USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,590 COMMITMENTS 1,380 8,140 7,490 39,710 32,950 48,580 48,580 10 10 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,440) -20 100 1,280 3,180 3,060 4,440 4,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 16.8 15.4 81.7 67.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 3 12 14 18 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 47,349 COMMITMENTS 10,037 7,602 10,216 27,093 29,520 47,346 47,338 3 11 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,838) 37 -804 779 4,059 4,882 4,875 4,857 -37 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 16.1 21.6 57.2 62.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 17 17 23 18 45 39 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,402 COMMITMENTS 264 897 223 7,681 7,599 8,168 8,719 1,234 683 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 609) -8 46 66 414 465 472 577 137 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 9.5 2.4 81.7 80.8 86.9 92.7 13.1 7.3 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,043 COMMITMENTS 3,326 6,240 1,556 15,350 11,533 20,232 19,329 2,811 3,714 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,332) 1,052 151 -378 355 1,314 1,029 1,087 303 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 27.1 6.8 66.6 50.0 87.8 83.9 12.2 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 21 24 21 30 25 65 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,512 COMMITMENTS 53 2,078 211 8,313 6,691 8,577 8,980 935 532 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 180) 0 -52 -59 172 244 113 133 67 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 21.8 2.2 87.4 70.3 90.2 94.4 9.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 9 6 35 24 43 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,232 COMMITMENTS 274 447 659 9,096 8,331 10,029 9,437 203 795 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 181) 26 79 -46 201 121 181 154 0 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 4.4 6.4 88.9 81.4 98.0 92.2 2.0 7.8 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,187 COMMITMENTS 93,393 61,352 61,111 101,191 127,635 255,695 250,098 21,492 27,089 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -14,790) -7,219 -904 -4,421 -2,568 -7,887 -14,208 -13,212 -582 -1,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 22.1 22.0 36.5 46.0 92.2 90.2 7.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 111 82 116 76 90 248 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,075 COMMITMENTS 100,002 55,343 48,953 94,857 132,599 243,812 236,895 27,263 34,180 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,702) 3,158 1,974 -2,203 -3,612 -3,194 -2,657 -3,423 955 1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 20.4 18.1 35.0 48.9 89.9 87.4 10.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 121 50 106 106 140 277 263 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,817 COMMITMENTS 3,128 6,498 169 5,651 2,388 8,948 9,055 869 762 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -159) -162 48 15 91 -233 -56 -170 -103 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 66.2 1.7 57.6 24.3 91.1 92.2 8.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 25 39 5 34 21 59 65 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,432 COMMITMENTS 14,118 14,561 10,523 15,512 9,721 40,153 34,805 9,279 14,627 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,515) 1,315 381 565 -51 177 1,829 1,123 -314 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 29.5 21.3 31.4 19.7 81.2 70.4 18.8 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 54 53 70 66 59 162 158 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,678 COMMITMENTS 229 602 16 1,867 1,662 2,112 2,280 566 398 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 28) 0 42 -3 16 -14 13 25 15 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 22.5 0.6 69.7 62.1 78.9 85.1 21.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 8 10 13 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,646 COMMITMENTS 946 2,355 1,083 15,105 13,609 17,134 17,047 512 599 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 546) 145 57 -18 432 466 559 505 -13 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 13.3 6.1 85.6 77.1 97.1 96.6 2.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 11 9 21 17 38 31 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 220,840 COMMITMENTS 34,286 114,589 6,436 147,626 69,406 188,348 190,431 32,492 30,409 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,132) 1,341 12,423 782 -764 -7,139 1,359 6,066 2,773 -1,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 51.9 2.9 66.8 31.4 85.3 86.2 14.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 15 41 11 37 39 59 84 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,701 COMMITMENTS 6,646 47,753 1,189 71,745 19,976 79,580 68,918 11,121 21,783 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -3,944) -2,591 -3,271 22 -1,939 -599 -4,508 -3,848 564 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 52.6 1.3 79.1 22.0 87.7 76.0 12.3 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 19 3 18 21 30 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 258,065 COMMITMENTS 144,307 31,346 921 105,840 222,441 251,068 254,708 6,997 3,357 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 11,217) 6,743 6,094 -459 4,765 4,992 11,049 10,627 168 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 12.1 0.4 41.0 86.2 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 78 25 10 41 36 125 65 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,242 COMMITMENTS 48,674 68,749 10,782 137,917 111,122 197,373 190,653 25,869 32,589 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -488) -3,103 -4,841 2,109 -3,918 2,257 -4,912 -475 4,424 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 30.8 4.8 61.8 49.8 88.4 85.4 11.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 19 36 15 26 52 54 95 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 297,606 COMMITMENTS 35,303 161,485 6,415 216,442 83,148 258,160 251,048 39,446 46,558 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -2,253) 313 -8,427 -1,816 -2,863 5,616 -4,366 -4,627 2,113 2,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 54.3 2.2 72.7 27.9 86.7 84.4 13.3 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 22 51 12 52 43 82 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 656,802 COMMITMENTS 178,398 161,243 14,120 387,812 426,094 580,330 601,457 76,472 55,345 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,998) 7,804 -4,761 -1,089 -6,033 9,970 682 4,120 1,316 -2,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 24.5 2.1 59.0 64.9 88.4 91.6 11.