USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,231 COMMITMENTS 936 4,372 7,160 33,135 29,645 41,231 41,177 0 54 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -325) 5 -1,028 560 -890 89 -325 -379 0 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 10.6 17.4 80.4 71.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 12 3 14 16 21 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,205 COMMITMENTS 4,293 1,834 7,217 15,658 18,119 27,168 27,170 37 35 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -321) 71 -266 520 -875 -568 -284 -314 -37 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 6.7 26.5 57.6 66.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 10 15 17 14 35 30 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,639 COMMITMENTS 106 1,907 371 8,537 6,930 9,014 9,208 625 431 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 771) -15 198 42 715 505 742 745 29 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 19.8 3.8 88.6 71.9 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 5 4 23 23 28 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,973 COMMITMENTS 3,138 8,617 1,182 17,774 9,158 22,094 18,957 1,879 5,016 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,307) 596 758 287 1,403 1,000 2,286 2,045 21 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 35.9 4.9 74.1 38.2 92.2 79.1 7.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 28 12 33 24 50 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,482 COMMITMENTS 279 3,627 96 8,136 5,441 8,511 9,164 971 318 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 745) 0 468 -56 744 303 688 715 57 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 38.3 1.0 85.8 57.4 89.8 96.6 10.2 3.4 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 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,817 COMMITMENTS 1,477 659 334 5,786 6,244 7,597 7,237 220 580 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 469) 283 -80 31 141 515 455 466 14 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 8.4 4.3 74.0 79.9 97.2 92.6 2.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 9 11 14 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 187,938 COMMITMENTS 54,041 70,982 42,725 75,055 54,409 171,821 168,116 16,117 19,822 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -6,068) -4,011 2,482 -400 -391 -6,576 -4,802 -4,494 -1,266 -1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 37.8 22.7 39.9 29.0 91.4 89.5 8.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 93 92 105 70 72 235 217 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,523 COMMITMENTS 79,210 40,554 61,619 108,984 144,901 249,813 247,074 32,710 35,449 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,427) -1,057 3,102 -8,452 5,862 2,374 -3,647 -2,976 2,220 1,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 14.4 21.8 38.6 51.3 88.4 87.5 11.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 116 65 106 124 148 301 277 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,315 COMMITMENTS 2,636 1,764 72 2,902 3,617 5,610 5,453 705 862 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 233) 415 -414 -32 -186 654 197 208 36 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 27.9 1.1 46.0 57.3 88.8 86.3 11.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 26 7 17 21 41 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,396 COMMITMENTS 10,221 14,457 12,573 17,240 11,795 40,034 38,825 10,362 11,571 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -272) -1,404 289 556 537 -1,345 -311 -500 39 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 28.7 24.9 34.2 23.4 79.4 77.0 20.6 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 54 56 67 51 38 146 138 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,671 COMMITMENTS 175 6,414 912 18,181 11,061 19,268 18,387 403 1,284 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,401) -56 416 -79 1,541 948 1,406 1,285 -5 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 32.6 4.6 92.4 56.2 98.0 93.5 2.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 20 6 25 24 32 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 203,248 COMMITMENTS 19,407 84,847 7,300 145,080 74,997 171,787 167,144 31,461 36,104 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,798) 729 -4,234 1,179 -6,963 652 -5,055 -2,403 2,257 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 41.7 3.6 71.4 36.9 84.5 82.2 15.5 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 17 39 13 35 37 59 82 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,815 COMMITMENTS 4,727 23,721 44 43,931 15,344 48,702 39,109 10,113 19,706 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -649) -788 -1,945 -53 1,691 647 850 -1,351 -1,499 702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 40.3 0.1 74.7 26.1 82.8 66.5 17.2 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 18 3 19 13 27 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 225,972 COMMITMENTS 88,474 29,543 702 129,654 192,858 218,830 223,103 7,142 2,869 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,837) 9,312 -6,237 -3,355 -9,062 6,574 -3,105 -3,018 268 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 13.1 0.3 57.4 85.3 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 60 32 9 43 37 107 74 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,657 COMMITMENTS 43,300 69,398 9,314 129,406 98,198 182,020 176,910 26,637 31,747 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -7,754) -9,497 -11,129 2,107 -598 3,633 -7,988 -5,389 234 -2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 33.3 4.5 62.0 47.1 87.2 84.8 12.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 15 31 15 31 51 54 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 264,903 COMMITMENTS 39,236 144,690 6,263 178,832 73,404 224,331 224,357 40,572 40,546 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -8,860) 11,464 -13,331 2,236 -21,058 6,786 -7,358 -4,309 -1,502 -4,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 54.6 2.4 67.5 27.7 84.7 84.7 15.