USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,130
COMMITMENTS
1,440 10,780 6,360 39,300 29,960 47,100 47,100 30 30
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -270)
280 -80 610 -1,190 -820 -300 -290 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.9 13.5 83.4 63.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 10 4 14 14 21 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,658
COMMITMENTS
9,133 4,501 12,976 19,458 24,145 41,567 41,622 91 36
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,164)
925 1,570 -220 475 -121 1,180 1,229 -16 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 10.8 31.1 46.7 58.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 14 15 21 18 42 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,322
COMMITMENTS
238 1,020 207 7,765 7,609 8,210 8,836 1,112 486
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 365)
-35 -7 32 278 315 275 340 90 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 10.9 2.2 83.3 81.6 88.1 94.8 11.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 6 27 26 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,451
COMMITMENTS
2,075 8,949 2,385 18,476 10,399 22,936 21,733 2,515 3,718
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 19)
-392 -350 -177 497 805 -72 278 91 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 35.2 9.4 72.6 40.9 90.1 85.4 9.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
13 28 18 33 24 58 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,313
COMMITMENTS
158 2,219 272 8,970 7,521 9,400 10,012 913 301
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 458)
-20 442 70 456 -7 506 505 -48 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 21.5 2.6 87.0 72.9 91.1 97.1 8.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 9 7 37 24 46 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,785
COMMITMENTS
485 329 762 9,305 8,807 10,552 9,898 233 887
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 562)
-74 -50 39 597 559 562 548 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 3.1 7.1 86.3 81.7 97.8 91.8 2.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 6 8 8 15 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,467
COMMITMENTS
122,474 65,858 56,577 98,812 146,114 277,863 268,549 22,604 31,918
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,755)
1,989 1,864 619 994 -956 3,602 1,527 -1,847 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 21.9 18.8 32.9 48.6 92.5 89.4 7.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
130 70 113 76 97 270 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,176
COMMITMENTS
99,621 52,068 51,262 96,676 136,527 247,559 239,857 25,617 33,319
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 140)
4,094 -448 2,760 -5,386 -1,510 1,468 802 -1,328 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 19.1 18.8 35.4 50.0 90.6 87.8 9.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
121 69 112 111 141 289 281
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,954
COMMITMENTS
3,352 5,430 392 5,049 3,295 8,793 9,117 1,161 837
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,416)
-150 2,374 271 1,046 -1,132 1,167 1,513 249 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 54.6 3.9 50.7 33.1 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 38 9 36 23 69 68
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,024
COMMITMENTS
13,876 13,956 10,577 14,918 9,442 39,371 33,975 9,653 15,049
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,867)
120 -1,220 -1,447 -696 -386 -2,023 -3,053 -844 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 28.5 21.6 30.4 19.3 80.3 69.3 19.7 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
58 54 72 65 60 168 157
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,188
COMMITMENTS
252 734 49 2,189 1,993 2,490 2,776 698 412
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 23.0 1.5 68.7 62.5 78.1 87.1 21.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 10 9 16 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,113
COMMITMENTS
986 4,186 1,252 17,377 13,895 19,615 19,333 498 780
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 420)
-366 -215 134 747 759 515 678 -95 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 20.8 6.2 86.4 69.1 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 18 8 24 16 35 37
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 5,805
COMMITMENTS
2,406 4,469 101 1,194 732 3,701 5,302 2,104 503
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 77.0 1.7 20.6 12.6 63.8 91.3 36.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 6 2 3 2 14 8
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 226,747
COMMITMENTS
35,873 112,323 4,620 157,017 72,555 197,510 189,498 29,237 37,249
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -10,779)
-1,194 -7,559 -1,360 -9,817 -2,707 -12,371 -11,626 1,592 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 49.5 2.0 69.2 32.0 87.1 83.6 12.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
19 44 12 35 38 61 87
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,029
COMMITMENTS
9,681 52,243 153 75,581 19,264 85,415 71,660 10,614 24,369
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,618)
-4,969 1,381 153 6,169 2,808 1,353 4,342 1,265 -1,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 54.4 0.2 78.7 20.1 88.9 74.6 11.1 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 21 1 18 19 29 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,982
COMMITMENTS
152,071 28,416 1,404 93,954 222,341 247,429 252,161 7,553 2,821
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -31,353)
-20,502 -16,426 58 -11,074 -14,806 -31,518 -31,174 165 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 11.1 0.6 36.8 87.2 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
80 20 5 37 34 117 59
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 242,821
COMMITMENTS
48,459 74,692 8,911 162,986 122,133 220,356 205,736 22,465 37,085
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 13,401)
-23,341 11,511 2,969 33,029 -4,852 12,657 9,628 744 3,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 30.8 3.7 67.1 50.3 90.7 84.7 9.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
21 37 17 23 50 53 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 336,167
COMMITMENTS
42,426 222,345 6,513 239,847 60,703 288,786 289,561 47,381 46,606
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 5,057)
