USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,690 COMMITMENTS 1,720 7,700 7,690 39,270 33,290 48,680 48,680 10 10 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 100) 340 -440 200 -440 340 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 15.8 15.8 80.7 68.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 8 3 12 14 17 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 53,924 COMMITMENTS 12,725 6,191 14,301 26,894 33,397 53,920 53,889 4 35 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 6,575) 2,688 -1,411 4,085 -199 3,877 6,574 6,551 1 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 11.5 26.5 49.9 61.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 12 13 17 23 19 47 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,759 COMMITMENTS 274 837 261 7,991 7,984 8,526 9,082 1,233 677 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 357) 10 -60 38 310 385 358 363 -1 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 8.6 2.7 81.9 81.8 87.4 93.1 12.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 6 5 26 25 33 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,618 COMMITMENTS 4,245 6,523 1,663 15,629 12,060 21,537 20,246 3,081 4,372 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,575) 919 283 107 279 527 1,305 917 270 658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 26.5 6.8 63.5 49.0 87.5 82.2 12.5 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 25 23 20 30 29 69 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,626 COMMITMENTS 53 2,054 224 8,381 6,842 8,658 9,120 968 506 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 114) 0 -24 13 68 151 81 140 33 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 21.3 2.3 87.1 71.1 89.9 94.7 10.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 9 6 35 23 43 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,334 COMMITMENTS 289 432 635 9,195 8,445 10,119 9,512 215 822 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 102) 15 -15 -24 99 114 90 75 12 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.2 6.1 89.0 81.7 97.9 92.0 2.1 8.0 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,519 COMMITMENTS 84,630 61,768 61,108 104,293 121,423 250,031 244,299 21,488 27,220 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -5,668) -8,763 416 -3 3,102 -6,212 -5,664 -5,799 -4 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 22.7 22.5 38.4 44.7 92.1 90.0 7.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 95 86 113 79 91 244 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 278,426 COMMITMENTS 107,677 57,021 47,795 95,535 137,296 251,007 242,112 27,419 36,314 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 7,351) 7,675 1,678 -1,158 678 4,697 7,195 5,217 156 2,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 20.5 17.2 34.3 49.3 90.2 87.0 9.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 127 49 102 103 138 274 258 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,799 COMMITMENTS 3,086 6,679 183 5,565 2,213 8,834 9,075 965 724 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -18) -42 181 14 -86 -175 -114 20 96 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 68.2 1.9 56.8 22.6 90.2 92.6 9.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 23 42 6 33 23 56 71 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,547 COMMITMENTS 14,003 15,191 9,521 16,040 9,262 39,564 33,974 8,983 14,573 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -885) -115 630 -1,002 528 -459 -589 -831 -296 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 31.3 19.6 33.0 19.1 81.5 70.0 18.5 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 52 53 65 70 61 163 155 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,672 COMMITMENTS 229 434 58 1,835 1,822 2,122 2,314 550 358 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -6) 0 -168 42 -32 160 10 34 -16 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 16.2 2.2 68.7 68.2 79.4 86.6 20.6 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 9 11 15 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,260 COMMITMENTS 1,268 1,800 1,214 15,204 14,717 17,686 17,731 574 529 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 614) 322 -555 131 99 1,108 552 684 62 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 9.9 6.6 83.3 80.6 96.9 97.1 3.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 10 8 22 19 38 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 234,491 COMMITMENTS 35,399 126,223 5,790 164,291 72,434 205,480 204,447 29,011 30,044 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 13,651) 1,113 11,634 -646 16,665 3,028 17,132 14,016 -3,481 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 53.8 2.5 70.1 30.9 87.6 87.2 12.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 15 47 11 40 41 62 92 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,270 COMMITMENTS 7,688 48,333 1,002 73,911 22,558 82,601 71,893 11,669 22,377 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,569) 1,042 580 -187 2,166 2,582 3,021 2,975 548 594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 51.3 1.1 78.4 23.9 87.6 76.3 12.4 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 20 2 19 22 30 43 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 269,695 COMMITMENTS 153,206 35,314 1,912 107,198 229,485 262,316 266,711 7,379 2,984 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 11,630) 8,899 3,968 991 1,358 7,044 11,248 12,003 382 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 13.1 0.7 39.7 85.1 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 80 28 13 44 35 133 68 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,976 COMMITMENTS 68,538 67,485 15,192 111,397 111,417 195,127 194,094 28,849 29,882 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 734) 19,864 -1,264 4,410 -26,520 295 -2,246 3,441 2,980 -2,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 30.1 6.8 49.7 49.7 87.1 86.7 12.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 21 34 13 27 51 56 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 301,315 COMMITMENTS 29,614 173,981 5,938 224,424 77,907 259,976 257,826 41,339 43,489 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,709) -5,689 12,496 -477 7,982 -5,241 1,816 6,778 1,893 -3,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 57.7 2.0 74.5 25.9 86.3 85.6 13.