USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,487 COMMITMENTS 709 12,870 6,991 36,787 24,626 44,487 44,487 0 0 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,328) -1,655 -360 351 -24 -1,319 -1,328 -1,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 28.9 15.7 82.7 55.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 12 6 13 15 21 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,019 COMMITMENTS 2,197 1,717 4,243 14,549 14,935 20,989 20,895 30 124 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,240) 566 -131 996 708 1,314 2,270 2,179 -30 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 8.2 20.2 69.2 71.1 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 10 13 15 11 31 24 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,379 COMMITMENTS 444 1,839 247 8,165 6,964 8,856 9,050 523 329 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 213) -57 -10 56 226 248 225 294 -12 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 19.6 2.6 87.1 74.3 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 6 26 25 33 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,728 COMMITMENTS 2,607 7,025 1,065 15,846 9,078 19,518 17,168 2,210 4,560 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -33) -54 -356 -635 863 672 174 -319 -207 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 32.3 4.9 72.9 41.8 89.8 79.0 10.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 19 8 29 22 43 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,991 COMMITMENTS 191 2,387 354 7,360 5,971 7,905 8,712 1,086 279 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 187) -13 141 8 186 45 181 194 6 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 26.5 3.9 81.9 66.4 87.9 96.9 12.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 8 7 36 26 44 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,763 COMMITMENTS 1,391 753 330 5,855 6,080 7,576 7,163 187 600 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 324) -36 -114 101 252 299 317 286 7 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 9.7 4.3 75.4 78.3 97.6 92.3 2.4 7.7 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,979 COMMITMENTS 54,414 75,135 43,785 76,966 56,295 175,165 175,215 19,814 19,764 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -14) 1,921 7,727 -3,293 -71 -4,210 -1,443 224 1,429 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 38.5 22.5 39.5 28.9 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 104 83 91 69 77 225 216 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,847 COMMITMENTS 102,832 45,975 52,906 96,618 145,733 252,356 244,614 26,491 34,233 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -13,798) -20,457 993 6,679 2,021 -17,691 -11,757 -10,019 -2,041 -3,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 16.5 19.0 34.6 52.3 90.5 87.7 9.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 135 62 100 112 144 296 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,922 COMMITMENTS 2,043 4,941 523 5,176 2,534 7,742 7,998 1,180 924 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 722) -435 719 155 804 -253 524 621 198 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 55.4 5.9 58.0 28.4 86.8 89.6 13.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 33 8 30 15 52 55 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,171 COMMITMENTS 13,271 11,674 10,648 14,794 13,815 38,713 36,137 10,458 13,034 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,484) -2,791 804 -147 1,292 -711 -1,646 -54 162 -1,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 23.7 21.7 30.1 28.1 78.7 73.5 21.3 26.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 53 54 63 65 51 158 142 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,383 COMMITMENTS 100 5,633 1,403 16,568 10,060 18,071 17,096 312 1,287 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 868) -92 8 191 708 576 807 775 61 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 30.6 7.6 90.1 54.7 98.3 93.0 1.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 17 5 23 22 29 39 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 184,747 COMMITMENTS 22,326 70,965 3,505 127,101 73,501 152,932 147,971 31,815 36,776 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 809) 686 786 -449 1,992 -1,502 2,229 -1,165 -1,420 1,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 38.4 1.9 68.8 39.8 82.8 80.1 17.2 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 17 38 11 36 35 58 79 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,266 COMMITMENTS 9,807 24,902 43 39,724 12,588 49,574 37,533 9,692 21,733 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,080) -520 -2,503 -5 -2,523 674 -3,048 -1,834 968 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 42.0 0.1 67.0 21.2 83.6 63.3 16.4 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 15 2 19 14 28 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 194,530 COMMITMENTS 54,446 16,585 1,208 133,105 173,293 188,759 191,086 5,771 3,444 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,507) -8,905 -2,461 230 6,373 -444 -2,302 -2,675 -205 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.5 0.6 68.4 89.1 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 48 32 10 37 32 89 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,259 COMMITMENTS 67,119 85,755 6,856 132,744 105,407 206,719 198,018 26,540 35,241 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 10,314) 1,582 9,009 924 7,416 50 9,922 9,983 392 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 36.8 2.9 56.9 45.2 88.6 84.9 11.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 22 32 16 31 49 62 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,909 COMMITMENTS 30,964 130,593 6,129 186,381 81,572 223,474 218,294 37,435 42,615 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -6,612) -2,175 -5,204 1,807 -7,253 297 -7,621 -3,100 1,009 -3,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 50.1 2.3 71.4 31.3 85.7 83.7 14.