USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,970
COMMITMENTS
1,440 10,400 6,170 40,150 31,390 47,760 47,960 210 10
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 840)
0 -380 -190 850 1,430 660 860 180 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 21.7 12.9 83.7 65.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 4 14 14 21 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,507
COMMITMENTS
8,686 7,035 11,393 21,386 23,069 41,465 41,497 42 10
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -151)
-447 2,534 -1,583 1,928 -1,076 -102 -125 -49 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 16.9 27.4 51.5 55.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 13 16 22 18 43 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,485
COMMITMENTS
299 762 2,028 10,855 11,067 13,183 13,857 1,303 629
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 363)
78 -6 39 268 278 385 312 -22 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.3 14.0 74.9 76.4 91.0 95.7 9.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 7 29 32 40 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,843
COMMITMENTS
3,292 9,345 14,427 28,182 19,980 45,900 43,752 3,942 6,091
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,330)
437 -546 1,022 -167 1,035 1,292 1,511 38 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.7 28.9 56.5 40.1 92.1 87.8 7.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
15 31 25 48 34 79 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,932
COMMITMENTS
218 2,384 2,078 11,598 9,980 13,894 14,442 1,039 490
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 330)
-65 298 40 402 -21 377 317 -47 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.0 13.9 77.7 66.8 93.0 96.7 7.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 9 8 40 25 50 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,835
COMMITMENTS
2,049 1,925 2,343 11,900 10,918 16,291 15,186 543 1,649
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 268)
-5 100 80 196 117 271 297 -3 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 11.4 13.9 70.7 64.9 96.8 90.2 3.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 7 18 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 410,000
COMMITMENTS
115,791 18,296 144,949 123,298 206,323 384,038 369,568 25,963 40,433
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,249)
-6,818 641 3,537 5,907 -156 2,626 4,022 -377 -1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 4.5 35.4 30.1 50.3 93.7 90.1 6.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
145 57 133 106 108 305 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,627
COMMITMENTS
101,309 36,897 128,380 124,399 176,539 354,088 341,816 32,539 44,811
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 16,198)
1,021 1,923 9,373 4,151 4,837 14,544 16,133 1,654 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 9.5 33.2 32.2 45.7 91.6 88.4 8.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
139 68 138 160 169 362 327
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,495
COMMITMENTS
3,188 6,020 483 5,827 3,098 9,498 9,601 997 894
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -79)
120 591 -300 290 -427 110 -135 -190 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 57.4 4.6 55.5 29.5 90.5 91.5 9.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 35 10 39 23 71 68
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,822
COMMITMENTS
13,599 12,498 25,171 20,350 15,969 59,120 53,639 12,702 18,183
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,093)
-509 -95 -2,635 877 1,007 -2,267 -1,724 174 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 17.4 35.0 28.3 22.2 82.3 74.7 17.7 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
69 55 83 103 88 216 193
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,160
COMMITMENTS
295 881 104 2,926 2,695 3,324 3,679 836 481
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 152)
43 104 -28 119 59 134 136 17 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.2 2.5 70.3 64.8 79.9 88.4 20.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 12 10 18 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,379
COMMITMENTS
627 4,717 4,134 22,897 18,313 27,658 27,164 721 1,215
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 756)
49 394 124 626 366 799 884 -43 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.6 14.6 80.7 64.5 97.5 95.7 2.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 17 9 29 25 40 45
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 7,183
COMMITMENTS
2,662 4,798 999 1,210 935 4,871 6,733 2,312 450
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,014)
256 355 703 -93 8 866 1,067 148 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 66.8 13.9 16.8 13.0 67.8 93.7 32.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
11 6 3 3 3 17 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 228,592
COMMITMENTS
30,773 97,347 12,438 154,908 82,238 198,119 192,024 30,472 36,568
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -15,436)
-2,967 -15,632 -367 -11,281 2,087 -14,616 -13,913 -820 -1,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 42.6 5.4 67.8 36.0 86.7 84.0 13.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
18 49 14 41 45 68 99
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 107,302
COMMITMENTS
9,933 52,978 5,283 82,456 23,285 97,673 81,546 9,629 25,756
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,792)
1,456 605 -121 2,883 1,051 4,218 1,535 -1,426 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 49.4 4.9 76.8 21.7 91.0 76.0 9.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 22 5 19 22 34 46
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 256,972
COMMITMENTS
145,213 26,568 8,185 96,377 219,222 249,775 253,974 7,198 2,999
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -5,704)
-7,527 -2,792 416 1,831 -3,406 -5,280 -5,782 -424 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 10.3 3.2 37.5 85.3 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
79 24 14 38 37 123 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,327
COMMITMENTS
48,548 78,586 34,821 184,610 139,605 267,978 253,012 22,349 37,315
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -13,785)
-8,580 -9,914 323 -4,228 -3,156 -12,486 -12,748 -1,299 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 27.1 12.0 63.6 48.1 92.3 87.1 7.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
21 42 24 28 57 62 111
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 384,373
COMMITMENTS
41,925 209,594 27,491 269,267 95,081 338,683 332,166 45,690 52,207
