USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,660 COMMITMENTS 3,640 4,121 8,460 33,540 33,079 45,640 45,660 20 0 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2,920) 1,180 940 -360 2,180 2,340 3,000 2,920 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 9.0 18.5 73.5 72.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 3 12 14 19 21 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 36,504 COMMITMENTS 8,873 4,145 8,902 18,667 23,394 36,442 36,441 62 63 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -136) -685 -96 24 527 -49 -134 -121 -2 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 11.4 24.4 51.1 64.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 13 16 18 16 39 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,770 COMMITMENTS 133 2,052 105 8,575 7,251 8,813 9,408 957 362 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 338) 0 -36 21 399 429 420 414 -82 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 21.0 1.1 87.8 74.2 90.2 96.3 9.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 7 6 27 26 34 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,866 COMMITMENTS 3,193 8,900 2,121 17,606 9,394 22,920 20,415 1,946 4,451 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -182) -570 -275 261 144 -239 -165 -253 -17 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 35.8 8.5 70.8 37.8 92.2 82.1 7.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 11 21 14 29 27 48 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,665 COMMITMENTS 38 3,061 165 8,490 6,141 8,693 9,367 972 298 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 501) 3 168 42 284 284 329 494 172 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 31.7 1.7 87.8 63.5 89.9 96.9 10.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 8 4 34 24 40 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,207 COMMITMENTS 1,916 392 421 7,692 8,514 10,029 9,327 178 880 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 74) 9 -20 -4 36 77 41 53 33 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 3.8 4.1 75.4 83.4 98.3 91.4 1.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 5 10 10 15 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 244,750 COMMITMENTS 94,037 64,751 47,295 82,658 107,643 223,990 219,689 20,760 25,061 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 19,371) 11,275 -1,515 5,221 1,078 14,466 17,574 18,172 1,797 1,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 26.5 19.3 33.8 44.0 91.5 89.8 8.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 119 67 102 64 90 239 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 304,776 COMMITMENTS 114,745 48,746 53,488 105,811 166,276 274,044 268,510 30,732 36,266 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 14,213) 8,270 4,151 6,884 -712 2,627 14,442 13,662 -229 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 16.0 17.5 34.7 54.6 89.9 88.1 10.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 134 63 112 116 152 312 286 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,209 COMMITMENTS 3,666 1,340 299 3,447 6,088 7,412 7,727 797 482 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -302) 82 -350 107 -393 -56 -204 -299 -98 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 16.3 3.6 42.0 74.2 90.3 94.1 9.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 30 16 9 24 23 60 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,735 COMMITMENTS 17,165 12,501 13,873 15,253 12,538 46,291 38,912 9,444 16,823 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2,943) 2,298 1,370 829 -872 -407 2,255 1,792 688 1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 22.4 24.9 27.4 22.5 83.1 69.8 16.9 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 70 60 80 59 64 182 172 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,723 COMMITMENTS 158 1,128 34 2,839 2,121 3,031 3,283 692 440 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 30.3 0.9 76.3 57.0 81.4 88.2 18.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 11 8 15 12 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,796 COMMITMENTS 706 6,584 946 17,576 11,397 19,228 18,927 568 869 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 66) 145 -713 64 -149 769 60 120 6 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 33.3 4.8 88.8 57.6 97.1 95.6 2.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 17 8 25 21 36 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,484 COMMITMENTS 41,158 42,536 5,049 90,546 91,119 136,753 138,704 29,731 27,780 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 8,818) 4,050 4,565 1,888 2,341 4,259 8,279 10,712 539 -1,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 25.5 3.0 54.4 54.7 82.1 83.3 17.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 19 30 9 28 38 52 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,207 COMMITMENTS 15,857 27,838 383 40,716 17,007 56,956 45,228 8,251 19,979 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,177) 2,821 4,879 257 3,261 -972 6,339 4,164 -1,162 1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 42.7 0.6 62.4 26.1 87.3 69.4 12.7 30.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 16 3 14 14 29 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 256,055 COMMITMENTS 146,118 52,304 2,230 99,727 198,622 248,075 253,156 7,980 2,899 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,569) 4,590 6,771 -571 -2,369 -4,804 1,650 1,396 -81 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 20.4 0.9 38.9 77.6 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 75 25 9 43 36 122 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 210,828 COMMITMENTS 91,970 45,612 12,048 75,762 127,352 179,780 185,012 31,048 25,816 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 11,553) 4,368 4,322 3,290 2,861 5,445 10,519 13,057 1,034 -1,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 21.6 5.7 35.9 60.4 85.3 87.8 14.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 19 24 12 28 49 55 78 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 309,633 COMMITMENTS 51,261 183,966 10,651 204,425 72,443 266,337 267,060 43,296 42,573 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 4,195) -2,601 9,326 -246 5,364 -764 2,517 8,316 1,678 -4,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 59.4 3.4 66.0 23.4 86.0 86.3 14.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 26 61 12 50 46 82 113 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 715,545 COMMITMENTS 205,234 142,380 18,860 411,117 501,018 635,211 662,258 80,334 53,287 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -6,754) -7,960 -2,798 3,895 -5,066 -4,616 -9,131 -3,519 2,377 -3,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 19.9 2.6 57.5 70.0 88.8 92.6 11.