USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,690 COMMITMENTS 2,820 2,561 7,840 29,950 30,289 40,610 40,690 80 0 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,190) 740 960 0 450 230 1,190 1,190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 6.3 19.3 73.6 74.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 3 13 13 20 20 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 35,947 COMMITMENTS 9,470 3,805 8,246 18,161 23,763 35,877 35,814 70 133 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 462) 444 -88 -116 143 645 471 441 -9 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 10.6 22.9 50.5 66.1 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 14 15 17 16 38 34 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,173 COMMITMENTS 158 2,151 75 7,986 6,507 8,219 8,733 954 440 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 509) 12 60 -7 273 427 278 480 231 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 23.4 0.8 87.1 70.9 89.6 95.2 10.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 3 25 24 30 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,931 COMMITMENTS 3,934 9,308 1,729 16,285 8,828 21,948 19,865 1,983 4,066 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 584) -215 -27 399 373 166 557 538 27 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 38.9 7.2 68.0 36.9 91.7 83.0 8.3 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 10 24 11 26 25 42 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,750 COMMITMENTS 60 2,705 106 7,594 5,651 7,760 8,462 990 288 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 413) 25 134 17 397 281 439 432 -26 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 30.9 1.2 86.8 64.6 88.7 96.7 11.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 22 39 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,583 COMMITMENTS 1,766 399 437 7,230 7,897 9,433 8,733 150 850 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 95) 32 -9 -28 100 55 104 18 -9 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 4.2 4.6 75.4 82.4 98.4 91.1 1.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 10 10 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 212,171 COMMITMENTS 70,928 69,349 39,822 82,947 79,704 193,697 188,875 18,474 23,296 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -7,069) -2,101 -3,485 -3,875 -853 2,183 -6,829 -5,177 -240 -1,892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 32.7 18.8 39.1 37.6 91.3 89.0 8.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 91 78 98 68 80 220 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,123 COMMITMENTS 97,639 44,045 49,602 108,023 157,011 255,264 250,658 31,859 36,465 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,001) 7,366 2,926 -2,569 1,251 6,259 6,048 6,616 1,953 1,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 15.3 17.3 37.6 54.7 88.9 87.3 11.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 118 65 113 107 142 287 278 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,360 COMMITMENTS 3,828 1,807 174 3,643 5,854 7,645 7,835 715 525 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 428) -11 595 56 468 -134 513 517 -85 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 21.6 2.1 43.6 70.0 91.4 93.7 8.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 18 7 21 22 53 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,432 COMMITMENTS 14,036 10,703 12,031 16,014 13,178 42,081 35,912 9,351 15,520 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,023) 1,252 286 414 436 748 2,102 1,448 -79 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 20.8 23.4 31.1 25.6 81.8 69.8 18.2 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 60 56 71 58 60 166 156 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,876 COMMITMENTS 509 7,388 902 16,895 9,790 18,306 18,080 570 796 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 963) 132 -53 61 771 887 964 895 -1 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 39.1 4.8 89.5 51.9 97.0 95.8 3.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 19 6 26 21 35 43 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,519 COMMITMENTS 35,698 41,180 3,390 92,188 85,230 131,276 129,800 30,243 31,719 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,401) 2,916 662 878 -1,870 -4,416 1,924 -2,876 -523 4,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 25.5 2.1 57.1 52.8 81.3 80.4 18.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 18 30 11 28 37 52 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,069 COMMITMENTS 12,689 18,703 161 32,148 17,068 44,998 35,932 10,071 19,137 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,150) 2,098 2,545 123 5,077 -737 7,298 1,931 -2,148 3,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 34.0 0.3 58.4 31.0 81.7 65.2 18.3 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 13 4 15 14 31 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 265,257 COMMITMENTS 147,176 46,732 8,042 102,632 207,674 257,850 262,448 7,407 2,809 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,045) 3,606 -10,009 4,789 -3,994 8,737 4,401 3,517 -356 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 17.6 3.0 38.7 78.3 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 72 28 14 43 37 123 72 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,070 COMMITMENTS 90,545 40,073 11,109 72,289 119,172 173,943 170,354 25,127 28,716 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -176) 6,609 -9,388 889 -8,271 9,740 -773 1,241 597 -1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 20.1 5.6 36.3 59.9 87.4 85.6 12.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 21 23 14 28 50 55 82 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 304,592 COMMITMENTS 58,554 170,090 8,782 194,067 78,895 261,403 257,767 43,189 46,825 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 45,050) 2,908 30,214 1,857 38,496 6,307 43,261 38,378 1,789 6,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 55.8 2.9 63.7 25.9 85.8 84.6 14.