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 29 45 14 48 49 86 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 702,668 COMMITMENTS 215,569 130,316 10,431 396,435 504,431 622,435 645,178 80,233 57,490 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 6,992) 1,256 -1,587 -1,350 4,731 11,104 4,637 8,167 2,355 -1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 18.5 1.5 56.4 71.8 88.6 91.8 11.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 83 55 33 121 85 215 162 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,625 COMMITMENTS 4,673 9,737 415 11,772 15,775 16,860 25,927 12,765 3,698 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 815) -115 1,074 -80 -95 98 -290 1,092 1,105 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 32.9 1.4 39.7 53.2 56.9 87.5 43.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 1 10 11 17 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,454 COMMITMENTS 20,203 15,018 773 26,973 33,876 47,949 49,667 3,505 1,787 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 384) -23 -1,712 630 -351 1,486 256 404 128 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 29.2 1.5 52.4 65.8 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 29 15 4 16 15 48 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,243 COMMITMENTS 13,448 26,299 1,135 39,718 23,667 54,301 51,101 2,942 6,142 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,108) -2,560 4,392 344 5,819 -2,570 3,603 2,166 -495 942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 45.9 2.0 69.4 41.3 94.9 89.3 5.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 22 38 7 21 25 47 66 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,610 COMMITMENTS 11,388 8,353 77 779 3,479 12,244 11,909 1,366 1,701 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 275) 723 -176 0 -348 468 375 292 -100 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.7 61.4 0.6 5.7 25.6 90.0 87.5 10.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 10 1 5 11 14 22 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 19,678 COMMITMENTS 14,814 15,268 2,606 641 1,079 18,061 18,953 1,617 725 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,117) 2,048 2,829 433 360 -197 2,841 3,065 276 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.3 77.6 13.2 3.3 5.5 91.8 96.3 8.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 55 56 21 4 8 73 71 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,260 COMMITMENTS 6,125 8,237 799 174 0 7,098 9,036 3,162 1,224 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,749) 1,761 1,663 -314 -19 0 1,428 1,349 321 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 80.3 7.8 1.7 0.0 69.2 88.1 30.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 54 22 8 3 0 61 26 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,262,756 COMMITMENTS 2097645 1813832 2358711 5767009 6051074 10223365 10223617 39,391 39,139 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 287,757) 41,402 -21,170 31,688 216,127 293,792 289,217 304,310 -1,460 -16,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 17.7 23.0 56.2 59.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 886) 211 289 283 251 294 646 732 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,006,562 COMMITMENTS 193,722 269,230 130,366 681,438 605,879 1005526 1005475 1,036 1,087 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 49,317) 19,872 4,123 11,701 17,407 33,131 48,980 48,955 337 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 26.7 13.0 67.7 60.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 32 59 52 68 92 133 171 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,176,852 COMMITMENTS 273,974 272,557 78,278 1564930 1598676 1917181 1949510 259,671 227,343 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 48,371) 57,315 -13,998 1,120 -18,109 59,996 40,326 47,119 8,044 1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 12.5 3.6 71.9 73.4 88.1 89.6 11.9 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521) 97 86 58 250 228 381 340 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 19,848 COMMITMENTS 1,744 4,141 0 16,855 12,879 18,599 17,020 1,249 2,828 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,875) 152 41 0 -1,901 -2,177 -1,749 -2,136 -126 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 20.9 0.0 84.9 64.9 93.7 85.8 6.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 12 14 14 17 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 27,984 COMMITMENTS 3,990 2,014 0 20,535 24,713 24,525 26,727 3,459 1,257 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,497) 86 511 0 1,244 972 1,330 1,483 167 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.2 0.0 73.4 88.3 87.6 95.5 12.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 0 20 12 25 16 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,158,452 COMMITMENTS 282,604 272,419 65,367 1562074 1596810 1910045 1934596 248,407 223,856 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 46,033) 62,662 -10,701 -4,849 -17,896 59,950 39,917 44,400 6,116 1,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 12.6 3.0 72.4 74.0 88.5 89.6 11.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509) 90 84 54 247 224 370 331 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 34,777 COMMITMENTS 0 307 0 32,753 32,977 32,753 33,284 2,024 1,493 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -66) 0 -134 0 128 26 128 -108 -194 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 94.2 94.8 94.2 95.7 5.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 13 8 13 9 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 19,783 COMMITMENTS 0 566 0 18,841 17,784 18,841 18,350 942 1,433 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 95.2 89.9 95.2 92.8 4.