USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,856 COMMITMENTS 1,435 6,176 7,870 34,511 29,750 43,816 43,796 40 60 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,650) -125 -180 1,470 385 300 1,730 1,590 -80 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 14.1 17.9 78.7 67.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 6 3 13 15 20 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,450 COMMITMENTS 14,840 1,805 11,257 20,338 33,340 46,435 46,402 15 48 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 289) -165 -1,361 -146 630 1,826 319 319 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 3.9 24.2 43.8 71.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 11 18 19 19 39 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,422 COMMITMENTS 176 527 131 8,048 8,177 8,355 8,835 1,067 587 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 246) 7 -31 5 232 252 244 226 2 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.6 1.4 85.4 86.8 88.7 93.8 11.3 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,188 COMMITMENTS 3,544 3,319 1,473 12,706 11,218 17,723 16,010 2,465 4,178 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 166) 100 -255 -192 382 396 290 -51 -124 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 16.4 7.3 62.9 55.6 87.8 79.3 12.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 23 15 14 22 28 53 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,009 COMMITMENTS 12 1,476 195 7,883 6,857 8,090 8,528 919 481 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 684) 0 192 -34 708 507 674 665 10 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.4 2.2 87.5 76.1 89.8 94.7 10.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 8 5 39 23 45 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,998 COMMITMENTS 203 564 431 8,150 7,390 8,784 8,385 214 613 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 129) -14 3 11 127 110 124 124 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 6.3 4.8 90.6 82.1 97.6 93.2 2.4 6.8 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 263,488 COMMITMENTS 81,372 107,765 62,682 99,723 71,846 243,777 242,293 19,711 21,195 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,743) 3,990 1,035 5,330 -5,953 -2,233 3,367 4,132 376 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 40.9 23.8 37.8 27.3 92.5 92.0 7.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 100 99 136 74 76 252 248 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,742 COMMITMENTS 124,193 76,981 67,149 105,593 142,596 296,935 286,726 30,807 41,016 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,456) -2,183 1,882 286 4,338 274 2,441 2,442 2,015 2,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 23.5 20.5 32.2 43.5 90.6 87.5 9.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 142 61 127 113 151 324 298 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,597 COMMITMENTS 2,399 7,627 162 7,105 1,933 9,666 9,722 931 875 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 163) 10 480 45 192 -499 247 26 -84 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 72.0 1.5 67.0 18.2 91.2 91.7 8.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 20 43 2 34 15 54 60 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,233 COMMITMENTS 11,667 15,514 11,054 17,423 9,119 40,144 35,687 9,089 13,546 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 443) 694 -231 305 404 387 1,403 461 -960 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 31.5 22.5 35.4 18.5 81.5 72.5 18.5 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 48 59 70 69 53 164 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,184 COMMITMENTS 1,947 853 793 10,934 12,013 13,674 13,659 510 525 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 537) -136 386 -49 690 250 505 587 32 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 6.0 5.6 77.1 84.7 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 6 9 17 18 35 29 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 280,941 COMMITMENTS 24,734 157,207 8,180 219,027 81,448 251,941 246,835 29,000 34,106 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 23,653) 4,471 25,732 999 20,859 -3,412 26,329 23,319 -2,676 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 56.0 2.9 78.0 29.0 89.7 87.9 10.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 18 47 17 33 39 62 92 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,671 COMMITMENTS 6,491 56,284 617 81,219 19,547 88,327 76,448 10,344 22,223 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,238) 1,153 4,858 125 3,359 985 4,637 5,968 601 -730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 57.0 0.6 82.3 19.8 89.5 77.5 10.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 20 5 16 18 29 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,580 COMMITMENTS 98,495 36,785 1,477 91,866 156,048 191,838 194,310 5,742 3,270 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,286) 2,747 4,360 -478 6,425 4,864 8,694 8,746 -408 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 18.6 0.7 46.5 79.0 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 57 29 11 31 36 94 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 280,623 COMMITMENTS 183,287 50,385 6,466 50,803 199,921 240,556 256,772 40,067 23,851 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 56,444) 47,971 -241 -1,478 4,554 59,086 51,047 57,367 5,397 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 18.0 2.3 18.1 71.2 85.7 91.5 14.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 42 22 9 27 50 74 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 307,205 COMMITMENTS 47,356 198,428 6,194 216,042 56,953 269,592 261,575 37,613 45,630 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -41,749) 5,835 -25,126 -2,265 -41,413 -10,635 -37,843 -38,026 -3,906 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 64.6 2.0 70.3 18.5 87.8 85.1 12.2 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 22 60 13 41 43 72 107 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 649,251 COMMITMENTS 179,937 155,188 19,816 375,217 424,766 574,970 599,770 74,281 49,481 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 11,985) 14,108 -7,018 -1,101 -31 22,279 12,976 14,160 -991 -2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 23.9 3.1 57.8 65.4 88.6 92.4 11.