USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,500 COMMITMENTS 2,080 1,601 7,840 29,500 30,059 39,420 39,500 80 0 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,070) -480 -271 220 -3,790 -3,999 -4,050 -4,050 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.1 19.8 74.7 76.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 3 13 13 19 19 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 35,485 COMMITMENTS 9,026 3,893 8,362 18,018 23,118 35,406 35,373 79 112 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,003) 85 -168 986 -52 218 1,019 1,036 -16 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 11.0 23.6 50.8 65.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 15 14 17 16 37 34 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,664 COMMITMENTS 146 2,091 82 7,713 6,080 7,941 8,253 723 411 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,217) 13 -276 -60 -1,139 -926 -1,186 -1,262 -31 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 24.1 0.9 89.0 70.2 91.7 95.3 8.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 3 24 21 29 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,347 COMMITMENTS 4,149 9,335 1,330 15,912 8,662 21,391 19,327 1,956 4,020 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,790) -993 -3,101 31 -3,559 -1,366 -4,521 -4,436 -269 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 40.0 5.7 68.2 37.1 91.6 82.8 8.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 24 10 26 24 40 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,337 COMMITMENTS 35 2,571 89 7,197 5,370 7,321 8,030 1,016 307 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -920) 1 -642 -1 -884 -175 -884 -818 -36 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 30.8 1.1 86.3 64.4 87.8 96.3 12.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 3 31 22 36 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,488 COMMITMENTS 1,734 408 465 7,130 7,842 9,329 8,715 159 773 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -110) -175 -127 187 -95 -123 -83 -63 -27 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 4.3 4.9 75.1 82.7 98.3 91.9 1.7 8.1 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 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,240 COMMITMENTS 73,029 72,834 43,697 83,800 77,521 200,526 194,052 18,714 25,188 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 211) -54 -10,043 1,351 -1,078 7,439 219 -1,253 -8 1,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 33.2 19.9 38.2 35.4 91.5 88.5 8.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 97 90 103 59 83 218 226 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 279,122 COMMITMENTS 90,273 41,119 52,171 106,772 150,752 249,216 244,042 29,906 35,080 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,247) 5,881 -6,059 -2,389 -1,086 8,944 2,406 496 -1,159 751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 14.7 18.7 38.3 54.0 89.3 87.4 10.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 122 66 114 113 141 296 279 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,932 COMMITMENTS 3,839 1,212 118 3,175 5,988 7,132 7,318 800 614 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 115) -172 640 -13 190 -408 5 219 110 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 15.3 1.5 40.0 75.5 89.9 92.3 10.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 16 6 19 25 48 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,409 COMMITMENTS 12,784 10,417 11,617 15,578 12,430 39,979 34,464 9,430 14,945 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 992) 59 -1,049 507 912 572 1,478 30 -486 962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 21.1 23.5 31.5 25.2 80.9 69.8 19.1 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 62 59 70 59 58 169 154 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,913 COMMITMENTS 377 7,441 841 16,124 8,903 17,342 17,185 571 728 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,789) -53 -2,121 -141 -3,650 -1,250 -3,844 -3,512 55 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 41.5 4.7 90.0 49.7 96.8 95.9 3.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 19 6 27 21 35 43 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,118 COMMITMENTS 32,782 40,518 2,512 94,058 89,646 129,352 132,676 30,766 27,442 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 742) -6,319 -971 1,032 7,295 -1,317 2,008 -1,256 -1,266 1,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 25.3 1.6 58.7 56.0 80.8 82.9 19.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 17 32 11 26 35 51 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,919 COMMITMENTS 10,591 16,158 38 27,071 17,805 37,700 34,001 12,219 15,918 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,136) 454 2,117 5 1,826 -218 2,285 1,904 -149 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 32.4 0.1 54.2 35.7 75.5 68.1 24.5 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 11 2 13 15 27 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 261,212 COMMITMENTS 143,570 56,741 3,253 106,626 198,937 253,449 258,931 7,763 2,281 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,137) 10,762 4,326 -2,280 2,695 9,289 11,177 11,335 -40 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 21.7 1.2 40.8 76.2 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 82 23 9 46 36 134 63 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,246 COMMITMENTS 83,936 49,461 10,220 80,560 109,432 174,716 169,113 24,530 30,133 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,017) 6,437 6,115 -2,374 8,028 -480 12,091 3,261 -5,074 3,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 24.8 5.1 40.4 54.9 87.7 84.9 12.3 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 25 28 15 29 44 60 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,542 COMMITMENTS 55,646 139,876 6,925 155,571 72,588 218,142 219,389 41,400 40,153 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 17,513) 10,728 14,503 659 6,599 3,750 17,986 18,912 -473 -1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 53.9 2.7 59.9 28.0 84.0 84.5 16.0 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 35 45 11 47 44 86 96 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 731,991 COMMITMENTS 202,450 140,297 16,897 434,993 521,879 654,340 679,073 77,651 52,918 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,781) 2,090 28,708 947 2,682 -26,438 5,719 3,217 -938 1,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 19.2 2.3 59.4 71.3 89.4 92.8 10.