-7,037 7,263 881 9,205 -2,197 3,049 5,947 2,008 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 66.1 1.9 71.3 18.1 85.9 86.1 14.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
26 60 16 57 39 90 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 665,771
COMMITMENTS
167,296 177,285 12,296 413,769 419,034 593,361 608,615 72,410 57,156
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 6,906)
-11,616 10,597 2,116 17,790 -5,599 8,290 7,114 -1,384 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 26.6 1.8 62.1 62.9 89.1 91.4 10.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
74 65 28 110 93 196 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,424
COMMITMENTS
4,307 11,630 0 15,450 13,419 19,757 25,049 11,667 6,375
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 551)
-8 1,207 0 -6 18 -14 1,225 565 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 37.0 0.0 49.2 42.7 62.9 79.7 37.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 11 8 16 12
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,355
COMMITMENTS
4,865 4,288 2 7,131 11,741 11,998 16,031 10,357 6,324
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -304)
-268 -595 1 -114 -64 -381 -658 77 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 19.2 0.0 31.9 52.5 53.7 71.7 46.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 7 11 12 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,214
COMMITMENTS
52,277 51,313 3,340 19,429 19,987 75,046 74,640 2,168 2,574
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 18,264)
16,465 16,402 1,157 1,226 179 18,848 17,738 -584 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 66.5 4.3 25.2 25.9 97.2 96.7 2.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 29 7 17 15 41 47
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,570
COMMITMENTS
18,254 30,301 60 36,823 22,421 55,137 52,782 3,433 5,788
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -4,287)
235 556 -311 -4,372 -4,204 -4,448 -3,959 161 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 51.7 0.1 62.9 38.3 94.1 90.1 5.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
26 30 5 23 24 52 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,268
COMMITMENTS
23,613 22,569 81 6,477 6,910 30,171 29,560 1,097 1,708
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -445)
-441 -1,376 0 219 699 -222 -677 -223 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 72.2 0.3 20.7 22.1 96.5 94.5 3.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 11 2 10 12 18 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,932
COMMITMENTS
22,434 22,434 2,670 1,303 1,960 26,407 27,064 1,525 868
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,594)
95 -268 -1,472 -210 134 -1,587 -1,606 -7 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 80.3 9.6 4.7 7.0 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
60 50 33 4 7 79 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,148
COMMITMENTS
13,812 17,985 1,693 411 0 15,916 19,678 5,232 1,470
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,127)
3,931 3,985 243 23 0 4,197 4,228 -70 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 85.0 8.0 1.9 0.0 75.3 93.0 24.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
91 41 14 3 0 104 45
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,104,631
COMMITMENTS
1467240 1699617 2709111 5894339 5657268 10070690 10065996 33,941 38,635
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -32,937)
-18,424 85,986 -91,292 75,095 -30,633 -34,621 -35,939 1,684 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 16.8 26.8 58.3 56.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 916)
227 301 247 263 302 638 739
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 932,825
COMMITMENTS
188,728 334,477 134,707 609,258 463,432 932,693 932,616 132 209
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,812)
3,256 -13,836 1,455 -7,515 9,551 -2,804 -2,830 -8 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 35.9 14.4 65.3 49.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
34 56 50 79 86 143 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,092,629
COMMITMENTS
329,860 253,148 62,428 1405678 1593977 1797967 1909554 294,662 183,075
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -31,723)
-29,163 -23,597 146 -4,128 -966 -33,145 -24,417 1,422 -7,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 12.1 3.0 67.2 76.2 85.9 91.3 14.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
95 66 52 241 216 365 307
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 20,531
COMMITMENTS
3,752 462 0 14,503 18,994 18,255 19,456 2,276 1,075
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -902)
-434 -537 0 -661 -698 -1,095 -1,235 193 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.3 0.0 70.6 92.5 88.9 94.8 11.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 10 15 12 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 27,060
COMMITMENTS
2,799 1,336 0 19,807 24,918 22,606 26,254 4,454 806
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -561)
375 -100 0 -809 -442 -434 -542 -127 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 4.9 0.0 73.2 92.1 83.5 97.0 16.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 0 18 11 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,067,890
COMMITMENTS
320,552 252,874 56,906 1402033 1591984 1779491 1901764 288,399 166,126
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -32,632)
-28,015 -21,579 -2,149 -4,544 -936 -34,708 -24,664 2,076 -7,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 12.2 2.8 67.8 77.0 86.1 92.0 13.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
88 66 47 237 215 353 302
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 47,992
COMMITMENTS
868 989 22 43,010 46,351 43,900 47,362 4,092 630
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 845)
8 0 3 -201 1,234 -190 1,237 1,035 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.1 0.0 89.6 96.6 91.5 98.7 8.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 18 9 21 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 12,731
COMMITMENTS
203 2,180 0 11,333 9,130 11,536 11,310 1,195 1,421
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -128)
1 159 0 342 -223 343 -64 -471 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 17.1 0.0 89.0 71.7 90.6 88.8 9.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 0 10 7 11 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 24,995
COMMITMENTS
1,673 2,590 0 19,487 21,483 21,160 24,073 3,835 922