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 20 56 13 53 44 82 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 653,081 COMMITMENTS 182,574 141,099 14,085 378,118 447,571 574,777 602,755 78,304 50,326 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -3,721) 4,176 -20,144 -35 -9,694 21,477 -5,553 1,298 1,832 -5,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 21.6 2.2 57.9 68.5 88.0 92.3 12.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 78 61 36 117 88 211 169 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,649 COMMITMENTS 4,297 11,649 4 16,073 13,324 20,374 24,977 11,275 6,672 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -201) 26 -1,226 4 31 -118 61 -1,340 -262 1,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 36.8 0.0 50.8 42.1 64.4 78.9 35.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 1 11 8 17 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,971 COMMITMENTS 8,649 46,307 374 47,444 10,159 56,467 56,840 2,504 2,131 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,414) -2,608 -3,209 334 -539 425 -2,813 -2,450 399 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 78.5 0.6 80.5 17.2 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 30 5 21 16 42 46 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,105 COMMITMENTS 22,599 23,969 187 23,061 20,317 45,847 44,473 3,258 4,632 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -6,535) 3,315 -6,515 -35 -9,390 28 -6,110 -6,522 -425 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 48.8 0.4 47.0 41.4 93.4 90.6 6.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 25 29 8 21 23 51 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 49,448 COMMITMENTS 38,032 36,307 100 9,308 11,922 47,440 48,329 2,008 1,119 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 5,970) 2,530 3,544 10 3,219 2,469 5,759 6,023 211 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 73.4 0.2 18.8 24.1 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 20 14 4 11 9 33 25 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,694 COMMITMENTS 23,198 24,088 4,597 1,313 1,191 29,108 29,876 1,586 818 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,617) 2,120 2,833 1,216 214 -329 3,550 3,720 67 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 78.5 15.0 4.3 3.9 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 55 65 36 4 8 85 84 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 31,540 COMMITMENTS 23,781 27,567 1,883 413 476 26,077 29,926 5,463 1,614 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 9,575) 8,561 9,256 8 54 425 8,623 9,689 952 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 87.4 6.0 1.3 1.5 82.7 94.9 17.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 105 51 13 3 1 115 59 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,653,200 COMMITMENTS 1425387 1863544 2864891 6320617 5883869 10610895 10612304 42,305 40,896 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 208,580) 35,806 69,286 68,439 111,299 82,908 215,544 220,633 -6,964 -12,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 17.5 26.9 59.3 55.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 909) 219 300 258 278 296 656 726 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 784,275 COMMITMENTS 136,796 251,229 125,608 521,623 407,131 784,027 783,968 248 307 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 39,104) 26,036 26,526 -11,544 24,745 24,144 39,237 39,126 -133 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 32.0 16.0 66.5 51.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 30 54 48 75 86 133 160 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,176,057 COMMITMENTS 302,783 316,553 72,879 1505752 1596649 1881414 1986080 294,644 189,977 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 68,485) 31,341 28,592 2,642 23,907 43,184 57,890 74,418 10,594 -5,934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.5 3.3 69.2 73.4 86.5 91.3 13.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 85 66 48 252 205 365 293 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 21,053 COMMITMENTS 2,579 0 0 15,907 19,969 18,486 19,969 2,567 1,084 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4,540) -836 -233 0 -3,773 -4,156 -4,609 -4,389 69 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 0.0 75.6 94.9 87.8 94.9 12.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 0 14 11 17 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 28,505 COMMITMENTS 1,750 652 0 22,637 26,886 24,387 27,538 4,118 967 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -421) 8 -163 0 622 -504 630 -667 -1,051 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 2.3 0.0 79.4 94.3 85.6 96.6 14.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 0 18 11 22 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,148,201 COMMITMENTS 304,226 327,000 53,755 1501724 1593706 1859705 1974461 288,496 173,740 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 67,104) 30,828 28,318 1,941 23,843 42,778 56,612 73,037 10,492 -5,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.2 2.5 69.9 74.2 86.6 91.9 13.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470) 78 66 42 249 205 352 289 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 48,437 COMMITMENTS 504 2,774 0 44,980 44,880 45,484 47,654 2,953 783 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,875) 302 2,306 -32 2,606 1,192 2,876 3,466 -1 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 5.7 0.0 92.9 92.7 93.9 98.4 6.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 6 0 16 10 17 16 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 29,533 COMMITMENTS 3,035 3,565 0 23,207 25,039 26,242 28,604 3,291 929 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 734) 2,289 138 0 -1,695 833 594 971 140 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 12.1 0.0 78.6 84.8 88.9 96.9 11.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 0 16 19 18 22 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 13,495 COMMITMENTS 1,390 0 0 11,221 13,082 12,611 13,082 884 413 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -370) -637 -280 0 265 -153 -372 -433 2 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.0 0.0 83.1 96.9 93.4 96.9 6.