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 81 62 37 119 93 216 176 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,386 COMMITMENTS 5,617 9,888 0 12,362 12,405 17,979 22,293 11,407 7,093 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 200) 17 316 0 31 17 48 333 152 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 33.6 0.0 42.1 42.2 61.2 75.9 38.8 24.1 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 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,057 COMMITMENTS 38,848 19,186 1 19,059 40,667 57,908 59,854 3,149 1,203 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -16,338) 1,600 236 -7,304 -10,395 -9,211 -16,099 -16,279 -239 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.6 31.4 0.0 31.2 66.6 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 32 14 1 19 13 52 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,305 COMMITMENTS 16,128 15,298 1,735 17,115 18,085 34,978 35,118 4,327 4,187 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,326) 2,014 144 140 433 1,114 2,587 1,398 -261 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 38.9 4.4 43.5 46.0 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 28 7 19 23 44 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,007 COMMITMENTS 4,327 4,539 77 5,490 4,728 9,894 9,344 1,113 1,663 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,242) -1,139 -501 0 123 -645 -1,016 -1,146 -226 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 41.2 0.7 49.9 43.0 89.9 84.9 10.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 1 4 10 11 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 20,897 COMMITMENTS 16,280 17,803 1,789 1,237 480 19,306 20,072 1,591 825 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 218) -239 -514 317 -16 244 62 47 156 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 85.2 8.6 5.9 2.3 92.4 96.1 7.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 57 47 29 3 2 82 57 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 16,080 COMMITMENTS 10,776 13,117 1,373 226 800 12,375 15,290 3,705 790 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,071) 3,179 3,190 936 -60 0 4,055 4,126 16 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 81.6 8.5 1.4 5.0 77.0 95.1 23.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 71 31 12 3 1 78 40 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,225,902 COMMITMENTS 1819712 1263269 3080430 5297292 5847225 10197434 10190924 28,468 34,978 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -186,920) -192,344 -43,642 -8,828 14,594 -136,659 -186,578 -189,129 -342 2,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 12.4 30.1 51.8 57.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 893) 228 284 275 266 290 656 729 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 861,712 COMMITMENTS 128,785 194,131 174,376 557,859 493,047 861,020 861,554 692 158 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -296,998) -213,336 -64,897 -6,870 -76,788 -225,167 -296,994 -296,934 -4 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 22.5 20.2 64.7 57.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 38 55 57 73 89 143 170 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,313,768 COMMITMENTS 278,111 509,973 49,812 1724628 1561498 2052551 2121282 261,217 192,486 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -12,288) -7,599 233 -1,314 5,742 -12,064 -3,171 -13,145 -9,117 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 22.0 2.2 74.5 67.5 88.7 91.7 11.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517) 95 83 53 256 219 379 329 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 23,801 COMMITMENTS 1,296 673 0 20,650 21,703 21,946 22,376 1,855 1,425 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,995) -235 328 0 4,975 4,463 4,740 4,791 255 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.8 0.0 86.8 91.2 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 13 11 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 25,336 COMMITMENTS 2,587 508 0 20,498 23,485 23,085 23,993 2,251 1,343 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,182) 10 266 0 999 1,273 1,009 1,539 173 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.0 0.0 80.9 92.7 91.1 94.7 8.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 19 13 22 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,297,385 COMMITMENTS 278,713 511,675 40,882 1721991 1560153 2041586 2112710 255,799 184,675 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -11,570) -5,846 1,154 -3,457 6,881 -12,763 -2,422 -15,066 -9,148 3,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 22.3 1.8 75.0 67.9 88.9 92.0 11.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 93 78 47 254 218 372 319 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 41,157 COMMITMENTS 270 945 0 38,320 38,710 38,590 39,655 2,567 1,502 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,567) -42 -31 0 1,742 1,540 1,700 1,509 -133 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.3 0.0 93.1 94.1 93.8 96.4 6.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 16 10 17 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 32,899 COMMITMENTS 1,904 1,872 0 28,649 29,019 30,553 30,891 2,346 2,008 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,120) -289 490 0 -2,241 -3,813 -2,530 -3,323 -590 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.7 0.0 87.1 88.2 92.9 93.9 7.