USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,549 COMMITMENTS 540 4,351 8,639 32,370 28,549 41,549 41,539 0 10 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,640) -380 730 240 1,800 760 1,660 1,730 -20 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 10.5 20.8 77.9 68.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 12 6 14 17 22 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,831 COMMITMENTS 9,439 4,286 9,945 22,362 27,519 41,746 41,750 85 81 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,845) -217 553 -183 2,290 1,521 1,890 1,891 -45 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 10.2 23.8 53.5 65.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 14 15 18 20 37 39 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,177 COMMITMENTS 186 1,730 58 7,925 7,004 8,169 8,792 1,008 385 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 344) -3 -133 -6 353 392 344 253 0 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 18.9 0.6 86.4 76.3 89.0 95.8 11.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 6 26 24 35 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,610 COMMITMENTS 3,589 8,641 1,830 16,295 8,760 21,714 19,231 1,896 4,379 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,823) 687 1,203 -51 1,135 310 1,771 1,462 52 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 36.6 7.8 69.0 37.1 92.0 81.5 8.0 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 7 33 14 27 24 45 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,576 COMMITMENTS 63 2,743 245 8,372 6,320 8,680 9,308 896 268 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 548) 18 -159 55 434 681 507 577 41 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 28.6 2.6 87.4 66.0 90.6 97.2 9.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 11 5 34 24 41 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,573 COMMITMENTS 1,524 413 354 7,550 7,852 9,428 8,619 145 954 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 60) -134 -36 70 166 14 102 48 -42 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 4.3 3.7 78.9 82.0 98.5 90.0 1.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 10 10 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,733 COMMITMENTS 89,564 57,548 51,946 92,597 120,179 234,107 229,673 22,626 27,060 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -251) -7,703 -5,891 1,375 5,342 4,288 -986 -228 735 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 22.4 20.2 36.1 46.8 91.2 89.5 8.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 117 61 119 64 88 242 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,505 COMMITMENTS 123,232 50,387 53,987 103,112 169,744 280,331 274,118 33,174 39,387 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3,931) 1,548 -2,384 -2,297 -4,136 -1,595 -4,885 -6,276 954 2,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 16.1 17.2 32.9 54.1 89.4 87.4 10.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 138 56 104 106 152 291 281 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,920 COMMITMENTS 5,296 677 322 2,419 7,200 8,037 8,199 883 721 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 816) 979 -188 112 -92 791 999 715 -183 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 7.6 3.6 27.1 80.7 90.1 91.9 9.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 31 13 11 23 30 65 48 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,686 COMMITMENTS 17,199 13,318 13,837 15,946 13,959 46,982 41,114 10,704 16,572 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -731) -1,400 -43 -398 831 137 -967 -304 236 -427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 23.1 24.0 27.6 24.2 81.4 71.3 18.6 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 70 53 79 69 79 185 185 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,892 COMMITMENTS 985 5,856 928 16,398 11,139 18,311 17,923 581 969 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,109) 300 674 -78 852 398 1,074 994 35 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 31.0 4.9 86.8 59.0 96.9 94.9 3.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 16 7 22 20 32 41 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 193,223 COMMITMENTS 35,964 66,838 13,168 113,942 83,646 163,074 163,652 30,149 29,571 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 9,526) -6,626 4,411 6,565 7,760 1,031 7,699 12,007 1,827 -2,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 34.6 6.8 59.0 43.3 84.4 84.7 15.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 30 12 38 35 63 72 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 82,442 COMMITMENTS 11,236 29,106 4,746 56,885 28,182 72,867 62,034 9,575 20,408 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,276) -5,699 -5,380 4,302 7,378 7,852 5,981 6,774 295 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 35.3 5.8 69.0 34.2 88.4 75.2 11.6 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 16 7 19 21 38 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 330,046 COMMITMENTS 180,140 75,848 9,590 131,144 241,954 320,874 327,392 9,172 2,654 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 35,376) 8,269 10,563 5,320 21,349 19,443 34,938 35,326 438 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 23.0 2.9 39.7 73.3 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 91 29 16 48 39 149 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 277,702 COMMITMENTS 123,285 52,834 19,956 104,338 183,258 247,579 256,048 30,123 21,654 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 55,976) 21,006 8,940 4,760 32,683 47,480 58,449 61,180 -2,473 -5,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 19.0 7.2 37.6 66.0 89.2 92.2 10.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 33 26 15 34 56 76 89 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 325,675 COMMITMENTS 54,923 157,245 15,688 207,478 109,601 278,089 282,534 47,586 43,141 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 11,089) 252 -16,269 3,282 7,349 22,997 10,883 10,010 206 1,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 48.3 4.8 63.7 33.7 85.4 86.8 14.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 30 53 15 54 54 95 111 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 717,720 COMMITMENTS 193,998 119,591 37,335 402,081 506,685 633,414 663,611 84,306 54,109 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 10,612) -6,027 -14,123 16,555 -2,690 5,148 7,838 7,580 2,774 3,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 16.7 5.2 56.0 70.6 88.3 92.5 11.