USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,495 COMMITMENTS 1,904 12,570 6,160 36,431 25,765 44,495 44,495 0 0 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,270) 40 100 600 630 570 1,270 1,270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 28.3 13.8 81.9 57.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 11 5 12 14 20 27 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 16,985 COMMITMENTS 1,045 1,978 4,173 11,737 10,801 16,955 16,952 30 33 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,540) 465 -203 -74 1,217 1,857 1,608 1,580 -68 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 11.6 24.6 69.1 63.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 9 12 14 10 29 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,560 COMMITMENTS 283 1,650 143 7,581 6,425 8,007 8,218 553 342 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,645) 124 -267 -18 -1,777 -1,338 -1,671 -1,623 26 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 19.3 1.7 88.6 75.1 93.5 96.0 6.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 5 24 22 30 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,371 COMMITMENTS 2,607 7,408 1,385 14,007 7,731 17,999 16,524 2,372 3,847 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,793) -533 -652 -199 -1,866 -1,418 -2,598 -2,269 -195 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 36.4 6.8 68.8 38.0 88.4 81.1 11.6 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 9 21 7 28 24 41 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,365 COMMITMENTS 204 2,205 295 6,838 5,505 7,337 8,005 1,028 360 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,332) 10 -59 -159 -1,092 -1,110 -1,241 -1,328 -91 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 26.4 3.5 81.7 65.8 87.7 95.7 12.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 9 7 35 22 43 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,279 COMMITMENTS 1,395 852 195 5,523 5,664 7,113 6,711 166 568 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -674) -36 -154 -36 -604 -379 -676 -569 2 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 11.7 2.7 75.9 77.8 97.7 92.2 2.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 4 8 11 13 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 185,770 COMMITMENTS 56,146 60,100 40,732 71,719 64,759 168,597 165,591 17,173 20,179 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,509) 490 -4,647 -1,984 -293 2,497 -1,787 -4,134 -2,722 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 32.4 21.9 38.6 34.9 90.8 89.1 9.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 102 72 101 69 82 230 213 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,527 COMMITMENTS 127,335 43,236 43,660 93,874 166,795 264,869 253,691 27,658 38,836 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -16,466) -11,084 -8,845 -7,286 49 726 -18,321 -15,405 1,855 -1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 14.8 14.9 32.1 57.0 90.5 86.7 9.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 137 61 91 103 163 285 284 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,306 COMMITMENTS 2,370 4,733 446 4,566 2,457 7,382 7,636 924 670 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 470) 76 254 28 253 244 357 526 113 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 57.0 5.4 55.0 29.6 88.9 91.9 11.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 30 8 30 17 52 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,846 COMMITMENTS 16,289 10,720 10,762 13,390 14,442 40,441 35,924 10,405 14,922 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,820) -1,870 -1,370 -1,947 -1,121 -159 -4,938 -3,476 1,118 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 21.1 21.2 26.3 28.4 79.5 70.7 20.5 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 57 52 58 53 56 144 143 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,640 COMMITMENTS 271 4,820 1,200 14,964 9,412 16,435 15,432 205 1,208 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,747) -193 -884 -32 -2,471 -1,650 -2,696 -2,566 -51 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 29.0 7.2 89.9 56.6 98.8 92.7 1.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 17 5 21 23 27 41 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 179,357 COMMITMENTS 20,342 66,831 3,173 124,157 75,737 147,672 145,741 31,685 33,616 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -10,086) -1,332 5,006 -205 -3,345 -13,184 -4,882 -8,383 -5,204 -1,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 37.3 1.8 69.2 42.2 82.3 81.3 17.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 20 30 10 30 38 53 75 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,742 COMMITMENTS 11,633 27,708 32 41,526 12,696 53,191 40,436 8,551 21,306 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,069) 490 -177 0 3,058 1,596 3,548 1,419 -479 1,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 44.9 0.1 67.3 20.6 86.2 65.5 13.8 34.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 10 17 1 21 14 32 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,997 COMMITMENTS 70,525 18,292 3,198 123,052 176,627 196,775 198,117 5,222 3,880 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -10,542) -20,323 -8,042 1,678 8,867 -4,806 -9,778 -11,170 -764 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 9.1 1.6 60.9 87.4 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 52 36 9 36 30 90 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,510 COMMITMENTS 66,290 76,338 5,983 134,573 113,166 206,846 195,487 24,664 36,023 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -9,535) -7,621 -4,253 -836 -1,064 -4,926 -9,521 -10,015 -14 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 33.0 2.6 58.1 48.9 89.3 84.4 10.