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 77 58 35 117 88 209 166 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,850 COMMITMENTS 4,271 12,875 0 16,042 13,442 20,313 26,317 11,537 5,533 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 298) 24 308 0 118 61 142 369 156 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 40.4 0.0 50.4 42.2 63.8 82.6 36.2 17.4 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,385 COMMITMENTS 11,257 49,516 40 47,983 9,734 59,280 59,290 2,105 2,095 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,588) 1,711 2,327 -9 1,017 236 2,719 2,554 -131 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 80.7 0.1 78.2 15.9 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 29 2 20 14 42 43 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,640 COMMITMENTS 19,284 30,484 222 32,451 20,289 51,957 50,995 3,683 4,645 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -182) 224 233 115 -1,080 550 -741 898 559 -1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 54.8 0.4 58.3 36.5 93.4 91.7 6.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 21 34 8 23 27 50 63 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 43,478 COMMITMENTS 35,502 32,763 90 6,089 9,453 41,681 42,306 1,797 1,172 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,941) 3,782 2,546 0 147 1,571 3,929 4,117 12 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 75.4 0.2 14.0 21.7 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 14 3 9 11 27 26 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 27,077 COMMITMENTS 21,078 21,255 3,381 1,099 1,520 25,558 26,156 1,519 921 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 922) 308 -298 765 -82 473 991 940 -69 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.8 78.5 12.5 4.1 5.6 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 49 63 35 3 8 76 83 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 21,965 COMMITMENTS 15,220 18,311 1,875 359 51 17,454 20,237 4,511 1,728 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,487) 2,313 2,013 294 -33 0 2,574 2,307 -87 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 83.4 8.5 1.6 0.2 79.5 92.1 20.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 88 39 16 3 1 99 48 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,444,620 COMMITMENTS 1389581 1794258 2796452 6209318 5800961 10395351 10391671 49,269 52,949 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 106,851) -56,632 8,483 85,918 64,509 -2,132 93,795 92,269 13,056 14,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 17.2 26.8 59.4 55.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 919) 229 305 261 270 297 663 734 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 745,171 COMMITMENTS 110,760 224,703 137,152 496,878 382,987 744,790 744,842 381 329 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 34,430) 22,046 -5,865 10,828 1,449 29,483 34,323 34,446 107 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 30.2 18.4 66.7 51.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 33 53 48 74 86 131 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,107,573 COMMITMENTS 271,442 287,961 70,237 1481845 1553464 1823523 1911662 284,049 195,911 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 50,597) 6,738 22,760 4,802 41,308 18,701 52,847 46,262 -2,251 4,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 13.7 3.3 70.3 73.7 86.5 90.7 13.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 90 65 52 253 202 371 293 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 25,593 COMMITMENTS 3,415 233 0 19,680 24,125 23,095 24,358 2,498 1,235 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,832) -625 6 0 -1,434 -2,205 -2,059 -2,199 227 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.9 0.0 76.9 94.3 90.2 95.2 9.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 0 11 12 14 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 28,926 COMMITMENTS 1,742 815 0 22,015 27,390 23,757 28,205 5,169 721 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,533) 163 -141 0 2,093 2,390 2,256 2,249 277 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.8 0.0 76.1 94.7 82.1 97.5 17.9 2.5 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,081,097 COMMITMENTS 273,398 298,682 51,814 1477881 1550928 1803093 1901424 278,004 179,673 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 50,122) 10,620 26,209 505 41,185 19,103 52,310 45,817 -2,188 4,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 14.4 2.5 71.0 74.5 86.6 91.4 13.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470) 83 67 45 248 201 356 289 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 45,562 COMMITMENTS 202 468 32 42,374 43,688 42,608 44,188 2,954 1,374 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -501) 202 -142 4 -382 -718 -176 -856 -325 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.0 0.1 93.0 95.9 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 16 10 18 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 12,398 COMMITMENTS 1,837 398 0 7,412 10,603 9,249 11,001 3,149 1,397 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 263) -143 38 0 107 175 -36 213 299 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 3.2 0.0 59.8 85.5 74.6 88.7 25.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 9 8 11 9 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 11,624 COMMITMENTS 0 1,862 0 10,347 8,202 10,347 10,064 1,277 1,560 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,769) 0 -93 0 -1,765 -1,800 -1,765 -1,893 -4 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.0 0.0 89.0 70.6 89.0 86.6 11.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 0 9 9 9 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 28,799 COMMITMENTS 746 3,427 0 24,902 24,206 25,648 27,633 3,151 1,166 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,277) -245 253 0 2,037 1,654 1,792 1,907 485 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.9 0.0 86.5 84.1 89.1 96.0 10.