USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,357 COMMITMENTS 691 5,400 6,331 33,335 28,626 40,357 40,357 0 0 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,560) 22 -7,510 -700 -3,882 3,650 -4,560 -4,560 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.4 15.7 82.6 70.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 12 5 15 16 23 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,763 COMMITMENTS 3,535 1,661 7,513 16,687 18,559 27,735 27,733 28 30 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,152) 1,304 -363 4,425 411 2,091 6,140 6,153 12 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 6.0 27.1 60.1 66.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 8 15 16 13 34 28 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,207 COMMITMENTS 242 1,636 257 7,254 5,983 7,753 7,876 454 331 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,710) -376 -278 -42 -1,192 -1,355 -1,610 -1,675 -100 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 19.9 3.1 88.4 72.9 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 4 25 24 30 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,230 COMMITMENTS 2,809 7,443 1,165 15,639 8,067 19,613 16,675 1,617 4,555 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,197) -282 -117 -171 -1,398 -1,438 -1,851 -1,726 -346 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 35.1 5.5 73.7 38.0 92.4 78.5 7.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 23 10 29 24 44 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,248 COMMITMENTS 230 2,844 179 6,862 4,853 7,271 7,876 977 372 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -976) 28 281 -155 -785 -1,148 -912 -1,022 -64 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 34.5 2.2 83.2 58.8 88.2 95.5 11.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 8 6 36 23 44 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,117 COMMITMENTS 1,000 718 305 5,609 5,563 6,914 6,586 203 531 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -682) -327 -91 10 -373 -535 -690 -616 8 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.1 4.3 78.8 78.2 97.1 92.5 2.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 9 10 14 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,827 COMMITMENTS 56,669 67,254 42,353 73,588 60,434 172,610 170,041 18,217 20,786 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,797) 2,148 -5,456 -2,855 -3,032 3,824 -3,739 -4,487 -58 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 35.2 22.2 38.6 31.7 90.5 89.1 9.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 112 74 107 65 81 235 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,449 COMMITMENTS 96,120 44,893 65,887 102,458 148,063 264,465 258,843 29,984 35,606 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 11,009) -211 -1,252 6,919 1,997 3,763 8,705 9,430 2,304 1,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 15.2 22.4 34.8 50.3 89.8 87.9 10.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 131 60 103 117 143 301 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,968 COMMITMENTS 1,911 3,635 409 3,726 2,186 6,046 6,230 922 738 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,004) -141 -1,475 -264 -1,322 -139 -1,727 -1,878 -277 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 52.2 5.9 53.5 31.4 86.8 89.4 13.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 24 4 26 15 41 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,962 COMMITMENTS 10,970 13,605 11,698 17,705 13,158 40,373 38,461 10,589 12,501 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,430) -179 979 81 767 -384 669 676 761 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 26.7 23.0 34.7 25.8 79.2 75.5 20.8 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 55 63 74 62 41 166 150 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,270 COMMITMENTS 130 5,436 1,154 15,704 9,432 16,988 16,022 282 1,248 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,408) 30 -746 -176 -2,215 -1,391 -2,361 -2,313 -47 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 31.5 6.7 90.9 54.6 98.4 92.8 1.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 21 5 22 22 28 44 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 200,364 COMMITMENTS 17,171 84,892 6,336 145,272 72,704 168,779 163,932 31,585 36,432 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,836) -8,247 10,142 548 11,839 -4,677 4,140 6,013 -2,304 -4,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 42.4 3.2 72.5 36.3 84.2 81.8 15.8 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 20 40 10 40 34 63 81 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,756 COMMITMENTS 8,054 25,616 83 39,228 11,336 47,365 37,035 9,391 19,721 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 403) -834 1,818 -3 1,027 -898 190 917 213 -514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 45.1 0.1 69.1 20.0 83.5 65.3 16.5 34.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 18 2 21 13 31 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,534 COMMITMENTS 71,644 34,904 515 137,436 178,656 209,595 214,075 6,939 2,459 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 17,456) 14,174 8,731 -61 2,149 9,486 16,262 18,156 1,194 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 16.1 0.2 63.5 82.5 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 63 27 7 38 35 104 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,730 COMMITMENTS 57,532 73,784 7,397 125,781 96,615 190,710 177,796 22,020 34,934 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -17,261) -6,180 -10,299 331 -11,107 -6,119 -16,956 -16,087 -305 -1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 34.7 3.5 59.1 45.4 89.6 83.6 10.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 21 31 16 31 56 60 96 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,698 COMMITMENTS 27,238 131,278 3,949 189,951 77,994 221,138 213,221 38,560 46,477 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -17,574) -10,403 -10,211 -386 -3,509 -7,900 -14,298 -18,497 -3,276 923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 50.6 1.5 73.1 30.0 85.2 82.1 14.