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,719)
-918 -13,722 2,219 7,995 12,155 9,296 652 -4,577 4,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 54.5 7.2 70.1 24.7 88.1 86.4 11.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
37 61 24 57 51 108 122
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 745,464
COMMITMENTS
173,306 183,991 49,029 447,257 453,748 669,591 686,768 75,873 58,696
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,454)
1,116 -1,587 733 -10,504 -5,697 -8,656 -6,552 202 -1,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 24.7 6.6 60.0 60.9 89.8 92.1 10.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
75 67 41 123 98 220 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,880
COMMITMENTS
4,230 11,423 0 15,497 13,271 19,727 24,694 11,153 6,186
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -544)
-77 -207 0 47 -148 -30 -355 -514 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 37.0 0.0 50.2 43.0 63.9 80.0 36.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 0 11 8 16 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,074
COMMITMENTS
4,685 5,256 16 6,964 11,515 11,665 16,787 10,409 5,287
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -281)
-180 968 14 -167 -226 -333 756 52 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 23.8 0.1 31.5 52.2 52.8 76.0 47.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 7 11 12 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 100,605
COMMITMENTS
47,281 46,995 1,944 49,305 49,626 98,530 98,565 2,075 2,040
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 23,390)
-4,996 -4,318 -1,396 29,876 29,639 23,484 23,925 -94 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 46.7 1.9 49.0 49.3 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 28 6 22 18 46 48
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,811
COMMITMENTS
21,514 30,065 102 33,942 23,335 55,558 53,502 3,253 5,309
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 241)
3,260 -236 42 -2,881 914 421 720 -180 -479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 51.1 0.2 57.7 39.7 94.5 91.0 5.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
29 33 7 22 25 55 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,692
COMMITMENTS
26,874 26,159 140 6,372 6,842 33,386 33,141 1,306 1,551
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,424)
3,261 3,590 59 -105 -68 3,215 3,581 209 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 75.4 0.4 18.4 19.7 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 12 3 11 12 23 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 26,747
COMMITMENTS
19,357 19,538 4,395 1,422 1,831 25,174 25,765 1,572 982
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,792)
-2,985 -2,942 -749 1 -133 -3,733 -3,824 -59 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 73.0 16.4 5.3 6.8 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
50 58 37 4 8 75 85
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,520
COMMITMENTS
6,065 9,259 2,505 394 0 8,963 11,763 4,557 1,757
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,897)
-7,754 -8,862 -255 -17 0 -8,026 -9,117 -871 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 68.5 18.5 2.9 0.0 66.3 87.0 33.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
84 44 28 3 0 104 55
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,624,739
COMMITMENTS
1230683 1704647 10187380 9160056 8682188 20578118 20574214 46,621 50,525
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 892,500)
15,707 113,188 475,654 390,061 293,641 881,422 882,483 11,078 10,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.3 49.4 44.4 42.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,129)
363 331 394 331 347 875 924
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 964,810
COMMITMENTS
196,654 316,467 144,890 623,065 503,133 964,609 964,490 201 320
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 31,985)
7,926 -18,010 10,183 13,807 39,701 31,916 31,874 69 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 32.8 15.0 64.6 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
34 53 52 78 86 140 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,024,005
COMMITMENTS
259,735 232,803 782,964 1640995 1757623 2683694 2773391 340,311 250,614
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -73,092)
-57,257 -30,625 5,483 -18,024 -56,781 -69,798 -81,924 -3,295 8,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.7 25.9 54.3 58.1 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
138 77 132 273 237 467 393
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 23,690
COMMITMENTS
3,719 358 0 17,726 22,175 21,445 22,533 2,245 1,157
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,159)
-33 -104 0 3,223 3,181 3,190 3,077 -31 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.5 0.0 74.8 93.6 90.5 95.1 9.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 11 14 13 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,661
COMMITMENTS
2,395 1,280 0 19,442 24,850 21,837 26,130 4,824 531
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -399)
-404 -56 0 -365 -68 -769 -124 370 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.8 0.0 72.9 93.2 81.9 98.0 18.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 17 11 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,995,888
COMMITMENTS
260,077 240,786 766,923 1636202 1754866 2663202 2762575 332,685 233,313
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -73,805)
-54,939 -29,831 3,495 -18,445 -56,769 -69,888 -83,105 -3,918 9,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.0 25.6 54.6 58.6 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535)
134 75 127 268 236 455 388
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,255
COMMITMENTS
286 869 28 42,578 44,418 42,892 45,315 3,363 940
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,737)
-582 -120 6 -432 -1,933 -1,008 -2,047 -729 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.9 0.1 92.1 96.0 92.7 98.0 7.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 16 9 18 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,854
COMMITMENTS
0 2,164 0 11,464 9,344 11,464 11,508 1,390 1,346
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 123)
-203 -16 0 131 214 -72 198 195 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.8 0.0 89.2 72.7 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 0 9 7 9 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,533
COMMITMENTS
1,574 2,945 0 18,733 19,891 20,307 22,836 3,226 697
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,462)