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 0 15 17 16 20 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 13,865 COMMITMENTS 2,027 280 0 10,956 13,235 12,983 13,515 882 350 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -582) -447 -354 0 -105 -258 -552 -612 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.0 0.0 79.0 95.5 93.6 97.5 6.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 0 9 10 13 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 264,757 COMMITMENTS 160,825 73,177 3,839 39,640 25,363 204,304 102,379 60,453 162,378 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,745) 5,524 9,854 -1,382 1,229 -4,022 5,371 4,450 -626 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 27.6 1.5 15.0 9.6 77.2 38.7 22.8 61.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 4 5 15 4 29 12 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 465,932 COMMITMENTS 25,684 49,939 26,007 411,005 385,874 462,696 461,820 3,236 4,112 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 14,734) 887 2,187 1,165 12,823 12,563 14,875 15,915 -141 -1,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.7 5.6 88.2 82.8 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 11 24 26 35 38 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,325 COMMITMENTS 5,780 1,827 601 22,064 31,536 28,445 33,964 8,880 3,361 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 372) -89 -144 103 -287 570 -273 529 645 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 4.9 1.6 59.1 84.5 76.2 91.0 23.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 9 5 4 41 22 52 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,326 COMMITMENTS 3,254 3,519 125 136 179 3,515 3,823 811 503 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -85) -22 94 -6 -107 -270 -135 -182 50 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 81.3 2.9 3.1 4.1 81.3 88.4 18.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 34 29 7 3 3 41 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 20,427 COMMITMENTS 17,621 18,831 1,256 50 0 18,927 20,087 1,500 340 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,805) -353 -274 -1,581 0 0 -1,934 -1,855 129 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.3 92.2 6.1 0.2 0.0 92.7 98.3 7.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 89 35 6 1 0 94 37 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 256,748 COMMITMENTS 68,568 64,269 9,697 134,445 145,213 212,710 219,179 44,037 37,569 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 13,837) 2,862 3,944 1,549 9,430 9,792 13,841 15,284 -4 -1,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 25.0 3.8 52.4 56.6 82.8 85.4 17.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 76 58 40 112 102 207 182 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,611 COMMITMENTS 68,869 65,699 5,143 133,543 144,611 207,555 215,453 41,056 33,158 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 13,449) 3,635 4,870 228 9,292 9,727 13,155 14,825 294 -1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 26.4 2.1 53.7 58.2 83.5 86.7 16.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 69 47 29 109 94 191 157 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 81,365 COMMITMENTS 40,656 29,369 1,874 9,024 6,015 51,554 37,258 29,811 44,107 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,883) 6,090 4,563 -616 1,384 645 6,858 4,592 -2,975 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 36.1 2.3 11.1 7.4 63.4 45.8 36.6 54.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 18 16 14 9 12 33 36 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,798 COMMITMENTS 40,059 117,230 4,262 131,596 54,454 175,917 175,946 25,881 25,852 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -7,872) -9,421 3,234 -1,046 -3,427 -8,047 -13,894 -5,859 6,022 -2,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 58.1 2.1 65.2 27.0 87.2 87.2 12.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 25 14 35 24 66 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 466,505 COMMITMENTS 82,124 114,191 11,411 343,687 320,355 437,222 445,957 29,283 20,548 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,010) 9,847 3,914 1,134 -10,204 -1,898 777 3,150 233 -2,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 24.5 2.4 73.7 68.7 93.7 95.6 6.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 52 57 22 156 134 221 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,402 COMMITMENTS 3,193 152 149 24,889 28,207 28,231 28,508 1,171 894 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,155) -258 0 0 999 1,116 741 1,116 414 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.5 0.5 84.7 95.9 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 1 9 11 13 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 30,097 COMMITMENTS 11,434 16,801 1,810 5,908 3,051 19,152 21,662 10,945 8,435 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -971) -261 -318 43 -316 -215 -534 -490 -437 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 55.8 6.0 19.6 10.1 63.6 72.0 36.4 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 10 7 3 3 15 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,869 COMMITMENTS 1,798 4,554 0 10,397 9,051 12,195 13,605 3,674 2,264 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -156) 333 -318 0 -278 -3 55 -321 -211 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 28.7 0.0 65.5 57.0 76.8 85.7 23.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 9 9 13 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,842 COMMITMENTS 16,733 2,110 80 24,779 22,068 41,592 24,258 8,250 25,584 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 296) -413 -4,876 -58 777 74 306 -4,860 -10 5,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 4.2 0.2 49.7 44.3 83.4 48.7 16.6 51.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 4 3 22 17 43 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 249,642 COMMITMENTS 133,027 16,555 15,165 98,605 216,852 246,797 248,572 2,845 1,070 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 339) 3,763 761 -834 -2,827 380 102 307 237 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 6.6 6.1 39.5 86.9 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 34 4 13 32 27 69 42 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| 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: 44,565 COMMITMENTS 2,231 21,562 159 42,138 22,841 44,528 44,562 37 3 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 48.4 0.4 94.6 51.3 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 17, 2024