USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,570 COMMITMENTS 2,560 1,872 7,620 33,290 34,058 43,470 43,550 100 20 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,190) 90 400 -600 1,600 1,370 1,090 1,170 100 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 4.3 17.5 76.4 78.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 3 14 13 21 20 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 34,482 COMMITMENTS 8,941 4,061 7,376 18,070 22,900 34,387 34,337 95 145 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,884) 166 1,071 -1,004 2,672 1,779 1,834 1,846 50 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 11.8 21.4 52.4 66.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 11 13 17 16 35 33 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,881 COMMITMENTS 133 2,367 142 8,852 7,006 9,127 9,515 754 366 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 438) 26 158 10 521 318 557 486 -119 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 24.0 1.4 89.6 70.9 92.4 96.3 7.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 4 23 20 29 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,137 COMMITMENTS 5,142 12,436 1,299 19,471 10,028 25,912 23,763 2,225 4,374 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 351) -106 -61 213 222 922 329 1,074 22 -723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 44.2 4.6 69.2 35.6 92.1 84.5 7.9 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 11 31 16 33 24 51 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,257 COMMITMENTS 34 3,213 90 8,081 5,545 8,205 8,848 1,052 409 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 412) 0 -147 35 254 542 289 430 123 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 34.7 1.0 87.3 59.9 88.6 95.6 11.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 8 3 34 22 39 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,598 COMMITMENTS 1,909 535 278 7,225 7,965 9,412 8,778 186 820 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 623) 178 -8 28 400 515 606 535 17 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 5.6 2.9 75.3 83.0 98.1 91.5 1.9 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 9 9 14 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,029 COMMITMENTS 73,083 82,877 42,346 84,878 70,082 200,307 195,305 18,722 23,724 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 19,535) 12,090 -1,978 -1,272 6,924 20,149 17,742 16,899 1,793 2,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 37.8 19.3 38.8 32.0 91.5 89.2 8.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 97 91 99 56 78 209 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,875 COMMITMENTS 84,392 47,178 54,560 107,858 141,808 246,810 243,546 31,065 34,329 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,086) 11,102 220 194 -1,016 6,163 10,280 6,577 -2,194 1,509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 17.0 19.6 38.8 51.0 88.8 87.6 11.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 113 67 115 117 140 289 279 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,817 COMMITMENTS 4,011 572 131 2,985 6,396 7,127 7,099 690 718 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 621) 678 -488 -24 -39 993 615 481 6 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 7.3 1.7 38.2 81.8 91.2 90.8 8.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 29 9 4 18 26 50 38 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,417 COMMITMENTS 12,725 11,466 11,110 14,666 11,858 38,501 34,434 9,916 13,983 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,268) -12 -1,911 -940 -411 -445 -1,363 -3,296 -905 1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 23.7 22.9 30.3 24.5 79.5 71.1 20.5 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 64 62 73 54 55 164 156 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,702 COMMITMENTS 430 9,562 982 19,774 10,153 21,186 20,697 516 1,005 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,002) 65 -75 168 805 1,051 1,038 1,144 -36 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 44.1 4.5 91.1 46.8 97.6 95.4 2.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 21 7 32 22 41 47 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,376 COMMITMENTS 39,101 41,489 1,480 86,763 90,963 127,344 133,932 32,032 25,444 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 4,238) 4,791 -1,272 -570 -1,114 6,247 3,107 4,405 1,131 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 26.0 0.9 54.4 57.1 79.9 84.0 20.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 22 26 9 27 38 53 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,783 COMMITMENTS 10,137 14,041 33 25,245 18,023 35,415 32,097 12,368 15,686 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -615) 88 -1,179 -5 1,007 -16 1,090 -1,200 -1,705 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 29.4 0.1 52.8 37.7 74.1 67.2 25.9 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 10 1 15 15 29 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,075 COMMITMENTS 132,808 52,415 5,533 103,931 189,648 242,272 247,596 7,803 2,479 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 16) 5,329 35 -1,798 -4,387 1,929 -856 166 872 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 21.0 2.2 41.6 75.8 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 79 24 9 43 32 125 62 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,229 COMMITMENTS 77,499 43,346 12,594 72,532 109,912 162,625 165,852 29,604 26,377 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,549) 4,900 2,184 2,098 -555 2,486 6,443 6,768 106 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 22.5 6.6 37.7 57.2 84.6 86.3 15.