USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,873 COMMITMENTS 852 9,490 4,930 39,091 30,453 44,873 44,873 0 0 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,978) 178 1,040 1,700 1,100 238 2,978 2,978 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 21.1 11.0 87.1 67.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 5 10 12 18 21 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 13,706 COMMITMENTS 486 1,696 3,344 9,791 8,621 13,621 13,661 85 45 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,574) 263 -96 611 753 1,131 1,627 1,646 -53 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 12.4 24.4 71.4 62.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 9 13 12 13 26 27 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,802 COMMITMENTS 117 1,525 163 7,979 6,823 8,259 8,511 543 291 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 199) 25 -63 56 105 241 186 234 13 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 17.3 1.9 90.6 77.5 93.8 96.7 6.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 8 7 25 21 34 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,394 COMMITMENTS 2,759 4,762 1,394 11,077 7,555 15,230 13,711 2,164 3,683 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 432) -87 -382 27 385 556 325 201 107 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 27.4 8.0 63.7 43.4 87.6 78.8 12.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 14 8 23 22 41 39 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,677 COMMITMENTS 100 1,808 373 7,245 6,071 7,718 8,252 959 425 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 375) 100 81 4 344 271 448 356 -73 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 20.8 4.3 83.5 70.0 88.9 95.1 11.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 9 5 35 22 41 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,920 COMMITMENTS 222 1,213 188 4,360 3,087 4,770 4,488 150 432 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 33) -4 -57 14 29 42 39 -1 -6 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 24.7 3.8 88.6 62.7 97.0 91.2 3.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 4 8 8 13 13 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 197,128 COMMITMENTS 66,425 67,155 37,427 73,897 69,188 177,749 173,770 19,379 23,358 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -6,114) 2,709 -2,693 -2,930 -6,236 -1,286 -6,457 -6,909 343 795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 34.1 19.0 37.5 35.1 90.2 88.2 9.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 101 73 118 59 85 231 228 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,976 COMMITMENTS 144,383 51,839 60,103 93,333 171,332 297,819 283,274 28,157 42,702 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 11,128) 10,178 4,123 -2,311 3,748 5,456 11,615 7,268 -487 3,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 15.9 18.4 28.6 52.6 91.4 86.9 8.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 157 54 107 105 164 309 297 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,273 COMMITMENTS 2,449 4,280 17 3,943 2,288 6,409 6,585 864 688 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 187) 173 830 -147 267 -456 293 227 -106 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 58.8 0.2 54.2 31.5 88.1 90.5 11.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 18 26 2 22 12 41 39 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,617 COMMITMENTS 23,276 11,357 14,491 13,824 15,252 51,591 41,100 9,026 19,517 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,005) 2,302 -71 459 -244 301 2,517 689 488 2,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 18.7 23.9 22.8 25.2 85.1 67.8 14.9 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 77 61 72 42 64 163 167 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,124 COMMITMENTS 555 3,968 1,195 15,031 10,689 16,781 15,852 343 1,272 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 98) 105 -52 -90 127 173 142 31 -44 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 23.2 7.0 87.8 62.4 98.0 92.6 2.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 11 8 19 24 30 37 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 217,080 COMMITMENTS 40,298 82,181 13,039 131,976 82,701 185,313 177,921 31,767 39,159 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 27,420) -5,463 11,457 5,561 28,017 8,203 28,115 25,221 -695 2,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 37.9 6.0 60.8 38.1 85.4 82.0 14.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 19 37 18 30 34 56 82 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,945 COMMITMENTS 9,009 18,347 1,148 26,017 13,666 36,174 33,161 13,771 16,784 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,275) -2,485 1,528 648 3,509 1,845 1,672 4,021 1,603 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 36.7 2.3 52.1 27.4 72.4 66.4 27.6 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 10 3 14 15 26 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 235,720 COMMITMENTS 93,022 26,151 11,855 123,575 195,067 228,452 233,073 7,268 2,647 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,341) -7,276 -6,626 548 -3,797 -4,037 -10,525 -10,115 184 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 11.1 5.0 52.4 82.8 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 57 31 16 39 33 104 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,437 COMMITMENTS 97,365 51,191 17,498 80,441 131,609 195,304 200,298 32,133 27,139 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,033) 4,720 4,930 2,735 -3,688 -2,475 3,767 5,190 -1,734 -3,157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 22.5 7.7 35.4 57.9 85.9 88.1 14.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 31 21 21 40 56 77 93 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 270,854 COMMITMENTS 38,247 136,960 12,975 183,589 76,945 234,811 226,880 36,043 43,974 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,510) 1,233 2,810 7,379 -7,215 -7,992 1,397 2,197 1,113 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 50.6 4.8 67.8 28.4 86.7 83.8 13.