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 80 54 39 119 95 214 173 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,223 COMMITMENTS 5,888 10,141 1,428 18,778 18,458 26,094 30,027 12,129 8,196 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,934) -300 -301 1,408 6,089 6,129 7,197 7,236 737 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 26.5 3.7 49.1 48.3 68.3 78.6 31.7 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 3 2 12 8 19 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,129 COMMITMENTS 6,848 4,552 2,804 6,108 10,984 15,760 18,340 10,369 7,789 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,662) 746 -1,050 2,419 198 428 3,363 1,797 -701 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 17.4 10.7 23.4 42.0 60.3 70.2 39.7 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 4 6 9 14 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,361 COMMITMENTS 26,314 17,627 13 19,532 30,785 45,859 48,425 3,502 936 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 490) 1,635 1,228 12 -1,030 -939 617 301 -127 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 35.7 0.0 39.6 62.4 92.9 98.1 7.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 36 16 2 21 11 58 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,711 COMMITMENTS 16,391 13,926 5,212 26,408 30,745 48,011 49,883 4,700 2,828 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,588) -5,508 -745 2,688 4,989 1,540 2,169 3,483 419 -895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 26.4 9.9 50.1 58.3 91.1 94.6 8.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 27 24 18 23 23 60 56 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,079 COMMITMENTS 6,506 4,293 1,601 7,236 9,483 15,343 15,377 1,736 1,702 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,562) -4,155 -3,581 1,309 5,095 5,044 2,249 2,772 313 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 25.1 9.4 42.4 55.5 89.8 90.0 10.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 6 6 5 11 19 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,398 COMMITMENTS 24,977 25,971 2,135 1,486 1,427 28,598 29,533 1,800 865 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,651) 2,621 2,263 -51 -14 387 2,556 2,599 95 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 85.4 7.0 4.9 4.7 94.1 97.2 5.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 69 53 32 4 5 92 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 47,762 COMMITMENTS 41,312 43,879 1,147 310 1,200 42,769 46,226 4,993 1,536 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 9,578) 8,797 8,889 352 0 40 9,149 9,281 429 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.5 91.9 2.4 0.6 2.5 89.5 96.8 10.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 128 36 14 3 2 137 46 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,863,859 COMMITMENTS 1915030 1487751 2952887 5967032 6388030 10834949 10828668 28,910 35,191 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 80,113) 212,788 -100,961 19,044 -156,597 157,675 75,235 75,758 4,878 4,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 13.7 27.2 54.9 58.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 907) 224 293 263 263 299 646 740 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 976,483 COMMITMENTS 194,245 343,475 117,698 664,411 514,610 976,354 975,783 129 700 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 68,526) 1,728 50,959 -18,712 85,608 35,910 68,624 68,157 -98 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 35.2 12.1 68.0 52.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 30 62 52 69 87 133 168 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,704,540 COMMITMENTS 280,782 508,622 211,691 1915219 1773573 2407692 2493885 296,848 210,655 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 303,373) -3,543 25,328 110,009 170,486 148,941 276,952 284,278 26,421 19,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 18.8 7.8 70.8 65.6 89.0 92.2 11.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 511) 86 83 64 273 238 392 353 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 26,429 COMMITMENTS 2,551 1,489 0 21,486 23,880 24,037 25,369 2,392 1,060 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,824) -105 -18 0 2,751 2,681 2,646 2,663 178 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.6 0.0 81.3 90.4 90.9 96.0 9.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 0 12 12 14 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 31,358 COMMITMENTS 2,525 553 376 25,724 29,223 28,625 30,152 2,733 1,206 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,247) -96 -118 376 2,574 2,749 2,854 3,007 393 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 1.8 1.2 82.0 93.2 91.3 96.2 8.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 1 19 12 24 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,678,339 COMMITMENTS 280,718 520,545 194,227 1911694 1769963 2386639 2484735 291,700 193,604 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 300,642) -4,492 30,895 107,941 170,086 149,031 273,535 287,867 27,107 12,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.4 7.3 71.4 66.1 89.1 92.8 10.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496) 82 78 58 269 233 382 339 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 56,293 COMMITMENTS 600 1,386 180 52,664 53,062 53,444 54,628 2,849 1,665 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 11,508) 89 332 150 11,080 10,714 11,319 11,196 189 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.5 0.3 93.6 94.3 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 3 18 13 22 17 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 18,774 COMMITMENTS 0 1,146 112 16,136 16,608 16,248 17,866 2,526 908 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 454) 0 -267 112 596 1,149 708 994 -254 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.1 0.6 85.9 88.5 86.5 95.2 13.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 12 8 13 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,222 COMMITMENTS 0 1,262 0 12,511 10,936 12,511 12,198 1,711 2,024 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 0.0 88.0 76.9 88.0 85.8 12.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 10 10 10 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 53,767 COMMITMENTS 2,067 5,593 28 49,078 46,453 51,173 52,074 2,594 1,693 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 14,443) 210 1,254 28 13,720 13,134 13,958 14,416 485 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.4 0.1 91.3 86.4 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 6 1 16 21 21 27 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 22,638 COMMITMENTS 3,294 895 0 17,676 21,049 20,970 21,944 1,668 694 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,856) -281 -61 0 4,690 4,635 4,409 4,574 447 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 4.0 0.0 78.1 93.0 92.6 96.9 7.