USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,206 COMMITMENTS 1,560 6,356 6,400 34,126 29,450 42,086 42,206 120 0 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,740) -80 820 225 2,505 1,695 2,650 2,740 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 15.1 15.2 80.9 69.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 7 3 12 14 17 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,161 COMMITMENTS 15,005 3,166 11,403 19,708 31,514 46,116 46,083 45 78 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,937) 1,291 -1,119 3,155 461 2,860 4,907 4,896 30 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 6.9 24.7 42.7 68.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 12 16 19 16 37 34 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,176 COMMITMENTS 169 558 126 7,816 7,925 8,111 8,609 1,065 567 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,131) -122 -158 -35 -1,039 -896 -1,196 -1,089 65 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 6.1 1.4 85.2 86.4 88.4 93.8 11.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 4 26 24 31 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,022 COMMITMENTS 3,444 3,574 1,665 12,324 10,822 17,433 16,061 2,589 3,961 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,469) -1,067 -855 -428 -2,255 -1,619 -3,750 -2,902 281 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 17.9 8.3 61.6 54.1 87.1 80.2 12.9 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 22 18 14 22 27 52 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,325 COMMITMENTS 12 1,284 229 7,175 6,350 7,416 7,863 909 462 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,149) -40 -464 -33 -1,144 -677 -1,217 -1,174 68 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 15.4 2.8 86.2 76.3 89.1 94.5 10.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 7 4 35 21 40 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,869 COMMITMENTS 217 561 420 8,023 7,280 8,660 8,261 209 608 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -919) -38 -13 -82 -806 -775 -926 -870 7 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.3 4.7 90.5 82.1 97.6 93.1 2.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 7 10 12 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,745 COMMITMENTS 77,382 106,730 57,352 105,676 74,079 240,410 238,161 19,335 21,584 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -647) 2,925 3,293 1,990 -5,803 -6,596 -888 -1,313 241 666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 41.1 22.1 40.7 28.5 92.6 91.7 7.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 90 113 123 79 81 242 258 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,286 COMMITMENTS 126,376 75,099 66,863 101,255 142,322 294,494 284,284 28,792 39,002 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,310) -3,878 -4,543 3,590 3,451 1,847 3,163 894 147 2,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 23.2 20.7 31.3 44.0 91.1 87.9 8.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 136 60 118 110 156 310 297 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,434 COMMITMENTS 2,389 7,147 117 6,913 2,432 9,419 9,696 1,015 738 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -264) -624 -47 -7 393 -142 -238 -196 -26 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 68.5 1.1 66.3 23.3 90.3 92.9 9.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 17 40 3 35 16 53 58 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,790 COMMITMENTS 10,973 15,745 10,749 17,019 8,732 38,741 35,226 10,049 13,564 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,353) -839 607 -820 -64 -925 -1,723 -1,138 370 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 32.3 22.0 34.9 17.9 79.4 72.2 20.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 45 65 76 72 58 169 162 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,647 COMMITMENTS 2,083 467 842 10,244 11,763 13,169 13,072 478 575 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,099) 185 -832 -591 -2,659 -1,733 -3,065 -3,156 -34 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.4 6.2 75.1 86.2 96.5 95.8 3.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 3 7 17 19 35 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 257,288 COMMITMENTS 20,263 131,475 7,181 198,168 84,860 225,612 223,516 31,676 33,772 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -6,177) -1,587 -10,727 444 -7,389 3,806 -8,532 -6,477 2,355 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 51.1 2.8 77.0 33.0 87.7 86.9 12.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 14 48 17 32 36 56 91 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,433 COMMITMENTS 5,338 51,426 492 77,860 18,562 83,690 70,480 9,743 22,953 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,147) -841 1,804 -4 2,429 -435 1,584 1,365 -437 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 55.0 0.5 83.3 19.9 89.6 75.4 10.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 21 3 15 17 26 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,294 COMMITMENTS 95,748 32,425 1,955 85,441 151,184 183,144 185,564 6,150 3,730 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 970) -611 -307 441 633 1,027 463 1,161 507 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 17.1 1.0 45.1 79.9 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 57 33 13 30 37 93 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,179 COMMITMENTS 135,316 50,626 7,944 46,249 140,835 189,509 199,405 34,670 24,774 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 26,060) 28,563 5,914 -217 -6,548 22,979 21,798 28,676 4,262 -2,616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 22.6 3.5 20.6 62.8 84.5 88.9 15.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 37 21 12 23 51 65 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 348,954 COMMITMENTS 41,521 223,554 8,459 257,455 67,588 307,435 299,601 41,519 49,353 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -863) 4,807 2,617 40 -7,148 -2,470 -2,301 187 1,438 -1,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 64.1 2.4 73.8 19.4 88.1 85.9 11.