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 75 59 33 108 85 198 162 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,289 COMMITMENTS 3,519 13,664 0 12,415 5,996 15,934 19,660 11,355 7,629 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 327) 12 -34 0 681 -30 693 -64 -366 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 50.1 0.0 45.5 22.0 58.4 72.0 41.6 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 12 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,271 COMMITMENTS 21,140 65,666 604 63,287 18,567 85,031 84,837 2,240 2,434 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -454) -2,179 -337 287 1,117 -215 -775 -265 321 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 75.2 0.7 72.5 21.3 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 17 39 6 21 19 42 60 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,953 COMMITMENTS 34,473 21,912 2,348 19,484 31,586 56,305 55,846 4,648 5,107 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,440) -7,210 6,141 -103 8,355 -6,371 1,042 -333 398 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 35.9 3.9 32.0 51.8 92.4 91.6 7.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 34 31 16 20 20 62 59 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 50,072 COMMITMENTS 41,813 32,583 186 6,226 16,576 48,225 49,345 1,847 727 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,921) 1,913 1,520 15 1,070 1,447 2,998 2,982 -77 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.5 65.1 0.4 12.4 33.1 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 12 2 10 14 35 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 31,183 COMMITMENTS 24,710 25,289 3,919 1,091 910 29,720 30,118 1,463 1,065 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,942) 1,627 2,088 860 355 86 2,842 3,034 100 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.2 81.1 12.6 3.5 2.9 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 46 65 35 4 10 74 88 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 28,102 COMMITMENTS 19,925 23,823 2,640 359 52 22,924 26,515 5,178 1,587 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,099) 4,147 4,236 1,976 29 2 6,152 6,214 -53 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 84.8 9.4 1.3 0.2 81.6 94.4 18.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 106 48 11 3 1 115 54 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,902,339 COMMITMENTS 1592676 1714954 2588427 5689601 5561574 9870704 9864955 31,635 37,384 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 123,829) 92,785 64,666 127,689 -106,799 -84,322 113,675 108,033 10,154 15,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 17.3 26.1 57.5 56.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 884) 227 271 266 272 288 666 696 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 947,950 COMMITMENTS 206,190 190,950 140,883 600,522 615,866 947,595 947,699 355 251 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 34,317) 49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323 75 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 20.1 14.9 63.3 65.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 44 49 54 77 84 148 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,102,256 COMMITMENTS 332,812 400,884 40,967 1452266 1487669 1826045 1929520 276,211 172,735 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 42,800) 23,681 36,044 -435 15,458 8,960 38,703 44,569 4,096 -1,769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 19.1 1.9 69.1 70.8 86.9 91.8 13.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478) 82 72 47 254 196 362 291 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 15,748 COMMITMENTS 1,152 0 0 11,978 14,657 13,130 14,657 2,618 1,091 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9) -575 0 0 89 -96 -486 -96 477 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.0 76.1 93.1 83.4 93.1 16.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 10 14 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 22,702 COMMITMENTS 1,490 568 0 17,158 20,037 18,648 20,605 4,054 2,097 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,259) 0 0 0 1,466 870 1,466 870 -207 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.5 0.0 75.6 88.3 82.1 90.8 17.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 0 15 11 17 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,090,007 COMMITMENTS 333,866 399,310 37,041 1449475 1486645 1820382 1922996 269,625 167,011 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 41,787) 24,108 34,541 -451 15,160 9,252 38,817 43,342 2,970 -1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 19.1 1.8 69.4 71.1 87.1 92.0 12.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 78 69 41 252 195 353 283 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 51,511 COMMITMENTS 5,981 1,120 0 42,295 49,469 48,276 50,589 3,235 922 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,330) 5,981 -1,336 0 -1,126 6,476 4,855 5,140 475 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.2 0.0 82.1 96.0 93.7 98.2 6.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 0 13 10 14 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 14,382 COMMITMENTS 994 446 0 9,990 12,723 10,984 13,169 3,398 1,213 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -184) -1,518 -153 0 2,322 149 804 -4 -988 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.1 0.0 69.5 88.5 76.4 91.6 23.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 7 9 10 10 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,786 COMMITMENTS 0 2,476 0 10,685 7,513 10,685 9,989 1,101 1,797 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.0 0.0 90.7 63.7 90.7 84.8 9.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 9 9 9 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 13,937 COMMITMENTS 432 1,852 0 11,086 11,356 11,518 13,208 2,419 729 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -106) 22 35 0 -51 -311 -29 -276 -77 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.3 0.0 79.5 81.5 82.6 94.8 17.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 0 13 9 15 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 25,651 COMMITMENTS 3,432 1,851 0 18,914 22,800 22,346 24,651 3,305 1,000 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,772) -10 393 0 1,244 2,183 1,234 2,576 538 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 7.2 0.0 73.7 88.9 87.1 96.1 12.