USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,225 COMMITMENTS 1,864 12,470 5,560 35,801 25,195 43,225 43,225 0 0 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,564) 442 -400 -274 -5,732 -4,890 -5,564 -5,564 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 28.8 12.9 82.8 58.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 11 4 10 13 17 26 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 15,445 COMMITMENTS 580 2,181 4,247 10,520 8,944 15,347 15,372 98 73 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,638) -81 627 1,585 100 -578 1,604 1,634 34 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 14.1 27.5 68.1 57.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 8 11 14 10 27 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,529 COMMITMENTS 171 1,289 1,918 11,714 10,801 13,803 14,008 726 521 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 687) 50 86 30 618 533 698 649 -11 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 8.9 13.2 80.6 74.3 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 7 29 30 38 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,960 COMMITMENTS 3,919 12,035 12,764 28,982 18,601 45,666 43,399 4,294 6,560 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,929) 304 1,459 14 1,440 629 1,759 2,102 170 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 24.1 25.5 58.0 37.2 91.4 86.9 8.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 9 26 14 45 31 62 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,272 COMMITMENTS 268 1,641 2,858 10,782 10,049 13,908 14,548 1,364 724 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 599) 35 41 186 292 367 513 595 86 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 10.7 18.7 70.6 65.8 91.1 95.3 8.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 8 9 38 24 48 34 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,825 COMMITMENTS 3,543 2,270 2,359 8,384 8,468 14,286 13,096 539 1,728 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 533) 232 58 124 157 287 513 469 20 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 15.3 15.9 56.6 57.1 96.4 88.3 3.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 6 19 18 27 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,909 COMMITMENTS 54,869 36,210 131,061 101,625 119,192 287,555 286,462 24,354 25,447 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 461) -8,244 7,155 2,920 5,123 -8,015 -201 2,060 662 -1,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 11.6 42.0 32.6 38.2 92.2 91.8 7.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 119 73 132 106 96 291 252 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 399,821 COMMITMENTS 138,174 22,004 120,850 110,512 205,145 369,536 347,999 30,285 51,822 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -16,012) -13,191 -3,257 -5,182 2,650 -4,331 -15,724 -12,770 -288 -3,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 5.5 30.2 27.6 51.3 92.4 87.0 7.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 154 63 122 157 190 368 334 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,169 COMMITMENTS 2,238 4,479 530 4,577 2,419 7,344 7,428 825 741 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 324) 43 -279 326 125 300 494 347 -170 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 54.8 6.5 56.0 29.6 89.9 90.9 10.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 31 10 30 14 52 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,845 COMMITMENTS 18,472 11,906 24,240 17,718 17,170 60,430 53,316 11,414 18,528 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -5,677) -4,908 384 -2,669 1,561 -1,804 -6,017 -4,090 340 -1,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 16.6 33.7 24.7 23.9 84.1 74.2 15.9 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 75 65 83 72 85 194 201 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,708 COMMITMENTS 154 5,866 4,448 24,515 16,720 29,116 27,034 591 2,673 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,029) -37 573 95 974 173 1,032 841 -3 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 19.7 15.0 82.5 56.3 98.0 91.0 2.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 18 6 31 30 38 50 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 207,270 COMMITMENTS 22,332 62,309 9,487 136,246 99,275 168,065 171,071 39,205 36,199 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 19,304) 4,620 12,169 1,022 10,108 1,663 15,750 14,854 3,554 4,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 30.1 4.6 65.7 47.9 81.1 82.5 18.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 25 33 17 37 41 67 86 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,269 COMMITMENTS 11,306 28,136 791 41,852 14,391 53,949 43,318 9,320 19,950 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,456) -1,607 5,927 235 6,305 -22 4,934 6,140 -479 -1,685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 44.5 1.2 66.1 22.7 85.3 68.5 14.7 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 19 2 18 16 28 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 215,705 COMMITMENTS 91,351 26,891 4,076 114,250 181,461 209,677 212,427 6,029 3,278 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -3,968) -1,731 -5,585 -245 -1,412 1,195 -3,387 -4,635 -581 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 12.5 1.9 53.0 84.1 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 57 35 8 39 33 98 74 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 287,413 COMMITMENTS 67,588 80,694 35,354 157,809 134,798 260,751 250,845 26,662 36,568 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,698) -12,916 9,956 -534 26,863 117 13,413 9,538 -1,715 2,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 28.1 12.3 54.9 46.9 90.7 87.3 9.