USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 15,952
COMMITMENTS
2,274 5,482 1,100 12,578 9,310 15,952 15,892 0 60
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -4,487)
-2 -209 -720 -3,765 -3,588 -4,487 -4,517 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 34.4 6.9 78.8 58.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 1 7 12 14 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 42,301
COMMITMENTS
10,391 834 17,891 14,010 23,552 42,292 42,277 9 24
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,209)
-1,520 41 1,355 5,373 3,814 5,208 5,210 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.0 42.3 33.1 55.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 6 14 16 18 34 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,872
COMMITMENTS
75 1,393 2,327 18,225 16,927 20,627 20,647 1,245 1,225
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 219)
45 -35 27 215 208 287 200 -68 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 10.6 83.3 77.4 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 11 7 38 31 46 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,178
COMMITMENTS
6,549 15,186 19,335 27,800 17,587 53,684 52,107 5,494 7,071
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,910)
127 826 532 978 430 1,636 1,787 273 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 25.7 32.7 47.0 29.7 90.7 88.1 9.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 20 21 44 42 71 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,138
COMMITMENTS
0 1,285 2,315 12,581 11,504 14,896 15,104 1,242 1,034
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 427)
0 -153 170 298 450 468 467 -42 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 14.3 78.0 71.3 92.3 93.6 7.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 11 8 33 23 41 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,789
COMMITMENTS
1,369 4,344 7,106 11,735 8,680 20,210 20,130 579 659
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 575)
61 76 -103 638 590 595 563 -20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 20.9 34.2 56.4 41.8 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 9 26 26 36 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,012
COMMITMENTS
97,534 33,443 137,643 128,812 185,751 363,989 356,838 23,023 30,174
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 7,764)
4,604 850 4,731 -1,305 1,454 8,030 7,035 -267 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 8.6 35.6 33.3 48.0 94.1 92.2 5.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
131 62 128 112 105 294 256
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 547,274
COMMITMENTS
194,570 22,618 189,370 126,914 260,786 510,854 472,775 36,420 74,499
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 10,189)
5,847 665 6,176 -1,734 1,322 10,289 8,162 -101 2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 4.1 34.6 23.2 47.7 93.3 86.4 6.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
169 67 144 174 202 413 363
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,567
COMMITMENTS
3,306 1,023 533 2,619 5,341 6,459 6,897 1,108 670
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -193)
76 30 -341 77 126 -189 -185 -4 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 13.5 7.0 34.6 70.6 85.4 91.1 14.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 12 6 22 30 55 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 109,646
COMMITMENTS
42,699 10,472 40,048 15,336 26,890 98,083 77,409 11,563 32,236
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -10,385)
-320 105 -7,316 -2,173 -2,344 -9,809 -9,554 -576 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 9.6 36.5 14.0 24.5 89.5 70.6 10.5 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
101 72 104 118 145 275 280
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,922
COMMITMENTS
303 1,167 128 2,805 1,856 3,237 3,150 685 771
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 52)
0 65 -6 44 8 39 68 14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 29.7 3.3 71.5 47.3 82.5 80.3 17.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 15 12 19 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,800
COMMITMENTS
596 7,065 4,772 24,595 17,361 29,963 29,198 838 1,603
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 772)
-21 594 -56 831 193 754 732 18 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 22.9 15.5 79.9 56.4 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 21 7 39 34 51 57
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 298,867
COMMITMENTS
17,149 147,729 11,569 244,615 101,085 273,333 260,382 25,534 38,484
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -505)
-477 52 -69 659 -2,370 112 -2,386 -618 1,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 49.4 3.9 81.8 33.8 91.5 87.1 8.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
21 40 17 49 46 77 96
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,816
COMMITMENTS
5,448 47,341 2,460 76,282 27,666 84,189 77,467 10,626 17,349
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 3,746)
62 5,377 -73 4,024 272 4,013 5,576 -267 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 49.9 2.6 80.5 29.2 88.8 81.7 11.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 21 4 15 19 25 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 148,203
COMMITMENTS
86,695 36,019 8,795 48,290 97,998 143,780 142,811 4,423 5,392
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,975)
-2,707 5,321 -509 5,265 -3,338 2,048 1,475 -73 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 24.3 5.9 32.6 66.1 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
57 35 10 28 39 90 79
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,588
COMMITMENTS
106,466 71,649 10,579 59,870 98,903 176,915 181,130 31,673 27,458
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -5,600)
-5,868 5,053 2,045 -178 -12,610 -4,001 -5,512 -1,599 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 34.3 5.1 28.7 47.4 84.8 86.8 15.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
35 21 15 31 45 72 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 357,135
COMMITMENTS
155,524 43,285 29,558 120,785 251,556 305,867 324,400 51,268 32,736
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 12,566)