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 29 40 13 51 50 87 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 743,759 COMMITMENTS 212,376 99,296 25,632 412,967 562,948 650,975 687,876 92,784 55,883 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -10,504) -23,356 -205 3,589 6,482 -19,391 -13,285 -16,007 2,781 5,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 13.4 3.4 55.5 75.7 87.5 92.5 12.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 82 46 34 124 87 217 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,040 COMMITMENTS 5,615 6,248 1,137 11,990 16,898 18,742 24,283 12,298 6,757 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,482) 458 1,496 319 14 -549 791 1,266 691 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 20.1 3.7 38.6 54.4 60.4 78.2 39.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 4 4 10 12 19 19 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,569 COMMITMENTS 5,886 4,620 39 8,332 12,606 14,257 17,265 9,312 6,304 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 19.6 0.2 35.4 53.5 60.5 73.3 39.5 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 2 2 8 10 14 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,969 COMMITMENTS 19,696 6,519 400 11,568 26,728 31,664 33,647 3,305 1,322 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 98) -777 -21 1 887 478 111 458 -13 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 18.6 1.1 33.1 76.4 90.5 96.2 9.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 28 19 3 18 17 48 37 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 67,487 COMMITMENTS 14,797 29,417 6,875 42,395 25,138 64,067 61,430 3,420 6,057 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 11,025) -2,050 -1,430 4,275 8,327 8,361 10,552 11,206 473 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 43.6 10.2 62.8 37.2 94.9 91.0 5.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 20 25 9 21 24 44 56 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,710 COMMITMENTS 2,224 10,423 804 21,613 12,598 24,641 23,825 1,069 1,885 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 559) -119 -17 718 39 -258 638 443 -79 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 40.5 3.1 84.1 49.0 95.8 92.7 4.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 8 4 7 10 18 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,423 COMMITMENTS 11,893 9,661 2,279 117 2,660 14,289 14,600 1,134 823 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 461) -40 -233 573 12 21 545 361 -84 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 62.6 14.8 0.8 17.2 92.6 94.7 7.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 35 55 22 2 9 49 75 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,760 COMMITMENTS 4,418 5,790 1,683 209 0 6,310 7,473 2,450 1,287 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -238) 88 48 -398 30 0 -280 -350 42 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 66.1 19.2 2.4 0.0 72.0 85.3 28.0 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 56 29 8 4 0 66 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,667,873 COMMITMENTS 1910702 1594191 2515286 6204626 6518064 10630614 10627541 37,259 40,332 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 21,786) 28,311 -16,128 -29,031 13,729 60,102 13,009 14,943 8,777 6,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 14.9 23.6 58.2 61.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 876) 175 300 268 260 296 608 745 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 859,920 COMMITMENTS 133,906 285,733 132,900 592,842 434,047 859,648 852,680 272 7,240 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 62,141) 9,045 -9,478 27,459 25,666 37,241 62,170 55,222 -29 6,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 33.2 15.5 68.9 50.5 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 37 49 51 62 86 129 157 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,547,762 COMMITMENTS 280,602 381,625 151,162 1823590 1736525 2255354 2269312 292,408 278,450 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 263,095) 37,178 3,685 68,161 127,674 164,498 233,013 236,344 30,083 26,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 15.0 5.9 71.6 68.2 88.5 89.1 11.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529) 83 92 71 281 247 411 368 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 28,854 COMMITMENTS 1,661 4,292 0 25,120 22,152 26,781 26,444 2,073 2,410 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 6,018) 64 1 0 5,507 5,652 5,571 5,653 447 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 14.9 0.0 87.1 76.8 92.8 91.6 7.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 0 14 16 17 18 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 33,495 COMMITMENTS 5,223 1,013 477 24,235 30,944 29,935 32,434 3,560 1,061 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,680) 377 285 477 127 1,215 981 1,977 699 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.0 1.4 72.4 92.4 89.4 96.8 10.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 3 20 11 27 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,520,164 COMMITMENTS 279,471 395,804 132,387 1821412 1734367 2233270 2262558 286,894 257,606 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 261,004) 34,093 6,215 69,015 127,872 164,394 230,980 239,624 30,024 21,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 15.7 5.3 72.3 68.8 88.6 89.8 11.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517) 79 91 65 278 243 401 358 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 41,566 COMMITMENTS 0 588 432 38,796 38,990 39,228 40,010 2,338 1,556 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,324) -3,521 68 432 5,842 3,090 2,753 3,590 571 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 1.0 93.3 93.8 94.4 96.3 5.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 3 16 13 19 16 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 15,304 COMMITMENTS 0 2,251 631 11,801 11,320 12,432 14,202 2,872 1,102 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.7 4.1 77.1 74.0 81.2 92.8 18.