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 25 61 12 45 49 77 115 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 637,266 COMMITMENTS 165,829 162,206 20,917 375,248 402,487 561,994 585,610 75,272 51,656 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 371) 1,460 -11,682 -1,473 -1,640 12,878 -1,653 -277 2,024 648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 25.5 3.3 58.9 63.2 88.2 91.9 11.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 72 59 33 107 86 195 162 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,962 COMMITMENTS 3,507 13,698 0 11,734 6,026 15,241 19,724 11,721 7,238 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -503) 34 -1,252 -85 -1 12 -52 -1,325 -451 822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 50.8 0.0 43.5 22.3 56.5 73.2 43.5 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 11 9 15 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,725 COMMITMENTS 23,319 66,003 317 62,170 18,782 85,806 85,102 1,919 2,623 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 7,420) 3,455 5,079 159 3,997 2,080 7,611 7,318 -191 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 75.2 0.4 70.9 21.4 97.8 97.0 2.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 39 2 21 19 40 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,513 COMMITMENTS 41,683 15,771 2,451 11,129 37,957 55,263 56,179 4,250 3,334 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,978) -3,502 1,329 35 94 -3,469 -3,373 -2,105 395 -873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 26.5 4.1 18.7 63.8 92.9 94.4 7.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 31 25 12 20 21 58 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 47,151 COMMITMENTS 39,900 31,063 171 5,156 15,129 45,227 46,363 1,924 788 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 278) 323 501 0 -55 -91 268 410 10 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 65.9 0.4 10.9 32.1 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 19 11 2 11 12 31 24 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 28,241 COMMITMENTS 23,083 23,201 3,059 736 824 26,878 27,084 1,363 1,157 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,178) 1,813 1,019 -205 -446 154 1,162 968 16 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 82.2 10.8 2.6 2.9 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 41 66 30 3 9 66 83 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,003 COMMITMENTS 15,778 19,587 664 330 50 16,772 20,301 5,231 1,702 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 7,429) 6,302 7,114 135 -45 0 6,392 7,249 1,037 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 89.0 3.0 1.5 0.2 76.2 92.3 23.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 108 45 9 3 1 115 51 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,778,510 COMMITMENTS 1499891 1650288 2460738 5796400 5645896 9757029 9756922 21,481 21,588 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 259,155) 77,977 -33,138 69,190 111,669 227,061 258,836 263,113 319 -3,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 16.9 25.2 59.3 57.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 890) 237 274 262 270 286 665 700 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 913,633 COMMITMENTS 156,422 251,412 149,835 607,096 512,129 913,353 913,376 280 257 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 32,272) 1,448 -8,352 6,490 24,223 34,224 32,161 32,362 111 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 27.5 16.4 66.4 56.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 32 56 50 75 84 138 162 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,059,456 COMMITMENTS 309,131 364,840 41,402 1436809 1478709 1787342 1884952 272,114 174,504 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 11,724) -8,116 34,981 1,060 23,681 -31,255 16,624 4,786 -4,900 6,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 17.7 2.0 69.8 71.8 86.8 91.5 13.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479) 84 74 45 244 198 354 294 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 15,757 COMMITMENTS 1,727 0 0 11,889 14,753 13,616 14,753 2,141 1,004 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 443) -56 -250 0 540 701 484 451 -41 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.0 75.5 93.6 86.4 93.6 13.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 0 11 13 14 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 21,443 COMMITMENTS 1,490 568 0 15,692 19,167 17,182 19,735 4,261 1,708 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 668) 52 49 0 622 41 674 90 -6 578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.6 0.0 73.2 89.4 80.1 92.0 19.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 14 9 16 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,048,220 COMMITMENTS 309,758 364,769 37,492 1434315 1477393 1781565 1879654 266,655 168,566 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 11,134) -7,659 35,544 -228 23,533 -31,402 15,646 3,914 -4,512 7,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 17.8 1.8 70.0 72.1 87.0 91.8 13.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 81 70 38 241 197 343 286 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,181 COMMITMENTS 0 2,456 0 43,421 42,993 43,421 45,449 2,760 732 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,634) 0 -10 0 1,497 1,655 1,497 1,645 137 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 94.0 93.1 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 5 0 14 9 14 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 14,566 COMMITMENTS 2,512 599 0 7,668 12,574 10,180 13,173 4,386 1,393 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 840) -127 -76 0 -284 1,014 -411 938 1,251 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 4.1 0.0 52.6 86.3 69.9 90.4 30.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 8 8 12 9 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 14,043 COMMITMENTS 410 1,817 0 11,137 11,667 11,547 13,484 2,496 559 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 588) -22 241 0 428 522 406 763 182 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 12.9 0.0 79.3 83.1 82.2 96.0 17.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 0 14 7 16 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 23,879 COMMITMENTS 3,442 1,458 0 17,670 20,617 21,112 22,075 2,767 1,804 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,380) -135 18 0 -1,165 933 -1,300 951 -80 -2,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 6.1 0.0 74.0 86.3 88.4 92.4 11.