USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 30,518 COMMITMENTS 1,208 5,316 1,870 27,440 23,310 30,518 30,496 0 22 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,146) -80 -240 -1,020 -46 114 -1,146 -1,146 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 17.4 6.1 89.9 76.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 11 3 17 18 23 30 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 69,439 COMMITMENTS 20,470 11,842 25,571 23,384 32,017 69,425 69,430 14 9 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,951) 3,012 1,586 -697 -376 1,060 1,939 1,949 12 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 17.1 36.8 33.7 46.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 12 19 21 26 42 47 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,939 COMMITMENTS 36 753 1,167 12,442 11,892 13,646 13,812 1,293 1,127 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,141) -22 173 27 958 832 963 1,032 178 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 5.0 7.8 83.3 79.6 91.3 92.5 8.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 5 33 30 38 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,808 COMMITMENTS 3,797 8,383 12,377 25,335 18,010 41,509 38,769 4,299 7,039 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,352) -736 1,571 1,276 3,916 1,198 4,456 4,045 -104 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 18.3 27.0 55.3 39.3 90.6 84.6 9.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 20 19 49 41 73 73 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,122 COMMITMENTS 535 485 2,335 9,044 9,549 11,914 12,369 1,208 753 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 857) 43 22 286 487 528 816 836 41 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 3.7 17.8 68.9 72.8 90.8 94.3 9.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 7 35 20 45 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,683 COMMITMENTS 1,155 1,874 2,508 10,677 9,585 14,339 13,966 344 717 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 972) 284 213 258 413 506 956 977 16 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 12.8 17.1 72.7 65.3 97.7 95.1 2.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 6 20 19 28 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 472,089 COMMITMENTS 160,747 19,400 173,756 112,051 233,418 446,553 426,573 25,536 45,516 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -547) 4,425 539 1,069 -5,622 -2,015 -128 -407 -419 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 4.1 36.8 23.7 49.4 94.6 90.4 5.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 164 72 140 118 128 353 282 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 454,410 COMMITMENTS 153,848 26,313 138,768 134,676 225,642 427,293 390,723 27,117 63,687 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -11,588) 5,485 822 -12,762 -3,483 492 -10,760 -11,448 -829 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 5.8 30.5 29.6 49.7 94.0 86.0 6.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 134 71 124 163 204 361 345 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,683 COMMITMENTS 3,128 1,231 158 2,442 4,743 5,727 6,131 956 552 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 277) 1,054 -318 104 -700 516 458 303 -181 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 18.4 2.4 36.5 71.0 85.7 91.7 14.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 25 18 5 17 31 45 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,247 COMMITMENTS 21,277 12,905 23,727 16,563 17,404 61,567 54,036 10,680 18,211 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 405) -392 -704 750 146 722 503 767 -98 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 17.9 32.8 22.9 24.1 85.2 74.8 14.8 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 71 55 85 94 94 208 203 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,808 COMMITMENTS 93 2,725 3,043 16,116 13,449 19,252 19,216 556 591 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,286) -129 233 288 1,130 694 1,290 1,216 -4 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 13.8 15.4 81.4 67.9 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 16 7 33 30 41 47 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 361,355 COMMITMENTS 22,233 204,540 17,437 291,198 100,657 330,868 322,634 30,487 38,721 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 380) -3,609 1,667 -1,135 5,398 -3,573 653 -3,040 -274 3,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 56.6 4.8 80.6 27.9 91.6 89.3 8.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 19 55 19 38 44 69 106 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,054 COMMITMENTS 5,492 37,888 8,581 68,827 25,285 82,901 71,754 10,153 21,300 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 958) -2,601 -936 -387 3,795 308 808 -1,015 150 1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 40.7 9.2 74.0 27.2 89.1 77.1 10.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 16 7 14 17 28 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,364 COMMITMENTS 73,344 53,080 17,090 68,029 84,330 158,464 154,501 2,900 6,863 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,391) 8,063 18,779 -1,473 -2,428 -12,904 4,162 4,403 -771 -1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.5 32.9 10.6 42.2 52.3 98.2 95.7 1.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 36 44 17 30 46 73 100 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 251,739 COMMITMENTS 121,155 66,418 25,321 73,767 133,074 220,242 224,812 31,496 26,927 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -11,522) -3,628 -11,945 474 -3,195 -702 -6,349 -12,172 -5,173 650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.1 26.4 10.1 29.3 52.9 87.5 89.3 12.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 39 23 18 34 48 78 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 283,599 COMMITMENTS 62,762 132,804 15,736 166,533 90,696 245,031 239,236 38,568 44,363 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 15,321) 7,960 26,962 -6,724 14,466 -8,531 15,702 11,706 -381 3,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 46.8 5.5 58.7 32.0 86.4 84.4 13.