USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,815 COMMITMENTS 2,364 13,230 6,640 36,811 25,945 45,815 45,815 0 0 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,320) 460 660 480 380 180 1,320 1,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 28.9 14.5 80.3 56.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 11 6 13 14 22 27 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,779 COMMITMENTS 1,631 1,848 3,247 13,841 13,621 18,719 18,716 60 63 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,794) 586 -130 -926 2,104 2,820 1,764 1,764 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 9.8 17.3 73.7 72.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 8 12 15 11 30 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,166 COMMITMENTS 501 1,849 191 7,939 6,716 8,631 8,756 535 410 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 606) 218 199 48 358 291 624 538 -18 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 20.2 2.1 86.6 73.3 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 6 25 23 32 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,761 COMMITMENTS 2,661 7,381 1,700 14,983 8,406 19,344 17,487 2,417 4,274 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,390) 54 -27 315 976 675 1,345 963 45 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 33.9 7.8 68.9 38.6 88.9 80.4 11.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 10 19 9 28 23 42 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,804 COMMITMENTS 204 2,246 346 7,174 5,926 7,724 8,518 1,080 286 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 439) 0 41 51 336 421 387 513 52 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 25.5 3.9 81.5 67.3 87.7 96.8 12.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 7 7 34 24 42 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,439 COMMITMENTS 1,427 867 229 5,603 5,781 7,259 6,877 180 562 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 160) 32 15 34 80 117 146 166 14 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 11.7 3.1 75.3 77.7 97.6 92.4 2.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 8 11 13 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,993 COMMITMENTS 52,493 67,408 47,078 77,037 60,505 176,608 174,991 18,385 20,002 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 9,223) -3,653 7,308 6,346 5,318 -4,254 8,011 9,400 1,212 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 34.6 24.1 39.5 31.0 90.6 89.7 9.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 96 96 112 81 79 248 235 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,645 COMMITMENTS 123,289 44,982 46,227 94,597 163,424 264,113 254,633 28,532 38,012 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 118) -4,046 1,746 2,567 723 -3,371 -756 942 874 -824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 15.4 15.8 32.3 55.8 90.3 87.0 9.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 139 59 87 105 161 285 278 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,200 COMMITMENTS 2,478 4,222 368 4,372 2,787 7,218 7,377 982 823 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -106) 108 -511 -78 -194 330 -164 -259 58 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 51.5 4.5 53.3 34.0 88.0 90.0 12.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 29 10 27 17 52 54 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,655 COMMITMENTS 16,062 10,870 10,795 13,502 14,526 40,359 36,191 10,296 14,464 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -191) -227 150 33 112 84 -82 267 -109 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 21.5 21.3 26.7 28.7 79.7 71.4 20.3 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 57 53 58 58 58 151 146 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,515 COMMITMENTS 192 5,625 1,212 15,860 9,484 17,264 16,321 251 1,194 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 875) -79 805 12 896 72 829 889 46 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 32.1 6.9 90.6 54.1 98.6 93.2 1.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 2 17 6 22 23 29 41 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 183,938 COMMITMENTS 21,640 70,179 3,954 125,109 75,003 150,703 149,136 33,235 34,802 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,581) 1,298 3,348 781 952 -734 3,031 3,395 1,550 1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 38.2 2.1 68.0 40.8 81.9 81.1 18.1 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 20 33 12 31 36 55 77 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,346 COMMITMENTS 10,327 27,405 48 42,247 11,914 52,622 39,367 8,724 21,979 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -396) -1,306 -303 16 721 -782 -569 -1,069 173 673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 44.7 0.1 68.9 19.4 85.8 64.2 14.2 35.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 17 2 20 15 30 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,037 COMMITMENTS 63,351 19,046 978 126,732 173,737 191,061 193,761 5,976 3,276 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -4,960) -7,174 754 -2,220 3,680 -2,890 -5,714 -4,356 754 -604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 9.7 0.5 64.3 88.2 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 50 33 9 38 30 91 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 222,945 COMMITMENTS 65,537 76,746 5,932 125,328 105,357 196,797 188,035 26,148 34,910 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -8,565) -753 408 -51 -9,245 -7,809 -10,049 -7,452 1,484 -1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 34.4 2.7 56.2 47.3 88.3 84.3 11.