USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,088 COMMITMENTS 1,288 7,040 1,300 24,490 18,731 27,078 27,071 10 17 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -140) 0 -380 0 -140 240 -140 -140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 26.0 4.8 90.4 69.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 10 2 15 14 20 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 72,657 COMMITMENTS 23,286 13,685 23,582 25,750 35,074 72,618 72,341 39 316 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,268) 1,174 -3,374 41 1,093 5,379 2,308 2,046 -40 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 18.8 32.5 35.4 48.3 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 11 18 21 23 42 44 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,121 COMMITMENTS 318 1,572 214 10,577 9,517 11,109 11,303 1,012 818 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 380) 55 209 12 310 136 377 357 3 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 13.0 1.8 87.3 78.5 91.7 93.3 8.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 11 5 29 26 36 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,708 COMMITMENTS 3,613 7,722 758 17,739 11,512 22,110 19,992 2,598 4,716 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 645) 494 -857 122 -149 1,756 467 1,021 178 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 31.3 3.1 71.8 46.6 89.5 80.9 10.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 13 26 11 29 31 51 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,908 COMMITMENTS 358 839 356 6,169 6,055 6,883 7,250 1,025 658 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 269) -67 4 59 369 290 361 353 -92 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 10.6 4.5 78.0 76.6 87.0 91.7 13.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 7 36 18 46 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,100 COMMITMENTS 286 711 480 8,174 7,508 8,940 8,699 160 401 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 190) -98 147 -46 335 48 191 149 -1 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 7.8 5.3 89.8 82.5 98.2 95.6 1.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 5 10 10 16 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,821 COMMITMENTS 154,060 60,650 56,523 101,704 182,249 312,287 299,422 20,534 33,399 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -28,344) -25,144 -27,032 641 -3,628 -2,988 -28,131 -29,379 -213 1,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 18.2 17.0 30.6 54.8 93.8 90.0 6.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 137 70 108 69 109 261 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,422 COMMITMENTS 175,651 64,873 49,845 100,389 188,332 325,885 303,050 24,537 47,372 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 10,866) 8,532 455 3,096 -2,189 7,840 9,439 11,391 1,427 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 18.5 14.2 28.6 53.7 93.0 86.5 7.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 148 66 92 91 186 285 315 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,157 COMMITMENTS 1,791 3,276 134 4,287 2,881 6,212 6,291 945 866 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 746) -1,054 1,635 -36 1,756 -805 666 794 80 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 45.8 1.9 59.9 40.3 86.8 87.9 13.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 34 4 27 22 48 59 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 67,966 COMMITMENTS 28,803 17,881 13,396 15,051 16,961 57,250 48,238 10,716 19,728 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,981) 1,053 839 885 1,411 804 3,349 2,528 632 1,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 26.3 19.7 22.1 25.0 84.2 71.0 15.8 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 66 52 66 67 90 174 182 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,855 COMMITMENTS 264 4,352 889 13,107 9,033 14,260 14,274 595 581 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 242) -43 -128 -25 373 395 305 242 -63 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 29.3 6.0 88.2 60.8 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 20 8 26 24 36 45 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 485,592 COMMITMENTS 19,170 201,225 6,740 430,972 235,515 456,882 443,480 28,710 42,112 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 77,411) -9,864 -9,363 -8,710 97,466 97,945 78,892 79,872 -1,481 -2,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 41.4 1.4 88.8 48.5 94.1 91.3 5.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 12 57 9 41 43 57 105 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,631 COMMITMENTS 16,872 38,672 499 61,407 21,028 78,778 60,199 6,853 25,432 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -23,748) 12,076 -1,116 -6,019 -27,781 -15,851 -21,724 -22,986 -2,024 -762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 45.2 0.6 71.7 24.6 92.0 70.3 8.0 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 19 5 11 18 28 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 126,921 COMMITMENTS 55,529 40,915 3,811 63,901 76,233 123,241 120,959 3,680 5,962 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -33,780) -6,114 -12,800 -16,161 -11,112 -4,953 -33,387 -33,914 -393 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 32.2 3.0 50.3 60.1 97.1 95.3 2.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 31 49 14 21 44 61 98 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 187,135 COMMITMENTS 88,265 66,618 2,178 71,728 87,986 162,171 156,782 24,964 30,353 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -124,590) -14,498 -9,020 -17,304 -91,184 -96,830 -122,986 -123,154 -1,604 -1,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 35.6 1.2 38.3 47.0 86.7 83.8 13.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 25 25 12 22 45 53 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 181,673 COMMITMENTS 87,208 81,247 2,670 57,107 60,208 146,985 144,125 34,688 37,548 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -93,161) -10,730 9,061 -19,557 -60,668 -82,165 -90,955 -92,661 -2,206 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 44.7 1.5 31.4 33.1 80.9 79.3 19.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 20 35 7 36 34 59 73 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 584,000 COMMITMENTS 152,671 218,566 18,486 340,837 292,748 511,994 529,800 72,006 54,200 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -143,276) -4,704 -14,382 -14,741 -111,474 -104,847 -130,919 -133,970 -12,357 -9,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 37.4 3.2 58.4 50.1 87.7 90.7 12.