USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,630 COMMITMENTS 2,240 1,112 8,100 29,290 30,418 39,630 39,630 0 0 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,191) 180 160 -289 1,300 1,320 1,191 1,191 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.8 20.4 73.9 76.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 6 3 13 10 21 17 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 29,877 COMMITMENTS 6,725 2,333 7,325 15,436 19,766 29,486 29,424 391 453 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,629) 1,366 741 644 -707 -121 1,303 1,264 326 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 7.8 24.5 51.7 66.2 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 12 14 15 18 33 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,746 COMMITMENTS 130 2,234 131 7,733 5,941 7,994 8,306 752 440 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,202) 38 -298 -16 -1,262 -906 -1,240 -1,220 38 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 25.5 1.5 88.4 67.9 91.4 95.0 8.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 7 4 21 16 27 23 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,142 COMMITMENTS 4,697 11,286 1,695 17,687 8,452 24,079 21,433 2,063 4,709 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,919) -130 -179 28 -2,392 -2,151 -2,494 -2,302 -425 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 43.2 6.5 67.7 32.3 92.1 82.0 7.9 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 34 15 30 22 48 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,098 COMMITMENTS 34 3,165 93 7,048 4,396 7,175 7,654 923 444 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,418) -46 -677 14 -1,441 -798 -1,473 -1,461 55 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 39.1 1.1 87.0 54.3 88.6 94.5 11.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 2 33 21 37 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,132 COMMITMENTS 1,860 322 291 5,836 6,829 7,987 7,442 145 690 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -722) -140 -137 -2 -517 -565 -659 -704 -63 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 4.0 3.6 71.8 84.0 98.2 91.5 1.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 5 9 8 15 13 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 188,812 COMMITMENTS 55,979 80,475 44,297 72,177 42,540 172,453 167,312 16,359 21,500 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -7,366) 2,027 -1,923 -2,165 -6,810 -1,979 -6,948 -6,067 -418 -1,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 42.6 23.5 38.2 22.5 91.3 88.6 8.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 87 82 97 56 72 197 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,083 COMMITMENTS 70,653 47,286 56,464 109,803 133,066 236,920 236,816 33,163 33,267 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 518) -1,526 5,760 -4,739 4,437 -1,127 -1,828 -106 2,346 624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 17.5 20.9 40.7 49.3 87.7 87.7 12.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 106 74 111 118 131 284 272 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,796 COMMITMENTS 4,202 782 219 2,452 6,207 6,873 7,208 923 588 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -942) 63 202 -228 -741 -915 -906 -941 -36 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 10.0 2.8 31.5 79.6 88.2 92.5 11.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 14 5 18 29 50 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,993 COMMITMENTS 11,787 16,294 11,384 16,768 11,727 39,939 39,405 12,054 12,588 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,033) 473 473 -528 1,025 343 970 288 63 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 31.3 21.9 32.3 22.6 76.8 75.8 23.2 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 55 65 76 73 48 176 159 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,756 COMMITMENTS 516 8,393 700 17,084 8,493 18,300 17,586 456 1,170 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,613) 84 -1,143 -36 -2,665 -1,533 -2,617 -2,712 4 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 44.7 3.7 91.1 45.3 97.6 93.8 2.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 21 6 27 19 35 43 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,557 COMMITMENTS 42,286 49,666 2,076 93,842 95,629 138,204 147,371 33,353 24,186 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -12,919) -8,609 -22,360 202 -4,115 5,992 -12,522 -16,166 -397 3,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 29.0 1.2 54.7 55.7 80.6 85.9 19.4 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 25 24 10 31 34 60 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,169 COMMITMENTS 11,044 15,436 193 23,140 20,616 34,377 36,245 15,792 13,924 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,067) 310 -513 -32 -1,189 445 -911 -100 -156 -967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 30.8 0.4 46.1 41.1 68.5 72.2 31.5 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 16 11 2 11 15 28 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 271,237 COMMITMENTS 143,436 54,997 3,677 115,940 209,946 263,053 268,620 8,184 2,617 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,610) 2,429 3,088 2,851 -2,754 -1,077 2,526 4,862 84 -2,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 20.3 1.4 42.7 77.4 97.0 99.0 3.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 75 25 6 48 36 126 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 172,631 COMMITMENTS 60,684 39,950 8,002 75,972 98,847 144,658 146,799 27,973 25,832 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -5,139) -1,110 -6,639 -98 -2,779 2,846 -3,987 -3,891 -1,152 -1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 23.1 4.6 44.0 57.3 83.8 85.0 16.