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 0 21 15 24 20 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 122,485 COMMITMENTS 27,713 53,995 1,003 27,914 10,244 56,630 65,242 65,855 57,243 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,128) -4,259 15,040 146 2,977 -2,919 -1,136 12,267 11,264 -2,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 44.1 0.8 22.8 8.4 46.2 53.3 53.8 46.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 10 6 14 3 28 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 545,569 COMMITMENTS 31,846 58,568 65,845 446,325 415,020 544,016 539,433 1,553 6,136 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 22,548) 946 3,300 10,294 11,310 8,454 22,550 22,048 -2 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 10.7 12.1 81.8 76.1 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 5 14 26 29 40 45 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,394 COMMITMENTS 3,448 1,345 1,573 22,260 30,760 27,281 33,678 10,113 3,716 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 175) 48 -1,267 -170 -1,233 1,730 -1,355 293 1,530 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.6 4.2 59.5 82.3 73.0 90.1 27.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 3 4 40 22 51 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,772 COMMITMENTS 4,733 5,235 770 325 343 5,828 6,348 944 424 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 310) -213 202 307 178 -106 272 403 38 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 77.3 11.4 4.8 5.1 86.1 93.7 13.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 33 24 12 4 3 42 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 38,409 COMMITMENTS 35,720 37,369 837 50 0 36,607 38,206 1,802 203 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,305) 6,912 7,100 164 0 0 7,076 7,264 229 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.0 97.3 2.2 0.1 0.0 95.3 99.5 4.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 131 31 4 1 0 135 32 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 264,434 COMMITMENTS 65,921 59,747 10,548 141,826 159,804 218,294 230,099 46,140 34,335 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -7,037) -1,785 -352 869 -6,721 -4,569 -7,637 -4,053 600 -2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 22.6 4.0 53.6 60.4 82.6 87.0 17.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 84 51 37 117 84 215 158 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,571 COMMITMENTS 64,830 59,148 8,202 141,026 159,526 214,058 226,876 42,513 29,695 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -7,727) -1,507 -1,972 934 -7,231 -4,450 -7,804 -5,488 77 -2,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 23.1 3.2 55.0 62.2 83.4 88.4 16.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 63 46 30 109 83 183 148 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,630 COMMITMENTS 32,385 27,471 1,982 7,995 2,778 42,362 32,231 36,268 46,399 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,903) -3,897 15,080 469 5,099 -1,194 1,671 14,355 5,232 -7,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 34.9 2.5 10.2 3.5 53.9 41.0 46.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 27 13 10 10 2 42 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,593 COMMITMENTS 106,312 95,199 4,714 84,403 112,286 195,429 212,199 34,164 17,394 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,576) 7,315 -1,385 -1,840 -4,789 10,962 686 7,737 3,890 -3,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 41.5 2.1 36.8 48.9 85.1 92.4 14.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 45 20 14 30 26 78 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 488,061 COMMITMENTS 89,656 136,993 8,115 354,858 319,485 452,629 464,593 35,432 23,468 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 40,105) 34,289 14,000 -818 -1,602 21,814 31,869 34,996 8,236 5,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 28.1 1.7 72.7 65.5 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 67 60 22 177 133 257 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,685 COMMITMENTS 3,452 616 178 25,505 29,271 29,135 30,065 1,550 620 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 541) 88 42 29 196 436 313 507 228 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.0 0.6 83.1 95.4 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 11 13 16 15 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,359 COMMITMENTS 8,120 5,210 115 2,125 230 10,360 5,555 10,999 15,804 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 24.4 0.5 9.9 1.1 48.5 26.0 51.5 74.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 7 4 6 1 14 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,049 COMMITMENTS 901 6,194 2 9,607 6,813 10,510 13,009 4,539 2,040 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -267) -24 477 -1 -423 1 -448 477 181 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 41.2 0.0 63.8 45.3 69.8 86.4 30.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 1 10 6 14 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,255 COMMITMENTS 16,250 7,096 27 28,100 14,281 44,377 21,404 7,878 30,851 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -843) -1,954 -4,673 -31 1,067 -1,088 -918 -5,792 75 4,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 13.6 0.1 53.8 27.3 84.9 41.0 15.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 8 3 26 10 45 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 253,666 COMMITMENTS 129,906 29,308 11,833 108,592 211,346 250,331 252,487 3,335 1,179 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 206) -782 781 108 611 -884 -63 5 269 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 11.6 4.7 42.8 83.3 98.7 99.5 1.3 0.5 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 07/16/24 | --------------------------------------------------------------| 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: 37,725 COMMITMENTS 1,967 17,663 1,005 34,736 19,057 37,708 37,725 17 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125) 0 -75 0 125 200 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 46.8 2.7 92.1 50.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 11 8 14 11
Updated July 19, 2024