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 28 45 12 53 43 88 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 697,624 COMMITMENTS 212,483 123,427 12,511 390,336 507,851 615,330 643,789 82,294 53,835 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,662) 1,649 -2,018 1,064 -3,012 5,472 -299 4,518 2,961 -1,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 17.7 1.8 56.0 72.8 88.2 92.3 11.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 82 56 36 120 85 214 165 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,850 COMMITMENTS 4,803 9,350 415 11,895 16,737 17,113 26,502 12,737 3,348 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -905) -8 -1,229 -28 104 12 68 -1,245 -973 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 31.3 1.4 39.8 56.1 57.3 88.8 42.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 1 10 12 17 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,594 COMMITMENTS 44,244 17,693 165 13,835 42,111 58,244 59,969 3,350 1,625 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,474) 14,463 -2,742 -2,408 -17,614 -360 -5,559 -5,510 85 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 28.7 0.3 22.5 68.4 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 30 20 4 19 14 52 36 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,001 COMMITMENTS 9,399 24,339 1,123 37,432 20,059 47,954 45,521 3,047 5,480 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -6,675) -4,933 -2,810 195 -2,077 -3,214 -6,815 -5,829 140 -846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 47.7 2.2 73.4 39.3 94.0 89.3 6.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 32 5 19 23 42 56 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,035 COMMITMENTS 14,590 13,400 77 1,375 2,955 16,042 16,432 1,993 1,603 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 4,385) 3,576 4,367 0 157 142 3,733 4,509 652 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.9 74.3 0.4 7.6 16.4 88.9 91.1 11.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 9 1 8 7 17 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 21,749 COMMITMENTS 17,253 18,930 1,485 1,431 637 20,169 21,052 1,580 697 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,146) 1,758 1,689 444 -168 -59 2,034 2,074 112 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 87.0 6.8 6.6 2.9 92.7 96.8 7.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 76 48 23 4 7 90 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,661 COMMITMENTS 6,787 9,270 335 234 0 7,356 9,605 3,305 1,056 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,799) 2,296 2,542 123 60 0 2,479 2,665 320 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 87.0 3.1 2.2 0.0 69.0 90.1 31.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 70 24 7 4 0 80 25 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,599,743 COMMITMENTS 2229263 1842634 2457957 5884590 6267914 10571810 10568505 27,933 31,238 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 93,384) 64,268 -77,389 105,936 -62,743 75,674 107,461 104,221 -14,077 -10,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 17.4 23.2 55.5 59.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 891) 208 288 282 249 295 648 730 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 795,095 COMMITMENTS 179,868 209,040 89,428 525,496 496,393 794,792 794,861 303 234 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -256,037) -19,550 -83,649 -34,226 -201,405 -137,460 -255,181 -255,335 -856 -702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 26.3 11.2 66.1 62.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 29 55 51 65 89 125 165 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,194,624 COMMITMENTS 264,335 322,488 67,949 1598198 1561900 1930482 1952337 264,142 242,287 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,443) -10,182 44,521 -10,466 29,215 -40,479 8,567 -6,424 -7,124 7,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 14.7 3.1 72.8 71.2 88.0 89.0 12.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 508) 83 86 57 258 221 374 333 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| 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: 22,911 COMMITMENTS 1,635 4,846 0 19,488 16,027 21,123 20,873 1,788 2,038 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,012) -104 589 0 865 2,884 761 3,473 251 -2,461 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 21.2 0.0 85.1 70.0 92.2 91.1 7.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 0 12 12 14 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,164 COMMITMENTS 6,279 1,108 0 23,249 30,576 29,528 31,684 3,636 1,480 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,844) 2,698 -643 0 961 4,249 3,659 3,606 185 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 3.3 0.0 70.1 92.2 89.0 95.5 11.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 0 23 13 28 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,177,947 COMMITMENTS 272,240 325,661 54,952 1595826 1560482 1923018 1941095 254,929 236,852 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,258) -11,553 46,205 -9,031 29,178 -40,142 8,594 -2,968 -5,336 6,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 15.0 2.5 73.3 71.6 88.3 89.1 11.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497) 77 86 55 255 217 364 327 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| 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: 36,665 COMMITMENTS 272 0 0 34,732 34,632 35,004 34,632 1,661 2,033 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 934) 272 0 0 997 907 1,269 907 -335 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 94.7 94.5 95.5 94.5 4.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 13 9 14 9 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 15,045 COMMITMENTS 338 914 0 12,646 13,408 12,984 14,322 2,061 723 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 988) -295 -150 0 1,500 1,184 1,205 1,034 -217 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 6.1 0.0 84.1 89.1 86.3 95.2 13.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 9 14 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| 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: 30,808 COMMITMENTS 3,952 1,642 21 24,900 27,984 28,873 29,647 1,935 1,161 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,836) 1,423 -59 -5 -5,118 -5,719 -3,700 -5,783 -2,136 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 5.3 0.1 80.8 90.8 93.7 96.2 6.