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 3 12 8 15 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 45,525 COMMITMENTS 3,173 3,026 65 40,014 39,925 43,252 43,016 2,273 2,509 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,911) -20 206 8 -2,555 -2,749 -2,567 -2,535 656 624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 6.6 0.1 87.9 87.7 95.0 94.5 5.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 2 14 17 18 21 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 275,982 COMMITMENTS 171,026 17,933 28,034 21,780 21,577 220,840 67,544 55,142 208,438 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 20,913) 5,817 -50,332 16,491 -1,983 1,041 20,325 -32,800 588 53,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 6.5 10.2 7.9 7.8 80.0 24.5 20.0 75.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 5 10 12 9 24 21 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 376,379 COMMITMENTS 10,935 8,832 17,525 342,721 341,854 371,181 368,211 5,198 8,168 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 5,089) 500 0 2,000 2,589 3,084 5,089 5,084 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.3 4.7 91.1 90.8 98.6 97.8 1.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 9 22 23 31 32 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,118 COMMITMENTS 6,123 3,659 78 28,300 33,248 34,501 36,985 7,617 5,133 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,591) 643 -266 -8 3,934 3,350 4,569 3,076 -978 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 8.7 0.2 67.2 78.9 81.9 87.8 18.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 4 4 44 23 50 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,181 COMMITMENTS 4,396 2,868 226 29 1,486 4,651 4,580 530 601 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 666) 606 360 -18 -2 198 586 540 80 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.8 55.4 4.4 0.6 28.7 89.8 88.4 10.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 33 12 1 5 34 47 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 12,651 COMMITMENTS 10,254 10,455 1,910 5 0 12,169 12,365 482 286 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,320) 349 402 927 0 0 1,276 1,329 44 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 82.6 15.1 0.0 0.0 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 47 32 4 1 0 50 34 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,625 COMMITMENTS 59,590 55,128 35,336 173,508 181,445 268,433 271,908 51,192 47,717 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 27,917) -4,485 613 8,825 17,184 21,202 21,524 30,640 6,393 -2,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 17.2 11.1 54.3 56.8 84.0 85.1 16.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 67 74 55 132 123 231 225 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 303,321 COMMITMENTS 68,674 59,618 18,186 171,570 181,078 258,430 258,882 44,891 44,439 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 28,620) -5,366 -872 9,906 17,224 21,036 21,764 30,070 6,856 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 19.7 6.0 56.6 59.7 85.2 85.3 14.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 54 69 46 126 119 208 209 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,043 COMMITMENTS 72,242 118,184 8,408 19,382 3,669 100,032 130,261 63,011 32,782 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -7,031) -6,667 -630 4,671 -400 1,657 -2,396 5,698 -4,635 -12,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 72.5 5.2 11.9 2.3 61.4 79.9 38.6 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 20 13 11 6 7 29 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 256,219 COMMITMENTS 47,309 126,842 21,676 164,961 69,971 233,946 218,489 22,273 37,730 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 15,018) -6,723 -10,727 4,718 18,785 19,161 16,780 13,152 -1,762 1,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 49.5 8.5 64.4 27.3 91.3 85.3 8.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 28 32 14 29 34 62 75 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 541,216 COMMITMENTS 47,088 110,703 19,622 443,198 384,165 509,908 514,490 31,308 26,726 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 29,009) -3,809 -11,905 11,710 16,644 28,417 24,545 28,222 4,464 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 20.5 3.6 81.9 71.0 94.2 95.1 5.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 45 63 30 161 146 223 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,964 COMMITMENTS 3,624 817 0 12,532 15,322 16,156 16,139 808 825 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,968) -8 68 0 2,820 2,858 2,812 2,926 156 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 4.8 0.0 73.9 90.3 95.2 95.1 4.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 13 12 16 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,425 COMMITMENTS 1,793 1,279 0 11,249 12,167 13,042 13,446 3,383 2,979 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,259) -2,222 -2,878 -679 -4,288 -4,569 -7,189 -8,126 -1,070 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.8 0.0 68.5 74.1 79.4 81.9 20.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 0 12 8 17 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,463 COMMITMENTS 8,265 4,376 208 30,114 23,468 38,587 28,052 7,876 18,411 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -19,875) -5,857 -3,886 -1,805 -12,169 -4,092 -19,831 -9,783 -44 -10,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 9.4 0.4 64.8 50.5 83.0 60.4 17.0 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 5 4 24 14 38 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| 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: 225,664 COMMITMENTS 88,890 11,528 12,529 123,902 201,553 225,321 225,610 343 54 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,892) -1,142 281 3,986 5,007 3,625 7,851 7,892 41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 5.1 5.6 54.9 89.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 36 11 12 42 35 83 54
Updated September 15, 2023