USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,041 COMMITMENTS 1,215 6,176 7,790 34,996 30,015 44,001 43,981 40 60 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 185) -220 0 -80 485 265 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.0 17.7 79.5 68.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 3 12 16 18 24 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 49,816 COMMITMENTS 16,150 4,122 12,449 21,169 33,159 49,768 49,730 48 86 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,366) 1,310 2,317 1,192 831 -181 3,333 3,328 33 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 8.3 25.0 42.5 66.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 12 17 19 18 38 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,536 COMMITMENTS 188 468 101 8,186 8,295 8,475 8,864 1,061 672 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 114) 12 -59 -30 138 118 120 29 -6 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.9 1.1 85.8 87.0 88.9 93.0 11.1 7.0 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 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,426 COMMITMENTS 3,308 3,096 1,516 13,022 11,362 17,846 15,974 2,580 4,452 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 238) -236 -223 43 316 144 123 -36 115 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 15.2 7.4 63.8 55.6 87.4 78.2 12.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 25 16 18 22 27 58 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,199 COMMITMENTS 6 1,350 282 7,978 7,061 8,266 8,693 933 506 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 190) -6 -126 87 95 204 176 165 14 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 14.7 3.1 86.7 76.8 89.9 94.5 10.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 8 5 38 22 44 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,130 COMMITMENTS 168 612 479 8,317 7,419 8,964 8,510 166 620 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 132) -35 48 48 167 29 180 125 -48 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 6.7 5.2 91.1 81.3 98.2 93.2 1.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 8 10 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 243,257 COMMITMENTS 83,360 109,180 45,140 96,848 69,491 225,348 223,811 17,909 19,446 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -20,231) 1,988 1,415 -17,542 -2,875 -2,355 -18,429 -18,482 -1,802 -1,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 44.9 18.6 39.8 28.6 92.6 92.0 7.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 95 95 115 61 79 222 235 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,916 COMMITMENTS 123,805 77,042 67,259 106,120 140,774 297,184 285,075 28,732 40,841 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,826) -388 61 110 527 -1,822 249 -1,651 -2,075 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 23.6 20.6 32.6 43.2 91.2 87.5 8.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 145 61 129 114 158 328 306 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,962 COMMITMENTS 2,335 6,268 209 6,475 2,668 9,019 9,145 943 817 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -635) -64 -1,359 47 -630 735 -647 -577 12 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 62.9 2.1 65.0 26.8 90.5 91.8 9.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 18 39 5 28 19 49 61 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,403 COMMITMENTS 12,949 16,441 10,754 17,458 9,353 41,161 36,548 9,242 13,855 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,170) 1,282 927 -300 35 234 1,017 861 153 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 32.6 21.3 34.6 18.6 81.7 72.5 18.3 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 53 55 66 71 56 159 154 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,981 COMMITMENTS 1,606 904 642 11,095 11,915 13,343 13,461 638 520 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -203) -341 51 -151 161 -98 -331 -198 128 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.5 4.6 79.4 85.2 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 7 9 18 20 33 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 315,684 COMMITMENTS 24,087 185,690 7,678 253,851 85,187 285,616 278,555 30,068 37,129 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 34,743) -647 28,483 -502 34,824 3,739 33,675 31,720 1,068 3,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 58.8 2.4 80.4 27.0 90.5 88.2 9.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 18 54 14 34 39 59 100 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,633 COMMITMENTS 5,619 47,856 580 76,461 21,893 82,660 70,329 9,973 22,304 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -6,038) -872 -8,428 -37 -4,758 2,346 -5,667 -6,119 -371 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 51.7 0.6 82.5 23.6 89.2 75.9 10.8 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 20 4 17 18 28 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,691 COMMITMENTS 100,555 31,238 1,164 91,888 162,964 193,607 195,366 5,084 3,325 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,111) 2,060 -5,547 -313 22 6,916 1,769 1,056 -658 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 15.7 0.6 46.2 82.0 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 56 30 8 28 38 88 72 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 289,241 COMMITMENTS 188,489 46,306 6,238 57,005 211,274 251,732 263,818 37,509 25,423 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,618) 5,202 -4,079 -228 6,202 11,353 11,176 7,046 -2,558 1,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 16.0 2.2 19.7 73.0 87.0 91.2 13.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 45 20 8 31 49 79 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 307,183 COMMITMENTS 64,390 171,498 6,785 194,534 85,766 265,709 264,049 41,474 43,134 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -22) 17,034 -26,930 591 -21,508 28,813 -3,883 2,474 3,861 -2,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 55.8 2.2 63.3 27.9 86.5 86.0 13.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 28 53 12 43 46 78 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 672,022 COMMITMENTS 188,929 153,023 22,611 387,742 447,615 599,282 623,249 72,740 48,773 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 22,771) 8,992 -2,165 2,795 12,525 22,849 24,312 23,479 -1,541 -708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 22.8 3.4 57.7 66.6 89.2 92.7 10.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 76 55 33 108 87 199 160 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,278 COMMITMENTS 3,513 14,180 85 12,494 6,009 16,092 20,274 11,186 7,004 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11) -6 516 85 79 13 158 614 -169 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 52.0 0.3 45.8 22.0 59.0 74.3 41.0 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 1 12 9 17 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 93,717 COMMITMENTS 25,702 67,700 963 64,800 22,461 91,465 91,124 2,252 2,593 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 6,446) 4,562 2,034 359 1,513 3,894 6,434 6,287 12 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 72.2 1.0 69.1 24.0 97.6 97.2 2.