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 10 8 10 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 32,965 COMMITMENTS 2,534 1,892 21 28,469 29,702 31,024 31,615 1,941 1,350 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -441) -5 -70 5 -197 -79 -197 -144 -244 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 5.7 0.1 86.4 90.1 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 17 12 19 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 184,003 COMMITMENTS 41,979 129,656 827 28,557 18,655 71,363 149,138 112,640 34,865 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 23,375) 6,403 26,904 -181 -2,131 464 4,091 27,187 19,284 -3,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 70.5 0.4 15.5 10.1 38.8 81.1 61.2 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 6 6 13 7 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 379,452 COMMITMENTS 9,935 9,832 17,775 347,594 343,927 375,304 371,534 4,148 7,918 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 5,500) 250 0 1,000 4,250 3,470 5,500 4,470 0 1,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.6 4.7 91.6 90.6 98.9 97.9 1.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 8 22 22 30 30 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,876 COMMITMENTS 6,449 2,149 418 25,262 31,357 32,129 33,924 7,747 5,952 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,543) 981 1,282 139 44 1,326 1,164 2,747 379 -1,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 5.4 1.0 63.4 78.6 80.6 85.1 19.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 5 6 37 26 47 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,721 COMMITMENTS 3,596 3,130 306 157 833 4,059 4,269 662 452 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -637) -1,048 -178 102 140 -484 -806 -560 169 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 66.3 6.5 3.3 17.6 86.0 90.4 14.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 30 29 12 3 5 38 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 23,915 COMMITMENTS 21,926 22,026 1,521 2 0 23,449 23,547 466 368 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,532) 1,088 823 614 0 0 1,702 1,437 -170 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.7 92.1 6.4 0.0 0.0 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 58 24 5 1 0 63 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 262,564 COMMITMENTS 66,330 64,935 11,675 142,906 146,422 220,911 223,031 41,653 39,533 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -2,612) -10,714 2,650 2,449 3,382 -4,577 -4,884 522 2,271 -3,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 24.7 4.4 54.4 55.8 84.1 84.9 15.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 83 67 34 118 114 215 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,055 COMMITMENTS 69,019 66,322 4,500 141,589 145,955 215,108 216,777 37,947 36,278 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -3,731) -8,519 3,132 -154 3,405 -4,269 -5,268 -1,291 1,537 -2,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 26.2 1.8 56.0 57.7 85.0 85.7 15.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 68 61 30 113 111 194 189 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 95,089 COMMITMENTS 40,993 54,013 3,864 13,170 4,666 58,027 62,543 37,062 32,546 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 11,189) 5,409 22,532 -1,329 -235 -3,077 3,845 18,126 7,344 -6,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 56.8 4.1 13.9 4.9 61.0 65.8 39.0 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 16 8 8 5 31 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,666 COMMITMENTS 28,018 111,099 5,289 142,753 43,900 176,060 160,288 18,606 34,378 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,378) -3,547 -1,205 213 1,424 -297 -1,910 -1,289 532 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 57.1 2.7 73.3 22.6 90.4 82.3 9.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 20 36 10 27 25 53 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 518,056 COMMITMENTS 72,617 116,788 8,338 413,481 368,944 494,436 494,070 23,620 23,986 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 32,579) 8,266 6,965 1,748 21,352 27,337 31,366 36,050 1,213 -3,471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 22.5 1.6 79.8 71.2 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 44 72 26 153 153 218 230 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,073 COMMITMENTS 3,005 890 0 14,807 17,437 17,812 18,327 1,261 746 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -78) 0 18 0 -512 20 -512 38 434 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 4.7 0.0 77.6 91.4 93.4 96.1 6.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 8 12 10 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,014 COMMITMENTS 4,165 6,715 356 2,808 1,084 7,329 8,155 13,685 12,859 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 32.0 1.7 13.4 5.2 34.9 38.8 65.1 61.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 7 1 5 5 11 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,326 COMMITMENTS 884 3,012 0 10,754 10,059 11,638 13,071 3,688 2,255 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -410) 208 81 0 -469 120 -261 201 -149 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 19.7 0.0 70.2 65.6 75.9 85.3 24.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 9 7 12 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,712 COMMITMENTS 12,186 4,906 522 34,349 24,750 47,057 30,178 6,655 23,534 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,409) 122 1,833 -114 3,122 -289 3,130 1,430 -721 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 9.1 1.0 64.0 46.1 87.6 56.2 12.4 43.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 9 4 31 13 47 25 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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: 237,078 COMMITMENTS 91,221 11,879 10,059 135,462 215,085 236,742 237,023 336 55 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,669) 1,205 -384 -2,605 -268 1,342 -1,668 -1,647 -1 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 5.0 4.2 57.1 90.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 10 10 44 36 85 52
Updated October 27, 2023