USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,556 COMMITMENTS 931 5,400 6,600 34,025 29,556 41,556 41,556 0 0 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,199) 240 0 269 690 930 1,199 1,199 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 13.0 15.9 81.9 71.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 12 4 15 16 22 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,526 COMMITMENTS 4,222 2,100 6,697 16,533 18,687 27,452 27,484 74 42 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -237) 687 439 -816 -154 128 -283 -249 46 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 7.6 24.3 60.1 67.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 11 14 17 13 34 28 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,868 COMMITMENTS 121 1,709 329 7,822 6,425 8,272 8,463 596 405 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 661) -121 73 72 568 442 519 587 142 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 19.3 3.7 88.2 72.5 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 5 24 24 30 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,666 COMMITMENTS 2,542 7,859 895 16,371 8,158 19,808 16,912 1,858 4,754 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 436) -267 416 -270 732 91 195 237 241 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 36.3 4.1 75.6 37.7 91.4 78.1 8.6 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 9 23 9 29 25 43 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,737 COMMITMENTS 279 3,159 152 7,392 5,138 7,823 8,449 914 288 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 489) 49 315 -27 530 285 552 573 -63 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 36.2 1.7 84.6 58.8 89.5 96.7 10.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 8 5 37 24 45 34 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,348 COMMITMENTS 1,194 739 303 5,645 5,729 7,142 6,771 206 577 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 231) 194 21 -2 36 166 228 185 3 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 10.1 4.1 76.8 78.0 97.2 92.1 2.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 10 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,006 COMMITMENTS 58,052 68,500 43,125 75,446 60,985 176,623 172,610 17,383 21,396 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,179) 1,383 1,246 772 1,858 551 4,013 2,569 -834 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 35.3 22.2 38.9 31.4 91.0 89.0 9.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 103 76 102 62 74 226 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,950 COMMITMENTS 80,267 37,452 70,071 103,122 142,527 253,460 250,050 30,490 33,900 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -10,499) -15,853 -7,441 4,184 664 -5,536 -11,005 -8,793 506 -1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 13.2 24.7 36.3 50.2 89.3 88.1 10.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 125 59 106 115 146 295 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,082 COMMITMENTS 2,221 2,178 104 3,088 2,963 5,413 5,245 669 837 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -886) 310 -1,457 -305 -638 777 -633 -985 -253 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 35.8 1.7 50.8 48.7 89.0 86.2 11.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 24 5 21 18 40 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,668 COMMITMENTS 11,625 14,168 12,017 16,703 13,140 40,345 39,325 10,323 11,343 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -294) 655 563 319 -1,002 -18 -28 864 -266 -1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 28.0 23.7 33.0 25.9 79.6 77.6 20.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 60 59 74 60 44 168 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,270 COMMITMENTS 231 5,998 991 16,640 10,113 17,862 17,102 408 1,168 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,000) 101 562 -163 936 681 874 1,080 126 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 32.8 5.4 91.1 55.4 97.8 93.6 2.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 2 22 6 23 23 30 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 206,046 COMMITMENTS 18,678 89,081 6,121 152,043 74,345 176,842 169,547 29,204 36,499 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,682) 1,507 4,189 -215 6,771 1,641 8,063 5,615 -2,381 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 43.2 3.0 73.8 36.1 85.8 82.3 14.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 19 42 12 40 32 64 81 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,464 COMMITMENTS 5,515 25,666 97 42,240 14,697 47,852 40,460 11,612 19,004 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,708) -2,539 50 14 3,012 3,361 487 3,425 2,221 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 43.2 0.2 71.0 24.7 80.5 68.0 19.5 32.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 19 3 18 15 27 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,809 COMMITMENTS 79,162 35,780 4,057 138,716 186,284 221,935 226,121 6,874 2,688 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,275) 7,518 876 3,542 1,280 7,628 12,340 12,046 -65 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 15.6 1.8 60.6 81.4 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 59 31 10 44 33 108 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,411 COMMITMENTS 52,797 80,527 7,207 130,004 94,565 190,008 182,299 26,403 34,112 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,681) -4,735 6,743 -190 4,223 -2,050 -702 4,503 4,383 -822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 37.2 3.3 60.1 43.7 87.8 84.2 12.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 19 33 13 25 52 53 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,763 COMMITMENTS 27,772 158,021 4,027 199,890 66,618 231,689 228,666 42,074 45,097 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14,065) 534 26,743 78 9,939 -11,376 10,551 15,445 3,514 -1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 57.7 1.5 73.0 24.3 84.6 83.5 15.4 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 24 53 9 52 43 84 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 702,463 COMMITMENTS 221,190 112,283 15,794 381,765 522,752 618,749 650,829 83,714 51,634 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,839) 8,707 -11,144 3,283 -8,571 14,901 3,419 7,040 1,420 -2,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 16.0 2.2 54.3 74.4 88.1 92.6 11.