USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,600 COMMITMENTS 1,770 2,952 8,280 31,550 30,368 41,600 41,600 0 0 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 310) 0 -60 -120 430 490 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.1 19.9 75.8 73.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 10 3 12 15 19 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 34,732 COMMITMENTS 6,463 1,878 6,946 21,213 25,717 34,622 34,541 110 191 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,666) 1,680 -1,492 83 -173 2,943 1,590 1,534 76 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 5.4 20.0 61.1 74.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 10 16 19 16 39 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,134 COMMITMENTS 68 2,294 188 8,535 6,611 8,791 9,093 1,343 1,041 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,138) -7 -49 16 491 518 500 485 638 653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 22.6 1.9 84.2 65.2 86.7 89.7 13.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 6 4 21 19 26 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,132 COMMITMENTS 4,161 9,917 1,168 18,885 10,331 24,214 21,416 3,918 6,716 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 4,113) 1,031 941 70 1,134 1,237 2,235 2,248 1,878 1,865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 35.3 4.2 67.1 36.7 86.1 76.1 13.9 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 7 28 12 31 25 47 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,391 COMMITMENTS 132 3,678 79 8,138 5,043 8,349 8,800 2,042 1,591 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,366) -71 157 -10 364 6 283 153 1,083 1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 35.4 0.8 78.3 48.5 80.3 84.7 19.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 8 3 36 24 42 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,588 COMMITMENTS 1,729 470 271 6,121 6,918 8,121 7,659 467 929 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 762) 239 48 -44 284 479 479 483 283 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 5.5 3.2 71.3 80.6 94.6 89.2 5.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 9 8 15 13 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 178,465 COMMITMENTS 53,819 75,393 38,824 70,989 43,647 163,632 157,864 14,833 20,601 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -11,606) -393 -7,274 -3,263 -6,633 -1,099 -10,289 -11,636 -1,317 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 42.2 21.8 39.8 24.5 91.7 88.5 8.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 83 87 100 59 67 205 210 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,226 COMMITMENTS 69,552 35,386 59,810 104,596 135,397 233,958 230,593 31,268 34,633 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 193) -1,564 3,028 -595 1,420 -1,823 -739 610 932 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 13.3 22.6 39.4 51.0 88.2 86.9 11.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 98 73 112 118 134 286 273 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,137 COMMITMENTS 2,986 818 152 3,023 5,220 6,161 6,190 976 947 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 791) 481 -130 39 96 825 616 734 175 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 11.5 2.1 42.4 73.1 86.3 86.7 13.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 19 17 7 26 25 51 43 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,149 COMMITMENTS 11,329 15,231 11,553 15,180 11,342 38,062 38,126 12,087 12,023 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -574) -343 -184 -1,308 1,199 540 -452 -952 -122 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 30.4 23.0 30.3 22.6 75.9 76.0 24.1 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 53 57 79 60 41 164 148 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,031 COMMITMENTS 417 8,316 802 18,176 9,617 19,395 18,735 636 1,296 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,926) 139 1,605 -80 1,620 180 1,679 1,705 247 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 41.5 4.0 90.7 48.0 96.8 93.5 3.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 20 7 27 22 35 45 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 214,241 COMMITMENTS 28,862 83,195 5,192 148,747 98,170 182,801 186,557 31,440 27,684 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 368) 9,405 8,493 -7,156 -4,931 5,685 -2,682 7,022 3,050 -6,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 38.8 2.4 69.4 45.8 85.3 87.1 14.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 19 31 11 36 35 63 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,281 COMMITMENTS 6,723 12,811 242 24,946 15,870 31,911 28,923 13,370 16,358 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -19,905) 2,753 -5,633 -5,697 -17,543 -7,306 -20,487 -18,636 582 -1,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 28.3 0.5 55.1 35.0 70.5 63.9 29.5 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 14 4 10 15 22 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,808 COMMITMENTS 126,608 42,607 622 111,319 198,002 238,549 241,231 7,259 4,577 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -23,266) 12,212 2,336 -13,334 -22,528 -14,909 -23,650 -25,907 384 2,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 17.3 0.3 45.3 80.6 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 68 20 7 38 36 107 62 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,998 COMMITMENTS 68,810 48,884 7,832 71,626 99,066 148,268 155,782 29,730 22,216 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -65,679) -3,201 -1,546 -3,576 -43,994 -36,655 -50,771 -41,777 -14,908 -23,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 27.5 4.4 40.2 55.7 83.3 87.5 16.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 27 23 18 28 43 62 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,940 COMMITMENTS 31,734 96,636 2,891 112,422 49,729 147,047 149,256 38,893 36,684 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -71,641) 3,508 -12,721 -14,904 -60,334 -43,500 -71,730 -71,125 89 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 52.0 1.6 60.5 26.7 79.1 80.3 20.