USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,051 COMMITMENTS 1,136 3,872 7,940 33,975 31,239 43,051 43,051 0 0 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,820) 200 -500 780 840 1,594 1,820 1,874 0 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.0 18.4 78.9 72.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 9 4 15 16 23 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 26,911 COMMITMENTS 4,417 1,588 6,754 15,691 18,518 26,862 26,860 49 51 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -294) 124 -246 -463 33 399 -306 -310 12 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 5.9 25.1 58.3 68.8 99.8 99.8 0.2 0.2 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 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,985 COMMITMENTS 105 1,995 355 8,885 7,208 9,345 9,558 640 427 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 346) -1 88 -16 348 278 331 350 15 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 20.0 3.6 89.0 72.2 93.6 95.7 6.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 5 4 23 22 28 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,321 COMMITMENTS 3,277 9,444 1,044 18,956 9,976 23,277 20,464 2,044 4,857 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,348) 139 827 -138 1,182 818 1,183 1,507 165 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 37.3 4.1 74.9 39.4 91.9 80.8 8.1 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 9 27 11 32 26 49 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,708 COMMITMENTS 288 3,794 100 8,323 5,489 8,711 9,383 997 325 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 226) 9 167 4 187 48 200 219 26 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 39.1 1.0 85.7 56.5 89.7 96.7 10.3 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 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,412 COMMITMENTS 1,743 628 307 6,146 6,899 8,196 7,834 216 578 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 595) 266 -31 -27 360 655 599 597 -4 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 7.5 3.6 73.1 82.0 97.4 93.1 2.6 6.9 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 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,516 COMMITMENTS 54,404 79,680 43,877 76,877 49,684 175,158 173,241 18,358 20,275 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 5,578) 363 8,698 1,152 1,822 -4,725 3,337 5,125 2,241 453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 41.2 22.7 39.7 25.7 90.5 89.5 9.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 98 94 116 67 68 235 230 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,491 COMMITMENTS 78,406 38,549 58,113 105,202 141,529 241,721 238,191 30,770 34,300 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -10,032) -804 -2,005 -3,506 -3,782 -3,372 -8,092 -8,883 -1,940 -1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 14.1 21.3 38.6 51.9 88.7 87.4 11.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 127 62 115 113 139 295 278 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,493 COMMITMENTS 2,915 1,210 66 2,727 4,280 5,708 5,556 785 937 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 178) 279 -554 -6 -175 663 98 103 80 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 18.6 1.0 42.0 65.9 87.9 85.6 12.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 19 20 5 17 24 41 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,727 COMMITMENTS 11,222 16,237 12,837 15,167 11,155 39,226 40,229 11,501 10,498 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 331) 1,001 1,780 264 -2,073 -640 -808 1,404 1,139 -1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 32.0 25.3 29.9 22.0 77.3 79.3 22.7 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 63 59 76 54 37 162 143 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,494 COMMITMENTS 199 7,078 950 18,939 11,172 20,088 19,200 406 1,294 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 823) 24 664 38 758 111 820 813 3 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 34.5 4.6 92.4 54.5 98.0 93.7 2.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 22 6 25 24 32 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 200,864 COMMITMENTS 18,991 82,233 7,904 143,464 75,927 170,359 166,064 30,505 34,800 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -2,384) -416 -2,614 604 -1,616 930 -1,428 -1,080 -956 -1,304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 40.9 3.9 71.4 37.8 84.8 82.7 15.2 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 17 39 14 37 34 63 78 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,479 COMMITMENTS 4,300 24,589 280 44,145 17,454 48,725 42,323 11,754 18,156 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,664) -427 868 236 214 2,110 23 3,214 1,641 -1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 40.7 0.5 73.0 28.9 80.6 70.0 19.4 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 19 5 17 13 27 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 247,503 COMMITMENTS 105,838 40,353 2,282 131,543 202,984 239,663 245,619 7,840 1,884 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 21,531) 17,364 10,810 1,580 1,889 10,126 20,833 22,516 698 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 16.3 0.9 53.1 82.0 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 70 27 9 42 37 116 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 217,372 COMMITMENTS 61,296 69,191 11,756 118,253 108,189 191,305 189,136 26,067 28,236 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 8,715) 17,996 -207 2,442 -11,153 9,991 9,285 12,226 -570 -3,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 31.8 5.4 54.4 49.8 88.0 87.0 12.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 22 30 16 32 50 63 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,781 COMMITMENTS 30,461 139,698 5,804 180,134 76,442 216,399 221,944 44,382 38,837 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -4,122) -8,775 -4,992 -459 1,302 3,038 -7,932 -2,413 3,810 -1,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 53.6 2.2 69.1 29.3 83.0 85.1 17.