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 85 51 36 121 84 218 159 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,778 COMMITMENTS 4,686 8,636 415 11,917 16,754 17,018 25,805 12,760 3,973 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -72) -117 -714 0 22 17 -95 -697 23 625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 29.0 1.4 40.0 56.3 57.1 86.7 42.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 1 10 12 17 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,030 COMMITMENTS 49,537 17,886 248 14,767 48,175 64,552 66,309 3,478 1,721 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,436) 5,293 193 83 932 6,064 6,308 6,340 128 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.8 26.3 0.4 21.7 70.8 94.9 97.5 5.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 32 18 5 17 13 52 34 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,906 COMMITMENTS 8,818 25,852 1,164 36,817 17,647 46,799 44,663 3,107 5,243 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,095) -581 1,513 41 -615 -2,412 -1,155 -858 60 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 51.8 2.3 73.8 35.4 93.8 89.5 6.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 18 35 7 19 25 42 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,089 COMMITMENTS 15,549 13,869 77 1,751 3,632 17,377 17,578 1,712 1,511 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,054) 959 469 0 376 677 1,335 1,146 -281 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 72.7 0.4 9.2 19.0 91.0 92.1 9.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 8 1 7 7 17 16 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 21,203 COMMITMENTS 15,939 17,283 2,550 1,105 624 19,594 20,457 1,609 746 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -546) -1,314 -1,647 1,065 -326 -13 -575 -595 29 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 81.5 12.0 5.2 2.9 92.4 96.5 7.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 69 48 28 4 8 86 74 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 13,372 COMMITMENTS 9,472 12,188 195 228 0 9,895 12,383 3,477 989 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,711) 2,685 2,918 -140 -6 0 2,539 2,778 172 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 91.1 1.5 1.7 0.0 74.0 92.6 26.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 71 16 9 4 0 81 19 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,540,400 COMMITMENTS 2213604 1796878 2538966 5752667 6170462 10505237 10506306 35,163 34,094 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -59,343) -15,659 -45,756 81,009 -131,923 -97,452 -66,573 -62,199 7,230 2,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 17.0 24.1 54.6 58.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 891) 207 291 292 248 301 649 745 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 843,526 COMMITMENTS 166,246 177,646 97,337 579,510 568,238 843,093 843,221 433 305 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 48,431) -13,622 -31,394 7,909 54,014 71,845 48,301 48,360 130 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 21.1 11.5 68.7 67.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 33 50 52 66 90 128 164 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,208,240 COMMITMENTS 269,036 325,701 71,824 1596319 1584100 1937178 1981625 271,062 226,615 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 13,616) 4,701 3,213 3,875 -1,879 22,200 6,696 29,288 6,920 -15,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 14.7 3.3 72.3 71.7 87.7 89.7 12.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 95 80 58 256 215 381 326 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 22,879 COMMITMENTS 1,895 4,618 0 19,417 16,052 21,312 20,670 1,567 2,209 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -32) 260 -228 0 -71 25 189 -203 -221 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 20.2 0.0 84.9 70.2 93.2 90.3 6.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 0 11 12 13 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 34,262 COMMITMENTS 6,886 1,122 0 24,212 31,689 31,098 32,811 3,164 1,451 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,098) 607 14 0 963 1,113 1,570 1,127 -472 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 3.3 0.0 70.7 92.5 90.8 95.8 9.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 0 24 12 29 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,192,899 COMMITMENTS 274,348 327,181 61,720 1593850 1582793 1929918 1971694 262,981 221,205 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14,952) 2,108 1,520 6,768 -1,976 22,311 6,900 30,599 8,052 -15,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 14.9 2.8 72.7 72.2 88.0 89.9 12.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494) 86 80 56 253 212 370 319 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 36,870 COMMITMENTS 411 0 0 34,447 34,580 34,858 34,580 2,012 2,290 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 205) 139 0 0 -285 -52 -146 -52 351 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 93.4 93.8 94.5 93.8 5.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 7 13 7 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 14,961 COMMITMENTS 338 2,164 0 12,920 11,777 13,258 13,941 1,703 1,020 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -84) 0 1,250 0 274 -1,631 274 -381 -358 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 14.5 0.0 86.4 78.7 88.6 93.2 11.