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 73 68 30 108 93 192 181 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,631 COMMITMENTS 4,739 9,371 10 13,293 14,825 18,042 24,206 12,589 6,425 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -3,832) -361 -5,364 -5 -1,975 3,279 -2,341 -2,090 -1,491 -1,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 30.6 0.0 43.4 48.4 58.9 79.0 41.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 1 10 8 17 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,962 COMMITMENTS 31,931 52,868 616 43,312 20,992 75,859 74,476 2,103 3,486 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,130) -256 4,288 -1,768 9,330 4,186 7,306 6,706 -176 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 67.8 0.8 55.6 26.9 97.3 95.5 2.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 23 48 5 18 19 45 70 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 80,998 COMMITMENTS 9,370 51,877 553 68,108 21,785 78,031 74,215 2,967 6,783 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -17,098) -10,235 4,065 -4,539 -1,771 -16,247 -16,545 -16,721 -553 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 64.0 0.7 84.1 26.9 96.3 91.6 3.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 21 44 6 17 24 41 71 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,606 COMMITMENTS 23,922 22,500 409 4,240 6,888 28,571 29,797 2,035 809 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -25,483) -5,062 21,442 -17,750 -2,348 -29,122 -25,160 -25,430 -323 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 73.5 1.3 13.9 22.5 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 9 2 13 9 32 19 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 42,524 COMMITMENTS 33,073 32,902 6,092 1,720 2,203 40,885 41,197 1,639 1,327 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,936) 1,905 1,014 3,020 -1 718 4,924 4,752 12 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.8 77.4 14.3 4.0 5.2 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 62 81 32 5 9 86 104 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 61,025 COMMITMENTS 47,366 51,786 6,558 400 0 54,324 58,344 6,701 2,681 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -663) -5,607 -6,536 5,186 27 0 -394 -1,350 -269 687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 84.9 10.7 0.7 0.0 89.0 95.6 11.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 126 66 18 3 0 141 72 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,140,495 COMMITMENTS 1543408 1652333 2930969 6609849 6492438 11084226 11075740 56,269 64,755 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -22,626) 77,379 -141,172 -120,456 -1,943 217,843 -45,020 -43,785 22,394 21,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.8 26.3 59.3 58.3 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 841) 208 252 236 276 287 613 683 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,535,500 COMMITMENTS 392,112 431,774 188,304 954,943 914,933 1535359 1535011 141 489 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 264,740) 153,811 124,143 14,687 96,232 125,865 264,730 264,695 10 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 28.1 12.3 62.2 59.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 42 57 57 77 97 150 181 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,623,934 COMMITMENTS 319,777 348,339 171,514 1797010 1913439 2288301 2433291 335,633 190,643 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 274,687) 29,399 -16,156 77,263 139,014 190,072 245,676 251,179 29,011 23,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 13.3 6.5 68.5 72.9 87.2 92.7 12.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476) 86 65 71 267 218 386 322 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 42,214 COMMITMENTS 3,832 123 171 33,165 39,946 37,168 40,240 5,046 1,974 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,432) 487 123 171 6,367 8,308 7,025 8,602 2,407 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.3 0.4 78.6 94.6 88.0 95.3 12.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 13 16 18 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 27,332 COMMITMENTS 0 2,753 18 24,375 23,253 24,393 26,024 2,939 1,308 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,259) 0 369 18 6,343 5,683 6,361 6,070 -102 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 0.1 89.2 85.1 89.2 95.2 10.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 1 13 13 14 19 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,596,020 COMMITMENTS 313,420 353,282 160,474 1793629 1912100 2267523 2425856 328,497 170,164 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 271,409) 24,544 -18,927 79,006 138,741 190,411 242,291 250,490 29,118 20,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 13.6 6.2 69.1 73.7 87.3 93.4 12.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 78 63 64 265 216 376 311 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 69,237 COMMITMENTS 6,538 1,585 569 58,747 65,163 65,854 67,317 3,383 1,920 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,907) 82 -43 146 4,672 4,403 4,900 4,506 7 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.3 0.8 84.8 94.1 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 4 26 10 34 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,186 COMMITMENTS 240 1,875 158 14,416 13,702 14,814 15,735 2,372 1,451 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 399) -15 157 158 490 180 633 495 -234 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 10.9 0.9 83.9 79.7 86.2 91.6 13.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 11 11 13 14 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 22,995 COMMITMENTS 0 1,204 0 20,120 18,549 20,120 19,753 2,875 3,242 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 87.5 80.7 87.5 85.9 12.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 13 14 13 16 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 21,928 COMMITMENTS 814 1,138 195 17,597 19,152 18,606 20,485 3,322 1,443 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,303) -200 -156 195 5,462 5,575 5,457 5,614 846 689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 5.2 0.9 80.2 87.3 84.9 93.4 15.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 20 11 23 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 35,854 COMMITMENTS 2,352 945 199 25,373 31,797 27,924 32,941 7,930 2,913 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,553) -880 67 199 12,478 14,071 11,797 14,337 3,756 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.6 0.6 70.8 88.7 77.9 91.9 22.