USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,686 COMMITMENTS 1,150 5,476 8,040 35,486 31,170 44,676 44,686 10 0 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,455) -80 -340 1,190 365 605 1,475 1,455 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 12.3 18.0 79.4 69.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 3 15 14 21 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,456 COMMITMENTS 12,021 5,606 9,260 20,139 26,546 41,420 41,412 36 44 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -15,865) -4,748 -1,266 -1,750 -9,379 -12,605 -15,877 -15,621 12 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 13.5 22.3 48.6 64.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 18 16 19 15 37 33 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,159 COMMITMENTS 257 719 163 8,717 8,587 9,137 9,469 1,022 690 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 289) -24 8 13 302 238 291 259 -2 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 7.1 1.6 85.8 84.5 89.9 93.2 10.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 6 27 23 35 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,222 COMMITMENTS 4,803 4,523 1,711 14,172 12,346 20,686 18,580 2,536 4,642 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 277) 116 -69 213 151 236 480 380 -203 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 19.5 7.4 61.0 53.2 89.1 80.0 10.9 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 25 19 15 27 31 60 58 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,219 COMMITMENTS 52 1,752 220 8,090 6,809 8,362 8,781 857 438 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 148) 0 -13 -24 148 198 124 161 24 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 19.0 2.4 87.8 73.9 90.7 95.2 9.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 9 6 38 21 46 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,748 COMMITMENTS 217 557 537 8,777 7,994 9,531 9,088 217 660 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 11) 3 1 -1 9 10 11 10 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 5.7 5.5 90.0 82.0 97.8 93.2 2.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 5 8 10 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,740 COMMITMENTS 80,465 106,935 54,623 107,333 79,646 242,421 241,204 21,319 22,536 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -8,201) 3,199 14,764 -1,045 -5,526 -17,863 -3,372 -4,144 -4,829 -4,057 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 40.5 20.7 40.7 30.2 91.9 91.5 8.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 91 113 128 72 84 242 267 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,676 COMMITMENTS 121,955 73,240 54,890 93,017 133,565 269,862 261,695 27,814 35,981 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 12,785) 8,121 11,853 6,301 -89 -5,553 14,333 12,601 -1,548 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 24.6 18.4 31.2 44.9 90.7 87.9 9.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 139 60 112 108 150 304 282 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,206 COMMITMENTS 2,809 7,513 221 6,838 2,509 9,868 10,243 1,338 963 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -455) 44 324 -297 -325 -508 -578 -481 123 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 67.0 2.0 61.0 22.4 88.1 91.4 11.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 18 43 4 37 14 56 61 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,338 COMMITMENTS 11,878 16,657 10,522 18,077 9,310 40,477 36,489 9,861 13,849 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,113) -1,037 1,288 29 1,981 -135 973 1,182 140 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 33.1 20.9 35.9 18.5 80.4 72.5 19.6 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 50 61 66 71 59 163 156 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,280 COMMITMENTS 176 320 103 1,509 1,625 1,788 2,048 492 232 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 45) 0 34 2 46 15 48 51 -3 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 14.0 4.5 66.2 71.3 78.4 89.8 21.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 3 10 11 15 15 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,753 COMMITMENTS 1,968 1,358 1,373 12,801 13,460 16,142 16,191 611 562 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 289) 157 129 29 92 94 278 252 11 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 8.1 8.2 76.4 80.3 96.4 96.6 3.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 15 7 9 21 20 42 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 278,437 COMMITMENTS 27,790 150,202 7,477 214,107 87,777 249,374 245,456 29,063 32,981 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -73,021) 5,012 -20,507 -3,006 -78,291 -46,242 -76,285 -69,755 3,264 -3,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 53.9 2.7 76.9 31.5 89.6 88.2 10.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 22 51 19 33 35 67 93 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,204 COMMITMENTS 6,506 41,563 476 67,969 18,638 74,951 60,677 9,253 23,527 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -4,086) 32 -2,301 266 -230 -4,937 68 -6,972 -4,154 2,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 49.4 0.6 80.7 22.1 89.0 72.1 11.0 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 20 2 13 18 24 38 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,171 COMMITMENTS 84,314 26,508 1,170 81,667 140,630 167,151 168,308 5,020 3,863 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,770) 12,575 5,023 215 -5,587 2,574 7,203 7,812 567 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 15.4 0.7 47.4 81.7 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 46 42 12 30 32 82 80 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,697 COMMITMENTS 102,547 58,499 7,444 69,497 114,523 179,488 180,466 28,209 27,231 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 394) -3,373 200 96 4,501 767 1,224 1,063 -830 -669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 28.2 3.6 33.5 55.1 86.4 86.9 13.6 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 25 13 26 52 58 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 340,237 COMMITMENTS 34,576 208,476 8,478 259,292 77,434 302,346 294,388 37,891 45,849 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 43,120) 5,147 31,294 2,442 31,385 9,293 38,974 43,029 4,146 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 61.3 2.5 76.2 22.8 88.9 86.5 11.