USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,096 COMMITMENTS 1,836 2,932 7,800 30,460 29,364 40,096 40,096 0 0 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,955) 700 -940 -140 -3,515 -1,875 -2,955 -2,955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 7.3 19.5 76.0 73.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 8 3 15 15 23 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,214 COMMITMENTS 4,358 3,163 8,642 18,156 19,275 31,156 31,080 58 134 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 4,303) -59 1,575 1,888 2,465 757 4,294 4,220 9 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 10.1 27.7 58.2 61.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 13 16 17 14 36 32 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,502 COMMITMENTS 70 2,099 188 7,568 5,881 7,826 8,168 676 334 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,483) -35 104 -167 -1,317 -1,327 -1,519 -1,390 36 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.7 2.2 89.0 69.2 92.0 96.1 8.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 7 4 21 17 26 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,438 COMMITMENTS 2,724 9,065 1,235 17,455 8,815 21,414 19,115 2,024 4,323 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,883) -553 -379 191 -1,501 -1,161 -1,863 -1,349 -20 -534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 38.7 5.3 74.5 37.6 91.4 81.6 8.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 27 12 31 23 49 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,703 COMMITMENTS 246 3,341 97 7,446 4,971 7,789 8,409 914 294 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,005) -42 -453 -3 -877 -518 -922 -974 -83 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 38.4 1.1 85.6 57.1 89.5 96.6 10.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 8 4 34 22 41 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,751 COMMITMENTS 1,467 432 315 5,799 6,355 7,581 7,102 170 649 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -661) -276 -196 8 -347 -544 -615 -732 -46 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 5.6 4.1 74.8 82.0 97.8 91.6 2.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 5 9 7 15 12 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 192,668 COMMITMENTS 54,967 79,657 43,125 77,503 48,058 175,595 170,840 17,073 21,828 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -848) 563 -23 -752 626 -1,626 437 -2,401 -1,285 1,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 41.3 22.4 40.2 24.9 91.1 88.7 8.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 94 91 113 77 70 241 224 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,444 COMMITMENTS 70,378 32,920 56,547 106,961 139,921 233,886 229,388 31,558 36,056 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -7,047) -8,028 -5,629 -1,566 1,759 -1,608 -7,835 -8,803 788 1,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 12.4 21.3 40.3 52.7 88.1 86.4 11.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 113 58 105 117 137 282 268 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,744 COMMITMENTS 2,431 1,093 59 2,488 3,576 4,978 4,728 766 1,016 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -749) -484 -117 -7 -239 -704 -730 -828 -19 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 19.0 1.0 43.3 62.3 86.7 82.3 13.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 17 3 18 19 35 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,599 COMMITMENTS 11,641 16,482 13,138 14,159 10,606 38,938 40,226 12,661 11,373 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 872) 419 245 301 -1,008 -549 -288 -3 1,160 875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 31.9 25.5 27.4 20.6 75.5 78.0 24.5 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 58 56 71 57 39 157 141 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,475 COMMITMENTS 92 6,191 1,090 15,861 9,115 17,043 16,396 432 1,079 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,019) -107 -887 140 -3,078 -2,057 -3,045 -2,804 26 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 35.4 6.2 90.8 52.2 97.5 93.8 2.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 3 20 7 27 21 35 43 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,791 COMMITMENTS 19,753 77,601 7,743 141,259 77,969 168,755 163,313 29,036 34,478 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,073) 762 -4,632 -161 -2,205 2,042 -1,604 -2,751 -1,469 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 39.2 3.9 71.4 39.4 85.3 82.6 14.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 15 38 11 34 32 56 74 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,356 COMMITMENTS 3,732 21,584 1,805 42,164 18,451 47,701 41,840 12,655 18,516 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -123) -568 -3,005 1,525 -1,981 997 -1,024 -483 901 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 35.8 3.0 69.9 30.6 79.0 69.3 21.0 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 17 6 19 13 30 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 257,053 COMMITMENTS 108,921 35,465 8,197 133,063 211,699 250,181 255,361 6,872 1,692 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 9,550) 3,083 -4,888 5,915 1,520 8,715 10,518 9,742 -968 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 13.8 3.2 51.8 82.4 97.3 99.3 2.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 63 28 11 44 40 112 75 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 218,873 COMMITMENTS 66,359 54,694 14,781 109,112 121,095 190,252 190,570 28,621 28,303 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,501) 5,063 -14,497 3,025 -9,141 12,906 -1,053 1,434 2,554 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 25.0 6.8 49.9 55.3 86.9 87.1 13.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 28 16 35 47 65 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 267,482 COMMITMENTS 28,266 133,222 13,161 184,156 77,938 225,583 224,321 41,899 43,161 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,701) -2,195 -6,476 7,357 4,022 1,496 9,184 2,377 -2,483 4,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 49.8 4.9 68.8 29.1 84.3 83.9 15.