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 23 41 12 43 46 73 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 746,601 COMMITMENTS 171,075 175,160 78,544 412,614 435,859 662,234 689,563 84,368 57,038 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -7,149) 7,204 -7,479 -1,936 -16,930 3,641 -11,662 -5,774 4,513 -1,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 23.5 10.5 55.3 58.4 88.7 92.4 11.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 73 62 45 122 101 218 185 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,882 COMMITMENTS 4,990 15,502 0 15,076 10,293 20,066 25,795 12,816 7,087 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 784) 358 213 0 209 -11 567 202 217 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 47.1 0.0 45.8 31.3 61.0 78.4 39.0 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 74,045 COMMITMENTS 39,465 47,042 7,402 24,800 17,260 71,667 71,704 2,378 2,341 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,147) 9,147 4,199 2,965 -3,129 2,702 8,983 9,866 164 -719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 63.5 10.0 33.5 23.3 96.8 96.8 3.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 19 37 4 19 18 39 58 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,221 COMMITMENTS 22,871 34,531 332 37,696 24,684 60,899 59,547 3,322 4,674 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,413) 1,016 4,477 256 3,328 -64 4,600 4,669 -187 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 53.8 0.5 58.7 38.4 94.8 92.7 5.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 25 35 6 21 21 51 57 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,316 COMMITMENTS 31,007 1,190 375 4,556 35,854 35,938 37,419 2,378 897 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -683) 20 -567 56 -192 -122 -116 -633 -567 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 80.9 3.1 1.0 11.9 93.6 93.8 97.7 6.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 22 3 3 10 8 32 14 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 42,252 COMMITMENTS 30,441 32,259 8,237 1,820 649 40,499 41,146 1,752 1,106 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 7,953) 4,056 4,314 3,858 -166 -333 7,748 7,838 205 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.0 76.3 19.5 4.3 1.5 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 71 74 48 7 9 108 103 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 62,488 COMMITMENTS 48,694 54,016 6,266 382 0 55,342 60,282 7,147 2,207 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 29,981) 26,470 27,121 2,155 -45 0 28,580 29,277 1,400 704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.9 86.4 10.0 0.6 0.0 88.6 96.5 11.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 152 52 37 2 0 166 77 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 21,798,043 COMMITMENTS 1245247 1793120 10814400 9698721 9141839 21758368 21749359 39,676 48,684 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,320,946) -17,878 144,727 737,267 600,064 431,624 1319453 1313618 1,494 7,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 8.2 49.6 44.5 41.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,034) 284 312 349 322 347 792 861 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,175,826 COMMITMENTS 146,041 281,699 265,225 764,353 628,811 1175619 1175735 207 91 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 102,534) 1,092 -12,286 23,734 77,872 91,800 102,698 103,248 -164 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 24.0 22.6 65.0 53.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 37 55 61 80 100 152 183 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,292,604 COMMITMENTS 375,141 323,096 740,402 1838083 2011138 2953626 3074637 338,977 217,967 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 242,306) -900 82,742 83,965 140,423 76,404 223,488 243,111 18,818 -805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 9.8 22.5 55.8 61.1 89.7 93.4 10.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526) 116 77 118 273 225 444 366 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 31,054 COMMITMENTS 228 0 0 28,132 29,306 28,360 29,306 2,694 1,748 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,161) -398 0 0 6,167 5,868 5,769 5,868 392 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.0 0.0 90.6 94.4 91.3 94.4 8.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 11 13 12 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 14,862 COMMITMENTS 0 1,134 0 12,672 12,687 12,672 13,821 2,190 1,041 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 483) 0 209 0 184 481 184 690 299 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.6 0.0 85.3 85.4 85.3 93.0 14.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 12 9 12 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,267,721 COMMITMENTS 373,210 329,835 728,674 1833345 2008094 2935229 3066603 332,491 201,118 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 240,432) -1,273 83,880 82,562 139,936 76,416 221,225 242,858 19,206 -2,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 10.1 22.3 56.1 61.5 89.8 93.8 10.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513) 109 74 111 271 222 432 356 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 62,288 COMMITMENTS 2,115 976 352 56,139 60,083 58,606 61,411 3,682 877 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 9,780) 110 7 352 9,131 9,386 9,593 9,745 187 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 1.6 0.6 90.1 96.5 94.1 98.6 5.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 18 11 22 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 13,342 COMMITMENTS 0 1,359 0 10,437 10,917 10,437 12,276 2,905 1,066 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.2 0.0 78.2 81.8 78.2 92.0 21.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 12 5 12 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 25,632 COMMITMENTS 2,334 652 0 18,834 23,766 21,168 24,418 4,464 1,214 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,774) 203 -263 0 -1,265 -2,020 -1,062 -2,283 -712 509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.5 0.0 73.5 92.7 82.6 95.3 17.