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 19 25 17 25 47 54 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,029 COMMITMENTS 44,918 125,373 6,266 148,972 68,838 200,156 200,477 41,873 41,552 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,003) -7,667 2,143 -40 4,750 1,608 -2,957 3,711 1,954 -4,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 51.8 2.6 61.6 28.4 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 31 43 10 46 44 81 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 727,210 COMMITMENTS 200,360 111,589 15,950 432,311 548,317 648,621 675,856 78,589 51,354 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,787) 5,170 4,723 666 -2,267 -3,658 3,569 1,731 -1,782 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 15.3 2.2 59.4 75.4 89.2 92.9 10.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 80 51 31 116 89 208 159 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,186 COMMITMENTS 5,600 9,572 0 12,331 12,388 17,931 21,960 11,255 7,226 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 356) 359 673 -330 2 -7 31 336 325 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 32.8 0.0 42.2 42.4 61.4 75.2 38.6 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 5 0 10 7 17 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,395 COMMITMENTS 37,248 18,950 7,305 29,454 49,878 74,007 76,133 3,388 1,262 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 18,191) 335 5,787 4,460 13,538 8,051 18,333 18,298 -142 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 24.5 9.4 38.1 64.4 95.6 98.4 4.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 34 15 5 24 13 62 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,979 COMMITMENTS 14,114 15,154 1,595 16,682 16,971 32,391 33,720 4,588 3,259 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 346) 331 -372 -92 149 764 388 300 -42 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 41.0 4.3 45.1 45.9 87.6 91.2 12.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 23 23 7 19 18 46 44 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,249 COMMITMENTS 5,466 5,040 77 5,367 5,373 10,910 10,490 1,339 1,759 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,346) -2,101 2,451 -50 4,336 -160 2,185 2,241 161 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 41.1 0.6 43.8 43.9 89.1 85.6 10.9 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 7 1 3 10 13 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 20,679 COMMITMENTS 16,519 18,317 1,472 1,253 236 19,244 20,025 1,435 654 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,136) 289 426 -2,277 30 -100 -1,958 -1,951 -178 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 88.6 7.1 6.1 1.1 93.1 96.8 6.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 60 48 28 3 2 80 62 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,009 COMMITMENTS 7,597 9,927 437 286 800 8,320 11,164 3,689 845 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -12,252) -8,967 -9,914 -2,901 73 800 -11,795 -12,015 -457 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 82.7 3.6 2.4 6.7 69.3 93.0 30.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 65 24 10 4 1 72 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,412,822 COMMITMENTS 2012056 1306911 3089258 5282698 5983884 10384012 10380053 28,810 32,769 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 185,194) -58,800 5,242 79,332 169,757 105,829 190,289 190,403 -5,095 -5,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 12.6 29.7 50.7 57.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 917) 242 293 275 259 294 661 745 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,158,710 COMMITMENTS 342,121 259,028 181,246 634,647 718,214 1158014 1158488 696 222 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 60,388) -3,469 26,662 4,805 59,099 28,892 60,435 60,359 -47 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 22.4 15.6 54.8 62.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 35 60 53 73 92 139 175 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,326,056 COMMITMENTS 285,710 509,741 51,125 1718887 1573561 2055722 2134427 270,335 191,629 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 38,646) 4,187 42,318 -2,032 33,606 819 35,761 41,104 2,884 -2,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 21.9 2.2 73.9 67.6 88.4 91.8 11.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522) 96 83 48 261 216 381 325 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 18,806 COMMITMENTS 1,531 345 0 15,675 17,240 17,206 17,585 1,600 1,221 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,780) -489 -23 0 -1,152 1,061 -1,641 1,038 -139 -2,818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.8 0.0 83.4 91.7 91.5 93.5 8.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 13 10 16 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 24,154 COMMITMENTS 2,577 242 0 19,499 22,212 22,076 22,454 2,078 1,700 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,019) 1,444 -80 0 87 657 1,531 577 -512 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.0 0.0 80.7 92.0 91.4 93.0 8.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 1 0 20 14 23 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,308,955 COMMITMENTS 284,559 510,521 44,339 1715110 1572916 2044008 2127776 264,947 181,179 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 37,643) 4,474 40,963 -1,592 32,333 1,274 35,215 40,645 2,428 -3,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 22.1 1.9 74.3 68.1 88.5 92.2 11.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512) 93 80 44 258 214 372 318 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 39,590 COMMITMENTS 312 976 0 36,578 37,170 36,890 38,146 2,700 1,444 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,518) -59 271 0 2,381 1,816 2,322 2,087 196 431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.5 0.0 92.4 93.9 93.2 96.4 6.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 0 13 9 14 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 36,019 COMMITMENTS 2,193 1,382 0 30,890 32,832 33,083 34,214 2,936 1,805 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -3,195) -908 125 0 329 -3,571 -579 -3,446 -2,616 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 3.8 0.0 85.8 91.2 91.8 95.0 8.