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 22 20 14 29 45 57 74 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,299 COMMITMENTS 41,364 97,313 4,122 113,876 59,685 159,362 161,120 40,937 39,179 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 16,257) 7,779 6,533 256 5,271 6,569 13,306 13,358 2,951 2,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 48.6 2.1 56.9 29.8 79.6 80.4 20.4 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 30 35 9 45 40 79 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 714,079 COMMITMENTS 208,473 89,596 13,439 409,738 566,625 631,650 669,660 82,429 44,419 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,806) -3,439 -2,840 1,828 -2,169 -2,668 -3,780 -3,680 -1,026 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 12.5 1.9 57.4 79.4 88.5 93.8 11.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 85 39 33 118 88 216 147 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,845 COMMITMENTS 5,550 9,614 8 12,464 13,317 18,022 22,939 10,823 5,906 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -63) 9 824 8 -62 -159 -45 673 -18 -736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 33.3 0.0 43.2 46.2 62.5 79.5 37.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 6 1 10 9 18 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,702 COMMITMENTS 44,100 18,986 236 15,478 43,234 59,814 62,456 3,888 1,246 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,327) -2,830 6,363 235 1,056 -7,870 -1,539 -1,272 212 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 29.8 0.4 24.3 67.9 93.9 98.0 6.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 35 13 3 20 13 57 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,539 COMMITMENTS 16,221 17,988 1,363 15,791 15,993 33,375 35,344 5,164 3,195 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -676) -1,822 -601 200 1,431 -806 -191 -1,207 -485 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 46.7 3.5 41.0 41.5 86.6 91.7 13.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 21 22 7 19 15 44 40 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 6,149 COMMITMENTS 3,218 694 77 1,120 4,095 4,415 4,866 1,734 1,283 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 682) 1,013 -378 0 -368 863 645 485 37 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 11.3 1.3 18.2 66.6 71.8 79.1 28.2 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 5 1 3 8 13 14 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 26,846 COMMITMENTS 20,654 22,272 2,977 1,654 875 25,285 26,124 1,561 722 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,267) 2,359 1,756 989 42 497 3,390 3,242 -123 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 83.0 11.1 6.2 3.3 94.2 97.3 5.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 73 47 36 5 4 98 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 14,146 COMMITMENTS 7,955 11,350 1,701 235 58 9,891 13,109 4,255 1,037 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,742) 2,037 2,971 943 83 -113 3,063 3,801 679 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 80.2 12.0 1.7 0.4 69.9 92.7 30.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 75 29 10 3 1 83 35 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,826,827 COMMITMENTS 1854270 1168907 2938275 5002614 5677381 9795159 9784563 31,668 42,264 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -27,228) 72,405 -106,857 -24,864 -73,412 97,569 -25,871 -34,152 -1,357 6,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 11.9 29.9 50.9 57.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 873) 220 280 267 253 286 635 714 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 970,495 COMMITMENTS 315,906 204,623 177,933 475,653 587,491 969,492 970,047 1,003 448 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 116,014) 19,515 -10,509 43,462 52,474 82,996 115,451 115,949 563 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 21.1 18.3 49.0 60.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 35 52 49 73 87 132 165 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,225,245 COMMITMENTS 277,818 390,124 58,645 1604472 1587089 1940935 2035858 284,310 189,387 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -9,481) 20,970 -79,779 9,827 -48,900 61,303 -18,103 -8,648 8,621 -833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 17.5 2.6 72.1 71.3 87.2 91.5 12.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 508) 91 83 48 252 218 365 327 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 18,285 COMMITMENTS 2,641 303 0 14,049 16,477 16,690 16,780 1,595 1,505 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -515) -198 38 0 -529 -190 -727 -152 212 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 1.7 0.0 76.8 90.1 91.3 91.8 8.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 12 10 15 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 25,204 COMMITMENTS 968 284 0 21,343 22,515 22,311 22,799 2,893 2,405 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,343) 256 -23 0 1,292 139 1,548 116 -205 1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.1 0.0 84.7 89.3 88.5 90.5 11.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 0 22 12 24 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,209,328 COMMITMENTS 272,247 389,296 55,951 1602234 1586739 1930432 2031986 278,896 177,342 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -11,887) 14,926 -82,113 13,279 -48,668 63,183 -20,463 -5,651 8,576 -6,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 17.6 2.5 72.5 71.8 87.4 92.0 12.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499) 86 81 44 250 217 357 321 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 39,363 COMMITMENTS 452 327 0 36,425 36,385 36,877 36,712 2,486 2,651 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,068) 99 -259 0 2,974 2,241 3,073 1,982 -5 1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.8 0.0 92.5 92.4 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 8 14 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 37,903 COMMITMENTS 3,065 1,106 0 30,731 35,766 33,796 36,872 4,107 1,031 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 11,582) 238 271 0 9,644 11,537 9,882 11,808 1,700 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.9 0.0 81.1 94.4 89.2 97.3 10.