USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,150 COMMITMENTS 1,400 8,040 6,210 36,530 29,890 44,140 44,140 10 10 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,820) -40 -2,360 40 -3,620 -1,500 -3,620 -3,820 -200 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 18.2 14.1 82.7 67.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 8 3 11 14 18 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 42,511 COMMITMENTS 10,000 8,406 9,437 23,034 24,638 42,471 42,481 40 30 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,004) 1,314 1,371 -1,956 1,648 1,569 1,006 984 -2 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 19.8 22.2 54.2 58.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 14 17 22 18 44 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,793 COMMITMENTS 272 851 157 7,267 7,134 7,696 8,142 1,097 651 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -759) -42 -154 -56 -677 -662 -775 -872 16 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.7 1.8 82.6 81.1 87.5 92.6 12.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 5 25 26 32 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,711 COMMITMENTS 2,274 6,089 1,934 14,995 10,219 19,203 18,242 2,508 3,469 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,804) -195 -2,969 -469 -2,994 -366 -3,658 -3,804 -146 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 28.0 8.9 69.1 47.1 88.4 84.0 11.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 24 17 27 23 54 53 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,332 COMMITMENTS 53 2,130 270 8,141 6,447 8,464 8,847 868 485 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,152) -84 -311 -10 -1,063 -1,007 -1,157 -1,328 5 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 22.8 2.9 87.2 69.1 90.7 94.8 9.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 9 6 36 21 44 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,051 COMMITMENTS 248 368 705 8,895 8,210 9,848 9,283 203 768 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -830) -227 25 -56 -517 -680 -800 -711 -30 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.7 7.0 88.5 81.7 98.0 92.4 2.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 6 8 8 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 291,977 COMMITMENTS 100,612 62,256 65,532 103,759 135,522 269,903 263,310 22,074 28,667 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,689) -16,056 -2,474 7,367 1,500 -9,994 -7,189 -5,101 -500 -2,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 21.3 22.4 35.5 46.4 92.4 90.2 7.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 125 73 114 75 93 254 246 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,777 COMMITMENTS 96,844 53,369 51,156 98,469 135,793 246,469 240,318 26,308 32,459 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,208) -2,821 -2,493 -1,178 740 -24 -3,259 -3,695 51 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 19.6 18.8 36.1 49.8 90.4 88.1 9.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 113 64 107 106 145 280 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,976 COMMITMENTS 3,290 6,450 154 5,560 2,621 9,004 9,225 972 751 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -352) -16 430 -195 -116 -448 -327 -213 -25 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 64.7 1.5 55.7 26.3 90.3 92.5 9.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 28 38 6 32 21 60 65 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,917 COMMITMENTS 12,803 14,180 9,958 15,563 9,544 38,324 33,682 9,593 14,235 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -787) -554 518 -106 157 -811 -503 -399 -284 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 29.6 20.8 32.5 19.9 80.0 70.3 20.0 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 46 53 61 63 54 147 147 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,650 COMMITMENTS 229 560 19 1,851 1,676 2,099 2,255 551 395 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -611) -66 -255 -12 -361 -328 -439 -595 -172 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 21.1 0.7 69.8 63.2 79.2 85.1 20.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 8 9 13 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,100 COMMITMENTS 801 2,298 1,101 14,673 13,143 16,575 16,542 525 558 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,078) -350 -2,152 -6 -2,772 -805 -3,128 -2,963 50 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 13.4 6.4 85.8 76.9 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 10 7 20 16 31 29 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 216,708 COMMITMENTS 32,945 102,166 5,654 148,390 76,545 186,989 184,365 29,719 32,343 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 5,153) -848 5,172 572 4,031 2,676 3,755 8,420 1,398 -3,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 47.1 2.6 68.5 35.3 86.3 85.1 13.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 16 43 11 35 40 57 88 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,645 COMMITMENTS 9,237 51,024 1,167 73,684 20,575 84,088 72,766 10,557 21,879 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,281) -1,803 -1,802 847 -4,762 412 -5,718 -543 1,437 -3,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 53.9 1.2 77.9 21.7 88.8 76.9 11.2 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 11 21 3 18 20 32 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 246,848 COMMITMENTS 137,564 25,252 1,380 101,075 217,449 240,019 244,081 6,829 2,767 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,278) -7,115 -382 -177 5,360 -1,591 -1,932 -2,150 -346 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 10.2 0.6 40.9 88.1 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 80 22 10 41 35 125 63 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,730 COMMITMENTS 51,777 73,590 8,673 141,835 108,865 202,285 191,128 21,445 32,602 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -11,880) 8,109 932 312 -20,531 -9,941 -12,110 -8,697 230 -3,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 32.9 3.9 63.4 48.7 90.4 85.4 9.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 20 36 17 29 53 57 99 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 299,859 COMMITMENTS 34,990 169,912 8,231 219,305 77,532 262,526 255,675 37,333 44,184 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -34,989) -5,445 -38,911 655 -25,615 8,734 -30,405 -29,522 -4,584 -5,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 56.7 2.7 73.1 25.9 87.5 85.3 12.