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 27 39 9 50 39 83 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 700,244 COMMITMENTS 208,078 93,486 11,082 399,732 545,354 618,892 649,922 81,352 50,322 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -91,905) -23,759 8,976 -15,771 -33,477 -70,212 -73,007 -77,007 -18,898 -14,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 13.4 1.6 57.1 77.9 88.4 92.8 11.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 85 42 32 119 87 213 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,068 COMMITMENTS 6,005 7,938 0 12,577 13,794 18,582 21,732 10,486 7,336 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,187) 1,571 1,780 -809 -915 -3,326 -153 -2,355 -4,034 -1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 27.3 0.0 43.3 47.5 63.9 74.8 36.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 0 10 9 18 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,001 COMMITMENTS 46,988 3,156 378 14,364 61,947 61,730 65,481 4,271 520 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -2,645) -3,317 -485 179 -11 -1,383 -3,149 -1,689 504 -956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 4.8 0.6 21.8 93.9 93.5 99.2 6.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 38 8 3 17 16 56 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,652 COMMITMENTS 14,562 17,954 1,287 12,976 11,556 28,825 30,797 4,827 2,855 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -24,656) 1,289 -8,807 -4,645 -21,612 -9,923 -24,968 -23,375 312 -1,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 53.4 3.8 38.6 34.3 85.7 91.5 14.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 28 20 5 22 14 53 36 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,917 COMMITMENTS 2,842 1,037 77 1,390 3,719 4,309 4,833 1,608 1,084 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -6,221) -4,771 -4,214 -374 -1,124 -963 -6,269 -5,551 48 -670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 17.5 1.3 23.5 62.9 72.8 81.7 27.2 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 5 1 5 6 15 12 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 23,239 COMMITMENTS 16,517 18,868 2,362 1,771 466 20,650 21,696 2,589 1,543 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,028) 803 1,087 203 87 -30 1,093 1,260 935 768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 81.2 10.2 7.6 2.0 88.9 93.4 11.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 62 48 31 4 5 82 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 13,858 COMMITMENTS 9,287 11,972 282 233 0 9,802 12,254 4,056 1,604 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,010) 1,553 1,671 39 -52 -50 1,540 1,660 470 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 86.4 2.0 1.7 0.0 70.7 88.4 29.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 74 24 10 3 0 83 28 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,937,774 COMMITMENTS 2176490 1598783 2843534 5843937 6415809 10863961 10858126 73,813 79,648 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -277,096) -151,674 -11,155 -87,474 -85,274 -228,483 -324,422 -327,112 47,326 50,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 14.6 26.0 53.4 58.7 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 845) 213 273 260 248 283 614 699 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,003,641 COMMITMENTS 302,750 237,741 155,049 534,175 599,221 991,974 992,011 11,667 11,630 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 98,751) -9,587 18,619 36,667 60,251 32,123 87,331 87,409 11,420 11,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 23.7 15.4 53.2 59.7 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 34 54 50 68 85 130 162 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,167,112 COMMITMENTS 247,784 443,785 47,641 1611053 1486057 1906477 1977482 260,635 189,630 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -523,194) -8,775 127,006 -183,191 -279,986 -382,288 -471,952 -438,473 -51,243 -84,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 20.5 2.2 74.3 68.6 88.0 91.2 12.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494) 76 79 46 254 217 353 320 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 19,796 COMMITMENTS 2,788 294 0 15,398 17,529 18,186 17,823 1,610 1,973 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -7,311) -294 -4,556 -8 -5,922 -2,305 -6,224 -6,869 -1,087 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 1.5 0.0 77.8 88.5 91.9 90.0 8.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 12 12 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 25,545 COMMITMENTS 2,234 338 0 19,981 23,787 22,215 24,125 3,330 1,420 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -10,839) -2,286 -923 0 -7,663 -7,964 -9,949 -8,887 -890 -1,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.3 0.0 78.2 93.1 87.0 94.4 13.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 0 19 10 21 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,156,203 COMMITMENTS 248,763 444,158 42,741 1608749 1485311 1900253 1972210 255,950 183,993 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -514,251) -8,770 121,542 -175,325 -279,490 -381,433 -463,585 -435,216 -50,666 -79,035 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 20.6 2.0 74.6 68.9 88.1 91.5 11.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486) 74 76 40 252 216 345 313 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 34,432 COMMITMENTS 488 771 0 31,632 32,022 32,120 32,793 2,312 1,639 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -10,614) -43 10 -516 -9,829 -10,179 -10,388 -10,685 -226 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.2 0.0 91.9 93.0 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 7 12 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 23,409 COMMITMENTS 3,226 1,166 0 17,722 21,030 20,948 22,196 2,461 1,213 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -26,709) -335 -283 -160 -25,848 -26,211 -26,343 -26,654 -366 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.0 0.0 75.7 89.8 89.5 94.8 10.