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 22 28 14 36 51 66 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,937 COMMITMENTS 36,780 136,256 3,073 182,514 76,362 222,367 215,691 37,570 44,246 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -22,745) -10,764 -25,276 -128 -11,679 38 -22,571 -25,366 -174 2,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 52.4 1.2 70.2 29.4 85.5 83.0 14.5 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 25 46 11 47 45 80 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 687,382 COMMITMENTS 207,522 131,990 14,226 383,243 481,536 604,991 627,752 82,391 59,630 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -15,051) -4,261 -850 -5,519 -5,230 -11,689 -15,010 -18,058 -41 3,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 19.2 2.1 55.8 70.1 88.0 91.3 12.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 84 47 36 113 84 208 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,070 COMMITMENTS 4,781 9,256 495 11,754 15,495 17,030 25,246 12,040 3,824 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 166) -155 -303 80 -42 -39 -117 -262 283 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 31.8 1.7 40.4 53.3 58.6 86.8 41.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 8 2 10 12 17 21 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 54,523 COMMITMENTS 24,945 20,731 32 26,409 31,794 51,386 52,557 3,137 1,966 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 13,490) -84 12,339 2 13,323 1,065 13,241 13,406 249 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 38.0 0.1 48.4 58.3 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 24 19 2 17 16 42 36 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,694 COMMITMENTS 18,672 22,761 849 32,069 25,723 51,590 49,333 3,104 5,361 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,403) 2,777 -784 601 -1,582 2,789 1,796 2,606 607 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 41.6 1.6 58.6 47.0 94.3 90.2 5.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 26 29 5 21 22 50 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,337 COMMITMENTS 9,713 7,445 77 1,247 2,804 11,037 10,326 1,300 2,011 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -294) -768 -224 0 325 -86 -443 -310 149 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 60.3 0.6 10.1 22.7 89.5 83.7 10.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 11 1 7 9 14 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,683 COMMITMENTS 11,759 10,608 1,500 138 1,800 13,397 13,908 1,286 775 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 236) -205 -300 373 -23 164 145 237 91 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 72.2 10.2 0.9 12.3 91.2 94.7 8.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 40 47 20 3 10 55 66 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 7,239 COMMITMENTS 3,944 5,680 755 158 0 4,857 6,435 2,382 804 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,046) 620 918 208 5 0 833 1,126 213 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 78.5 10.4 2.2 0.0 67.1 88.9 32.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 55 26 8 3 0 62 30 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,825,890 COMMITMENTS 2044874 1767077 2245111 5485932 5759152 9775917 9771340 49,973 54,550 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,059) -45,977 -31,468 -69,619 104,406 85,791 -11,190 -15,296 6,131 10,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 18.0 22.8 55.8 58.6 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 873) 187 292 274 252 299 621 737 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 871,122 COMMITMENTS 166,888 229,692 114,617 588,807 525,979 870,312 870,288 810 834 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50,268) 5,539 -13,496 11,007 33,548 52,699 50,094 50,210 174 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 26.4 13.2 67.6 60.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 37 50 51 66 88 129 164 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,088,321 COMMITMENTS 204,465 302,465 74,331 1561159 1491385 1839955 1868181 248,366 220,140 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -63,185) -28,783 -7,871 45 -22,927 -46,566 -51,665 -54,391 -11,519 -8,793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 14.5 3.6 74.8 71.4 88.1 89.5 11.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521) 87 84 55 259 235 378 344 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 21,699 COMMITMENTS 1,373 4,174 0 19,029 15,110 20,402 19,284 1,297 2,415 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,115) -47 222 0 4,426 5,312 4,379 5,534 -264 -1,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 19.2 0.0 87.7 69.6 94.0 88.9 6.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 14 12 16 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 26,033 COMMITMENTS 3,499 1,479 0 19,493 23,266 22,992 24,745 3,041 1,288 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 981) 636 -328 0 1,083 1,033 1,719 705 -738 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.7 0.0 74.9 89.4 88.3 95.1 11.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 0 20 12 24 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,073,930 COMMITMENTS 210,930 305,379 63,278 1558642 1489212 1832850 1857869 241,080 216,061 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -64,104) -28,512 -7,298 -755 -23,370 -46,685 -52,637 -54,738 -11,467 -9,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 14.7 3.1 75.2 71.8 88.4 89.6 11.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 81 82 50 254 232 365 336 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 34,822 COMMITMENTS 0 0 0 32,518 33,059 32,518 33,059 2,304 1,763 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.4 94.9 93.4 94.9 6.