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 0 18 14 21 18 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 7,629 COMMITMENTS 392 334 0 6,242 6,903 6,634 7,237 995 392 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -145) 0 41 0 -89 -8 -89 33 -56 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 4.4 0.0 81.8 90.5 87.0 94.9 13.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 10 10 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 112,357 COMMITMENTS 31,972 38,955 857 24,937 13,163 57,766 52,975 54,591 59,382 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,899) 8,309 7,249 -4 1,478 1,473 9,783 8,718 -3,884 -2,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 34.7 0.8 22.2 11.7 51.4 47.1 48.6 52.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 8 4 13 3 24 12 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 523,021 COMMITMENTS 30,900 55,268 55,551 435,015 406,566 521,466 517,385 1,555 5,636 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,844) 336 -1,625 376 3,888 5,094 4,600 3,845 -756 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 10.6 10.6 83.2 77.7 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 4 14 26 29 40 44 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,219 COMMITMENTS 3,400 2,612 1,743 23,493 29,030 28,636 33,385 8,583 3,834 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -510) -457 372 94 -442 -855 -805 -389 295 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 7.0 4.7 63.1 78.0 76.9 89.7 23.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 8 7 4 41 20 53 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,462 COMMITMENTS 4,946 5,033 463 147 449 5,556 5,945 906 517 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1) -281 -396 292 -30 -19 -19 -123 20 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.5 77.9 7.2 2.3 6.9 86.0 92.0 14.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 34 25 11 2 2 40 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 31,104 COMMITMENTS 28,808 30,269 673 50 0 29,531 30,942 1,573 162 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 8,076) 8,052 8,514 -363 0 0 7,689 8,151 387 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.6 97.3 2.2 0.2 0.0 94.9 99.5 5.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 122 29 5 1 0 127 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 271,471 COMMITMENTS 67,705 60,099 9,679 148,547 164,373 225,931 234,152 45,540 37,319 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,916) -4,078 1,600 1,485 8,835 3,319 6,242 6,404 -326 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.1 3.6 54.7 60.5 83.2 86.3 16.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 78 56 38 115 89 211 168 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 264,298 COMMITMENTS 66,337 61,120 7,268 148,257 163,976 221,862 232,364 42,436 31,934 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,522) -3,848 1,711 973 9,002 3,539 6,127 6,223 -605 -701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 23.1 2.7 56.1 62.0 83.9 87.9 16.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 63 50 29 110 87 184 155 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 71,727 COMMITMENTS 36,282 12,391 1,513 2,896 3,972 40,691 17,876 31,036 53,851 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,944) 2,466 3,654 356 -1,671 -2,199 1,151 1,811 2,793 2,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 17.3 2.1 4.0 5.5 56.7 24.9 43.3 75.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 25 12 9 6 3 35 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 225,017 COMMITMENTS 98,997 96,584 6,554 89,192 101,324 194,743 204,462 30,274 20,555 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 27,218) 21,046 2,797 1,446 1,188 24,613 23,680 28,856 3,538 -1,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 42.9 2.9 39.6 45.0 86.5 90.9 13.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 43 21 17 32 25 82 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 447,956 COMMITMENTS 55,367 122,993 8,933 356,460 297,671 420,760 429,597 27,196 18,359 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,971) -2,000 -9,809 2,656 -2,989 5,174 -2,333 -1,979 362 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 27.5 2.0 79.6 66.5 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 53 49 19 163 138 228 194 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,144 COMMITMENTS 3,364 574 149 25,309 28,835 28,822 29,558 1,322 586 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,126) 266 0 0 1,110 1,193 1,376 1,193 -250 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.9 0.5 84.0 95.7 95.6 98.1 4.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 10 13 15 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,316 COMMITMENTS 925 5,717 3 10,030 6,812 10,958 12,532 4,358 2,784 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 985) 242 665 -1 49 175 290 839 695 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 37.3 0.0 65.5 44.5 71.5 81.8 28.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 1 10 6 14 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,098 COMMITMENTS 18,204 11,769 58 27,033 15,369 45,295 27,196 7,803 25,902 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,880) 2,665 -44 -171 -155 -163 2,339 -378 541 3,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 22.2 0.1 50.9 28.9 85.3 51.2 14.7 48.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 24 10 4 22 11 47 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 253,460 COMMITMENTS 130,688 28,527 11,725 107,981 212,230 250,394 252,482 3,066 978 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,193) -2,757 7,073 -560 5,527 -4,066 2,210 2,447 -17 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 11.3 4.6 42.6 83.7 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 30 6 11 35 26 67 41 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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: 37,600 COMMITMENTS 1,967 17,738 1,005 34,611 18,857 37,583 37,600 17 0 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 100) 350 -144 0 -250 244 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 47.2 2.7 92.1 50.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 11 8 14 11
Updated July 12, 2024