USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,789 COMMITMENTS 1,422 12,870 5,834 41,533 30,085 48,789 48,789 0 0 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 106) 0 20 94 12 -8 106 106 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 26.4 12.0 85.1 61.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 10 6 10 13 18 27 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 13,807 COMMITMENTS 661 1,554 2,662 10,420 9,522 13,743 13,738 64 69 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -2,007) -346 -1,043 -662 -953 -348 -1,961 -2,053 -46 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 11.3 19.3 75.5 69.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 9 11 14 11 26 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,618 COMMITMENTS 99 1,871 157 8,823 7,253 9,079 9,281 539 337 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 412) -11 150 -41 493 281 441 390 -29 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 19.5 1.6 91.7 75.4 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 8 6 26 22 34 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,631 COMMITMENTS 3,040 6,864 1,464 14,736 8,930 19,240 17,258 2,391 4,373 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,278) 552 1,669 235 2,329 885 3,116 2,789 162 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 31.7 6.8 68.1 41.3 88.9 79.8 11.1 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 20 9 26 23 41 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,415 COMMITMENTS 170 2,254 396 7,815 6,396 8,381 9,046 1,034 369 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 394) 50 167 7 390 233 447 407 -53 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 23.9 4.2 83.0 67.9 89.0 96.1 11.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 9 6 35 22 43 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,833 COMMITMENTS 1,311 1,000 228 6,133 5,987 7,672 7,215 161 618 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,502) 526 -58 18 952 1,419 1,496 1,379 6 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 12.8 2.9 78.3 76.4 97.9 92.1 2.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 4 8 9 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 198,597 COMMITMENTS 62,412 64,505 42,665 73,052 69,585 178,129 176,755 20,468 21,842 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -3,475) -4,307 -632 1,716 -233 -2,396 -2,824 -1,312 -651 -2,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 32.5 21.5 36.8 35.0 89.7 89.0 10.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 95 68 113 64 83 230 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,248 COMMITMENTS 151,766 56,662 55,699 93,442 171,704 300,907 284,065 26,341 43,183 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -4,633) -1,705 2,672 492 -636 -5,698 -1,849 -2,534 -2,784 -2,099 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 17.3 17.0 28.6 52.5 92.0 86.8 8.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429) 145 70 107 94 172 296 313 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,446 COMMITMENTS 2,258 4,758 50 4,159 1,896 6,467 6,704 979 742 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 392) 7 297 47 232 -111 286 233 106 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 63.9 0.7 55.9 25.5 86.9 90.0 13.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 30 3 25 13 45 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,468 COMMITMENTS 22,431 13,237 14,808 13,780 15,730 51,019 43,775 9,449 16,693 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,344) -1,293 1,775 -270 134 -180 -1,429 1,325 85 -2,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 21.9 24.5 22.8 26.0 84.4 72.4 15.6 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 71 62 71 49 64 167 165 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,639 COMMITMENTS 609 5,247 1,111 16,645 11,014 18,365 17,372 274 1,267 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,055) -26 1,211 -1 1,096 -145 1,069 1,065 -14 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 28.2 6.0 89.3 59.1 98.5 93.2 1.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 18 6 22 24 29 44 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,848 COMMITMENTS 17,006 49,702 4,285 120,758 90,939 142,049 144,926 33,799 30,922 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -70,999) -2,021 -17,352 -3,052 -63,992 -45,007 -69,065 -65,411 -1,934 -5,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 28.3 2.4 68.7 51.7 80.8 82.4 19.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 20 31 11 32 36 57 73 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,900 COMMITMENTS 12,377 21,492 13 31,968 11,054 44,358 32,559 9,542 21,341 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 7,262) 181 1,361 -4 6,801 1,731 6,978 3,088 284 4,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 39.9 0.0 59.3 20.5 82.3 60.4 17.7 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 14 1 18 12 28 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,906 COMMITMENTS 92,732 32,099 1,971 115,616 180,251 210,319 214,321 6,587 2,585 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -3,801) -2,575 442 -969 -202 -3,312 -3,746 -3,839 -55 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 14.8 0.9 53.3 83.1 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 64 34 7 38 30 106 67 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,843 COMMITMENTS 84,750 69,081 7,448 109,264 117,951 201,462 194,480 26,381 33,363 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 36,726) -345 17,669 -702 38,902 15,008 37,855 31,975 -1,129 4,751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 30.3 3.3 48.0 51.8 88.4 85.4 11.