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 29 15 32 48 62 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 267,521 COMMITMENTS 33,139 135,797 4,322 193,634 81,275 231,095 221,394 36,426 46,127 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 7,584) -3,641 -459 1,249 11,120 4,913 8,728 5,703 -1,144 1,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 50.8 1.6 72.4 30.4 86.4 82.8 13.6 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 30 46 13 49 47 85 100 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,676 COMMITMENTS 214,313 131,903 11,781 391,704 493,327 617,798 637,011 77,878 58,665 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 8,294) 6,791 -87 -2,445 8,461 11,791 12,807 9,259 -4,513 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 19.0 1.7 56.3 70.9 88.8 91.6 11.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 88 53 35 119 89 220 164 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,810 COMMITMENTS 4,788 8,663 495 11,867 15,677 17,150 24,835 11,660 3,975 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -260) 7 -593 0 113 182 120 -411 -380 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 30.1 1.7 41.2 54.4 59.5 86.2 40.5 13.8 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 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,070 COMMITMENTS 20,226 16,730 143 27,324 32,390 47,693 49,263 3,377 1,807 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -3,453) -4,719 -4,001 111 915 596 -3,693 -3,294 240 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 32.8 0.3 53.5 63.4 93.4 96.5 6.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 25 18 3 15 15 42 35 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,135 COMMITMENTS 16,008 21,907 791 33,899 26,237 50,698 48,935 3,437 5,200 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -559) -2,664 -854 -58 1,830 514 -892 -398 333 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 40.5 1.5 62.6 48.5 93.7 90.4 6.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 26 28 7 20 23 51 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,335 COMMITMENTS 10,665 8,529 77 1,127 3,011 11,869 11,617 1,466 1,718 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 998) 952 1,084 0 -120 207 832 1,291 166 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 64.0 0.6 8.5 22.6 89.0 87.1 11.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 12 1 6 11 16 24 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,561 COMMITMENTS 12,766 12,439 2,173 281 1,276 15,220 15,888 1,341 673 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,878) 1,007 1,831 673 143 -524 1,823 1,980 55 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 75.1 13.1 1.7 7.7 91.9 95.9 8.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 45 51 22 4 10 64 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,511 COMMITMENTS 4,364 6,574 1,113 193 0 5,670 7,687 2,841 824 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,272) 420 894 358 35 0 813 1,252 459 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 77.2 13.1 2.3 0.0 66.6 90.3 33.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 52 22 8 4 0 61 25 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,974,999 COMMITMENTS 2056243 1835002 2327023 5550882 5757282 9934148 9919307 40,851 55,692 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 149,109) 11,369 67,925 81,912 64,950 -1,870 158,231 147,967 -9,122 1,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 18.4 23.3 55.6 57.7 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 873) 196 293 268 252 297 624 728 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 957,245 COMMITMENTS 173,850 265,107 118,665 664,031 572,748 956,546 956,520 699 725 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 86,123) 6,962 35,415 4,048 75,224 46,769 86,234 86,232 -111 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 27.7 12.4 69.4 59.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 31 56 50 69 91 132 166 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,128,482 COMMITMENTS 216,659 286,555 77,157 1583039 1538679 1876855 1902391 251,627 226,091 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 40,161) 12,195 -15,911 2,826 21,880 47,295 36,900 34,210 3,261 5,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 13.5 3.6 74.4 72.3 88.2 89.4 11.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 530) 87 94 57 255 236 376 354 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 21,723 COMMITMENTS 1,592 4,100 0 18,756 15,056 20,348 19,156 1,375 2,567 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 24) 219 -74 0 -273 -54 -54 -128 78 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 18.9 0.0 86.3 69.3 93.7 88.2 6.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 0 12 13 14 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 26,487 COMMITMENTS 3,904 1,503 0 19,291 23,741 23,195 25,244 3,292 1,243 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 454) 405 24 0 -202 475 203 499 251 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 5.7 0.0 72.8 89.6 87.6 95.3 12.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 0 19 11 24 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,112,419 COMMITMENTS 219,942 283,120 70,216 1579970 1536860 1870128 1890196 242,291 222,223 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 38,489) 9,012 -22,259 6,938 21,328 47,648 37,278 32,327 1,211 6,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 13.4 3.3 74.8 72.8 88.5 89.5 11.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519) 81 93 53 251 233 365 347 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 34,843 COMMITMENTS 0 441 0 32,625 32,951 32,625 33,392 2,218 1,451 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 21) 0 441 0 107 -108 107 333 -86 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 93.6 94.6 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 13 8 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 33,406 COMMITMENTS 2,539 1,962 16 28,666 29,781 31,221 31,759 2,185 1,647 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,180) 93 -267 -3 -2,319 -1,964 -2,229 -2,234 49 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 5.9 0.0 85.8 89.1 93.5 95.1 6.