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 0 13 14 16 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 109,089 COMMITMENTS 24,215 30,272 14,992 23,037 7,456 62,244 52,720 46,845 56,369 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -89,430) -65,495 -10,809 -13,212 -4,958 -8,546 -83,665 -32,567 -5,765 -56,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 27.7 13.7 21.1 6.8 57.1 48.3 42.9 51.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 7 6 12 5 23 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 368,467 COMMITMENTS 11,608 15,815 19,335 335,271 328,829 366,214 363,979 2,253 4,488 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -83,345) -1,500 -1,182 -4,138 -77,671 -79,346 -83,309 -84,666 -36 1,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 4.3 5.2 91.0 89.2 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 8 21 23 29 33 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,449 COMMITMENTS 5,230 4,707 187 27,184 31,189 32,601 36,083 7,848 4,366 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,416) 1,336 1,020 -172 -5,043 -3,837 -3,879 -2,989 -537 -1,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.6 0.5 67.2 77.1 80.6 89.2 19.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 5 6 3 40 25 46 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,137 COMMITMENTS 3,532 4,275 230 435 223 4,197 4,728 940 409 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -56) 145 -224 -69 -172 127 -96 -166 40 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.8 83.2 4.5 8.5 4.3 81.7 92.0 18.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 35 29 11 4 3 44 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 30,286 COMMITMENTS 21,730 22,202 6,878 0 460 28,608 29,540 1,678 746 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 4,509) 559 622 3,455 0 0 4,014 4,077 495 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 73.3 22.7 0.0 1.5 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 81 31 5 0 1 86 32 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 283,394 COMMITMENTS 72,084 48,466 6,193 162,938 188,576 241,215 243,235 42,179 40,159 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -65,395) -392 -9,910 -10,234 -49,922 -34,753 -60,548 -54,897 -4,847 -10,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 17.1 2.2 57.5 66.5 85.1 85.8 14.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 64 63 30 115 100 194 178 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 276,654 COMMITMENTS 71,467 49,283 3,498 162,660 188,428 237,625 241,209 39,029 35,445 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -60,582) -149 -14,229 -5,583 -49,341 -34,390 -55,073 -54,202 -5,509 -6,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 17.8 1.3 58.8 68.1 85.9 87.2 14.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 58 52 24 112 98 180 164 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 67,402 COMMITMENTS 32,536 18,198 582 2,784 1,483 35,902 20,263 31,500 47,139 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -48,127) -42,734 2,882 -6,201 -5,814 -3,634 -54,749 -6,953 6,622 -41,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 27.0 0.9 4.1 2.2 53.3 30.1 46.7 69.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 12 14 9 4 3 22 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,665 COMMITMENTS 35,277 85,954 1,762 83,462 37,154 120,501 124,870 27,164 22,795 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -61,262) 4,310 2,647 -13,615 -56,710 -48,150 -66,015 -59,118 4,753 -2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 58.2 1.2 56.5 25.2 81.6 84.6 18.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 30 25 9 28 21 64 49 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,014 COMMITMENTS 63,944 93,993 4,389 396,959 373,093 465,292 471,475 28,722 22,539 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -145,593) -1,539 -22,119 -16,202 -117,032 -97,694 -134,773 -136,015 -10,820 -9,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 19.0 0.9 80.4 75.5 94.2 95.4 5.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 66 51 22 165 138 242 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,385 COMMITMENTS 3,093 695 0 22,502 24,482 25,595 25,177 790 1,208 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -17,301) 88 -60 0 -4,865 -4,932 -4,777 -4,992 -12,524 -12,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.6 0.0 85.3 92.8 97.0 95.4 3.0 4.6 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,973 COMMITMENTS 2,281 4,624 0 9,752 7,968 12,033 12,592 2,940 2,381 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 217) 371 397 0 4 27 375 424 -158 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 30.9 0.0 65.1 53.2 80.4 84.1 19.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 6 0 8 6 14 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,546 COMMITMENTS 13,698 2,865 573 18,931 21,785 33,202 25,223 6,344 14,323 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -734) 687 -432 311 -578 -1,605 420 -1,726 -1,154 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 7.2 1.4 47.9 55.1 84.0 63.8 16.0 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 23 4 4 22 14 46 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| 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: 190,328 COMMITMENTS 81,204 7,962 13,047 95,824 169,248 190,075 190,257 253 71 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -85,361) -26,113 -4,926 -607 -58,644 -79,826 -85,364 -85,359 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 4.2 6.9 50.3 88.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 36 6 8 42 32 81 44
Updated December 22, 2023