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 23 69 14 47 46 81 118 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 650,087 COMMITMENTS 167,370 175,801 20,488 390,837 400,604 578,695 596,893 71,392 53,194 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -301) -4,094 12,288 -339 4,725 -13,372 292 -1,423 -593 1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 27.0 3.2 60.1 61.6 89.0 91.8 11.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 74 60 33 111 88 198 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,506 COMMITMENTS 3,468 14,005 0 11,561 5,871 15,029 19,876 11,477 6,630 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 567) 20 817 0 18 64 38 881 529 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 52.8 0.0 43.6 22.1 56.7 75.0 43.3 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 0 11 8 15 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 97,680 COMMITMENTS 37,622 59,942 3,006 54,945 31,468 95,573 94,416 2,107 3,264 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 17,323) -523 2,040 1,408 16,186 13,502 17,071 16,950 252 373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 61.4 3.1 56.3 32.2 97.8 96.7 2.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 36 4 20 22 42 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,495 COMMITMENTS 43,711 17,069 1,465 10,779 38,346 55,955 56,880 4,540 3,615 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,059) 4,281 -2,032 -40 -1,787 3,270 2,454 1,198 -395 861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 28.2 2.4 17.8 63.4 92.5 94.0 7.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 32 21 7 18 22 53 47 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 48,393 COMMITMENTS 39,567 34,038 148 6,501 13,389 46,216 47,575 2,177 818 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14,488) 12,703 8,519 16 1,673 5,901 14,392 14,436 96 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 70.3 0.3 13.4 27.7 95.5 98.3 4.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 24 10 2 12 10 37 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,171 COMMITMENTS 22,103 22,727 5,448 1,121 880 28,672 29,055 1,499 1,116 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -456) -731 -830 549 -234 -250 -416 -531 -40 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 75.3 18.1 3.7 2.9 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 46 59 32 4 10 73 81 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 24,927 COMMITMENTS 18,077 21,811 1,428 345 50 19,850 23,289 5,077 1,638 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -3,717) -4,710 -4,151 529 -45 0 -4,226 -3,622 509 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 87.5 5.7 1.4 0.2 79.6 93.4 20.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 102 44 17 3 1 116 51 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,434,971 COMMITMENTS 1417167 1613004 2416302 5579165 5380503 9412634 9409809 22,337 25,162 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -894,416) -35,309 -32,862 -288,619 -550,263 -553,189 -874,191 -874,670 -20,225 -19,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 17.1 25.6 59.1 57.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 865) 227 272 256 264 284 646 688 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,011,934 COMMITMENTS 160,216 244,054 198,492 652,918 566,383 1011626 1008929 308 3,005 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 83,445) -1,559 17,753 22,184 62,738 40,733 83,363 80,670 82 2,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 24.1 19.6 64.5 56.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 38 56 53 76 80 145 161 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 1,986,672 COMMITMENTS 270,812 336,917 39,802 1403560 1448090 1714174 1824809 272,497 161,863 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -640,232) -44,137 -77,924 -104,508 -459,247 -405,257 -607,891 -587,690 -32,341 -52,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 17.0 2.0 70.6 72.9 86.3 91.9 13.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479) 84 72 49 242 206 356 299 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| 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: 16,009 COMMITMENTS 1,706 259 0 11,873 14,611 13,579 14,870 2,430 1,139 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -17,369) 352 19 -260 -14,140 -14,990 -14,048 -15,231 -3,321 -2,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.6 0.0 74.2 91.3 84.8 92.9 15.2 7.1 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 06/25/24 | --------------------------------------------------------------| 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: 21,074 COMMITMENTS 1,447 578 0 15,713 19,482 17,160 20,060 3,914 1,014 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,851) -42 -24 0 -10,203 -10,733 -10,245 -10,757 -606 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.7 0.0 74.6 92.4 81.4 95.2 18.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 0 16 9 18 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 1,976,080 COMMITMENTS 271,908 337,155 36,363 1400848 1446947 1709119 1820465 266,961 155,615 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -619,510) -43,082 -91,945 -85,198 -458,985 -402,747 -587,265 -579,890 -32,245 -39,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 17.1 1.8 70.9 73.2 86.5 92.1 13.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 84 65 41 240 204 347 289 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 43,840 COMMITMENTS 0 2,427 0 41,364 40,794 41,364 43,221 2,476 619 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,544) 0 315 -437 -9,645 -9,834 -10,082 -9,956 -462 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 0.0 94.4 93.1 94.4 98.6 5.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 5 0 14 8 14 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| 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: 13,740 COMMITMENTS 2,653 698 0 7,968 11,551 10,621 12,249 3,119 1,491 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,260) -50 358 -351 -1,761 -1,908 -2,162 -1,901 -98 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 5.1 0.0 58.0 84.1 77.3 89.1 22.