608 5,692 -64 8,474 10,380 9,018 16,009 3,548 -3,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 12.1 8.3 33.8 70.4 85.6 90.8 14.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
35 28 25 55 44 100 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 809,899
COMMITMENTS
166,346 132,075 98,310 460,069 526,288 724,724 756,673 85,174 53,226
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,289)
-7,714 6,684 5,878 4,989 -12,223 3,154 339 -865 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 16.3 12.1 56.8 65.0 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
90 53 53 134 103 246 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,790
COMMITMENTS
6,050 8,172 1,688 14,812 20,618 22,550 30,478 13,240 5,312
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 3,296)
97 738 1,688 1,499 220 3,284 2,646 12 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 22.8 4.7 41.4 57.6 63.0 85.2 37.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 6 1 11 10 19 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 128,304
COMMITMENTS
69,590 32,555 9,032 44,065 85,115 122,687 126,702 5,617 1,602
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 19,224)
-440 2,874 2,950 14,654 13,151 17,164 18,975 2,060 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 25.4 7.0 34.3 66.3 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
25 29 7 23 15 52 47
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 81,800
COMMITMENTS
11,164 56,212 128 66,892 19,999 78,184 76,339 3,616 5,461
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -473)
-2,271 1,210 -8 2,275 -1,753 -4 -551 -469 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 68.7 0.2 81.8 24.4 95.6 93.3 4.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 44 4 15 27 35 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,643
COMMITMENTS
18,764 2,689 568 2,753 19,356 22,085 22,613 1,558 1,030
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 429)
675 395 108 49 197 832 700 -403 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 11.4 2.4 11.6 81.9 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
20 7 2 10 7 31 15
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,235
COMMITMENTS
23,302 22,901 2,790 982 1,209 27,074 26,900 1,161 1,335
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -2,500)
-928 -243 -1,415 -26 -886 -2,369 -2,544 -131 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.5 81.1 9.9 3.5 4.3 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
36 72 33 5 6 65 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,015
COMMITMENTS
15,416 17,191 3,005 410 391 18,831 20,588 4,184 2,428
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -4,922)
-1,313 -3,300 -1,755 -329 231 -3,397 -4,823 -1,526 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 74.7 13.1 1.8 1.7 81.8 89.5 18.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
95 71 30 3 3 110 92
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,888,337
COMMITMENTS
937,368 2217431 8995372 8933313 7656909 18866053 18869713 22,284 18,624
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 816,275)
-113,332 8,536 630,696 304,403 185,695 821,766 824,926 -5,491 -8,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 11.7 47.6 47.3 40.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,051)
351 270 376 331 327 875 813
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,225,536
COMMITMENTS
401,686 442,013 158,570 664,780 615,654 1225036 1216237 500 9,299
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -187,753)
-20,122 -32,488 -31,071 -136,012 -116,681 -187,205 -180,240 -548 -7,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 36.1 12.9 54.2 50.2 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
37 58 56 75 92 142 176
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,850,403
COMMITMENTS
298,309 334,749 538,103 1710241 1743276 2546654 2616128 303,750 234,276
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 93,178)
44,038 18,168 6,134 37,196 51,332 87,369 75,634 5,809 17,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.7 18.9 60.0 61.2 89.3 91.8 10.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
109 68 114 272 225 427 362
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 25,754
COMMITMENTS
1,638 563 0 16,207 24,392 17,845 24,955 7,909 799
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,041)
486 104 0 -1,844 8,698 -1,358 8,802 6,399 -3,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.2 0.0 62.9 94.7 69.3 96.9 30.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 9 13 12 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 16,331
COMMITMENTS
727 871 0 11,646 13,839 12,373 14,710 3,958 1,621
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 828)
0 83 0 848 484 848 567 -20 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.3 0.0 71.3 84.7 75.8 90.1 24.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 8 10 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,835,906
COMMITMENTS
298,571 333,117 535,796 1705567 1742261 2539934 2611174 295,972 224,732
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 90,195)
44,252 17,090 5,659 34,973 51,292 84,883 74,041 5,312 16,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.7 18.9 60.1 61.4 89.6 92.1 10.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
102 67 110 270 224 418 356
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 75,471
COMMITMENTS
3,798 1,072 0 68,356 72,169 72,154 73,241 3,317 2,230
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 228)
22 -120 0 1,069 -1,266 1,091 -1,386 -863 1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.4 0.0 90.6 95.6 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 19 10 23 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 13,264
COMMITMENTS
247 1,828 0 12,174 10,472 12,421 12,300 843 964
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1,712)
-48 -1,008 0 -1,916 -770 -1,964 -1,778 252 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.8 0.0 91.8 79.0 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 8 9 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,830
COMMITMENTS
235 537 0 11,453 12,557 11,688 13,094 2,142 736
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.9 0.0 82.8 90.8 84.5 94.7 15.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 38,096
COMMITMENTS
5,798 479 0 28,276 36,168 34,074 36,647 4,022 1,449
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -2,799)