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 31 45 14 53 44 95 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 727,138 COMMITMENTS 233,454 90,289 22,287 388,784 565,099 644,525 677,675 82,613 49,463 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 14,774) 2,359 -11,152 5,323 7,969 18,466 15,651 12,637 -877 2,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 12.4 3.1 53.5 77.7 88.6 93.2 11.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 88 48 37 124 89 226 160 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,471 COMMITMENTS 4,738 8,023 1,027 11,988 16,596 17,753 25,646 11,718 3,825 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -482) 433 -483 612 35 -368 1,080 -239 -1,562 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 27.2 3.5 40.7 56.3 60.2 87.0 39.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 3 10 11 19 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 108,749 COMMITMENTS 52,260 19,379 2,891 49,664 78,894 104,815 101,164 3,934 7,585 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 34,525) -1,301 -300 2,695 33,181 26,142 34,575 28,537 -50 5,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 17.8 2.7 45.7 72.5 96.4 93.0 3.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 31 16 6 21 14 56 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,460 COMMITMENTS 10,104 29,713 755 36,898 16,690 47,757 47,158 3,703 4,302 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 3,323) 2,146 4,901 -21 619 -1,409 2,744 3,471 579 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 57.7 1.5 71.7 32.4 92.8 91.6 7.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 23 30 5 20 20 46 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,220 COMMITMENTS 9,030 7,342 183 2,516 4,474 11,729 11,999 1,491 1,221 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -7,040) -7,118 -6,791 -32 295 -142 -6,855 -6,965 -185 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.3 55.5 1.4 19.0 33.8 88.7 90.8 11.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 8 2 8 8 20 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 23,027 COMMITMENTS 18,979 20,724 1,016 1,344 552 21,339 22,292 1,688 735 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,088) 1,829 2,698 -955 190 -157 1,064 1,586 24 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.4 90.0 4.4 5.8 2.4 92.7 96.8 7.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 63 58 23 4 6 82 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,584 COMMITMENTS 5,805 8,314 211 272 0 6,288 8,525 3,296 1,059 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -4,683) -3,246 -3,535 -1,223 54 0 -4,415 -4,758 -268 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 86.7 2.2 2.8 0.0 65.6 89.0 34.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 68 27 10 5 0 80 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,837,439 COMMITMENTS 2221115 1693878 2740230 5844327 6369633 10805672 10803741 31,767 33,698 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 331,008) 25,823 -1,514 118,862 191,105 217,869 335,790 335,217 -4,782 -4,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 15.6 25.3 53.9 58.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 888) 216 276 290 257 297 660 734 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,094,176 COMMITMENTS 295,923 344,672 125,351 671,934 623,873 1093208 1093896 968 280 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 161,282) 80,233 102,315 24,863 59,137 37,746 164,233 164,924 -2,951 -3,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 31.5 11.5 61.4 57.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 29 58 52 67 89 129 167 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,295,420 COMMITMENTS 275,445 344,353 78,929 1673758 1650983 2028132 2074264 267,288 221,156 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 39,904) 28,361 13,369 8,503 6,029 18,127 42,894 40,000 -2,989 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 15.0 3.4 72.9 71.9 88.4 90.4 11.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513) 95 78 61 264 221 392 330 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 23,417 COMMITMENTS 2,052 4,338 0 19,861 16,626 21,913 20,964 1,504 2,453 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 287) 149 -194 0 35 419 184 225 103 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 18.5 0.0 84.8 71.0 93.6 89.5 6.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 0 12 11 14 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 37,150 COMMITMENTS 9,708 904 0 24,214 34,507 33,922 35,411 3,228 1,739 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 275) 11 0 0 157 279 168 279 107 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 2.4 0.0 65.2 92.9 91.3 95.3 8.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 0 21 13 25 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,279,894 COMMITMENTS 281,709 346,736 67,979 1671401 1649442 2021089 2064157 258,805 215,737 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 39,680) 34,748 19,695 2,135 6,204 18,216 43,087 40,046 -3,407 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 15.2 3.0 73.3 72.3 88.6 90.5 11.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505) 89 80 58 261 218 384 324 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 37,160 COMMITMENTS 618 0 0 34,718 34,688 35,336 34,688 1,824 2,472 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -72) 45 0 0 -70 -260 -25 -260 -47 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 93.4 93.3 95.1 93.3 4.