USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 38,439 COMMITMENTS 2,060 952 8,389 27,990 29,098 38,439 38,439 0 0 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,271) 300 -1,520 149 -3,720 -1,900 -3,271 -3,271 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.5 21.8 72.8 75.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 3 12 12 19 20 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 28,248 COMMITMENTS 5,359 1,592 6,681 16,143 19,887 28,183 28,160 65 88 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -113) 282 -145 346 -779 -332 -151 -131 38 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 5.6 23.7 57.1 70.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 8 15 15 17 34 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,948 COMMITMENTS 92 2,532 147 8,995 6,847 9,234 9,526 714 422 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 224) 20 99 -23 208 156 205 232 19 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 25.5 1.5 90.4 68.8 92.8 95.8 7.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 7 3 22 19 26 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,061 COMMITMENTS 4,827 11,465 1,667 20,079 10,603 26,573 23,735 2,488 5,326 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,073) 225 722 -49 760 359 936 1,032 137 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 39.5 5.7 69.1 36.5 91.4 81.7 8.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 7 36 15 32 25 51 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,516 COMMITMENTS 80 3,842 79 8,489 5,194 8,648 9,115 868 401 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 196) 0 115 -6 208 99 202 208 -6 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 40.4 0.8 89.2 54.6 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 8 2 37 25 42 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,854 COMMITMENTS 2,000 459 293 6,353 7,394 8,646 8,146 208 708 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 363) 183 -22 19 162 331 364 328 -1 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 5.2 3.3 71.8 83.5 97.7 92.0 2.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 9 9 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 196,178 COMMITMENTS 53,952 82,398 46,462 78,987 44,519 179,401 173,379 16,777 22,799 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 11,878) -2,512 4,768 5,284 6,110 -522 8,882 9,530 2,996 2,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 42.0 23.7 40.3 22.7 91.4 88.4 8.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 87 93 102 64 68 215 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,565 COMMITMENTS 72,179 41,526 61,203 105,366 134,193 238,748 236,922 30,817 32,643 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,130) 2,130 4,275 3,703 -577 -2,291 5,256 5,687 -1,126 -1,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 15.4 22.7 39.1 49.8 88.6 87.9 11.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 113 70 110 117 134 291 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,738 COMMITMENTS 4,139 580 447 3,193 7,122 7,779 8,149 959 589 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 346) 371 -41 27 120 486 518 472 -172 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 6.6 5.1 36.5 81.5 89.0 93.3 11.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 14 8 26 32 62 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,960 COMMITMENTS 11,314 15,821 11,912 15,743 11,384 38,969 39,117 11,991 11,843 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 60) -179 102 139 -206 -294 -246 -53 306 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 31.0 23.4 30.9 22.3 76.5 76.8 23.5 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 58 63 83 68 46 180 160 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,369 COMMITMENTS 432 9,536 736 19,749 10,026 20,917 20,298 452 1,071 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 361) -166 284 2 509 137 345 423 16 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 44.6 3.4 92.4 46.9 97.9 95.0 2.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 4 23 7 29 23 37 49 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 184,476 COMMITMENTS 50,895 72,026 1,874 97,957 89,637 150,726 163,537 33,750 20,939 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 8,024) 9,210 -4,380 -149 -431 15,197 8,630 10,668 -606 -2,644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 39.0 1.0 53.1 48.6 81.7 88.6 18.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 27 22 10 34 37 66 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,236 COMMITMENTS 10,734 15,949 225 24,329 20,171 35,288 36,345 15,948 14,891 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,014) 2,312 4,082 6 -157 1,210 2,161 5,298 1,853 -1,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 31.1 0.4 47.5 39.4 68.9 70.9 31.1 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 15 12 2 11 15 27 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 268,627 COMMITMENTS 141,007 51,909 826 118,694 211,023 260,527 263,758 8,100 4,869 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,410) 9,151 7,802 81 5,571 7,330 14,803 15,213 607 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 19.3 0.3 44.2 78.6 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 74 28 7 40 37 117 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 177,770 COMMITMENTS 61,794 46,589 8,100 78,751 96,001 148,645 150,690 29,125 27,080 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,632) 3,044 1,931 38 2,250 -2,402 5,332 -433 -2,700 3,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 26.2 4.6 44.3 54.0 83.6 84.8 16.