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 90 57 37 121 91 227 169 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,238 COMMITMENTS 5,980 10,592 0 12,927 12,323 18,907 22,915 11,331 7,323 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -179) -544 16 0 396 2 -148 18 -31 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 35.0 0.0 42.8 40.8 62.5 75.8 37.5 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 4 0 11 7 18 11 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,509 COMMITMENTS 6,439 5,968 39 5,762 9,923 12,240 15,930 10,269 6,579 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 796) 177 65 0 120 94 297 159 499 637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 26.5 0.2 25.6 44.1 54.4 70.8 45.6 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 5 2 6 9 13 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,910 COMMITMENTS 34,550 17,024 3,370 31,653 51,245 69,573 71,639 3,337 1,271 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 14,628) 2,093 1,089 3,195 9,034 10,173 14,322 14,457 306 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 23.3 4.6 43.4 70.3 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 35 15 6 22 15 61 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,463 COMMITMENTS 23,942 13,885 2,027 17,474 29,899 43,443 45,811 5,020 2,652 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 7,513) 4,184 753 -244 3,133 7,759 7,073 8,268 440 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 28.7 4.2 36.1 61.7 89.6 94.5 10.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 26 24 5 20 23 49 49 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,587 COMMITMENTS 9,770 7,155 285 3,534 5,410 13,589 12,850 998 1,737 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,496) 5,732 4,220 208 -274 1,076 5,666 5,504 -170 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 49.1 2.0 24.2 37.1 93.2 88.1 6.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 10 3 4 12 15 24 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 25,229 COMMITMENTS 20,034 22,001 1,710 1,759 799 23,503 24,510 1,726 719 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -301) 410 279 -610 -103 139 -303 -192 2 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.4 87.2 6.8 7.0 3.2 93.2 97.2 6.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 73 47 27 4 4 91 65 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 17,533 COMMITMENTS 12,517 14,714 535 255 1,160 13,307 16,409 4,226 1,124 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -3,053) -1,890 -1,678 -1,294 1 0 -3,183 -2,972 130 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.4 83.9 3.1 1.5 6.6 75.9 93.6 24.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 92 30 8 3 1 100 34 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,804,160 COMMITMENTS 1825958 1451984 3036651 5914861 6281827 10777470 10770462 26,690 33,698 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 174,994) 100,592 95,008 -156,751 233,210 237,981 177,051 176,238 -2,057 -1,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 13.4 28.1 54.7 58.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 914) 234 298 253 269 295 654 731 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,171,820 COMMITMENTS 223,611 324,930 194,238 752,654 652,582 1170503 1171750 1,317 70 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 213,378) 66,848 97,827 35,344 110,601 80,555 212,793 213,726 585 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 27.7 16.6 64.2 55.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 41 55 54 75 90 144 172 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,365,269 COMMITMENTS 296,322 516,194 80,265 1719287 1577873 2095874 2174332 269,395 190,937 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 23,386) 24,028 28,212 3,335 -5,498 -3,715 21,865 27,832 1,521 -4,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 21.8 3.4 72.7 66.7 88.6 91.9 11.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 89 88 55 259 221 378 335 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 24,443 COMMITMENTS 2,952 1,149 0 19,519 22,089 22,471 23,238 1,972 1,205 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -257) 864 227 0 -1,104 -532 -240 -305 -17 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 4.7 0.0 79.9 90.4 91.9 95.1 8.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 0 12 12 15 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 27,706 COMMITMENTS 2,328 0 0 22,670 26,065 24,998 26,065 2,708 1,641 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 250) -130 -201 0 -28 894 -158 693 408 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.0 81.8 94.1 90.2 94.1 9.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 0 17 12 20 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,344,340 COMMITMENTS 298,538 522,761 65,654 1716692 1575478 2080884 2163893 263,456 180,447 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 21,387) 26,668 32,361 -1,196 -5,429 -3,290 20,043 27,875 1,344 -6,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 22.3 2.8 73.2 67.2 88.8 92.3 11.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505) 84 82 51 257 221 370 326 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 43,456 COMMITMENTS 335 843 26 40,727 41,087 41,088 41,956 2,368 1,500 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 514) 87 -127 4 1,022 860 1,113 737 -599 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.9 0.1 93.7 94.5 94.6 96.5 5.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 15 12 17 15 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 38,031 COMMITMENTS 1,849 4,562 0 33,799 31,506 35,648 36,068 2,383 1,963 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -71) 51 132 0 -6 1,887 45 2,019 -116 -2,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 12.0 0.0 88.9 82.8 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 0 15 16 18 21 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Communication OPEN INTEREST: 10,173 COMMITMENTS 0 3,167 0 9,179 6,578 9,179 9,745 994 428 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.1 0.0 90.2 64.7 90.2 95.8 9.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 5 0 11 5 11 10 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 18,055 COMMITMENTS 3,854 1,066 0 12,998 16,566 16,852 17,632 1,203 423 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 9) 239 -19 0 42 0 281 -19 -272 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 5.9 0.0 72.0 91.8 93.3 97.7 6.