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 14 7 15 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 34,549 COMMITMENTS 3,560 1,083 27 29,062 32,084 32,649 33,194 1,900 1,355 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 431) -78 147 6 536 321 464 474 -33 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.1 0.1 84.1 92.9 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 1 16 10 20 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 155,262 COMMITMENTS 45,901 84,712 957 23,574 15,405 70,432 101,074 84,830 54,188 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 2,244) 131 744 -317 -1,749 -887 -1,935 -460 4,179 2,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 54.6 0.6 15.2 9.9 45.4 65.1 54.6 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 4 6 12 6 23 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 430,924 COMMITMENTS 13,000 14,472 24,694 390,787 387,441 428,481 426,607 2,443 4,317 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,597) 250 0 -750 7,867 7,867 7,367 7,117 -770 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.4 5.7 90.7 89.9 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 10 23 21 33 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,257 COMMITMENTS 3,998 5,484 212 27,678 28,441 31,888 34,137 8,369 6,120 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 506) 162 778 -35 509 380 636 1,123 -130 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 13.6 0.5 68.8 70.6 79.2 84.8 20.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 7 4 38 26 43 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,748 COMMITMENTS 4,274 5,259 93 541 101 4,908 5,453 840 295 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 429) 658 845 -296 128 -93 490 456 -61 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 91.5 1.6 9.4 1.8 85.4 94.9 14.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 39 31 7 4 2 47 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,532 COMMITMENTS 11,696 11,845 5,016 0 380 16,712 17,241 820 291 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -1,418) -3,939 -3,879 2,504 0 4 -1,435 -1,371 17 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 67.6 28.6 0.0 2.2 95.3 98.3 4.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 59 21 6 0 1 64 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 304,631 COMMITMENTS 81,194 69,738 11,045 167,170 177,697 259,409 258,480 45,223 46,151 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 9,604) 5,062 2,116 448 3,638 3,092 9,147 5,656 457 3,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 22.9 3.6 54.9 58.3 85.2 84.9 14.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 84 53 37 124 109 225 184 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 293,315 COMMITMENTS 78,702 71,424 5,782 166,329 177,231 250,813 254,437 42,502 38,878 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 9,003) 4,376 2,142 347 3,574 3,191 8,297 5,680 706 3,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 24.4 2.0 56.7 60.4 85.5 86.7 14.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 66 50 29 120 106 199 172 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 113,163 COMMITMENTS 73,809 32,036 3,734 8,412 4,660 85,955 40,430 27,208 72,733 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,013) 7,556 434 311 637 -987 8,504 -242 -2,491 6,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 28.3 3.3 7.4 4.1 76.0 35.7 24.0 64.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 24 10 8 6 6 32 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,053 COMMITMENTS 29,203 100,422 12,276 131,213 57,424 172,692 170,122 24,361 26,931 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 455) -362 -7,113 1,908 -529 7,686 1,017 2,481 -562 -2,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 51.0 6.2 66.6 29.1 87.6 86.3 12.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 28 31 16 28 25 66 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 550,971 COMMITMENTS 75,264 130,757 4,960 444,001 391,852 524,225 527,569 26,746 23,402 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 13,891) 5,168 3,415 -632 9,776 10,883 14,312 13,666 -421 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 23.7 0.9 80.6 71.1 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 52 58 22 158 149 224 215 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,965 COMMITMENTS 3,005 757 0 22,159 24,374 25,164 25,131 801 834 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -166) 0 -39 0 -30 0 -30 -39 -136 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.9 0.0 85.3 93.9 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 9 10 11 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,741 COMMITMENTS 4,879 2,967 2,809 2,848 1,084 10,536 6,860 12,205 15,881 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 13.0 12.4 12.5 4.8 46.3 30.2 53.7 69.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 7 3 5 4 12 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,204 COMMITMENTS 2,250 4,610 57 11,204 9,700 13,511 14,367 3,693 2,837 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 327) 288 409 12 -15 -87 285 334 42 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 26.8 0.3 65.1 56.4 78.5 83.5 21.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 6 1 9 6 16 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,679 COMMITMENTS 18,920 3,855 1,523 36,074 31,273 56,517 36,651 9,162 29,028 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,602) 875 409 -25 1,113 1,315 1,963 1,699 -361 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 5.9 2.3 54.9 47.6 86.1 55.8 13.9 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 7 10 26 20 52 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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: 268,767 COMMITMENTS 107,001 13,263 10,166 151,288 245,265 268,455 268,694 312 73 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 36) 812 274 -21 -725 -217 66 36 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 4.9 3.8 56.3 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 December 1, 2023