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 1 0 16 17 19 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 159,171 COMMITMENTS 64,557 17,130 18,092 22,379 3,498 105,028 38,720 54,143 120,451 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 24,057) 21,960 -15,142 3,968 -2,324 -18,798 23,604 -29,972 453 54,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 10.8 11.4 14.1 2.2 66.0 24.3 34.0 75.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 5 6 11 4 21 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 380,860 COMMITMENTS 14,257 16,815 19,085 344,756 339,047 378,098 374,947 2,762 5,913 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 454) 400 -6,212 -1,250 300 4,420 -550 -3,042 1,004 3,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.4 5.0 90.5 89.0 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 7 22 23 29 32 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 41,734 COMMITMENTS 5,515 2,280 14 28,065 35,423 33,594 37,717 8,140 4,017 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -514) -644 -872 0 401 196 -243 -676 -271 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 5.5 0.0 67.2 84.9 80.5 90.4 19.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 5 3 42 24 50 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,853 COMMITMENTS 4,301 4,811 260 351 465 4,912 5,536 941 317 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 305) 466 43 137 -327 84 276 264 29 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 82.2 4.4 6.0 7.9 83.9 94.6 16.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 40 25 12 3 4 48 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 21,593 COMMITMENTS 13,693 14,240 6,681 0 460 20,374 21,381 1,219 212 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,035) -916 -718 1,746 0 0 830 1,028 205 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.4 65.9 30.9 0.0 2.1 94.4 99.0 5.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 73 30 6 0 1 79 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 287,400 COMMITMENTS 78,944 43,110 11,114 151,236 193,356 241,294 247,580 46,106 39,820 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,763) 614 2,860 955 2,686 -2,722 4,254 1,094 1,509 4,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 15.0 3.9 52.6 67.3 84.0 86.1 16.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 78 52 37 109 95 204 168 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,732 COMMITMENTS 83,021 46,245 2,080 150,591 193,192 235,692 241,517 42,040 36,215 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 4,900) 2,673 4,964 -1,853 2,281 -2,457 3,101 654 1,799 4,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 16.7 0.7 54.2 69.6 84.9 87.0 15.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 69 44 30 105 95 185 158 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 96,681 COMMITMENTS 48,131 57,550 1,442 6,449 1,637 56,022 60,629 40,659 36,052 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 8,631) 12,538 12,094 -5,051 4,046 -2,645 11,533 4,398 -2,902 4,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 59.5 1.5 6.7 1.7 57.9 62.7 42.1 37.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 15 12 10 6 4 27 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,375 COMMITMENTS 47,326 79,600 3,457 77,374 56,304 128,157 139,361 28,218 17,014 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -628) 2,884 -7,735 832 -4,656 4,569 -940 -2,334 312 1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 50.9 2.2 49.5 36.0 82.0 89.1 18.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 34 18 10 30 20 69 43 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 499,063 COMMITMENTS 94,710 73,698 3,600 370,642 402,618 468,952 479,916 30,111 19,147 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -17,276) 9,956 -11,977 301 -26,512 -4,635 -16,255 -16,311 -1,021 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 14.8 0.7 74.3 80.7 94.0 96.2 6.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 66 48 19 169 130 246 186 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,944 COMMITMENTS 4,093 311 287 23,281 27,232 27,661 27,830 1,283 1,114 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,411) 1,000 -335 287 -449 1,455 838 1,407 573 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 1.1 1.0 80.4 94.1 95.6 96.2 4.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 8 11 11 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,504 COMMITMENTS 1,811 4,469 0 9,991 8,267 11,802 12,736 3,702 2,768 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 340) 259 -503 0 10 298 269 -205 71 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 28.8 0.0 64.4 53.3 76.1 82.1 23.9 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 0 8 7 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,608 COMMITMENTS 15,669 5,906 273 21,072 23,254 37,014 29,433 7,594 15,175 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,791) 2,088 2,010 -247 1,346 1,863 3,187 3,626 -396 -835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 13.2 0.6 47.2 52.1 83.0 66.0 17.0 34.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 22 3 2 21 17 43 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| 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: 196,590 COMMITMENTS 86,803 10,399 13,837 93,431 171,823 194,071 196,059 2,519 531 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,709) 6,237 2,173 239 -2,799 1,291 3,677 3,703 32 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 5.3 7.0 47.5 87.4 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 26 6 10 35 26 65 39
Updated January 12, 2024