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 8 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 32,001 COMMITMENTS 3,713 1,793 18 26,187 29,186 29,918 30,997 2,083 1,004 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,193) -239 151 -3 1,287 1,202 1,045 1,350 148 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 5.6 0.1 81.8 91.2 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 1 17 11 21 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 153,412 COMMITMENTS 46,892 85,214 1,025 24,685 13,069 72,602 99,308 80,810 54,104 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -13,361) -905 -9,901 -2,101 968 -1,113 -2,038 -13,115 -11,323 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 55.5 0.7 16.1 8.5 47.3 64.7 52.7 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 6 7 12 5 25 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 413,996 COMMITMENTS 10,500 13,722 21,865 376,940 372,569 409,305 408,156 4,691 5,840 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 16,736) 1,065 65 1,935 13,810 13,560 16,810 15,560 -74 1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.3 5.3 91.0 90.0 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 9 22 21 31 30 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,682 COMMITMENTS 4,068 4,755 528 28,629 27,182 33,225 32,465 7,457 8,217 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,188) 207 1,069 135 -30 -1,641 312 -437 876 1,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 11.7 1.3 70.4 66.8 81.7 79.8 18.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 5 10 5 40 23 48 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,385 COMMITMENTS 3,520 4,577 307 564 125 4,391 5,009 994 376 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 775) 310 630 106 314 15 730 751 45 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 85.0 5.7 10.5 2.3 81.5 93.0 18.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 37 29 10 4 3 46 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 19,832 COMMITMENTS 17,340 17,765 1,699 2 0 19,041 19,464 791 368 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,790) 3,910 4,072 -1,315 0 0 2,595 2,757 195 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.4 89.6 8.6 0.0 0.0 96.0 98.1 4.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 76 23 6 1 0 82 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 284,718 COMMITMENTS 70,058 65,611 13,848 158,806 160,832 242,711 240,291 42,007 44,427 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,495) -12,807 2,171 2,677 11,710 5,133 1,580 9,981 3,915 -4,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 23.0 4.9 55.8 56.5 85.2 84.4 14.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 80 66 37 123 111 221 198 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,787 COMMITMENTS 69,502 69,187 6,634 158,039 160,071 234,175 235,892 39,612 37,895 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,190) -13,100 2,880 2,169 12,033 5,128 1,102 10,177 4,088 -4,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 25.3 2.4 57.7 58.5 85.5 86.2 14.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 66 58 30 120 106 200 180 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,309 COMMITMENTS 71,301 29,986 6,391 7,671 7,610 85,363 43,987 23,946 65,322 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,045) 6,829 -3,190 1,180 -3,232 48 4,777 -1,962 -1,732 5,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 27.4 5.8 7.0 7.0 78.1 40.2 21.9 59.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 25 12 8 7 10 33 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,469 COMMITMENTS 32,728 103,684 10,284 132,639 53,582 175,651 167,550 21,818 29,919 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,973) -1,321 4,072 475 5,770 -20 4,924 4,527 49 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 52.5 5.2 67.2 27.1 89.0 84.8 11.0 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 27 37 12 27 26 61 68 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 552,664 COMMITMENTS 77,725 143,291 6,274 445,804 376,983 529,803 526,548 22,861 26,116 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,805) 4,291 -2,710 749 2,767 6,582 7,807 4,621 -2,002 1,184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 25.9 1.1 80.7 68.2 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 61 70 25 160 148 237 227 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,477 COMMITMENTS 3,005 812 0 21,679 23,868 24,684 24,680 793 797 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 686) 0 -56 0 1,080 916 1,080 860 -394 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.2 0.0 85.1 93.7 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 8 11 10 13 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,467 COMMITMENTS 10,467 4,684 355 2,792 1,554 13,614 6,593 10,853 17,874 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,114) 6,493 -707 -265 -3,675 137 2,553 -835 -1,439 1,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 19.1 1.5 11.4 6.4 55.6 26.9 44.4 73.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 9 2 6 5 12 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,210 COMMITMENTS 1,287 3,874 45 11,162 9,272 12,494 13,191 3,716 3,019 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 773) 395 424 23 198 -301 616 146 157 627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 23.9 0.3 68.9 57.2 77.1 81.4 22.9 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 1 9 5 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,736 COMMITMENTS 18,884 3,837 1,229 35,792 29,347 55,905 34,413 10,831 32,323 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 8,740) 2,767 -2,933 289 2,921 2,736 5,977 92 2,763 8,648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 5.7 1.8 53.6 44.0 83.8 51.6 16.2 48.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 19 6 6 25 16 45 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| 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: 260,307 COMMITMENTS 103,974 12,950 9,714 145,912 237,356 259,600 260,020 707 287 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,455) 3,833 112 -244 1,155 4,355 4,744 4,223 -289 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 5.0 3.7 56.1 91.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 36 10 9 45 36 85 52
Updated November 17, 2023