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 1 18 15 23 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 279,138 COMMITMENTS 150,830 37,827 23,139 33,809 13,387 207,778 74,353 71,360 204,785 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 32,775) 12,859 -7,977 18,259 2,731 -3,393 33,849 6,889 -1,074 25,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 13.6 8.3 12.1 4.8 74.4 26.6 25.6 73.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 10 12 16 7 30 25 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 870,786 COMMITMENTS 27,063 50,839 122,962 715,044 687,936 865,069 861,737 5,717 9,049 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 117,256) -2,634 -21 18,817 102,214 98,186 118,397 116,982 -1,141 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.8 14.1 82.1 79.0 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 6 15 36 39 51 57 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 55,400 COMMITMENTS 5,119 2,074 523 39,003 48,283 44,645 50,880 10,755 4,520 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,433) 1,172 251 359 2,704 3,160 4,235 3,770 198 663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.7 0.9 70.4 87.2 80.6 91.8 19.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 10 6 5 49 29 61 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 22,486 COMMITMENTS 18,137 18,183 2,691 632 1,184 21,460 22,058 1,026 428 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,724) 1,413 720 2,199 44 784 3,656 3,703 68 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 80.9 12.0 2.8 5.3 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 38 37 15 3 5 50 48 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 200,948 COMMITMENTS 188,412 192,615 7,982 1,250 0 197,644 200,597 3,304 351 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 34,497) 39,753 40,007 -5,534 0 0 34,219 34,473 278 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.8 95.9 4.0 0.6 0.0 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 194 37 8 2 0 201 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 340,251 COMMITMENTS 85,940 50,256 28,908 178,811 225,447 293,659 304,612 46,592 35,640 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 33,438) 1,522 1,341 5,726 26,035 22,461 33,283 29,528 156 3,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 14.8 8.5 52.6 66.3 86.3 89.5 13.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 70 54 43 121 92 213 172 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 324,728 COMMITMENTS 94,151 58,069 10,312 177,346 224,520 281,809 292,901 42,919 31,827 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 32,941) 2,416 1,907 4,944 25,311 22,621 32,671 29,472 270 3,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 17.9 3.2 54.6 69.1 86.8 90.2 13.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 61 49 37 114 86 193 155 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 155,234 COMMITMENTS 93,025 97,005 10,829 14,646 9,273 118,500 117,107 36,734 38,127 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,972) -385 2,901 -740 7,242 -1,599 6,117 562 -1,145 4,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 62.5 7.0 9.4 6.0 76.3 75.4 23.7 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 24 13 10 14 7 41 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,661 COMMITMENTS 32,929 94,460 6,459 111,276 40,177 150,664 141,096 21,997 31,565 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -66,365) -55,822 14,194 -5,371 -608 -72,442 -61,801 -63,619 -4,564 -2,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 54.7 3.7 64.4 23.3 87.3 81.7 12.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 25 39 13 32 21 64 66 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 569,474 COMMITMENTS 72,290 72,706 31,950 417,352 439,632 521,592 544,288 47,882 25,186 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 48,707) -1,810 -3,551 19,714 27,225 25,205 45,129 41,368 3,578 7,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 12.8 5.6 73.3 77.2 91.6 95.6 8.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 62 52 37 198 133 282 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,978 COMMITMENTS 3,106 14,930 120 30,322 19,210 33,548 34,260 2,430 1,718 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,257) 309 12 34 3,093 3,271 3,436 3,317 821 940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 41.5 0.3 84.3 53.4 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 3 17 10 23 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 41,927 COMMITMENTS 15,561 9,924 6,914 4,099 3,065 26,574 19,903 15,353 22,024 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,166) 3,252 3,250 6,007 339 2,060 9,598 11,317 2,568 849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 23.7 16.5 9.8 7.3 63.4 47.5 36.6 52.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 11 11 8 2 25 19 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 10,376 COMMITMENTS 501 4,675 0 7,419 4,390 7,920 9,065 2,456 1,311 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -4,738) 277 1,848 -3,185 -1,367 -2,552 -4,275 -3,889 -463 -849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 45.1 0.0 71.5 42.3 76.3 87.4 23.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 0 9 5 11 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,195 COMMITMENTS 10,974 3,132 90 14,706 5,009 25,770 8,231 6,425 23,964 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -13,722) 390 -1,728 -3,306 -8,284 -5,726 -11,200 -10,760 -2,522 -2,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 9.7 0.3 45.7 15.6 80.0 25.6 20.0 74.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 7 2 17 9 31 18 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 352,070 COMMITMENTS 186,049 31,802 10,912 152,385 308,600 349,346 351,314 2,724 756 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,615) 1,986 390 -189 421 1,487 2,218 1,688 -603 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 9.0 3.1 43.3 87.7 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 32 5 10 38 31 71 45 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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: 44,333 COMMITMENTS 12,632 21,893 667 31,031 21,712 44,330 44,272 3 61 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,180) 2,638 944 280 2,262 3,900 5,180 5,124 0 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 49.4 1.5 70.0 49.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 3 10 12 16 16
Updated December 20, 2024