USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 12,088 COMMITMENTS 6 598 232 10,691 10,254 10,929 11,084 1,159 1,004 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 893) -15 175 -67 805 713 723 821 170 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 1.9 88.4 84.8 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 6 4 28 26 33 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY 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: 23,325 COMMITMENTS 2,589 6,621 1,317 16,819 11,044 20,725 18,982 2,600 4,343 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,815) 53 1,529 -443 2,436 399 2,046 1,485 -231 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 28.4 5.6 72.1 47.3 88.9 81.4 11.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 24 13 31 33 52 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY 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: 8,261 COMMITMENTS 306 920 333 6,587 6,359 7,226 7,612 1,035 649 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 210) 57 100 -12 131 75 176 163 34 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 11.1 4.0 79.7 77.0 87.5 92.1 12.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 34 17 43 23 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY 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: 9,457 COMMITMENTS 369 448 556 8,369 8,083 9,294 9,087 163 370 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 529) 137 76 2 383 453 522 531 7 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.7 5.9 88.5 85.5 98.3 96.1 1.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 4 10 11 15 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY 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: 344,049 COMMITMENTS 165,266 89,284 57,260 98,205 166,048 320,731 312,592 23,318 31,457 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -1,601) 5,819 1,278 -1,316 -5,716 -1,256 -1,213 -1,294 -388 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 26.0 16.6 28.5 48.3 93.2 90.9 6.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 155 62 113 79 116 288 257 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY 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: 345,117 COMMITMENTS 152,817 68,038 53,515 115,140 175,803 321,472 297,356 23,645 47,761 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -12,129) 5,034 -907 -12,723 -3,721 1,683 -11,410 -11,947 -719 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 19.7 15.5 33.4 50.9 93.1 86.2 6.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 120 68 97 99 176 271 303 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY 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: 6,597 COMMITMENTS 3,126 1,280 102 2,422 4,663 5,650 6,045 947 552 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 216) 1,052 -283 64 -713 460 403 241 -187 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 19.4 1.5 36.7 70.7 85.6 91.6 14.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 23 20 3 17 31 43 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY 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: 52,232 COMMITMENTS 20,109 16,326 9,477 13,926 11,933 43,512 37,736 8,720 14,496 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 78) -345 -282 -83 404 616 -24 251 102 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 31.3 18.1 26.7 22.8 83.3 72.2 16.7 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 60 51 71 68 62 168 158 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY 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: 12,087 COMMITMENTS 637 2,068 691 10,399 8,858 11,727 11,617 360 470 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 849) -166 228 217 818 336 869 781 -20 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 17.1 5.7 86.0 73.3 97.0 96.1 3.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 14 7 24 22 32 39 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY 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: 342,557 COMMITMENTS 22,011 204,400 8,540 283,278 91,946 313,829 304,886 28,728 37,671 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,090) -4,805 2,355 195 10,340 -74 5,730 2,476 360 3,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 59.7 2.5 82.7 26.8 91.6 89.0 8.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 15 56 14 32 39 57 99 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY 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: 78,380 COMMITMENTS 5,365 38,059 306 62,851 18,840 68,522 57,205 9,858 21,175 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,469) -2,742 -29 233 4,794 302 2,285 506 184 1,963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 48.6 0.4 80.2 24.0 87.4 73.0 12.6 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 16 6 13 15 27 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY 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: 147,790 COMMITMENTS 73,269 53,076 3,821 67,882 84,203 144,972 141,100 2,818 6,690 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,049) 7,768 18,670 -927 -2,023 -12,702 4,818 5,041 -769 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 35.9 2.6 45.9 57.0 98.1 95.5 1.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 35 44 13 27 42 68 93 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY 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: 212,345 COMMITMENTS 119,992 63,942 8,306 54,642 113,790 182,940 186,038 29,405 26,307 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -7,512) -745 -11,711 1,162 -1,817 1,771 -1,400 -8,778 -6,112 1,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 30.1 3.9 25.7 53.6 86.2 87.6 13.8 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 38 22 16 29 44 71 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY 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: 257,688 COMMITMENTS 64,038 128,940 3,997 153,738 81,565 221,773 214,502 35,915 43,186 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 21,926) 3,704 24,439 468 17,792 -7,086 21,964 17,821 -38 4,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 50.0 1.6 59.7 31.7 86.1 83.2 13.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 19 39 9 37 38 60 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY 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: 637,105 COMMITMENTS 160,003 167,440 31,865 366,805 385,079 558,673 584,384 78,432 52,721 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -8,492) 103 -14,113 3,761 -14,899 3,992 -11,035 -6,360 2,543 -2,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 26.3 5.0 57.6 60.4 87.7 91.7 12.