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 9 12 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 35,586 COMMITMENTS 2,446 2,229 19 30,985 31,745 33,450 33,993 2,136 1,593 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,036) 29 360 -2 -5,195 1,565 -5,168 1,923 132 -6,959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 6.3 0.1 87.1 89.2 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 1 17 14 19 19 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 143,910 COMMITMENTS 44,842 80,358 1,035 25,172 21,726 71,049 103,119 72,861 40,791 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 9,193) 5,209 2,193 79 4,428 1,194 9,716 3,466 -523 5,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 55.8 0.7 17.5 15.1 49.4 71.7 50.6 28.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 6 5 13 9 23 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 367,672 COMMITMENTS 11,685 8,832 16,025 336,064 335,927 363,774 360,784 3,898 6,888 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,450) -250 0 250 3,450 3,200 3,450 3,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.4 4.4 91.4 91.4 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 8 22 23 30 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,971 COMMITMENTS 5,964 1,337 77 25,430 30,487 31,471 31,901 7,500 7,070 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -196) -283 732 68 254 -2,168 39 -1,368 -235 1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.4 0.2 65.3 78.2 80.8 81.9 19.2 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 4 3 35 24 41 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,766 COMMITMENTS 4,029 3,023 148 0 1,037 4,177 4,208 589 558 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 957) 967 554 31 -94 280 904 865 53 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.5 63.4 3.1 0.0 21.8 87.6 88.3 12.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 28 11 0 5 33 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,064 COMMITMENTS 11,951 12,072 2,680 2 0 14,633 14,752 431 312 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,009) 1,973 2,074 1,956 -3 0 3,926 4,030 83 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 80.1 17.8 0.0 0.0 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 47 33 5 1 0 51 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 264,373 COMMITMENTS 69,805 61,603 7,395 145,743 152,440 222,943 221,438 41,430 42,936 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 625) 6,376 -2,944 -1,235 -2,628 5,803 2,514 1,624 -1,888 -999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 23.3 2.8 55.1 57.7 84.3 83.8 15.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 78 63 32 118 115 212 194 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,528 COMMITMENTS 69,363 61,523 4,019 144,850 151,810 218,232 217,352 38,296 39,176 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,604) 3,276 -3,129 1,147 -2,694 5,912 1,729 3,930 -125 -2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 24.0 1.6 56.5 59.2 85.1 84.7 14.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 63 54 27 115 113 193 179 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,451 COMMITMENTS 34,714 31,089 3,469 8,931 6,297 47,114 40,855 31,337 37,596 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -9,787) 6,612 -22,544 575 659 -1,092 7,846 -23,061 -17,633 13,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 39.6 4.4 11.4 8.0 60.1 52.1 39.9 47.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 15 8 5 5 26 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,133 COMMITMENTS 31,827 108,404 4,738 134,148 43,039 170,713 156,181 19,420 33,952 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -17,649) -7,638 -13,048 -317 -8,424 -2,267 -16,379 -15,632 -1,270 -2,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 57.0 2.5 70.6 22.6 89.8 82.1 10.2 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 16 39 10 24 22 46 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,420 COMMITMENTS 50,586 117,210 5,540 401,235 332,946 457,361 455,696 24,059 25,724 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,686) 4,377 7,693 -1,858 -5,540 -11,414 -3,021 -5,579 -1,665 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 24.3 1.2 83.3 69.2 95.0 94.7 5.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 46 70 22 157 146 218 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,108 COMMITMENTS 3,209 849 0 13,681 16,571 16,890 17,420 1,218 688 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,292) 204 -15 0 2,130 2,351 2,334 2,336 -42 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 4.7 0.0 75.6 91.5 93.3 96.2 6.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 0 7 11 10 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,912 COMMITMENTS 985 2,588 0 11,644 9,986 12,629 12,574 3,283 3,338 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -464) -1,388 172 0 1,459 -1,257 71 -1,085 -535 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 16.3 0.0 73.2 62.8 79.4 79.0 20.6 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 10 6 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,305 COMMITMENTS 11,392 4,564 314 28,838 25,233 40,544 30,111 8,761 19,194 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,972) 966 -2,820 41 -5,258 -445 -4,251 -3,224 1,279 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 9.3 0.6 58.5 51.2 82.2 61.1 17.8 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 7 3 23 15 35 25 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| 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: 238,574 COMMITMENTS 89,945 12,031 12,223 136,096 214,265 238,264 238,519 310 55 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,333) 3,081 318 -1,324 -419 2,338 1,338 1,332 -5 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 5.0 5.1 57.0 89.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 10 11 44 36 86 52
Updated October 13, 2023