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 32 49 16 51 42 94 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 756,615 COMMITMENTS 235,684 83,324 30,452 404,550 593,479 670,686 707,255 85,929 49,360 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 29,477) 2,230 -6,965 8,165 15,766 28,380 26,161 29,580 3,316 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 11.0 4.0 53.5 78.4 88.6 93.5 11.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 92 47 40 119 91 227 163 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,509 COMMITMENTS 4,800 7,225 830 12,453 16,565 18,083 24,620 11,426 4,889 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 38) 62 -798 -197 465 -31 330 -1,026 -292 1,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 24.5 2.8 42.2 56.1 61.3 83.4 38.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 8 2 10 11 18 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,487 COMMITMENTS 53,674 3,430 8 15,368 67,457 69,050 70,895 3,437 1,592 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -36,262) 1,414 -15,949 -2,883 -34,296 -11,437 -35,765 -30,269 -497 -5,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 4.7 0.0 21.2 93.1 95.3 97.8 4.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 38 11 2 16 14 55 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,732 COMMITMENTS 11,796 28,246 1,676 36,358 21,143 49,830 51,065 4,902 3,667 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,272) 1,692 -1,467 921 -540 4,453 2,073 3,907 1,199 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 51.6 3.1 66.4 38.6 91.0 93.3 9.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 23 23 9 19 20 47 47 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,048 COMMITMENTS 7,561 6,374 560 2,018 3,918 10,139 10,852 1,909 1,196 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,172) -1,469 -968 377 -498 -556 -1,590 -1,147 418 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 52.9 4.6 16.7 32.5 84.2 90.1 15.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 10 4 7 8 18 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 23,035 COMMITMENTS 17,907 20,157 1,592 1,895 508 21,394 22,257 1,641 778 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 8) -1,072 -567 576 551 -44 55 -35 -47 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.7 87.5 6.9 8.2 2.2 92.9 96.6 7.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 64 59 28 4 5 83 77 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 11,235 COMMITMENTS 7,093 9,402 216 238 50 7,547 9,668 3,688 1,567 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,651) 1,288 1,088 5 -34 50 1,259 1,143 392 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 83.7 1.9 2.1 0.4 67.2 86.1 32.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 71 27 9 3 1 81 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,972,383 COMMITMENTS 2213085 1701305 2789474 5890360 6399051 10892919 10889830 79,464 82,553 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 134,944) -8,030 7,427 49,244 46,033 29,418 87,247 86,089 47,697 48,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 15.5 25.4 53.7 58.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 888) 218 277 287 252 296 647 738 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 865,357 COMMITMENTS 304,039 217,072 120,864 437,184 524,151 862,087 862,087 3,270 3,270 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -228,819) 8,116 -127,600 -4,487 -234,750 -99,722 -231,121 -231,809 2,302 2,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 25.1 14.0 50.5 60.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 34 53 50 61 83 124 159 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,330,556 COMMITMENTS 259,495 308,789 94,025 1708661 1707995 2062180 2110809 268,376 219,747 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 35,136) -15,950 -35,564 15,096 34,902 57,013 34,048 36,545 1,088 -1,409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 13.2 4.0 73.3 73.3 88.5 90.6 11.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515) 99 73 61 270 217 402 319 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 23,829 COMMITMENTS 2,719 4,622 0 19,820 16,982 22,539 21,604 1,290 2,225 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 412) 667 284 0 -41 356 626 640 -214 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 19.4 0.0 83.2 71.3 94.6 90.7 5.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 5 0 13 11 15 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 36,419 COMMITMENTS 10,153 1,127 0 23,241 34,000 33,394 35,127 3,025 1,292 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -731) 445 223 0 -973 -507 -528 -284 -203 -447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 3.1 0.0 63.8 93.4 91.7 96.5 8.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 0 22 13 28 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,314,400 COMMITMENTS 264,209 311,470 82,489 1706068 1706163 2052766 2100122 261,634 214,278 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 34,506) -17,500 -35,266 14,510 34,667 56,721 31,677 35,965 2,829 -1,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 13.5 3.6 73.7 73.7 88.7 90.7 11.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502) 92 70 57 267 214 389 312 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 36,227 COMMITMENTS 523 696 0 31,940 33,626 32,463 34,322 3,764 1,905 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -933) -95 696 0 -2,778 -1,062 -2,873 -366 1,940 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.9 0.0 88.2 92.8 89.6 94.7 10.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 11 8 12 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 18,836 COMMITMENTS 0 2,427 0 17,189 15,439 17,189 17,866 1,647 970 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.9 0.0 91.3 82.0 91.3 94.9 8.