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 0 10 7 15 8 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 209,292 COMMITMENTS 110,963 67,456 12,987 25,951 23,945 149,901 104,388 59,391 104,904 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 19,989) 21,242 6,148 -2,328 -694 -4,248 18,220 -428 1,769 20,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 32.2 6.2 12.4 11.4 71.6 49.9 28.4 50.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 10 7 13 5 27 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 402,381 COMMITMENTS 22,812 16,465 15,980 362,307 367,242 401,099 399,687 1,282 2,694 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 480) 500 -500 -1,585 3,306 4,811 2,221 2,726 -1,741 -2,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.1 4.0 90.0 91.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 9 23 25 32 36 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,500 COMMITMENTS 5,956 4,052 18 25,099 31,432 31,073 35,502 8,427 3,998 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 869) -149 926 -7 960 152 804 1,071 65 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 10.3 0.0 63.5 79.6 78.7 89.9 21.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 7 7 4 42 27 50 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,564 COMMITMENTS 4,316 5,848 352 807 65 5,475 6,265 1,089 299 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -185) 53 162 -228 -52 15 -227 -51 42 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 89.1 5.4 12.3 1.0 83.4 95.4 16.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 41 30 11 4 2 50 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 27,250 COMMITMENTS 24,145 25,528 1,493 50 0 25,688 27,021 1,562 229 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 4,026) 4,803 4,851 -826 0 0 3,977 4,025 49 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.6 93.7 5.5 0.2 0.0 94.3 99.2 5.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 94 18 5 1 0 99 19 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 307,552 COMMITMENTS 79,907 67,827 31,265 153,785 171,709 264,957 270,800 42,596 36,752 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2,580) -3,072 11,076 4,368 4,862 -9,812 6,157 5,632 -3,577 -3,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 22.1 10.2 50.0 55.8 86.2 88.1 13.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 73 59 41 122 100 220 178 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 288,075 COMMITMENTS 90,667 80,421 4,579 153,361 171,063 248,607 256,063 39,468 32,012 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 945) -1,778 13,537 950 4,765 -9,965 3,937 4,522 -2,992 -3,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 27.9 1.6 53.2 59.4 86.3 88.9 13.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 70 50 30 118 95 205 158 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 194,773 COMMITMENTS 154,877 136,539 4,377 4,242 6,458 163,496 147,374 31,277 47,399 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 16,349) 20,917 9,254 314 965 1,529 22,196 11,097 -5,847 5,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 70.1 2.2 2.2 3.3 83.9 75.7 16.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 18 10 7 7 24 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,992 COMMITMENTS 49,640 128,816 6,670 129,292 39,515 185,602 175,001 19,390 29,991 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -664) 540 -2,159 1,183 -2,402 432 -679 -544 15 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 62.8 3.3 63.1 19.3 90.5 85.4 9.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 27 30 13 35 30 67 68 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 515,015 COMMITMENTS 64,457 82,685 6,021 413,104 405,148 483,582 493,854 31,433 21,161 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 11,608) 5,424 -553 174 5,481 17,252 11,079 16,873 529 -5,265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 16.1 1.2 80.2 78.7 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 52 55 19 169 130 234 191 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,352 COMMITMENTS 3,793 722 0 26,792 29,865 30,585 30,587 767 765 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -1,370) 339 -7 0 -1,714 -1,064 -1,375 -1,071 5 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 2.3 0.0 85.5 95.3 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 0 10 12 14 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,940 COMMITMENTS 13,665 22,880 166 10,121 1,231 23,952 24,277 11,988 11,663 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -113) -3,320 828 15 1,927 81 -1,378 924 1,265 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 63.7 0.5 28.2 3.4 66.6 67.5 33.4 32.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 9 3 3 2 12 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 18,243 COMMITMENTS 1,669 6,963 0 11,974 8,784 13,643 15,747 4,600 2,496 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,112) -183 1,391 -2 853 -213 668 1,176 444 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 38.2 0.0 65.6 48.1 74.8 86.3 25.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 11 6 16 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,391 COMMITMENTS 19,527 11,701 395 25,399 20,167 45,321 32,263 8,070 21,128 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2,834) 2,514 565 67 529 -869 3,110 -237 -276 3,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 21.9 0.7 47.6 37.8 84.9 60.4 15.1 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 9 5 22 18 45 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 213,211 COMMITMENTS 103,125 10,850 12,056 94,829 189,159 210,010 212,065 3,201 1,146 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -1,040) 2,098 167 -1,913 -1,508 478 -1,323 -1,268 283 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 5.1 5.7 44.5 88.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 27 5 9 33 25 63 37 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 02/27/24 | --------------------------------------------------------------| 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: 57,085 COMMITMENTS 950 23,047 25 56,088 34,013 57,063 57,085 22 0 CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 880) 0 373 0 880 507 880 880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 40.4 0.0 98.3 59.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 2 10 12 15 15
Updated March 01, 2024