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 33 45 13 52 46 96 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 712,364 COMMITMENTS 231,095 101,441 16,964 380,815 546,633 628,874 665,038 83,490 47,326 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 9,901) 9,905 -10,842 1,170 -950 23,881 10,125 14,209 -224 -4,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 14.2 2.4 53.5 76.7 88.3 93.4 11.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 92 46 39 125 86 232 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,953 COMMITMENTS 4,305 8,506 415 11,953 16,964 16,673 25,885 13,280 4,068 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 175) -381 -130 0 36 210 -345 80 520 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 28.4 1.4 39.9 56.6 55.7 86.4 44.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 1 10 12 16 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 74,224 COMMITMENTS 53,561 19,679 196 16,483 52,752 70,240 72,627 3,984 1,597 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,194) 4,024 1,793 -52 1,716 4,577 5,688 6,318 506 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 26.5 0.3 22.2 71.1 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 32 17 4 20 14 55 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,137 COMMITMENTS 7,958 24,812 776 36,279 18,099 45,013 43,687 3,124 4,450 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,769) -860 -1,040 -388 -538 452 -1,786 -976 17 -793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 51.5 1.6 75.4 37.6 93.5 90.8 6.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 21 29 9 22 22 46 57 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,260 COMMITMENTS 16,148 14,133 215 2,221 4,616 18,584 18,964 1,676 1,296 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,171) 599 264 138 470 984 1,207 1,386 -36 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 69.8 1.1 11.0 22.8 91.7 93.6 8.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 10 2 8 9 20 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 21,939 COMMITMENTS 17,150 18,026 1,971 1,154 709 20,275 20,706 1,664 1,233 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 736) 1,211 743 -579 49 85 681 249 55 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 82.2 9.0 5.3 3.2 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 67 51 40 3 7 90 80 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 14,267 COMMITMENTS 9,051 11,849 1,434 218 0 10,703 13,283 3,564 984 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 895) -421 -339 1,239 -10 0 808 900 87 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.4 83.1 10.1 1.5 0.0 75.0 93.1 25.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 70 21 8 4 0 80 23 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,506,431 COMMITMENTS 2195292 1695392 2621368 5653222 6151764 10469882 10468524 36,549 37,907 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -33,969) -18,312 -101,486 82,402 -99,445 -18,698 -35,355 -37,782 1,386 3,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 16.1 25.0 53.8 58.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882) 221 266 289 257 294 659 726 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 932,894 COMMITMENTS 215,690 242,357 100,488 612,797 586,127 928,975 928,972 3,919 3,922 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 89,368) 49,444 64,711 3,151 33,287 17,889 85,882 85,751 3,486 3,617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 26.0 10.8 65.7 62.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 32 55 53 68 90 132 167 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,255,516 COMMITMENTS 247,084 330,984 70,426 1667729 1632855 1985239 2034264 270,277 221,251 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 47,276) -21,952 5,282 -1,398 71,411 48,755 48,061 52,640 -785 -5,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.7 3.1 73.9 72.4 88.0 90.2 12.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502) 88 81 58 257 217 379 324 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 23,130 COMMITMENTS 1,903 4,532 0 19,826 16,207 21,729 20,739 1,401 2,391 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 251) 8 -86 0 409 155 417 69 -166 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 19.6 0.0 85.7 70.1 93.9 89.7 6.1 10.3 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 11/21/23 | --------------------------------------------------------------| 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: 36,875 COMMITMENTS 9,697 904 0 24,057 34,228 33,754 35,132 3,121 1,743 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,613) 2,811 -218 0 -155 2,539 2,656 2,321 -43 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 2.5 0.0 65.2 92.8 91.5 95.3 8.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 0 22 13 26 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,240,214 COMMITMENTS 246,961 327,041 65,844 1665197 1631226 1978002 2024111 262,212 216,103 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 47,315) -27,387 -140 4,124 71,347 48,433 48,084 52,417 -769 -5,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 14.6 2.9 74.3 72.8 88.3 90.4 11.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489) 83 78 54 253 214 366 317 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 37,232 COMMITMENTS 573 0 0 34,788 34,948 35,361 34,948 1,871 2,284 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 362) 162 0 0 341 368 503 368 -141 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 93.4 93.9 95.0 93.9 5.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 8 14 8 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 15,043 COMMITMENTS 0 2,455 0 13,550 11,870 13,550 14,325 1,493 718 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 82) -338 291 0 630 93 292 384 -210 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 0.0 90.1 78.9 90.1 95.2 9.