1,431 77 0 -4,848 -1,513 -3,417 -1,436 618 -1,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.3 0.0 74.2 94.9 89.4 96.2 10.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 1 0 16 9 24 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 144,975
COMMITMENTS
14,721 33,659 5,728 46,747 10,147 67,196 49,534 77,779 95,441
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 29,828)
1,466 14,383 1,148 22,237 403 24,851 15,933 4,977 13,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 23.2 4.0 32.2 7.0 46.4 34.2 53.6 65.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 7 14 6 25 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 702,535
COMMITMENTS
105,790 45,724 83,536 509,152 565,845 698,478 695,105 4,057 7,430
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 11,725)
2,709 1,350 4,769 3,224 4,127 10,702 10,246 1,023 1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.5 11.9 72.5 80.5 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 6 17 31 38 49 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,495
COMMITMENTS
2,977 2,718 436 29,092 31,506 32,505 34,660 7,990 5,835
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -2,099)
-269 354 -33 -1,758 -2,105 -2,060 -1,784 -39 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.7 1.1 71.8 77.8 80.3 85.6 19.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 6 5 45 25 52 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 17,207
COMMITMENTS
14,677 14,713 1,121 748 809 16,546 16,643 660 563
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -2,320)
-1,560 -385 -865 314 -779 -2,111 -2,029 -209 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.3 85.5 6.5 4.3 4.7 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 49 20 3 3 41 63
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 40,867
COMMITMENTS
30,741 30,851 8,053 296 1,253 39,091 40,157 1,776 709
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -187,135)
-188,572 -191,567 3,112 -314 1,253 -185,774 -187,202 -1,360 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 75.5 19.7 0.7 3.1 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
129 62 13 4 1 141 68
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 305,719
COMMITMENTS
67,486 53,610 42,728 145,985 173,210 256,199 269,548 49,520 36,171
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 33,487)
6,660 3,098 8,299 18,008 21,936 32,966 33,333 521 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 17.5 14.0 47.8 56.7 83.8 88.2 16.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
65 64 45 117 103 203 192
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,889
COMMITMENTS
70,308 55,404 35,028 145,049 172,327 250,385 262,759 44,505 32,131
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 30,950)
9,416 3,860 4,502 17,669 21,897 31,587 30,259 -637 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 18.8 11.9 49.2 58.4 84.9 89.1 15.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
56 52 37 114 97 184 172
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,292
COMMITMENTS
35,754 46,037 13,019 9,369 8,837 58,143 67,894 50,149 40,398
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 25,366)
9,208 29,157 1,194 3,388 396 13,790 30,747 11,577 -5,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 42.5 12.0 8.7 8.2 53.7 62.7 46.3 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
16 18 9 7 9 29 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,127
COMMITMENTS
25,151 104,661 15,900 126,287 44,819 167,339 165,380 26,788 28,747
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,947)
-1,566 -3,185 2,814 -898 2,595 350 2,224 1,597 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 53.9 8.2 65.1 23.1 86.2 85.2 13.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 37 17 33 34 66 77
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 430,096
COMMITMENTS
71,080 87,171 30,434 291,112 283,996 392,625 401,600 37,470 28,495
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 14,467)
6,563 8,551 2,852 -2,783 -2,198 6,632 9,205 7,835 5,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 20.3 7.1 67.7 66.0 91.3 93.4 8.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
55 53 27 159 134 224 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,156
COMMITMENTS
2,750 14,610 0 23,512 13,340 26,262 27,950 1,894 206
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -2,441)
223 0 0 -2,399 -2,381 -2,176 -2,381 -265 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 51.9 0.0 83.5 47.4 93.3 99.3 6.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 12 8 15 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,419
COMMITMENTS
4,483 9,441 2 3,568 1,035 8,053 10,478 11,366 8,941
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 48.6 0.0 18.4 5.3 41.5 54.0 58.5 46.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 6 1 9 2 17 8
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 17,589
COMMITMENTS
8,874 6,535 30 8,190 11,024 17,094 17,589 495 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,159)
10 721 -5 1,304 443 1,309 1,159 -150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 37.2 0.2 46.6 62.7 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 11 10 16 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,033
COMMITMENTS
3,707 5,624 138 26,904 7,531 30,749 13,293 6,284 23,740
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 4,090)
-130 252 121 3,786 1,426 3,777 1,799 313 2,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.2 0.4 72.6 20.3 83.0 35.9 17.0 64.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 10 3 23 12 34 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 377,764
COMMITMENTS
107,522 30,617 62,952 202,613 283,524 373,086 377,093 4,677 671
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 10,746)
3,060 1,524 6,755 502 2,742 10,317 11,021 429 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.1 16.7 53.6 75.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 9 20 38 31 73 56
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 38,428
COMMITMENTS
24,722 12,210 251 13,455 25,953 38,428 38,414 0 14
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,535)
1,744 623 -21 812 1,933 2,535 2,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 31.8 0.7 35.0 67.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 2 10 13 14 17
Updated April 4, 2025