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 9 7 13 8 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,241 COMMITMENTS 702 1,578 0 9,822 10,858 10,524 12,436 2,717 805 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -7,822) 0 411 -395 -7,691 -6,638 -8,086 -6,622 264 -1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 11.9 0.0 74.2 82.0 79.5 93.9 20.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 13 6 15 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| 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: 24,140 COMMITMENTS 3,602 1,573 0 17,518 21,209 21,120 22,782 3,020 1,358 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -21,761) 87 -1,677 0 -21,758 -18,108 -21,671 -19,785 -90 -1,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.5 0.0 72.6 87.9 87.5 94.4 12.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 0 15 15 18 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 105,916 COMMITMENTS 21,671 30,251 1,760 27,122 11,430 50,553 43,441 55,363 62,475 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -207,221) -184,243 -33,491 -19,404 -2,617 -25,101 -206,264 -77,996 -957 -129,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 28.6 1.7 25.6 10.8 47.7 41.0 52.3 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 9 10 13 4 25 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| 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: 477,908 COMMITMENTS 34,264 42,421 38,424 403,664 392,934 476,352 473,779 1,556 4,129 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -67,224) 2,730 -8,744 -3,891 -66,028 -54,988 -67,189 -67,623 -35 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 8.9 8.0 84.5 82.2 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 12 25 28 37 41 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 36,299 COMMITMENTS 3,609 1,286 1,287 22,057 29,764 26,953 32,337 9,346 3,962 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,502) -540 -902 777 -2,920 -2,061 -2,683 -2,186 181 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.5 3.5 60.8 82.0 74.3 89.1 25.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 3 2 37 23 45 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,450 COMMITMENTS 5,618 5,950 675 287 460 6,580 7,085 870 365 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 123) 246 145 -58 -36 -16 152 71 -29 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 79.9 9.1 3.9 6.2 88.3 95.1 11.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 42 24 14 4 3 53 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 49,936 COMMITMENTS 47,244 48,660 1,030 50 0 48,324 49,690 1,612 246 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,922) 3,979 3,856 -897 -40 0 3,042 2,959 -120 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.6 97.4 2.1 0.1 0.0 96.8 99.5 3.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 124 32 6 1 0 128 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 252,655 COMMITMENTS 69,542 61,187 8,619 130,392 149,017 208,552 218,823 44,103 33,833 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -92,463) 3,420 -6,423 -22,859 -70,205 -55,450 -89,644 -84,732 -2,819 -7,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 24.2 3.4 51.6 59.0 82.5 86.6 17.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 81 50 38 117 90 213 164 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,417 COMMITMENTS 67,869 60,474 7,628 129,886 148,146 205,383 216,248 41,034 30,169 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -87,618) 2,767 -8,453 -17,523 -69,744 -55,656 -84,500 -81,632 -3,118 -5,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 24.5 3.1 52.7 60.1 83.3 87.8 16.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 64 42 30 111 87 186 148 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 62,384 COMMITMENTS 23,794 14,192 2,842 5,058 8,712 31,694 25,746 30,690 36,638 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -48,449) -41,247 -27,485 -5,581 -4,611 2,062 -51,439 -31,004 2,990 -17,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 22.7 4.6 8.1 14.0 50.8 41.3 49.2 58.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 23 13 11 7 9 33 30 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,071 COMMITMENTS 64,620 88,296 6,532 82,549 63,206 153,701 158,034 27,370 23,037 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6,376) 8,921 -9,059 100 -4,009 13,032 5,012 4,073 1,364 2,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 48.8 3.6 45.6 34.9 84.9 87.3 15.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 34 20 12 25 22 65 49 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 418,596 COMMITMENTS 59,883 109,904 5,529 327,132 283,483 392,544 398,916 26,052 19,680 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -110,722) -1,513 -9,340 -32,717 -72,705 -63,798 -106,935 -105,855 -3,787 -4,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 26.3 1.3 78.1 67.7 93.8 95.3 6.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 52 52 17 162 138 225 196 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,920 COMMITMENTS 3,098 449 149 25,264 28,577 28,511 29,175 1,409 745 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -7,167) 0 -918 -82 -5,220 -6,285 -5,302 -7,285 -1,865 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 1.5 0.5 84.4 95.5 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 11 12 15 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,555 COMMITMENTS 734 5,635 3 9,151 5,233 9,888 10,871 3,667 2,684 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 334) -13 -301 1 -3 -1 -15 -301 349 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 41.6 0.0 67.5 38.6 72.9 80.2 27.1 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 1 8 6 11 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,894 COMMITMENTS 15,673 7,357 213 25,545 16,704 41,431 24,274 7,463 24,620 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,097) 1,071 4,792 -24 -388 1,034 659 5,802 438 -4,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 15.0 0.4 52.2 34.2 84.7 49.6 15.3 50.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 8 3 26 11 47 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| 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: 246,810 COMMITMENTS 133,174 20,047 13,230 97,450 212,431 243,854 245,708 2,956 1,102 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -4,283) -813 -264 -648 -2,501 -3,381 -3,962 -4,293 -321 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 8.1 5.4 39.5 86.1 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 33 5 12 34 26 69 41
Updated June 28, 2024