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 24 32 21 43 58 79 100 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 316,353 COMMITMENTS 40,248 161,466 22,056 214,427 90,148 276,731 273,670 39,622 42,683 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,798) -1,051 3,820 3,708 -3,598 -1,436 -941 6,092 2,739 -4,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 51.0 7.0 67.8 28.5 87.5 86.5 12.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 32 54 23 57 56 103 119 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 827,051 COMMITMENTS 214,096 142,504 71,679 454,534 552,764 740,309 766,947 86,741 60,104 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,210) -2,893 17,319 6,434 7,055 -13,328 10,596 10,424 614 785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 17.2 8.7 55.0 66.8 89.5 92.7 10.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 89 55 47 126 94 230 181 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,904 COMMITMENTS 4,936 9,559 415 11,796 15,534 17,147 25,508 11,757 3,396 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -111) 42 776 0 -35 115 7 891 -118 -1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 33.1 1.4 40.8 53.7 59.3 88.3 40.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 10 12 17 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,033 COMMITMENTS 25,029 8,392 30 13,086 30,729 38,145 39,151 2,888 1,882 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -14,555) -4,269 -5,348 -1,285 -7,660 -8,155 -13,214 -14,788 -1,341 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 20.5 0.1 31.9 74.9 93.0 95.4 7.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 29 18 2 17 13 47 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,299 COMMITMENTS 15,895 23,545 248 33,651 22,934 49,794 46,727 2,505 5,572 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,534) 5,263 -2,268 -670 -3,216 4,488 1,377 1,550 157 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 45.0 0.5 64.3 43.9 95.2 89.3 4.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 24 28 4 22 23 49 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,631 COMMITMENTS 10,481 7,669 77 922 2,890 11,480 10,636 1,151 1,995 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,682) 2,825 2,745 0 -267 -24 2,558 2,721 124 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.0 60.7 0.6 7.3 22.9 90.9 84.2 9.1 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 12 1 5 10 12 23 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,870 COMMITMENTS 11,983 11,155 2,255 349 1,639 14,588 15,049 1,282 821 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -768) 1,284 2,033 -2,080 11 -542 -786 -589 17 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.5 70.3 14.2 2.2 10.3 91.9 94.8 8.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 41 51 30 5 11 68 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,451 COMMITMENTS 3,936 5,488 2,054 153 0 6,143 7,542 2,308 910 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -3,383) -1,756 -1,304 -1,634 -34 0 -3,425 -2,938 42 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 64.9 24.3 1.8 0.0 72.7 89.2 27.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 47 26 20 3 0 61 35 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,765,011 COMMITMENTS 1872366 1683634 10269919 8570516 8758904 20712801 20712457 52,210 52,554 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 886,529) -20,685 -38,658 702,686 187,745 210,076 869,746 874,104 16,783 12,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 8.1 49.5 41.3 42.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,081) 314 338 386 312 337 821 905 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 820,854 COMMITMENTS 161,349 243,188 103,610 555,259 473,280 820,218 820,078 636 776 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -163,913) -2,699 -69,369 -52,623 -108,672 -42,286 -163,994 -164,278 81 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 29.6 12.6 67.6 57.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 37 49 50 67 88 129 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,283,325 COMMITMENTS 264,906 336,628 818,801 1873793 1826655 2957500 2982084 325,825 301,241 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 28,024) -24,391 -23,579 11,901 36,943 43,898 24,453 32,220 3,571 -4,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 10.3 24.9 57.1 55.6 90.1 90.8 9.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 127 96 142 276 268 470 442 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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: 17,584 COMMITMENTS 1,420 3,952 0 14,603 9,798 16,023 13,750 1,561 3,834 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 32) -227 -193 0 271 -853 44 -1,046 -12 1,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 22.5 0.0 83.0 55.7 91.1 78.2 8.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 10 12 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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: 25,052 COMMITMENTS 2,863 1,807 0 18,410 22,233 21,273 24,040 3,779 1,012 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 137) -2,597 65 0 1,796 655 -801 720 938 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 7.2 0.0 73.5 88.7 84.9 96.0 15.