-99 355 0 -754 -1,592 -853 -1,237 -609 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 12.5 0.0 79.6 84.5 86.3 97.0 13.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 0 11 19 14 23
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 14,230
COMMITMENTS
2,606 675 0 10,809 13,131 13,415 13,806 815 424
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 170)
663 -86 0 -354 320 309 234 -139 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 4.7 0.0 76.0 92.3 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 8 11 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 281,170
COMMITMENTS
139,928 63,531 17,057 47,931 27,575 204,916 108,163 76,254 173,007
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 7,131)
-3,161 12,076 -147 4,209 -126 901 11,803 6,230 -4,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 22.6 6.1 17.0 9.8 72.9 38.5 27.1 61.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 6 9 17 4 29 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 437,142
COMMITMENTS
21,697 46,191 21,242 390,126 363,716 433,065 431,149 4,077 5,993
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 8,490)
1,700 1,200 -901 6,991 7,091 7,790 7,390 700 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.6 4.9 89.2 83.2 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 9 24 25 33 36
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,960
COMMITMENTS
5,477 1,285 104 20,695 29,948 26,276 31,337 8,684 3,623
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 74)
216 218 -89 265 -425 392 -296 -318 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.7 0.3 59.2 85.7 75.2 89.6 24.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 4 3 39 21 49 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,851
COMMITMENTS
4,095 3,922 809 195 664 5,099 5,395 752 456
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -204)
479 202 -487 -83 62 -91 -223 -113 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 67.0 13.8 3.3 11.3 87.2 92.2 12.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
42 27 18 3 4 50 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 21,382
COMMITMENTS
14,960 16,228 4,804 102 0 19,865 21,032 1,516 350
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -16,894)
-13,430 -13,428 -3,117 -65 -220 -16,612 -16,766 -282 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 75.9 22.5 0.5 0.0 92.9 98.4 7.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
85 33 15 3 0 94 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 307,062
COMMITMENTS
63,902 61,617 42,894 146,366 161,792 253,162 266,303 53,900 40,760
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -5,210)
213 3,360 -3,511 -3,467 -5,817 -6,764 -5,968 1,555 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 20.1 14.0 47.7 52.7 82.4 86.7 17.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
82 62 55 119 111 224 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 298,004
COMMITMENTS
63,017 58,466 40,679 145,749 160,832 249,444 259,976 48,560 38,028
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -7,086)
-816 1,457 -3,633 -3,540 -6,337 -7,989 -8,512 902 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 19.6 13.7 48.9 54.0 83.7 87.2 16.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
72 52 46 115 105 206 184
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,581
COMMITMENTS
29,120 51,782 1,888 6,174 9,596 37,182 63,266 53,399 27,315
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 18,767)
11,845 20,574 -329 730 5,199 12,246 25,444 6,522 -6,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 57.2 2.1 6.8 10.6 41.0 69.8 59.0 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 15 14 9 10 31 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 240,458
COMMITMENTS
40,710 124,867 12,334 165,285 72,357 218,329 209,558 22,129 30,900
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -14,479)
-1,866 -14,946 -710 -16,420 6,221 -18,996 -9,434 4,517 -5,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 51.9 5.1 68.7 30.1 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 31 12 35 34 68 73
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 499,600
COMMITMENTS
71,331 111,506 25,159 374,685 339,179 471,175 475,844 28,426 23,756
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,442)
-2,843 2,033 5,848 297 -5,717 3,302 2,164 -860 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.3 5.0 75.0 67.9 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
50 59 33 158 139 226 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,930
COMMITMENTS
2,970 152 149 23,738 26,782 26,857 27,083 1,073 847
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -733)
0 0 0 -858 -565 -858 -565 125 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.5 0.5 85.0 95.9 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 9 11 12 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,543
COMMITMENTS
8,705 17,114 1,861 6,390 3,742 16,956 22,717 12,587 6,826
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,649)
-2,799 2,243 1,634 2,589 590 1,424 4,467 2,225 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 57.9 6.3 21.6 12.7 57.4 76.9 42.6 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 9 7 4 4 17 16
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,170
COMMITMENTS
1,161 2,952 0 11,519 10,610 12,680 13,562 3,490 2,608
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 470)
239 646 0 590 -308 829 338 -359 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 18.3 0.0 71.2 65.6 78.4 83.9 21.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 10 9 13 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,547
COMMITMENTS
12,994 4,273 142 24,682 19,419 37,818 23,834 8,729 22,713
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -934)
-982 763 -25 -269 275 -1,276 1,013 342 -1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.2 0.3 53.0 41.7 81.2 51.2 18.8 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 7 3 23 17 40 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 274,832
COMMITMENTS
129,395 16,625 26,159 116,423 231,034 271,977 273,819 2,855 1,012
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 12,860)
3,659 910 4,929 4,155 7,136 12,744 12,975 116 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 6.0 9.5 42.4 84.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
30 7 17 33 30 69 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 44,755
COMMITMENTS
2,231 21,281 184 42,303 23,288 44,718 44,753 37 2
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 47.5 0.4 94.5 52.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 13 9 17 12
Updated May 03, 2024