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -970)
-781 -11 0 -1,105 -983 -1,886 -994 916 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 10.4 0.0 78.0 85.9 84.7 96.3 15.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 13 20 16 23
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 14,060
COMMITMENTS
1,943 761 0 11,163 12,811 13,106 13,572 954 488
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -20)
-70 -64 0 247 0 177 -64 -197 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 5.4 0.0 79.4 91.1 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 10 10 14 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 247,393
COMMITMENTS
141,794 51,455 6,512 36,454 19,934 184,760 77,901 62,633 169,492
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 9,095)
9,591 888 1,879 4,163 -301 15,633 2,466 -6,538 6,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 20.8 2.6 14.7 8.1 74.7 31.5 25.3 68.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 5 16 5 29 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 428,652
COMMITMENTS
19,997 44,991 22,143 383,135 356,625 425,275 423,759 3,377 4,893
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 11,310)
997 702 3,543 7,523 7,028 12,063 11,273 -753 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 10.5 5.2 89.4 83.2 99.2 98.9 0.8 1.1
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
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,886
COMMITMENTS
5,261 1,067 193 20,430 30,373 25,884 31,633 9,002 3,253
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -960)
-845 -272 119 -17 -662 -743 -815 -217 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 3.1 0.6 58.6 87.1 74.2 90.7 25.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 4 4 41 21 51 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,126
COMMITMENTS
3,631 3,741 390 278 602 4,299 4,733 827 393
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -518)
-776 -1,097 136 101 366 -539 -595 21 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 73.0 7.6 5.4 11.7 83.9 92.3 16.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
38 24 15 4 3 47 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 34,745
COMMITMENTS
27,972 29,073 4,980 50 220 33,002 34,273 1,743 472
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 8,795)
6,426 6,268 2,419 0 0 8,845 8,687 -50 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 83.7 14.3 0.1 0.6 95.0 98.6 5.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
92 33 9 1 1 99 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,107
COMMITMENTS
62,829 58,089 9,689 142,258 160,632 214,776 228,410 48,331 34,698
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -26)
-2,522 -1,103 2,059 741 796 278 1,752 -305 -1,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 22.1 3.7 54.1 61.1 81.6 86.8 18.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
81 56 36 107 96 205 173
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,222
COMMITMENTS
63,431 57,306 7,291 141,714 160,192 212,436 224,789 43,786 31,433
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 524)
-2,708 -304 1,770 634 1,218 -304 2,684 828 -2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 22.4 2.8 55.3 62.5 82.9 87.7 17.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
71 48 29 103 93 187 158
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,853
COMMITMENTS
17,399 31,247 561 5,444 4,397 23,404 36,205 45,449 32,648
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -5,504)
4,972 -4,883 -220 1,070 -4,222 5,822 -9,325 -11,326 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 45.4 0.8 7.9 6.4 34.0 52.6 66.0 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
17 14 9 10 6 33 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,278
COMMITMENTS
43,429 139,668 5,545 174,015 59,139 222,989 204,352 16,289 34,926
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,359)
1,064 -3,780 467 4,681 6,149 6,212 2,836 -1,853 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 58.4 2.3 72.7 24.7 93.2 85.4 6.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 40 12 33 28 62 74
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 477,550
COMMITMENTS
72,411 108,511 5,665 371,751 341,611 449,827 455,787 27,723 21,763
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -3,712)
399 -1,951 -1,249 -3,007 931 -3,857 -2,269 145 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 22.7 1.2 77.8 71.5 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
44 53 22 151 133 210 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,663
COMMITMENTS
2,970 152 149 24,596 27,347 27,715 27,648 948 1,015
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 421)
0 0 0 358 330 358 330 63 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.5 0.5 85.8 95.4 96.7 96.5 3.3 3.5
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
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,894
COMMITMENTS
11,504 14,871 227 3,801 3,152 15,532 18,250 10,362 7,644
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,726)
3,819 323 -164 -214 -474 3,441 -315 -1,715 2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 57.4 0.9 14.7 12.2 60.0 70.5 40.0 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 4 4 4 14 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,700
COMMITMENTS
922 2,306 0 10,929 10,918 11,851 13,224 3,849 2,476
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -714)
-339 189 0 -148 -837 -487 -648 -227 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 14.7 0.0 69.6 69.5 75.5 84.2 24.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 0 9 9 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,481
COMMITMENTS
13,976 3,510 167 24,951 19,144 39,094 22,821 8,387 24,660
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,345)
278 -1,555 61 -1,410 828 -1,071 -666 -274 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 7.4 0.4 52.5 40.3 82.3 48.1 17.7 51.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
21 6 3 21 17 43 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| 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: 239,236
COMMITMENTS
122,910 15,932 13,732 99,858 208,454 236,500 238,118 2,736 1,118
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 10,197)
6,223 1,397 2,208 1,551 6,740 9,982 10,345 215 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 6.7 5.7 41.7 87.1 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 6 11 31 26 65 40
Updated April 23, 2024