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 25 56 9 52 45 83 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 654,804 COMMITMENTS 170,594 166,004 15,209 393,845 416,124 579,648 597,337 75,156 57,467 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,507) 3,409 -7,958 2,295 -5,318 6,224 386 561 2,121 1,946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 25.4 2.3 60.1 63.5 88.5 91.2 11.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 74 57 34 108 88 196 165 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,552 COMMITMENTS 4,247 12,567 0 15,924 13,381 20,171 25,948 11,381 5,604 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 672) 17 1,144 0 427 110 444 1,254 228 -582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 39.8 0.0 50.5 42.4 63.9 82.2 36.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 8 16 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,797 COMMITMENTS 9,546 47,189 49 46,966 9,498 56,561 56,736 2,236 2,061 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -41,807) -37,735 194 -1,895 -2,339 -40,128 -41,969 -41,829 162 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 80.3 0.1 79.9 16.2 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 16 28 4 17 15 37 43 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,822 COMMITMENTS 19,060 30,251 107 33,531 19,739 52,698 50,097 3,124 5,725 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,989) -2,454 186 5 -411 -3,596 -2,860 -3,405 -129 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 54.2 0.2 60.1 35.4 94.4 89.7 5.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 30 5 25 25 48 57 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 39,537 COMMITMENTS 31,720 30,217 90 5,942 7,882 37,752 38,189 1,785 1,348 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,845) 4,846 4,058 -50 -430 1,040 4,366 5,048 479 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 76.4 0.2 15.0 19.9 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 13 3 9 11 23 25 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 26,155 COMMITMENTS 20,770 21,553 2,616 1,181 1,047 24,567 25,216 1,588 939 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,360) 1,201 1,990 142 -110 -774 1,233 1,358 127 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.4 82.4 10.0 4.5 4.0 93.9 96.4 6.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 46 63 30 4 7 71 79 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,478 COMMITMENTS 12,907 16,298 1,581 392 51 14,880 17,930 4,598 1,548 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 7,160) 6,859 7,219 49 -2 51 6,906 7,319 254 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 83.7 8.1 2.0 0.3 76.4 92.1 23.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 92 37 12 3 1 102 43 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,337,769 COMMITMENTS 1446213 1785775 2710534 6144809 5803093 10301556 10299402 36,213 38,367 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 57,744) -107,182 -82,903 -3,086 169,116 147,826 58,848 61,837 -1,104 -4,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 17.3 26.2 59.4 56.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 917) 219 313 251 273 302 654 735 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 710,741 COMMITMENTS 88,714 230,568 126,324 495,429 353,504 710,467 710,396 274 345 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -254,069) -107,940 -85,899 -18,566 -127,636 -149,629 -254,142 -254,094 73 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 32.4 17.8 69.7 49.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 29 56 49 72 85 130 161 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,056,976 COMMITMENTS 264,704 265,202 65,435 1440537 1534764 1770676 1865400 286,300 191,576 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 25,177) -17,825 33,350 -1,614 44,218 -10,014 24,779 21,722 397 3,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 12.9 3.2 70.0 74.6 86.1 90.7 13.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 87 62 48 242 203 356 288 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 27,425 COMMITMENTS 4,040 227 0 21,114 26,330 25,154 26,557 2,271 868 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,735) 321 -131 0 3,388 4,155 3,709 4,024 26 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.8 0.0 77.0 96.0 91.7 96.8 8.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 11 15 14 16 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 26,393 COMMITMENTS 1,579 956 0 19,922 25,000 21,501 25,956 4,892 437 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -268) -816 -324 0 480 150 -336 -174 68 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 3.6 0.0 75.5 94.7 81.5 98.3 18.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 0 17 11 21 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,030,975 COMMITMENTS 262,778 272,473 51,309 1436696 1531825 1750783 1855607 280,192 175,368 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 24,771) -10,035 42,793 -10,855 44,549 -10,915 23,659 21,023 1,112 3,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 13.4 2.5 70.7 75.4 86.2 91.4 13.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 458) 81 62 41 239 202 343 283 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 46,063 COMMITMENTS 0 610 28 42,756 44,406 42,784 45,044 3,279 1,019 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -192) -286 -259 0 178 -12 -108 -271 -84 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.1 92.8 96.4 92.9 97.8 7.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 1 16 9 17 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 12,135 COMMITMENTS 1,980 360 0 7,305 10,428 9,285 10,788 2,850 1,347 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 3.0 0.0 60.2 85.9 76.5 88.9 23.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 9 8 12 9 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 13,393 COMMITMENTS 0 1,955 0 12,112 10,002 12,112 11,957 1,281 1,436 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 539) 0 -209 0 648 658 648 449 -109 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.6 0.0 90.4 74.7 90.4 89.3 9.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 5 0 9 8 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 26,522 COMMITMENTS 991 3,174 0 22,865 22,552 23,856 25,726 2,666 796 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,989) -583 229 0 4,132 2,661 3,549 2,890 -560 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 12.0 0.0 86.2 85.0 89.9 97.0 10.