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 16 11 19 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 248,832 COMMITMENTS 112,012 25,308 24,585 47,377 30,446 183,974 80,340 64,858 168,492 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 18,743) 17,414 2,301 348 4,865 -118 22,627 2,531 -3,884 16,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 10.2 9.9 19.0 12.2 73.9 32.3 26.1 67.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 12 8 11 13 6 30 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 628,869 COMMITMENTS 23,866 50,454 93,838 506,656 479,143 624,360 623,435 4,509 5,434 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 17,483) -1,325 -40 -1,624 21,182 19,055 18,233 17,391 -750 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 8.0 14.9 80.6 76.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 7 14 30 35 44 52 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,937 COMMITMENTS 4,037 4,265 52 27,019 32,773 31,108 37,090 9,829 3,847 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,754) 31 -544 5 2,149 3,151 2,185 2,612 569 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 10.4 0.1 66.0 80.1 76.0 90.6 24.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 9 4 3 42 26 52 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 12,255 COMMITMENTS 8,978 9,863 1,924 388 25 11,290 11,812 965 443 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,408) 3,115 4,338 665 348 -484 4,128 4,519 281 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.3 80.5 15.7 3.2 0.2 92.1 96.4 7.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 45 39 25 3 1 62 52 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 101,872 COMMITMENTS 80,872 83,069 18,509 161 0 99,542 101,579 2,330 294 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 48,429) 36,598 37,692 10,687 71 0 47,356 48,379 1,073 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.4 81.5 18.2 0.2 0.0 97.7 99.7 2.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 149 31 17 2 0 160 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 339,146 COMMITMENTS 75,277 49,718 46,924 170,198 208,442 292,399 305,084 46,746 34,062 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 39,009) 11,448 3,465 11,546 14,188 23,030 37,182 38,041 1,827 968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 14.7 13.8 50.2 61.5 86.2 90.0 13.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 72 60 52 121 94 221 180 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 326,776 COMMITMENTS 73,985 48,828 39,681 169,648 207,617 283,314 296,125 43,462 30,651 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 38,324) 8,643 1,690 13,115 14,140 23,183 35,898 37,989 2,425 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 14.9 12.1 51.9 63.5 86.7 90.6 13.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 65 48 45 115 89 202 160 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 123,697 COMMITMENTS 71,007 66,988 14,353 5,498 8,244 90,858 89,585 32,839 34,113 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,850) 11,579 1,276 782 477 -1,536 12,837 522 -5,987 6,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.4 54.2 11.6 4.4 6.7 73.5 72.4 26.5 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 17 12 11 11 34 35 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 189,119 COMMITMENTS 81,690 53,763 11,997 66,773 99,059 160,459 164,818 28,660 24,301 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -12,979) -6,878 -6,752 -2,604 -4,133 -1,987 -13,615 -11,342 636 -1,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 28.4 6.3 35.3 52.4 84.8 87.2 15.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 26 25 13 26 27 56 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 499,573 COMMITMENTS 81,497 73,030 26,600 350,137 380,941 458,235 480,571 41,338 19,002 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 35,859) 571 1,207 5,322 23,134 29,860 29,026 36,388 6,832 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 14.6 5.3 70.1 76.3 91.7 96.2 8.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 69 48 32 175 135 260 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,095 COMMITMENTS 2,746 15,053 86 27,371 16,544 30,203 31,683 1,892 412 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,266) 0 67 0 1,219 1,293 1,219 1,360 47 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 46.9 0.3 85.3 51.5 94.1 98.7 5.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 1 13 8 17 11 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,240 COMMITMENTS 8,347 10,205 2,614 3,907 242 14,868 13,061 10,372 12,179 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,879) 1,740 2,533 -314 2,232 0 3,658 2,219 1,221 2,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 40.4 10.4 15.5 1.0 58.9 51.7 41.1 48.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 9 6 9 2 20 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,418 COMMITMENTS 9,989 2,756 98 21,976 6,729 32,063 9,583 6,355 28,835 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 726) 4,227 -1,249 -100 -3,123 916 1,004 -433 -278 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 7.2 0.3 57.2 17.5 83.5 24.9 16.5 75.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 6 2 20 14 36 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 391,851 COMMITMENTS 186,980 29,714 18,294 183,613 342,772 388,887 390,780 2,964 1,071 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,728) 1,061 -243 75 3,920 4,837 5,056 4,670 -327 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 7.6 4.7 46.9 87.5 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 29 6 16 39 33 70 53 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| 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: 35,917 COMMITMENTS 8,168 18,929 807 26,939 16,176 35,914 35,912 3 5 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -292) 76 -1,417 245 -613 875 -292 -297 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 52.7 2.2 75.0 45.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 3 11 10 16 14
Updated November 15, 2024