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 74 56 35 110 97 201 171 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 64,216 COMMITMENTS 22,871 34,531 332 37,696 24,684 60,899 59,547 3,317 4,669 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,416) 1,016 4,477 256 3,328 -64 4,600 4,669 -184 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 38,531 COMMITMENTS 30,887 32,685 4,248 1,792 641 36,927 37,574 1,604 957 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,520) 4,584 4,925 1,890 -115 -339 6,359 6,476 161 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 84.8 11.0 4.7 1.7 95.8 97.5 4.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 71 69 30 6 7 97 88 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY 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: 55,131 COMMITMENTS 47,388 52,717 593 382 0 48,363 53,310 6,768 1,821 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 27,286) 26,070 26,826 -2 -45 0 26,023 26,824 1,263 462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.0 95.6 1.1 0.7 0.0 87.7 96.7 12.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 136 49 12 2 0 142 57 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY 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: 10,784,748 COMMITMENTS 1441064 1680945 2978244 6328027 6079074 10747335 10738263 37,413 46,485 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 531,949) -18,792 126,462 197,540 353,278 201,839 532,026 525,841 -77 6,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 15.6 27.6 58.7 56.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 856) 197 264 246 273 292 621 698 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY 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 TRADERS 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+ FUTURES ONLY 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: 2,255,574 COMMITMENTS 362,908 329,249 55,336 1543090 1702688 1961334 2087274 294,240 168,301 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 96,764) -14,054 72,868 2,696 92,620 20,166 81,262 95,730 15,502 1,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 14.6 2.5 68.4 75.5 87.0 92.5 13.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 89 65 52 249 202 366 292 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 2,235,256 COMMITMENTS 360,987 335,986 45,780 1540339 1701482 1947106 2083248 288,150 152,008 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 94,805) -13,894 74,545 713 92,172 20,113 78,991 95,371 15,814 -566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 15.0 2.0 68.9 76.1 87.1 93.2 12.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 82 62 45 248 200 355 283 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 203,181 COMMITMENTS 110,886 24,307 3,885 27,510 12,064 142,281 40,256 60,900 162,925 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 19,587) 17,876 2,707 360 4,476 525 22,712 3,592 -3,125 15,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 12.0 1.9 13.5 5.9 70.0 19.8 30.0 80.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 7 9 11 5 27 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 10,781 COMMITMENTS 8,851 9,759 616 388 25 9,855 10,400 926 381 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,567) 2,967 4,199 -22 348 -484 3,293 3,693 274 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 90.5 5.7 3.6 0.2 91.4 96.5 8.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 45 36 14 3 1 56 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY 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: 94,961 COMMITMENTS 80,233 82,323 12,355 50 0 92,638 94,678 2,323 283 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 46,919) 37,991 39,037 7,838 0 0 45,829 46,875 1,090 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.5 86.7 13.0 0.1 0.0 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 140 27 6 1 0 144 30 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY 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: 288,619 COMMITMENTS 68,657 51,908 18,741 157,135 187,772 244,532 258,421 44,087 30,198 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 25,090) 7,373 6,058 3,868 12,053 14,556 23,293 24,482 1,797 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 18.0 6.5 54.4 65.1 84.7 89.5 15.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 64 59 34 112 82 196 157 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY 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: 277,197 COMMITMENTS 71,007 54,627 8,704 156,585 186,948 236,296 250,279 40,901 26,918 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 24,444) 8,223 7,935 1,826 12,005 14,710 22,054 24,471 2,390 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 19.7 3.1 56.5 67.4 85.2 90.3 14.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 56 48 25 106 76 175 136 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY 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: 114,223 COMMITMENTS 70,424 66,737 6,442 5,498 8,244 82,364 81,423 31,859 32,800 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,459) 11,463 1,196 448 477 -1,536 12,388 108 -5,929 6,351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 58.4 5.6 4.8 7.2 72.1 71.3 27.9 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 17 10 11 11 33 34 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY 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: 171,880 COMMITMENTS 83,555 53,760 2,246 59,537 92,171 145,338 148,177 26,542 23,703 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -5,536) -7,933 -6,752 904 429 1,304 -6,600 -4,544 1,064 -992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 31.3 1.3 34.6 53.6 84.6 86.2 15.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 24 10 22 23 52 55 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY 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: 480,846 COMMITMENTS 81,169 72,775 14,180 346,137 376,566 441,486 463,521 39,360 17,325 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 31,953) 575 973 2,932 22,003 28,895 25,510 32,800 6,443 -847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 15.1 2.9 72.0 78.3 91.8 96.4 8.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 64 48 28 168 123 248 185 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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 TRADERS 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 FUTURES ONLY 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: 347,373 COMMITMENTS 178,792 29,714 11,390 154,332 305,256 344,514 346,360 2,859 1,013 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 991) 574 -179 -659 1,419 1,773 1,334 935 -343 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 8.6 3.3 44.4 87.9 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 28 6 12 38 31 68 48 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY 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 TRADERS 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