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 0 15 16 18 19 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 25,828 COMMITMENTS 12,530 1,584 0 11,968 23,299 24,498 24,883 1,330 945 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -80) -42 156 0 -22 -118 -64 38 -16 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 6.1 0.0 46.3 90.2 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 9 8 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 163,831 COMMITMENTS 70,535 59,537 12,740 26,373 13,447 109,648 85,724 54,183 78,107 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,182) 3,861 12,178 44 -11,395 6,993 -7,490 19,215 308 -26,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 36.3 7.8 16.1 8.2 66.9 52.3 33.1 47.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 11 6 14 6 24 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 400,068 COMMITMENTS 22,614 18,715 17,815 357,115 359,599 397,544 396,129 2,524 3,939 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,764) 322 2,150 -1,160 14,601 11,738 13,763 12,728 1 1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.7 4.5 89.3 89.9 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 8 22 24 31 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,738 COMMITMENTS 5,780 2,875 229 23,924 30,468 29,933 33,572 7,805 4,166 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,440) -80 -992 201 -2,924 -3,152 -2,803 -3,943 -637 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 7.6 0.6 63.4 80.7 79.3 89.0 20.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 6 4 41 24 49 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,668 COMMITMENTS 4,496 5,157 137 237 77 4,870 5,371 798 297 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 527) 627 471 -15 -86 1 526 457 1 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 91.0 2.4 4.2 1.4 85.9 94.8 14.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 39 28 5 3 2 44 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 17,084 COMMITMENTS 13,153 14,092 2,820 0 0 15,973 16,912 1,111 172 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,923) 2,273 2,350 -395 0 0 1,878 1,955 45 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 82.5 16.5 0.0 0.0 93.5 99.0 6.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 77 23 6 0 0 82 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 301,342 COMMITMENTS 83,742 50,668 24,718 149,892 188,404 258,352 263,790 42,990 37,552 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,933) -3,229 3,006 4,589 -6,665 -15,864 -5,305 -8,268 -2,628 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 16.8 8.2 49.7 62.5 85.7 87.5 14.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 74 61 35 117 98 209 177 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,062 COMMITMENTS 93,744 60,856 2,628 149,499 187,938 245,871 251,422 39,191 33,640 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,448) -573 5,790 365 -6,587 -16,041 -6,795 -9,886 -2,653 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 21.3 0.9 52.4 65.9 86.3 88.2 13.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 64 50 25 110 94 187 156 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 162,798 COMMITMENTS 118,805 116,937 2,077 3,927 4,662 124,809 123,676 37,989 39,122 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 15,153) 15,339 14,067 339 -778 1,771 14,900 16,177 253 -1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.0 71.8 1.3 2.4 2.9 76.7 76.0 23.3 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 21 7 8 6 26 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,793 COMMITMENTS 39,242 111,055 5,729 115,517 35,486 160,488 152,270 20,305 28,523 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 15,262) 2,286 15,804 -3,056 17,629 -3,555 16,859 9,193 -1,597 6,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 61.4 3.2 63.9 19.6 88.8 84.2 11.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 24 35 15 31 23 64 64 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 479,790 COMMITMENTS 61,004 80,997 5,364 381,087 372,563 447,455 458,924 32,335 20,866 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -30,457) -22,466 -12,977 -12 -6,300 -16,312 -28,778 -29,301 -1,679 -1,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 16.9 1.1 79.4 77.7 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 52 54 18 172 133 238 191 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,943 COMMITMENTS 3,320 695 0 26,609 29,226 29,929 29,921 1,014 1,022 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 481) -4 36 0 587 321 583 357 -102 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.2 0.0 86.0 94.5 96.7 96.7 3.3 3.3 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 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,506 COMMITMENTS 1,891 5,371 0 10,739 8,875 12,630 14,246 3,876 2,260 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -294) -40 -428 0 3 -4 -37 -432 -257 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 32.5 0.0 65.1 53.8 76.5 86.3 23.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 6 0 9 7 15 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,116 COMMITMENTS 18,915 8,089 410 22,166 21,529 41,491 30,028 7,625 19,088 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 446) -709 1,891 62 1,704 -679 1,057 1,274 -611 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 16.5 0.8 45.1 43.8 84.5 61.1 15.5 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 7 5 24 18 46 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 209,309 COMMITMENTS 95,899 10,379 13,999 96,359 183,859 206,257 208,237 3,052 1,072 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,165) 2,480 246 433 1,747 3,949 4,660 4,628 505 537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 5.0 6.7 46.0 87.8 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 26 7 10 34 27 65 40 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 55,897 COMMITMENTS 900 22,339 20 54,975 33,538 55,895 55,897 2 0 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 450) 0 592 10 440 -152 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 40.0 0.0 98.4 60.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 9 11 14 14
Updated February 09, 2024