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 14 7 14 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 34,118 COMMITMENTS 3,638 936 21 28,526 31,763 32,185 32,720 1,933 1,398 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,117) -75 -857 3 2,339 2,577 2,267 1,723 -150 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.7 0.1 83.6 93.1 94.3 95.9 5.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 1 16 11 20 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 153,018 COMMITMENTS 45,770 83,968 1,274 25,323 16,292 72,367 101,534 80,651 51,484 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -394) -1,122 -1,246 249 638 3,223 -235 2,226 -159 -2,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 54.9 0.8 16.5 10.6 47.3 66.4 52.7 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 6 7 13 6 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 424,327 COMMITMENTS 12,750 14,472 25,444 382,920 379,574 421,114 419,490 3,213 4,837 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 10,331) 2,250 750 3,579 5,980 7,005 11,809 11,334 -1,478 -1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.4 6.0 90.2 89.5 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 10 22 21 32 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,751 COMMITMENTS 3,836 4,706 247 27,169 28,061 31,252 33,014 8,499 6,737 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -931) -232 -49 -281 -1,460 879 -1,973 549 1,042 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 11.8 0.6 68.3 70.6 78.6 83.1 21.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 7 5 36 25 42 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,319 COMMITMENTS 3,616 4,414 389 413 194 4,418 4,997 901 322 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -66) 96 -163 82 -151 69 27 -12 -93 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 83.0 7.3 7.8 3.6 83.1 93.9 16.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 34 31 9 4 3 44 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 18,950 COMMITMENTS 15,635 15,724 2,512 0 376 18,147 18,612 803 338 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -882) -1,705 -2,041 813 -2 376 -894 -852 12 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 83.0 13.3 0.0 2.0 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 80 20 5 0 1 84 22 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 295,027 COMMITMENTS 76,132 67,623 10,597 163,533 174,605 250,261 252,824 44,766 42,203 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 10,309) 6,074 2,012 -3,251 4,726 13,773 7,550 12,534 2,759 -2,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 22.9 3.6 55.4 59.2 84.8 85.7 15.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 79 52 38 126 112 221 188 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,312 COMMITMENTS 74,326 69,282 5,435 162,755 174,040 242,516 248,757 41,796 35,555 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 10,525) 4,824 95 -1,199 4,716 13,969 8,341 12,865 2,184 -2,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 24.4 1.9 57.2 61.2 85.3 87.5 14.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 64 47 31 121 107 197 173 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,150 COMMITMENTS 66,253 31,602 3,423 7,775 5,647 77,451 40,672 29,699 66,478 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,159) -5,048 1,616 -2,968 104 -1,963 -7,912 -3,315 5,753 1,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.8 29.5 3.2 7.3 5.3 72.3 38.0 27.7 62.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 23 10 7 7 7 31 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,598 COMMITMENTS 29,565 107,535 10,368 131,742 49,738 171,675 167,641 24,923 28,957 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -871) -3,163 3,851 84 -897 -3,844 -3,976 91 3,105 -962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 54.7 5.3 67.0 25.3 87.3 85.3 12.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 25 34 13 28 23 61 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 537,080 COMMITMENTS 70,096 127,342 5,592 434,225 380,969 509,913 513,903 27,167 23,177 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -15,584) -7,629 -15,949 -682 -11,579 3,986 -19,890 -12,645 4,306 -2,939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 23.7 1.0 80.8 70.9 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 49 58 25 152 144 217 211 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,131 COMMITMENTS 3,005 796 0 22,189 24,374 25,194 25,170 937 961 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 654) 0 -16 0 510 506 510 490 144 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.0 0.0 84.9 93.3 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 9 10 11 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,877 COMMITMENTS 1,962 4,201 45 11,219 9,787 13,226 14,033 3,651 2,844 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 667) 675 327 0 57 515 732 842 -65 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 24.9 0.3 66.5 58.0 78.4 83.1 21.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 1 9 6 15 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,077 COMMITMENTS 18,045 3,446 1,548 34,961 29,958 54,554 34,952 9,523 29,125 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,659) -839 -391 319 -831 611 -1,351 539 -1,308 -3,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 5.4 2.4 54.6 46.8 85.1 54.5 14.9 45.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 20 5 8 24 17 47 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/21/23 | --------------------------------------------------------------| 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: 268,731 COMMITMENTS 106,189 12,989 10,187 152,013 245,482 268,389 268,658 342 73 CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 8,424) 2,215 39 473 6,101 8,126 8,789 8,638 -365 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 4.8 3.8 56.6 91.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 38 10 9 46 36 88 52
Updated November 27, 2023