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 27 29 18 33 53 66 94 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 285,974 COMMITMENTS 46,169 155,681 4,651 200,015 79,788 250,835 240,120 35,139 45,854 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20,114) 432 8,325 1,245 16,088 7,306 17,765 16,876 2,349 3,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 54.4 1.6 69.9 27.9 87.7 84.0 12.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 30 44 10 48 44 81 95 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 699,271 COMMITMENTS 211,516 113,117 18,558 387,030 511,437 617,104 643,112 82,167 56,159 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,928) 4,092 7,674 1,216 -1,435 -5,770 3,873 3,120 55 808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 16.2 2.7 55.3 73.1 88.2 92.0 11.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 86 48 35 116 87 211 161 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,015 COMMITMENTS 4,894 8,783 415 11,831 15,419 17,140 24,617 11,875 4,398 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -380) -501 238 0 -70 47 -571 285 191 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 30.3 1.4 40.8 53.1 59.1 84.8 40.9 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 1 10 12 17 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,588 COMMITMENTS 29,298 13,740 1,315 20,746 38,884 51,359 53,939 4,229 1,649 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 15,645) 5,903 3,198 870 8,773 11,242 15,546 15,310 99 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 24.7 2.4 37.3 70.0 92.4 97.0 7.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 25 18 6 18 16 48 37 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,757 COMMITMENTS 10,632 25,813 918 36,867 18,446 48,417 45,177 2,340 5,580 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,831) 3,014 -3,077 537 -4,729 1,151 -1,178 -1,389 -653 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 50.9 1.8 72.6 36.3 95.4 89.0 4.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 33 6 21 22 46 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,949 COMMITMENTS 7,656 4,924 77 1,189 2,914 8,922 7,915 1,027 2,034 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,864) 3,825 3,192 0 -727 -542 3,098 2,650 -234 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 49.5 0.8 12.0 29.3 89.7 79.6 10.3 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 10 1 5 9 14 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,844 COMMITMENTS 10,930 9,136 2,572 142 2,175 13,644 13,883 1,200 961 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,826) -1,939 -2,136 92 12 48 -1,835 -1,996 9 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 61.5 17.3 1.0 14.7 91.9 93.5 8.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 57 20 3 11 51 77 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,690 COMMITMENTS 4,356 5,444 1,945 187 0 6,488 7,389 2,202 1,301 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 588) 176 -221 644 -2 0 818 423 -230 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 62.6 22.4 2.2 0.0 74.7 85.0 25.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 55 27 9 4 0 63 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,718,980 COMMITMENTS 1953987 1636841 2337339 5398262 5710248 9689588 9684428 29,392 34,552 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -969,407) -64,007 118,224 -121,732 -782,127 -963,172 -967,866 -966,680 -1,541 -2,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 16.8 24.0 55.5 58.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863) 172 306 264 254 297 599 739 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 984,767 COMMITMENTS 164,048 312,557 156,233 663,931 515,566 984,212 984,356 555 411 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 87,082) 19,925 28,578 7,587 59,390 50,918 86,902 87,083 180 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 31.7 15.9 67.4 52.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 35 51 49 67 89 130 162 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,150,244 COMMITMENTS 261,738 352,906 67,707 1561943 1496369 1891388 1916982 258,856 233,262 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 42,856) 60,151 10,909 11,189 -39,330 20,642 32,009 42,740 10,846 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 16.4 3.1 72.6 69.6 88.0 89.2 12.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 96 86 53 254 227 379 337 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 17,552 COMMITMENTS 1,647 4,145 0 14,332 10,651 15,979 14,796 1,573 2,756 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -642) 160 -7 0 -887 -909 -727 -916 85 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 23.6 0.0 81.7 60.7 91.0 84.3 9.0 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 10 12 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 24,915 COMMITMENTS 5,460 1,742 0 16,614 21,578 22,074 23,320 2,841 1,595 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,579) 259 573 0 1,821 669 2,080 1,242 -501 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 7.0 0.0 66.7 86.6 88.6 93.6 11.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 0 19 10 24 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,137,648 COMMITMENTS 266,095 355,376 59,959 1560014 1494392 1886068 1909727 251,580 227,921 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 39,702) 63,662 13,952 6,297 -39,095 19,944 30,864 40,193 8,838 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 16.6 2.8 73.0 69.9 88.2 89.3 11.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511) 94 84 48 250 223 370 329 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 33,593 COMMITMENTS 0 431 0 31,652 31,891 31,652 32,322 1,941 1,271 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 990) 0 -88 0 986 967 986 879 4 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 94.2 94.9 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 12 8 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 35,344 COMMITMENTS 2,335 2,589 50 30,397 30,886 32,782 33,525 2,562 1,819 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -863) -586 -238 -7 -678 1,842 -1,271 1,597 408 -2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 7.3 0.1 86.0 87.4 92.8 94.9 7.