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 7 12 9 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 21,801 COMMITMENTS 215 655 0 21,222 17,922 21,437 18,577 364 3,224 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.0 0.0 97.3 82.2 98.3 85.2 1.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 10 8 11 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 36,710 COMMITMENTS 3,854 1,300 29 30,688 33,953 34,571 35,282 2,139 1,428 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 2,161) 294 217 2 1,626 1,869 1,922 2,088 239 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 3.5 0.1 83.6 92.5 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 1 15 10 20 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 161,563 COMMITMENTS 65,892 86,226 2,323 25,925 18,321 94,140 106,870 67,423 54,693 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,301) 19,991 1,514 1,366 2,351 2,916 23,708 5,796 -17,407 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 53.4 1.4 16.0 11.3 58.3 66.1 41.7 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 5 7 13 8 27 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 437,943 COMMITMENTS 13,000 15,722 24,998 397,656 394,061 435,654 434,781 2,289 3,162 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 7,019) 0 1,250 304 6,869 6,620 7,173 8,174 -154 -1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.6 5.7 90.8 90.0 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 10 23 22 33 32 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,404 COMMITMENTS 3,853 4,037 301 26,365 28,455 30,519 32,793 7,885 5,611 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,853) -145 -1,447 89 -1,313 14 -1,369 -1,344 -484 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 10.5 0.8 68.7 74.1 79.5 85.4 20.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 8 5 38 24 44 34 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,373 COMMITMENTS 4,281 5,630 148 875 104 5,304 5,882 1,069 491 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 625) 7 371 55 334 3 396 429 229 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 88.3 2.3 13.7 1.6 83.2 92.3 16.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 39 31 10 4 2 50 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 24,202 COMMITMENTS 18,299 18,693 4,764 0 460 23,063 23,917 1,139 285 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,670) 6,603 6,848 -252 0 80 6,351 6,676 319 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 77.2 19.7 0.0 1.9 95.3 98.8 4.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 80 28 7 0 1 85 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 288,233 COMMITMENTS 75,992 64,666 11,687 156,396 169,275 244,074 245,627 44,159 42,606 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,398) -5,202 -5,072 642 -10,774 -8,422 -15,334 -12,853 -1,064 -3,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 22.4 4.1 54.3 58.7 84.7 85.2 15.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 78 59 40 120 106 219 186 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,746 COMMITMENTS 75,200 66,798 5,782 155,418 168,998 236,400 241,578 41,346 36,168 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -15,569) -3,502 -4,626 0 -10,911 -8,233 -14,413 -12,859 -1,156 -2,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 24.1 2.1 56.0 60.8 85.1 87.0 14.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 62 53 29 116 103 193 170 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,872 COMMITMENTS 63,285 34,047 3,681 9,778 2,766 76,744 40,494 28,128 64,378 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -8,291) -10,524 2,011 -53 1,366 -1,894 -9,211 64 920 -8,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 32.5 3.5 9.3 2.6 73.2 38.6 26.8 61.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 24 11 9 7 4 33 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,569 COMMITMENTS 32,886 90,567 11,656 124,388 69,489 168,930 171,712 26,639 23,857 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,484) 3,683 -9,855 -620 -6,825 12,065 -3,762 1,590 2,278 -3,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 46.3 6.0 63.6 35.5 86.4 87.8 13.6 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 31 26 15 28 26 68 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 557,407 COMMITMENTS 69,069 124,498 5,093 455,710 404,810 529,872 534,401 27,535 23,006 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,436) -6,195 -6,259 133 11,709 12,958 5,647 6,832 789 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 22.3 0.9 81.8 72.6 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 57 57 26 160 146 232 214 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,467 COMMITMENTS 3,005 789 0 22,700 24,748 25,705 25,537 762 930 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 502) 0 32 0 541 374 541 406 -39 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 3.0 0.0 85.8 93.5 97.1 96.5 2.9 3.5 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 19,914 COMMITMENTS 2,029 3,719 345 13,587 12,551 15,961 16,615 3,953 3,299 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 2,710) -221 -891 288 2,383 2,851 2,450 2,248 260 462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 18.7 1.7 68.2 63.0 80.1 83.4 19.9 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 3 11 6 19 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,677 COMMITMENTS 21,129 3,670 3,478 32,681 30,620 57,288 37,768 8,389 27,909 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2) 2,209 -185 1,955 -3,393 -653 771 1,117 -773 -1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 5.6 5.3 49.8 46.6 87.2 57.5 12.8 42.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 26 6 14 25 21 55 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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: 272,313 COMMITMENTS 107,819 13,261 11,242 153,005 247,734 272,066 272,237 247 76 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,546) 818 -2 1,076 1,717 2,469 3,611 3,543 -65 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 4.9 4.1 56.2 91.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 38 9 8 46 36 88 50
Updated December 8, 2023