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 10 10 13 10 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 278,563 COMMITMENTS 173,053 83,012 3,754 40,279 29,425 217,086 116,191 61,477 162,372 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 13,806) 12,228 9,835 -85 639 4,062 12,782 13,812 1,024 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.1 29.8 1.3 14.5 10.6 77.9 41.7 22.1 58.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 5 8 15 5 30 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 469,969 COMMITMENTS 23,584 50,876 28,510 414,389 385,716 466,483 465,102 3,486 4,867 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,037) -2,100 937 2,503 3,384 -158 3,787 3,282 250 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.8 6.1 88.2 82.1 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 5 10 24 26 34 37 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,803 COMMITMENTS 6,014 2,518 566 23,754 32,451 30,334 35,535 8,469 3,268 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,478) 234 691 -35 1,690 915 1,889 1,571 -411 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 6.5 1.5 61.2 83.6 78.2 91.6 21.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 9 6 4 45 22 56 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,964 COMMITMENTS 3,529 4,685 667 569 86 4,765 5,438 1,199 526 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,638) 275 1,166 542 433 -93 1,250 1,615 388 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 78.6 11.2 9.5 1.4 79.9 91.2 20.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 36 36 15 6 2 52 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 36,274 COMMITMENTS 29,842 31,590 4,405 50 0 34,297 35,995 1,977 279 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 15,847) 12,221 12,759 3,149 0 0 15,370 15,908 477 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 87.1 12.1 0.1 0.0 94.5 99.2 5.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 111 34 5 1 0 116 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 258,244 COMMITMENTS 68,390 62,493 9,360 133,043 149,583 210,792 221,436 47,452 36,808 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,497) -178 -1,776 -337 -1,403 4,371 -1,918 2,257 3,415 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 24.2 3.6 51.5 57.9 81.6 85.7 18.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 79 57 41 111 100 208 181 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 249,754 COMMITMENTS 68,460 63,742 4,765 132,144 149,031 205,369 217,538 44,385 32,216 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,143) -409 -1,957 -378 -1,399 4,420 -2,186 2,085 3,329 -942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 25.5 1.9 52.9 59.7 82.2 87.1 17.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 71 46 33 105 92 189 158 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 84,902 COMMITMENTS 42,835 31,048 2,413 8,986 5,520 54,234 38,981 30,668 45,921 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,537) 2,179 1,679 539 -38 -495 2,680 1,723 857 1,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 36.6 2.8 10.6 6.5 63.9 45.9 36.1 54.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 15 11 11 11 34 33 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,609 COMMITMENTS 50,536 106,769 2,223 115,463 63,870 168,222 172,862 28,387 23,747 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -5,189) 10,477 -10,461 -2,039 -16,133 9,416 -7,695 -3,084 2,506 -2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 54.3 1.1 58.7 32.5 85.6 87.9 14.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 32 26 9 34 29 72 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 464,396 COMMITMENTS 78,859 116,443 11,870 344,512 316,151 435,241 444,464 29,155 19,932 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,109) -3,265 2,252 459 825 -4,204 -1,981 -1,493 -128 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 25.1 2.6 74.2 68.1 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 50 57 21 158 133 222 197 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,818 COMMITMENTS 3,019 949 149 25,691 27,859 28,859 28,957 959 861 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 416) -174 797 0 802 -348 628 449 -212 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.2 0.5 86.2 93.4 96.8 97.1 3.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 1 10 10 14 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,171 COMMITMENTS 13,032 20,698 1,787 6,110 3,298 20,929 25,783 12,242 7,388 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,074) 1,598 3,897 -23 202 247 1,777 4,121 1,297 -1,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 62.4 5.4 18.4 9.9 63.1 77.7 36.9 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 9 7 5 3 17 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,209 COMMITMENTS 1,764 4,009 0 10,525 9,422 12,289 13,431 3,920 2,778 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 340) -34 -545 0 128 371 94 -174 246 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 24.7 0.0 64.9 58.1 75.8 82.9 24.2 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 0 9 10 13 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,049 COMMITMENTS 15,980 4,856 252 25,588 23,138 41,820 28,246 9,229 22,803 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,207) -753 2,746 172 809 1,070 228 3,988 979 -2,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 9.5 0.5 50.1 45.3 81.9 55.3 18.1 44.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 8 4 25 19 49 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 249,696 COMMITMENTS 133,930 17,284 14,430 98,488 216,909 246,848 248,623 2,848 1,073 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 54) 903 729 -735 -117 57 51 51 3 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.6 6.9 5.8 39.4 86.9 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 34 6 14 32 27 70 43 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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: 45,808 COMMITMENTS 2,231 22,312 100 43,440 23,391 45,771 45,803 37 5 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,243) 0 750 -59 1,302 550 1,243 1,241 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 48.7 0.2 94.8 51.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 13 9 16 12
Updated May 24, 2024