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 0 18 11 22 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,267,359 COMMITMENTS 267,379 334,842 811,367 1871086 1824042 2949833 2970250 317,526 297,108 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 26,489) -23,934 -25,216 10,502 36,535 43,617 23,103 28,903 3,386 -2,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 10.2 24.8 57.3 55.8 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569) 123 95 139 272 266 461 437 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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: 40,622 COMMITMENTS 2,417 1,869 21 36,180 30,180 38,618 32,070 2,004 8,552 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,278) 82 -720 -29 5,783 -706 5,836 -1,455 -558 6,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 4.6 0.1 89.1 74.3 95.1 78.9 4.9 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 16 13 18 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 159,666 COMMITMENTS 39,633 82,229 9,974 27,064 26,132 76,671 118,335 82,994 41,330 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 15,353) 6,624 27,564 2,799 4,078 2,807 13,501 33,169 1,852 -17,816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 51.5 6.2 17.0 16.4 48.0 74.1 52.0 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 5 6 12 8 21 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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: 364,222 COMMITMENTS 11,935 8,832 15,775 332,614 332,727 360,324 357,334 3,898 6,888 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,849) -250 0 500 5,349 5,349 5,599 5,849 250 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.4 4.3 91.3 91.4 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 8 22 23 30 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,167 COMMITMENTS 6,247 605 9 25,176 32,655 31,432 33,269 7,735 5,898 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 669) -124 199 -27 1,189 -76 1,038 96 -369 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 1.5 0.0 64.3 83.4 80.3 84.9 19.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 2 2 39 26 44 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,641 COMMITMENTS 2,995 2,399 992 94 757 4,080 4,147 561 494 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,125) -791 13 -420 94 -550 -1,118 -957 -7 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.5 51.7 21.4 2.0 16.3 87.9 89.4 12.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 32 26 20 3 4 42 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,942 COMMITMENTS 11,455 11,560 4,037 79 0 15,571 15,597 370 345 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,450) -1,389 -1,428 4 7 0 -1,378 -1,424 -72 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.9 72.5 25.3 0.5 0.0 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 57 28 8 2 0 62 33 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 313,317 COMMITMENTS 62,615 61,249 48,412 155,452 155,417 266,479 265,078 46,838 48,239 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 12,520) 10,308 9,068 -3,295 8,087 5,350 15,100 11,123 -2,580 1,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 19.5 15.5 49.6 49.6 85.1 84.6 14.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 73 80 59 123 128 231 232 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 304,187 COMMITMENTS 65,373 61,423 42,390 154,624 154,675 262,387 258,488 41,800 45,699 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,399) 10,696 9,713 -4,708 7,495 5,045 13,484 10,050 -2,085 1,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 20.2 13.9 50.8 50.8 86.3 85.0 13.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 55 70 54 120 126 208 217 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,307 COMMITMENTS 28,372 54,203 4,279 8,272 7,424 40,923 65,906 50,385 25,402 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,211) 11,869 9,304 -1,625 5,924 3,051 16,169 10,730 -4,958 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 59.4 4.7 9.1 8.1 44.8 72.2 55.2 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 22 14 10 5 7 31 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 232,963 COMMITMENTS 38,597 118,310 21,588 150,442 56,204 210,626 196,101 22,337 36,862 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,695) 1,613 -5,947 9,187 -6,741 1,272 4,059 4,513 635 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 50.8 9.3 64.6 24.1 90.4 84.2 9.6 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 41 20 30 28 62 78 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,918 COMMITMENTS 46,487 109,938 12,897 408,445 346,467 467,829 469,303 27,089 25,615 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 23,134) 10,585 11,581 -921 12,520 10,240 22,183 20,900 951 2,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 22.2 2.6 82.5 70.0 94.5 94.8 5.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 42 67 26 155 148 214 224 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,816 COMMITMENTS 3,005 864 0 11,551 14,220 14,556 15,084 1,260 732 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 36) -612 17 0 408 -18 -204 -1 240 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 5.5 0.0 73.0 89.9 92.0 95.4 8.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 7 10 9 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,376 COMMITMENTS 2,373 2,416 0 10,185 11,243 12,558 13,659 3,818 2,717 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 893) 1,048 481 0 -200 -342 848 139 45 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 14.8 0.0 62.2 68.7 76.7 83.4 23.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 0 9 7 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,277 COMMITMENTS 10,426 7,384 273 34,096 25,678 44,795 33,335 7,482 18,942 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,413) -3,928 3,809 -65 2,762 1,376 -1,231 5,120 -182 -6,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 14.1 0.5 65.2 49.1 85.7 63.8 14.3 36.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 11 4 29 15 42 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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: 237,241 COMMITMENTS 86,864 11,713 13,547 136,515 211,927 236,926 237,187 315 54 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,634) 4,543 -65 257 3,829 8,442 8,629 8,634 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 4.9 5.7 57.5 89.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 35 10 13 44 36 85 54
Updated October 06, 2023