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 24 20 13 30 43 59 72 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 184,042 COMMITMENTS 33,585 90,780 3,866 108,605 53,116 146,056 147,762 37,986 36,280 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,498) -3,736 -2,109 1,137 -1,408 -4,238 -4,007 -5,210 -491 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 49.3 2.1 59.0 28.9 79.4 80.3 20.6 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 27 36 10 47 39 82 77 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 718,885 COMMITMENTS 211,912 92,436 11,611 411,907 569,293 635,430 673,340 83,455 45,545 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13,258) 717 -1,368 347 11,010 17,210 12,074 16,189 1,184 -2,931 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 12.9 1.6 57.3 79.2 88.4 93.7 11.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 91 36 33 121 85 221 145 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,908 COMMITMENTS 5,541 8,790 0 12,526 13,476 18,067 22,266 10,841 6,642 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 104) -411 421 0 68 -275 -343 146 447 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 30.4 0.0 43.3 46.6 62.5 77.0 37.5 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 0 10 9 17 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,029 COMMITMENTS 46,930 12,623 1 14,422 51,104 61,353 63,728 3,676 1,301 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -25,226) -589 9,370 -4,989 -14,170 -24,275 -19,748 -19,894 -5,478 -5,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 19.4 0.0 22.2 78.6 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 32 13 1 18 16 51 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,215 COMMITMENTS 18,043 18,589 1,163 14,360 16,799 33,566 36,551 5,649 2,664 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,304) 3,461 340 -431 804 4,385 3,834 4,294 470 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 47.4 3.0 36.6 42.8 85.6 93.2 14.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 27 20 4 19 16 48 38 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,467 COMMITMENTS 2,205 1,072 77 1,488 3,232 3,770 4,381 1,697 1,086 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -395) -230 502 0 94 -1,012 -136 -510 -259 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 19.6 1.4 27.2 59.1 69.0 80.1 31.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 5 1 5 6 13 12 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 23,579 COMMITMENTS 18,295 20,516 1,988 1,612 378 21,895 22,882 1,684 697 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,053) 2,021 1,940 -575 68 -74 1,514 1,291 -461 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 87.0 8.4 6.8 1.6 92.9 97.0 7.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 66 44 23 4 4 83 59 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,404 COMMITMENTS 5,918 8,379 758 152 171 6,828 9,308 3,576 1,096 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,230) -3,633 -4,281 -149 -86 171 -3,868 -4,259 -362 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 80.5 7.3 1.5 1.6 65.6 89.5 34.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 69 31 9 3 1 76 37 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,854,055 COMMITMENTS 1781865 1275764 2963139 5076026 5579812 9821030 9818715 33,025 35,340 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 11,672) -136,055 -37,650 128,372 22,086 -78,398 14,403 12,324 -2,731 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 12.9 30.1 51.5 56.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 859) 216 270 271 246 286 624 710 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 854,481 COMMITMENTS 296,391 215,132 134,471 423,179 504,495 854,041 854,098 440 383 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -168,540) -16,214 -24,835 -2,475 -149,273 -140,701 -167,962 -168,011 -578 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 25.2 15.7 49.5 59.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 30 55 47 71 84 131 157 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,234,726 COMMITMENTS 256,848 469,903 48,817 1653372 1525786 1959037 2044506 275,689 190,220 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 67,939) 6,584 25,912 2,351 49,725 44,176 58,661 72,440 9,278 -4,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 21.0 2.2 74.0 68.3 87.7 91.5 12.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500) 81 82 44 252 217 357 320 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 18,800 COMMITMENTS 2,839 265 0 14,578 16,667 17,417 16,932 1,383 1,868 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -523) -61 -23 0 -370 -340 -431 -363 -92 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 1.4 0.0 77.5 88.7 92.6 90.1 7.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 0 12 11 15 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 23,861 COMMITMENTS 712 307 0 20,051 22,376 20,763 22,683 3,098 1,178 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,026) -1,086 27 0 249 -1,036 -837 -1,009 -189 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.3 0.0 84.0 93.8 87.0 95.1 13.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 20 11 21 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,221,215 COMMITMENTS 257,321 471,409 42,672 1650902 1523556 1950895 2037637 270,320 183,578 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 65,902) 6,277 27,903 761 49,604 43,047 56,642 71,711 9,260 -5,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 21.2 1.9 74.3 68.6 87.8 91.7 12.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489) 78 79 41 249 214 348 313 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 36,295 COMMITMENTS 353 586 0 33,451 34,144 33,804 34,730 2,491 1,565 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,789) -16 -399 0 1,899 2,095 1,883 1,696 -94 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.6 0.0 92.2 94.1 93.1 95.7 6.