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 9 15 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 262,008 COMMITMENTS 158,085 38,212 17,195 35,248 36,095 210,528 91,502 51,480 170,506 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 27,314) 28,437 -36,727 1,736 3,999 -900 34,172 -35,891 -6,858 63,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 14.6 6.6 13.5 13.8 80.4 34.9 19.6 65.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 11 10 17 9 31 25 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 414,579 COMMITMENTS 25,212 15,618 16,980 370,299 379,021 412,491 411,619 2,088 2,960 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 13,030) 1,050 -998 1,500 10,194 12,528 12,744 13,030 286 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 3.8 4.1 89.3 91.4 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 8 23 25 31 36 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,889 COMMITMENTS 6,195 2,109 16 22,877 31,370 29,088 33,495 8,801 4,394 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -424) -304 -515 -2 -753 69 -1,059 -448 635 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 5.6 0.0 60.4 82.8 76.8 88.4 23.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 4 3 43 22 52 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,239 COMMITMENTS 4,915 6,291 484 708 122 6,107 6,897 1,132 342 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -232) 95 -52 -278 -136 45 -319 -285 87 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 86.9 6.7 9.8 1.7 84.4 95.3 15.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 45 27 11 5 3 56 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 51,845 COMMITMENTS 46,027 47,981 3,467 120 0 49,614 51,448 2,231 397 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,445) 3,593 3,986 335 0 0 3,928 4,321 517 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.8 92.5 6.7 0.2 0.0 95.7 99.2 4.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 122 26 5 2 0 127 28 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 353,521 COMMITMENTS 73,204 71,077 42,524 189,424 197,956 305,152 311,558 48,369 41,963 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 43,648) 3,715 1,743 9,636 27,745 25,944 41,096 37,322 2,552 6,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 20.1 12.0 53.6 56.0 86.3 88.1 13.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 75 59 44 122 97 217 186 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 331,912 COMMITMENTS 87,501 86,106 10,856 188,656 197,300 287,013 294,262 44,899 37,650 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 42,865) 5,256 4,496 6,744 27,525 26,018 39,525 37,258 3,340 5,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 25.9 3.3 56.8 59.4 86.5 88.7 13.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 68 59 38 117 92 204 173 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 216,086 COMMITMENTS 166,195 158,882 7,514 7,680 6,563 181,389 172,959 34,697 43,127 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,828) 11,055 -1,072 2,455 2,195 -744 15,705 639 -7,877 7,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 73.5 3.5 3.6 3.0 83.9 80.0 16.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 11 9 8 7 25 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,723 COMMITMENTS 41,591 132,431 15,543 151,731 54,053 208,865 202,027 20,858 27,696 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -4,473) -12,375 -6,278 6,913 -172 -2,105 -5,634 -1,470 1,161 -3,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 57.6 6.8 66.0 23.5 90.9 87.9 9.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 27 30 18 39 32 75 72 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 564,693 COMMITMENTS 66,221 85,315 15,224 453,340 438,349 534,785 538,888 29,908 25,805 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 47,550) 4,721 992 9,219 34,742 31,995 48,682 42,206 -1,132 5,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 15.1 2.7 80.3 77.6 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 54 57 37 178 139 257 210 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,195 COMMITMENTS 3,521 550 406 29,341 32,606 33,268 33,562 927 633 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,289) -156 -154 406 2,154 2,114 2,404 2,366 -115 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.6 1.2 85.8 95.4 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 10 14 15 17 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,533 COMMITMENTS 13,380 24,744 479 11,280 3,359 25,139 28,582 10,394 6,951 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3,623) -3,739 -405 160 499 60 -3,080 -185 -543 -3,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 69.6 1.3 31.7 9.5 70.7 80.4 29.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 9 6 6 6 17 17 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 18,020 COMMITMENTS 2,100 4,692 0 11,469 10,968 13,569 15,660 4,451 2,360 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -7,547) -424 -2,028 -2,854 -3,135 -1,340 -6,413 -6,222 -1,134 -1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 26.0 0.0 63.6 60.9 75.3 86.9 24.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 0 10 9 16 16 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,673 COMMITMENTS 15,613 4,136 24 21,683 16,179 37,320 20,339 8,353 25,334 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -20,192) -2,868 -5,228 -6,645 -10,209 -7,254 -19,722 -19,127 -470 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 9.1 0.1 47.5 35.4 81.7 44.5 18.3 55.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 5 2 23 18 41 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 216,799 COMMITMENTS 107,075 12,219 10,384 96,492 193,274 213,951 215,877 2,848 922 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 755) 2,749 1,407 -2,090 443 1,661 1,102 978 -347 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 5.6 4.8 44.5 89.1 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 27 4 8 34 26 64 37 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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: 59,778 COMMITMENTS 3,600 24,854 99 56,052 34,825 59,751 59,778 27 0 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,592) 2,650 1,323 74 -137 1,195 2,587 2,592 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 41.6 0.2 93.8 58.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 2 10 13 15 16
Updated March 15, 2024