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 25 57 12 48 45 78 109 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 740,105 COMMITMENTS 210,848 158,010 14,994 437,266 509,530 663,108 682,534 76,997 57,571 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,114) 8,398 17,713 -1,903 2,273 -12,349 8,768 3,461 -654 4,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 21.3 2.0 59.1 68.8 89.6 92.2 10.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 82 62 36 116 92 213 175 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,808 COMMITMENTS 6,280 9,456 0 12,639 12,313 18,919 21,769 10,889 8,039 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 422) 663 -432 0 277 -92 940 -524 -518 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 31.7 0.0 42.4 41.3 63.5 73.0 36.5 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 4 0 10 7 18 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,671 COMMITMENTS 32,621 13,273 146 19,693 41,014 52,460 54,433 3,211 1,238 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -5,386) -6,227 -5,913 145 634 347 -5,448 -5,421 62 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 23.8 0.3 35.4 73.7 94.2 97.8 5.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 33 15 4 23 15 57 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,827 COMMITMENTS 19,632 16,225 1,708 15,668 20,173 37,008 38,106 4,819 3,721 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,522) 3,504 927 -27 -1,447 2,088 2,030 2,988 492 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 38.8 4.1 37.5 48.2 88.5 91.1 11.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 28 8 18 24 44 56 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,123 COMMITMENTS 3,920 3,332 77 5,198 4,612 9,195 8,021 928 2,102 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -884) -407 -1,207 0 -292 -116 -699 -1,323 -185 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 32.9 0.8 51.3 45.6 90.8 79.2 9.2 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 7 1 4 9 10 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 24,769 COMMITMENTS 19,147 21,068 2,383 1,514 362 23,044 23,813 1,725 956 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,872) 2,867 3,265 594 277 -118 3,738 3,741 134 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.3 85.1 9.6 6.1 1.5 93.0 96.1 7.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 68 47 33 4 4 96 62 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,838 COMMITMENTS 14,248 16,340 1,328 222 1,160 15,798 18,828 4,040 1,010 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,758) 3,472 3,223 -45 -4 360 3,423 3,538 335 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 82.4 6.7 1.1 5.8 79.6 94.9 20.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 78 34 13 3 1 88 41 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,503,727 COMMITMENTS 1910959 1324417 3181646 5376976 5944140 10469581 10450203 34,146 53,524 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 277,825) 91,247 61,148 101,216 79,684 96,915 272,147 259,279 5,678 18,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 12.6 30.3 51.2 56.6 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 907) 230 298 267 269 294 649 743 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 918,013 COMMITMENTS 158,099 210,820 151,541 607,643 555,435 917,283 917,796 730 217 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 56,301) 29,314 16,689 -22,835 49,784 62,388 56,263 56,242 38 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 23.0 16.5 66.2 60.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 36 57 58 74 88 143 170 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,355,646 COMMITMENTS 292,810 506,021 62,169 1740517 1587584 2095496 2155774 260,150 199,872 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 41,878) 14,699 -3,952 12,358 15,889 26,087 42,945 34,492 -1,067 7,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 21.5 2.6 73.9 67.4 89.0 91.5 11.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527) 91 94 50 261 217 383 331 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 25,534 COMMITMENTS 1,687 1,406 0 22,118 22,997 23,805 24,403 1,729 1,131 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,733) 391 733 0 1,468 1,294 1,859 2,027 -126 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 5.5 0.0 86.6 90.1 93.2 95.6 6.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 0 13 11 15 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 24,310 COMMITMENTS 2,432 217 0 19,458 22,604 21,890 22,821 2,420 1,489 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,026) -155 -291 0 -1,040 -881 -1,195 -1,172 169 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.9 0.0 80.0 93.0 90.0 93.9 10.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 0 19 12 22 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,338,964 COMMITMENTS 292,466 508,244 53,736 1738023 1585511 2084225 2147491 254,739 191,473 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 41,579) 13,753 -3,431 12,854 16,032 25,358 42,639 34,781 -1,060 6,798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 21.7 2.3 74.3 67.8 89.1 91.8 10.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515) 89 87 44 259 215 375 320 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 41,205 COMMITMENTS 257 925 0 38,449 38,715 38,706 39,640 2,499 1,565 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 48) -13 -20 0 129 5 116 -15 -68 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.2 0.0 93.3 94.0 93.9 96.2 6.1 3.8 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 02/13/24 | --------------------------------------------------------------| 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: 34,857 COMMITMENTS 1,999 4,456 0 30,561 28,513 32,560 32,969 2,297 1,888 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,958) 95 2,584 0 1,912 -506 2,007 2,078 -49 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 12.8 0.0 87.7 81.8 93.4 94.6 6.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 0 16 16 19 21 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 18,254 COMMITMENTS 3,555 1,103 0 13,033 16,507 16,588 17,610 1,666 644 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -7,574) -8,975 -481 0 1,065 -6,792 -7,910 -7,273 336 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 6.0 0.0 71.4 90.4 90.9 96.5 9.