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 16 12 18 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 160,628 COMMITMENTS 35,576 102,752 1,008 30,688 18,191 67,272 121,951 93,356 38,677 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 16,718) -9,266 22,394 -27 5,516 -3,535 -3,777 18,832 20,495 -2,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 64.0 0.6 19.1 11.3 41.9 75.9 58.1 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 5 5 13 7 23 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 373,952 COMMITMENTS 9,685 9,832 16,775 343,344 340,457 369,804 367,064 4,148 6,888 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,280) -2,000 1,000 750 7,280 4,530 6,030 6,280 250 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.6 4.5 91.8 91.0 98.9 98.2 1.1 1.8 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 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,333 COMMITMENTS 5,468 867 279 25,218 30,031 30,965 31,177 7,368 7,156 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -638) -496 -470 202 -212 -456 -506 -724 -132 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 2.3 0.7 65.8 78.3 80.8 81.3 19.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 3 37 25 44 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,358 COMMITMENTS 4,644 3,308 204 17 1,317 4,865 4,829 493 529 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 592) 615 285 56 17 280 688 621 -96 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.7 61.7 3.8 0.3 24.6 90.8 90.1 9.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 30 31 12 1 5 35 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 22,383 COMMITMENTS 20,838 21,203 907 2 0 21,747 22,110 636 273 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 7,319) 8,887 9,131 -1,773 0 0 7,114 7,358 205 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.1 94.7 4.1 0.0 0.0 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 50 34 4 1 0 53 36 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 265,176 COMMITMENTS 77,044 62,286 9,226 139,525 150,998 225,794 222,510 39,382 42,666 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 803) 7,239 683 1,831 -6,219 -1,441 2,851 1,072 -2,048 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 23.5 3.5 52.6 56.9 85.1 83.9 14.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 77 63 33 116 115 210 195 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,786 COMMITMENTS 77,538 63,190 4,654 138,184 150,224 220,376 218,068 36,410 38,718 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 258) 8,175 1,667 635 -6,666 -1,586 2,144 716 -1,886 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 24.6 1.8 53.8 58.5 85.8 84.9 14.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 66 54 29 111 112 191 181 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,900 COMMITMENTS 35,584 31,481 5,193 13,405 7,743 54,182 44,417 29,718 39,483 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,449) 870 392 1,724 4,474 1,446 7,068 3,562 -1,619 1,887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 37.5 6.2 16.0 9.2 64.6 52.9 35.4 47.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 18 15 8 7 7 27 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,044 COMMITMENTS 31,565 112,304 5,076 141,329 44,197 177,970 161,577 18,074 34,467 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,911) -262 3,900 338 7,181 1,158 7,257 5,396 -1,346 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 57.3 2.6 72.1 22.5 90.8 82.4 9.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 23 36 9 26 23 54 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 485,477 COMMITMENTS 64,351 109,823 6,590 392,129 341,607 463,070 458,020 22,407 27,457 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,057) 13,765 -7,387 1,050 -9,106 8,661 5,709 2,324 -1,652 1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 22.6 1.4 80.8 70.4 95.4 94.3 4.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 48 73 22 149 149 214 227 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,151 COMMITMENTS 3,005 872 0 15,319 17,417 18,324 18,289 827 862 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,043) -204 23 0 1,638 846 1,434 869 -391 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 4.6 0.0 80.0 90.9 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 9 12 11 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,736 COMMITMENTS 676 2,931 0 11,223 9,939 11,899 12,870 3,837 2,866 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -176) -309 343 0 -421 -47 -730 296 554 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 18.6 0.0 71.3 63.2 75.6 81.8 24.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 6 0 9 6 11 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,303 COMMITMENTS 12,064 3,073 636 31,227 25,039 43,927 28,748 7,376 22,555 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,998) 672 -1,491 322 2,389 -194 3,383 -1,363 -1,385 3,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 6.0 1.2 60.9 48.8 85.6 56.0 14.4 44.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 7 3 26 15 41 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/17/23 | --------------------------------------------------------------| 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: 238,747 COMMITMENTS 90,016 12,263 12,664 135,730 213,743 238,410 238,670 337 77 CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 173) 71 232 441 -366 -522 146 151 27 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 5.1 5.3 56.9 89.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 11 11 43 36 86 52
Updated October 20, 2023