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 12 7 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 26,321 COMMITMENTS 2,827 835 0 21,087 24,229 23,914 25,064 2,407 1,257 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -287) -373 -214 0 216 -367 -157 -581 -130 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.2 0.0 80.1 92.1 90.9 95.2 9.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 0 14 14 16 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 135,114 COMMITMENTS 42,597 32,272 14,124 24,703 22,296 81,424 68,692 53,690 66,422 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 20,367) 20,635 -2,343 -1,661 1,212 11,292 20,186 7,288 181 13,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 23.9 10.5 18.3 16.5 60.3 50.8 39.7 49.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 7 5 13 7 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 380,406 COMMITMENTS 13,857 23,027 20,335 344,456 334,627 378,648 377,989 1,758 2,417 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10,910) 1,500 2,777 1,000 8,410 7,133 10,910 10,910 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 6.1 5.3 90.5 88.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 8 22 23 30 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,248 COMMITMENTS 6,159 3,152 14 27,664 35,227 33,837 38,393 8,411 3,855 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,709) 692 -564 -43 2,771 3,645 3,420 3,038 -711 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 7.5 0.0 65.5 83.4 80.1 90.9 19.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 5 3 40 25 49 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,548 COMMITMENTS 3,835 4,768 123 678 381 4,636 5,272 912 276 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -73) -100 -89 -140 157 159 -83 -70 10 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.1 85.9 2.2 12.2 6.9 83.6 95.0 16.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 42 23 8 4 3 49 32 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 20,558 COMMITMENTS 14,609 14,958 4,935 0 460 19,544 20,353 1,014 205 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -8,495) -6,351 -6,738 -1,772 0 0 -8,123 -8,510 -372 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 72.8 24.0 0.0 2.2 95.1 99.0 4.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 84 27 5 0 1 89 28 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 281,637 COMMITMENTS 78,330 40,250 10,159 148,550 196,077 237,040 246,486 44,597 35,151 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,587) -274 -9,609 2,138 -7,412 6,867 -5,547 -604 960 -3,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 14.3 3.6 52.7 69.6 84.2 87.5 15.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 72 58 34 110 105 197 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 272,832 COMMITMENTS 80,348 41,281 3,933 148,310 195,649 232,591 240,863 40,241 31,969 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -5,223) 588 -10,488 1,442 -7,184 6,547 -5,154 -2,499 -69 -2,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 15.1 1.4 54.4 71.7 85.3 88.3 14.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 65 51 26 106 101 182 167 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,050 COMMITMENTS 35,593 45,456 6,493 2,403 4,282 44,489 56,231 43,561 31,819 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,357) -7,363 10,050 5,704 -2,275 3,199 -3,934 18,953 10,291 -12,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 51.6 7.4 2.7 4.9 50.5 63.9 49.5 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 14 11 6 8 26 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,003 COMMITMENTS 44,442 87,335 2,625 82,030 51,735 129,097 141,695 27,906 15,308 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,268) 5,431 -2,979 -361 -1,437 11,330 3,633 7,990 635 -3,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 55.6 1.7 52.2 33.0 82.2 90.2 17.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 31 20 7 34 18 70 40 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 516,339 COMMITMENTS 84,754 85,675 3,299 397,154 407,253 485,207 496,227 31,132 20,112 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 18,098) 3,501 -8,024 130 13,394 26,941 17,025 19,047 1,073 -949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 16.6 0.6 76.9 78.9 94.0 96.1 6.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 64 53 18 170 135 244 196 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,533 COMMITMENTS 3,093 646 0 23,730 25,777 26,823 26,423 710 1,110 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,251) 0 -30 0 1,357 1,242 1,357 1,212 -106 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.3 0.0 86.2 93.6 97.4 96.0 2.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 9 11 11 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,164 COMMITMENTS 1,552 4,972 0 9,981 7,969 11,533 12,941 3,631 2,223 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 353) -95 497 0 158 -4 63 493 290 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 32.8 0.0 65.8 52.6 76.1 85.3 23.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,817 COMMITMENTS 13,581 3,896 520 19,726 21,391 33,827 25,807 7,990 16,010 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -253) -1,262 673 236 78 23 -948 932 695 -1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 9.3 1.2 47.2 51.2 80.9 61.7 19.1 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 7 2 19 14 38 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 192,881 COMMITMENTS 80,566 8,226 13,598 96,230 170,532 190,394 192,356 2,487 525 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,288) 635 -80 369 -88 999 916 1,288 372 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 4.3 7.0 49.9 88.4 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 25 6 10 35 27 65 40
Updated January 05, 2024