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 10 6 13 7 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 166,822 COMMITMENTS 74,574 48,904 13,195 24,940 20,732 112,709 82,831 54,113 83,991 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,991) 4,039 -10,633 455 -1,433 7,285 3,061 -2,893 -70 5,884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 29.3 7.9 15.0 12.4 67.6 49.7 32.4 50.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 10 7 13 7 26 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 398,751 COMMITMENTS 21,814 16,965 15,315 358,598 362,281 395,727 394,561 3,024 4,190 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,317) -800 -1,750 -2,500 1,483 2,682 -1,817 -1,568 500 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 4.3 3.8 89.9 90.9 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 8 23 24 31 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,902 COMMITMENTS 6,580 3,865 45 24,444 30,274 31,069 34,184 7,833 4,718 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,164) 800 990 -184 520 -194 1,136 612 28 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 9.9 0.1 62.8 77.8 79.9 87.9 20.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 7 6 4 41 24 49 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,449 COMMITMENTS 4,570 5,570 443 459 112 5,472 6,125 977 324 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 781) 74 413 306 222 35 602 754 179 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 86.4 6.9 7.1 1.7 84.9 95.0 15.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 43 34 8 5 4 54 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 18,346 COMMITMENTS 14,878 15,940 2,135 0 0 17,013 18,075 1,333 271 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,262) 1,725 1,848 -685 0 0 1,040 1,163 222 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 86.9 11.6 0.0 0.0 92.7 98.5 7.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 82 24 5 0 0 85 26 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,885 COMMITMENTS 88,518 55,105 24,413 155,460 192,873 268,391 272,390 44,494 40,495 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 11,544) 4,776 4,437 -305 5,568 4,468 10,039 8,600 1,505 2,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 17.6 7.8 49.7 61.6 85.8 87.1 14.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 82 60 31 115 93 212 170 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,946 COMMITMENTS 97,292 65,216 2,509 155,161 192,374 254,962 260,099 40,984 35,847 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 10,884) 3,548 4,360 -119 5,662 4,436 9,091 8,677 1,793 2,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 22.0 0.8 52.4 65.0 86.2 87.9 13.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 73 50 22 111 89 194 151 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 169,393 COMMITMENTS 128,474 115,098 2,826 2,989 4,985 134,289 122,909 35,104 46,484 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,595) 9,669 -1,839 749 -938 323 9,480 -767 -2,885 7,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 67.9 1.7 1.8 2.9 79.3 72.6 20.7 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 18 16 7 6 6 27 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,485 COMMITMENTS 47,405 126,381 5,295 128,465 37,480 181,165 169,156 18,320 30,329 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 18,692) 8,163 15,326 -434 12,948 1,994 20,677 16,886 -1,985 1,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 63.4 2.7 64.4 18.8 90.8 84.8 9.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 26 35 15 33 25 66 68 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 506,742 COMMITMENTS 60,783 85,234 7,275 405,971 389,803 474,029 482,312 32,713 24,430 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 26,952) -221 4,237 1,911 24,884 17,240 26,574 23,388 378 3,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 16.8 1.4 80.1 76.9 93.5 95.2 6.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 50 52 19 172 130 235 188 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,584 COMMITMENTS 3,417 690 0 27,111 29,899 30,528 30,589 1,056 995 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 641) 97 -5 0 502 673 599 668 42 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 2.2 0.0 85.8 94.7 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 8 13 11 15 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,891 COMMITMENTS 13,037 18,241 182 8,202 1,532 21,421 19,955 12,470 13,936 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 53.8 0.5 24.2 4.5 63.2 58.9 36.8 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 9 5 4 3 12 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,894 COMMITMENTS 1,829 5,217 0 10,843 9,267 12,672 14,484 4,222 2,410 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 388) -62 -154 0 104 392 42 238 346 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 30.9 0.0 64.2 54.9 75.0 85.7 25.0 14.3 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,500 COMMITMENTS 17,775 12,817 342 24,933 21,090 43,050 34,249 8,450 17,251 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,384) -1,140 4,728 -68 2,767 -439 1,559 4,221 825 -1,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 24.9 0.7 48.4 41.0 83.6 66.5 16.4 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 20 11 4 23 17 43 32 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 211,603 COMMITMENTS 99,679 10,321 13,603 95,393 186,763 208,675 210,687 2,928 916 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,294) 3,780 -58 -396 -966 2,904 2,418 2,450 -124 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 4.9 6.4 45.1 88.3 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 27 5 9 32 27 62 39 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| 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: 55,744 COMMITMENTS 950 22,484 25 54,767 33,235 55,742 55,744 2 0 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -153) 50 145 5 -208 -303 -153 -153 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 40.3 0.0 98.2 59.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 9 11 14 14
Updated February 16, 2024