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 14 15 16 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 125,959 COMMITMENTS 33,009 51,886 898 19,293 19,765 53,200 72,549 72,759 53,410 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 31,537) 15,717 20,404 -1,915 -2,349 6,982 11,453 25,471 20,084 6,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 41.2 0.7 15.3 15.7 42.2 57.6 57.8 42.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 5 6 10 8 19 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 358,373 COMMITMENTS 12,185 8,832 15,275 327,265 327,378 354,725 351,485 3,648 6,888 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,750) 0 0 -750 4,500 4,500 3,750 3,750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.5 4.3 91.3 91.4 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 8 21 23 29 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,498 COMMITMENTS 6,371 406 36 23,987 32,731 30,394 33,173 8,104 5,325 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -951) 396 -1,588 31 -1,818 -79 -1,391 -1,636 440 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.1 0.1 62.3 85.0 78.9 86.2 21.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 1 4 37 24 43 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,647 COMMITMENTS 3,781 2,372 324 0 1,307 4,105 4,003 542 644 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 87) 118 -19 -61 -28 42 29 -38 58 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 51.0 7.0 0.0 28.1 88.3 86.1 11.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 30 26 8 0 5 32 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 12,868 COMMITMENTS 9,962 10,033 2,467 5 0 12,434 12,500 434 368 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,912) 1,189 1,103 774 0 0 1,963 1,877 -51 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.4 78.0 19.2 0.0 0.0 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 47 33 4 1 0 51 34 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 248,727 COMMITMENTS 55,953 57,889 7,075 140,391 141,582 203,419 206,546 45,309 42,182 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 6,772) 26 4,198 -946 2,957 1,906 2,038 5,158 4,735 1,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 23.3 2.8 56.4 56.9 81.8 83.0 18.2 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 73 75 32 112 122 203 211 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,018 COMMITMENTS 58,307 57,461 2,609 140,156 141,148 201,072 201,218 39,946 39,800 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,766) 1,492 3,840 -2,889 2,998 1,902 1,601 2,853 3,165 1,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 23.8 1.1 58.2 58.6 83.4 83.5 16.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 57 67 27 107 119 179 198 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,092 COMMITMENTS 16,447 44,268 4,670 2,348 4,337 23,465 53,275 53,627 23,817 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20,062) 2,235 20,475 2,542 -411 35 4,366 23,052 15,696 -2,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 57.4 6.1 3.0 5.6 30.4 69.1 69.6 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 22 13 8 5 8 30 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,882 COMMITMENTS 36,104 122,919 4,225 151,041 48,791 191,370 175,935 20,512 35,947 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -9,347) -676 -10,807 -2,562 -7,158 604 -10,396 -12,765 1,049 3,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 58.0 2.0 71.3 23.0 90.3 83.0 9.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 20 34 9 25 27 50 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,477 COMMITMENTS 35,566 97,168 8,039 393,907 334,631 437,512 439,838 24,965 22,639 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 17,984) 2,637 678 1,811 13,384 14,641 17,832 17,130 152 854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 21.0 1.7 85.2 72.4 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 41 64 22 153 141 210 211 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,780 COMMITMENTS 3,617 847 0 11,143 14,238 14,760 15,085 1,020 695 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,087) 0 1 0 2,889 3,252 2,889 3,253 198 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 5.4 0.0 70.6 90.2 93.5 95.6 6.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 0 8 10 11 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,483 COMMITMENTS 1,325 1,935 0 10,385 11,585 11,710 13,520 3,773 1,963 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -759) -497 -301 0 -221 40 -718 -261 -41 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 12.5 0.0 67.1 74.8 75.6 87.3 24.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 0 9 7 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,690 COMMITMENTS 14,354 3,575 338 31,334 24,302 46,026 28,215 7,664 25,475 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 612) 393 -3,623 164 -294 1,181 263 -2,278 349 2,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 6.7 0.6 58.4 45.3 85.7 52.6 14.3 47.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 6 6 27 15 42 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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: 228,607 COMMITMENTS 82,321 11,778 13,290 132,686 203,485 228,297 228,553 310 54 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,905) -4,227 -292 718 9,568 5,479 6,059 5,905 -154 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 5.2 5.8 58.0 89.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 35 10 12 43 35 83 53
Updated September 29, 2023