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 4 0 15 18 17 22 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 14,447 COMMITMENTS 2,474 634 0 11,061 13,493 13,535 14,127 912 320 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 217) -132 -41 0 252 362 120 321 97 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 4.4 0.0 76.6 93.4 93.7 97.8 6.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 0 9 11 14 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 260,012 COMMITMENTS 155,301 63,323 5,221 38,411 29,385 198,933 97,929 61,079 162,083 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,056) 16,322 -208 -1,810 -3,310 9,012 11,202 6,994 -7,146 -2,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.7 24.4 2.0 14.8 11.3 76.5 37.7 23.5 62.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 4 6 15 5 28 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 451,198 COMMITMENTS 24,797 47,752 24,842 398,182 373,311 447,821 445,905 3,377 5,293 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 14,056) 3,100 1,561 3,600 8,056 9,595 14,756 14,756 -700 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.6 5.5 88.2 82.7 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 4 11 23 25 34 37 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 36,953 COMMITMENTS 5,869 1,971 498 22,351 30,966 28,718 33,435 8,235 3,518 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,993) 392 686 394 1,656 1,018 2,442 2,098 -449 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 5.3 1.3 60.5 83.8 77.7 90.5 22.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 10 6 6 41 23 54 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,411 COMMITMENTS 3,276 3,425 131 243 449 3,650 4,005 761 406 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -744) -828 -511 -16 48 -215 -796 -742 52 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 77.6 3.0 5.5 10.2 82.7 90.8 17.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 34 27 10 3 3 40 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 22,232 COMMITMENTS 17,974 19,105 2,837 50 0 20,861 21,942 1,371 290 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,790) 3,272 3,230 -382 0 0 2,890 2,848 -100 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 85.9 12.8 0.2 0.0 93.8 98.7 6.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 86 31 5 1 0 91 32 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 242,910 COMMITMENTS 65,707 60,326 8,148 125,015 135,421 198,870 203,895 44,041 39,016 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -19,051) 4,392 -454 -2,615 -15,077 -19,571 -13,300 -22,639 -5,751 3,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 24.8 3.4 51.5 55.7 81.9 83.9 18.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 69 57 39 108 95 195 173 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,162 COMMITMENTS 65,234 60,829 4,915 124,251 134,884 194,400 200,628 40,762 34,534 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -17,992) 4,922 3,289 -3,864 -15,224 -19,148 -14,166 -19,723 -3,826 1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 25.9 2.1 52.8 57.4 82.7 85.3 17.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 60 46 28 103 87 175 149 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,482 COMMITMENTS 34,566 24,806 2,490 7,640 5,370 44,696 32,666 32,786 44,816 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,593) 5,403 -26,726 1,788 1,466 -4,226 8,657 -29,164 -19,250 18,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 32.0 3.2 9.9 6.9 57.7 42.2 42.3 57.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 18 14 14 9 10 33 32 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,670 COMMITMENTS 49,480 113,996 5,308 135,023 62,501 189,811 181,805 19,859 27,865 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -14,903) 8,187 -10,532 270 -22,606 -2,734 -14,149 -12,996 -754 -1,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 54.4 2.5 64.4 29.8 90.5 86.7 9.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 27 25 11 33 29 64 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 465,495 COMMITMENTS 72,277 110,277 10,277 353,891 322,253 436,445 442,807 29,050 22,688 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -15,340) 2,022 -267 -1,294 -18,393 -14,139 -17,665 -15,700 2,325 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 23.7 2.2 76.0 69.2 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 47 56 19 149 127 208 190 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,247 COMMITMENTS 3,451 152 149 23,890 27,091 27,490 27,392 757 855 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 317) 481 0 0 152 309 633 309 -316 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.5 0.5 84.6 95.9 97.3 97.0 2.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 9 11 14 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,068 COMMITMENTS 11,695 17,119 1,767 6,224 3,266 19,686 22,152 11,382 8,916 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,525) 2,990 5 -94 -166 -476 2,730 -565 -1,205 2,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 55.1 5.7 20.0 10.5 63.4 71.3 36.6 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 9 7 3 3 15 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,025 COMMITMENTS 1,465 4,872 0 10,675 9,054 12,140 13,926 3,885 2,099 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -145) 304 1,920 0 -844 -1,556 -540 364 395 -509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 30.4 0.0 66.6 56.5 75.8 86.9 24.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 0 9 9 12 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,546 COMMITMENTS 17,146 6,986 138 24,002 21,994 41,286 29,118 8,260 20,428 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,999) 4,152 2,713 -4 -680 2,575 3,468 5,284 -469 -2,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 14.1 0.3 48.4 44.4 83.3 58.8 16.7 41.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 20 8 4 22 19 44 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 249,303 COMMITMENTS 129,264 15,794 15,999 101,432 216,472 246,695 248,265 2,608 1,038 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 6,589) 2,504 -769 2,419 1,909 4,905 6,832 6,555 -243 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 6.3 6.4 40.7 86.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 32 6 11 32 28 68 42 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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: 44,550 COMMITMENTS 2,231 21,562 159 42,123 22,826 44,513 44,547 37 3 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -205) 0 281 -25 -180 -462 -205 -206 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 48.4 0.4 94.6 51.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 13 9 17 12
Updated May 10, 2024