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 1 17 12 21 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 166,773 COMMITMENTS 47,797 95,115 3,126 23,717 14,182 74,640 112,423 92,133 54,350 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -18,152) -1,486 -32,032 846 370 -3,374 -270 -34,560 -17,882 16,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 57.0 1.9 14.2 8.5 44.8 67.4 55.2 32.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 5 5 12 6 23 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| 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: 397,260 COMMITMENTS 9,435 13,657 19,930 363,130 359,009 392,495 392,596 4,765 4,664 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 10,479) -500 3,825 1,405 8,957 8,003 9,862 13,233 617 -2,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.4 5.0 91.4 90.4 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 9 22 21 31 30 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,494 COMMITMENTS 3,861 3,686 393 28,659 28,823 32,913 32,902 6,581 6,592 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -233) -1,516 993 -115 3,184 -1,886 1,553 -1,008 -1,786 775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.3 1.0 72.6 73.0 83.3 83.3 16.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 4 7 4 44 27 49 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,610 COMMITMENTS 3,210 3,947 201 250 110 3,661 4,258 949 352 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 483) 403 654 37 -118 -154 322 537 161 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.6 85.6 4.4 5.4 2.4 79.4 92.4 20.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 30 31 11 3 2 41 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,042 COMMITMENTS 13,430 13,693 3,014 2 0 16,446 16,707 596 335 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 547) -620 -717 1,080 0 0 460 363 87 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 80.3 17.7 0.0 0.0 96.5 98.0 3.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 65 22 6 1 0 70 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 279,223 COMMITMENTS 82,864 63,440 11,171 147,096 155,699 241,132 230,310 38,092 48,914 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 8,899) 13,798 -875 -1,942 902 3,688 12,757 870 -3,858 8,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 22.7 4.0 52.7 55.8 86.4 82.5 13.6 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 79 63 32 118 108 209 193 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,597 COMMITMENTS 82,602 66,307 4,465 146,006 154,943 233,073 225,715 35,524 42,882 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,291) 10,234 676 326 1,050 3,395 11,610 4,397 -2,319 4,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 24.7 1.7 54.4 57.7 86.8 84.0 13.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 67 56 27 114 103 190 177 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,264 COMMITMENTS 64,472 33,176 5,211 10,903 7,562 80,586 45,949 25,678 60,315 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,925) 12,642 -38,502 309 -1,484 2,925 11,467 -35,268 -15,392 31,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 31.2 4.9 10.3 7.1 75.8 43.2 24.2 56.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 21 13 8 7 7 30 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,496 COMMITMENTS 34,049 99,612 9,809 126,869 53,602 170,727 163,023 21,769 29,473 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,370) 1,244 -8,303 3,893 -8,684 4,481 -3,547 71 -823 -4,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 51.7 5.1 65.9 27.8 88.7 84.7 11.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 26 35 16 23 28 58 70 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 546,859 COMMITMENTS 73,434 146,001 5,525 443,037 370,401 521,996 521,927 24,863 24,932 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -6,521) -7,564 25,576 -886 1,303 -30,457 -7,147 -5,767 626 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 26.7 1.0 81.0 67.7 95.5 95.4 4.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 44 70 22 160 143 221 218 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,791 COMMITMENTS 3,005 868 0 20,599 22,952 23,604 23,820 1,187 971 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 4,539) 0 -6 0 4,607 4,455 4,607 4,449 -68 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 3.5 0.0 83.1 92.6 95.2 96.1 4.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 7 11 9 13 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,353 COMMITMENTS 3,974 5,391 620 6,467 1,417 11,061 7,428 12,292 15,925 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 23.1 2.7 27.7 6.1 47.4 31.8 52.6 68.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 7 3 7 5 14 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,437 COMMITMENTS 892 3,450 22 10,964 9,573 11,878 13,045 3,559 2,392 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 631) 213 896 22 219 -88 454 830 177 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 22.3 0.1 71.0 62.0 76.9 84.5 23.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 1 9 6 13 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,996 COMMITMENTS 16,117 6,770 940 32,871 26,611 49,928 34,321 8,068 23,675 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,416) 3,862 -709 390 -1,846 1,560 2,406 1,241 1,010 2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 11.7 1.6 56.7 45.9 86.1 59.2 13.9 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 18 9 5 24 15 42 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/07/23 | --------------------------------------------------------------| 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: 255,852 COMMITMENTS 100,141 12,838 9,958 144,757 233,001 254,856 255,797 996 55 CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,766) 3,855 1,107 61 5,181 8,823 9,097 9,991 669 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 5.0 3.9 56.6 91.1 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 35 10 9 45 37 84 53
Updated November 13, 2023