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 0 15 16 19 17 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Real Estate Select Sector In OPEN INTEREST: 25,908 COMMITMENTS 12,572 1,428 0 11,990 23,417 24,562 24,845 1,346 1,063 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 5.5 0.0 46.3 90.4 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 9 8 11 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 171,013 COMMITMENTS 66,674 47,359 12,696 37,768 6,454 117,138 66,509 53,875 104,504 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10,025) -7,147 9,271 -126 12,734 -4,555 5,461 4,590 4,564 5,435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 27.7 7.4 22.1 3.8 68.5 38.9 31.5 61.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 9 7 16 8 30 21 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 386,304 COMMITMENTS 22,292 16,565 18,975 342,514 347,861 383,781 383,401 2,523 2,903 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 12,522) 790 -250 1,839 9,882 11,451 12,511 13,040 11 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 4.3 4.9 88.7 90.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 8 22 25 31 35 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 41,178 COMMITMENTS 5,860 3,867 28 26,848 33,620 32,736 37,515 8,442 3,663 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -113) 0 144 -3 -947 97 -950 238 837 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 9.4 0.1 65.2 81.6 79.5 91.1 20.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 6 4 41 24 49 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,141 COMMITMENTS 3,869 4,686 152 323 76 4,344 4,914 797 227 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -995) -372 -382 -260 -166 -144 -798 -786 -197 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.3 91.1 3.0 6.3 1.5 84.5 95.6 15.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 39 29 5 4 3 44 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 15,161 COMMITMENTS 10,880 11,742 3,215 0 0 14,095 14,957 1,066 204 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -20,835) -18,752 -18,718 -2,031 0 0 -20,783 -20,749 -52 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 77.4 21.2 0.0 0.0 93.0 98.7 7.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 71 22 6 0 0 76 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 309,275 COMMITMENTS 86,972 47,661 20,129 156,557 204,268 263,657 272,058 45,618 37,217 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,818) 2,597 -3,076 3,735 -1,506 8,339 4,826 8,998 1,993 -2,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 15.4 6.5 50.6 66.0 85.3 88.0 14.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 75 60 34 118 100 212 176 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,510 COMMITMENTS 94,317 55,066 2,263 156,086 203,979 252,666 261,308 41,844 33,202 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,118) 5,773 -436 -979 -1,519 8,221 3,275 6,806 1,843 -1,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 18.7 0.8 53.0 69.3 85.8 88.7 14.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 70 48 25 113 97 194 159 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,645 COMMITMENTS 103,466 102,870 1,738 4,705 2,891 109,909 107,499 37,736 40,146 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 17,003) 15,097 20,458 281 127 1,179 15,505 21,918 1,498 -4,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 69.7 1.2 3.2 2.0 74.4 72.8 25.6 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 16 17 10 7 5 26 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,531 COMMITMENTS 36,956 95,251 8,785 97,888 39,041 143,629 143,077 21,902 22,454 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,532) -5,897 -1,722 902 10,277 4,079 5,282 3,259 -1,750 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 57.5 5.3 59.1 23.6 86.8 86.4 13.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 28 16 26 22 63 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 510,247 COMMITMENTS 83,470 93,974 5,376 387,387 388,875 476,233 488,225 34,014 22,022 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,128) -1,709 2,606 1,455 3,397 -562 3,143 3,499 2,985 2,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 18.4 1.1 75.9 76.2 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 55 52 18 170 127 238 184 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,462 COMMITMENTS 3,324 659 0 26,022 28,905 29,346 29,564 1,116 898 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -885) -1,020 348 -248 350 -1,101 -918 -1,001 33 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.2 0.0 85.4 94.9 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 8 13 11 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,800 COMMITMENTS 1,931 5,799 0 10,736 8,879 12,667 14,678 4,133 2,122 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 120) 153 328 0 -277 -89 -124 239 244 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 34.5 0.0 63.9 52.9 75.4 87.4 24.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 5 0 9 7 15 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,670 COMMITMENTS 19,624 6,198 348 20,462 22,208 40,434 28,754 8,236 19,916 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,996) 2,273 -632 -73 -1,294 -229 906 -934 1,090 2,930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 12.7 0.7 42.0 45.6 83.1 59.1 16.9 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 8 4 22 18 44 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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: 204,144 COMMITMENTS 93,419 10,133 13,566 94,612 179,910 201,597 203,609 2,547 535 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,032) 2,022 -1,027 891 2,097 5,168 5,010 5,032 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 5.0 6.6 46.3 88.1 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 7 9 34 26 65 39 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 55,447 COMMITMENTS 900 21,747 10 54,535 33,690 55,445 55,447 2 0 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 39.2 0.0 98.4 60.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 11 14 14
Updated February 02, 2024