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 21 39 6 23 22 47 64 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,589 COMMITMENTS 30,207 25,693 999 28,516 31,802 59,722 58,494 3,867 5,095 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,636) -4,266 3,781 -1,349 9,032 216 3,417 2,648 -781 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 40.4 1.6 44.8 50.0 93.9 92.0 6.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 41 29 10 21 19 64 56 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 49,111 COMMITMENTS 41,153 30,316 192 5,810 17,524 47,155 48,032 1,956 1,079 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -961) -660 -2,267 6 -416 948 -1,070 -1,313 109 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.8 61.7 0.4 11.8 35.7 96.0 97.8 4.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 19 13 2 10 14 30 28 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 32,435 COMMITMENTS 24,521 25,182 5,080 1,236 1,054 30,837 31,316 1,598 1,119 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,252) -189 -107 1,161 145 144 1,117 1,198 135 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 77.6 15.7 3.8 3.2 95.1 96.6 4.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 50 55 42 4 10 78 85 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 33,492 COMMITMENTS 26,900 30,803 1,189 372 53 28,461 32,045 5,031 1,447 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,390) 6,975 6,980 -1,451 13 1 5,537 5,530 -147 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 92.0 3.6 1.1 0.2 85.0 95.7 15.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 104 48 10 3 1 112 54 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,936,754 COMMITMENTS 1699523 1569331 2627797 5576196 5707549 9903516 9904677 33,238 32,077 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 34,415) 106,847 -145,623 39,370 -113,405 145,975 32,812 39,722 1,603 -5,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 15.8 26.4 56.1 57.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 895) 242 264 268 277 287 684 692 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 995,194 COMMITMENTS 213,988 165,379 165,869 614,951 662,565 994,808 993,813 386 1,381 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 47,244) 7,798 -25,571 24,986 14,429 46,699 47,213 46,114 31 1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 16.6 16.7 61.8 66.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 42 52 57 78 84 149 169 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,058,317 COMMITMENTS 335,324 351,418 31,703 1421641 1514783 1788668 1897904 269,649 160,414 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -43,938) 2,512 -49,466 -9,264 -30,625 27,114 -37,377 -31,616 -6,561 -12,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 17.1 1.5 69.1 73.6 86.9 92.2 13.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473) 83 70 49 253 199 365 291 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 16,204 COMMITMENTS 1,897 0 0 11,907 14,597 13,804 14,597 2,400 1,607 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 456) 745 0 0 -71 -60 674 -60 -218 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 0.0 73.5 90.1 85.2 90.1 14.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 10 13 12 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 22,136 COMMITMENTS 1,490 303 0 16,345 20,426 17,835 20,729 4,301 1,407 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -566) 0 -265 0 -813 389 -813 124 247 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.4 0.0 73.8 92.3 80.6 93.6 19.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 14 9 16 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,047,183 COMMITMENTS 336,386 349,607 28,496 1418757 1514154 1783639 1892257 263,544 154,926 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -42,824) 2,520 -49,703 -8,545 -30,718 27,509 -36,743 -30,739 -6,081 -12,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 17.1 1.4 69.3 74.0 87.1 92.4 12.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464) 79 67 40 251 199 355 283 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 54,035 COMMITMENTS 7,552 992 0 43,296 52,003 50,848 52,995 3,187 1,040 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,524) 1,571 -128 0 1,001 2,534 2,572 2,406 -48 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 1.8 0.0 80.1 96.2 94.1 98.1 5.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 0 15 10 17 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 13,165 COMMITMENTS 209 1,705 0 10,463 10,892 10,672 12,597 2,493 568 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -772) -223 -147 0 -623 -464 -846 -611 74 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.0 0.0 79.5 82.7 81.1 95.7 18.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 0 12 9 13 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 24,834 COMMITMENTS 3,432 1,540 0 18,555 22,076 21,987 23,616 2,847 1,218 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -817) 0 -311 0 -359 -724 -359 -1,035 -458 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 6.2 0.0 74.7 88.9 88.5 95.1 11.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 4 0 20 12 23 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 111,344 COMMITMENTS 20,472 49,202 975 28,843 6,292 50,290 56,469 61,054 54,875 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11,141) -7,241 -4,793 -28 929 -3,952 -6,340 -8,773 -4,801 -2,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 44.2 0.9 25.9 5.7 45.2 50.7 54.8 49.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 7 6 13 4 26 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 548,265 COMMITMENTS 30,088 58,162 65,169 451,451 417,794 546,708 541,125 1,557 7,140 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,696) -1,758 -406 -676 5,126 2,774 2,692 1,692 4 1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.6 11.9 82.3 76.2 99.7 98.7 0.3 1.3 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 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 36,796 COMMITMENTS 4,325 634 669 22,203 32,660 27,197 33,963 9,599 2,833 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -598) 877 -711 -904 -57 1,900 -84 285 -514 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 1.7 1.8 60.3 88.8 73.9 92.3 26.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 9 2 4 40 22 50 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,661 COMMITMENTS 5,358 5,959 938 324 355 6,620 7,252 1,041 409 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 889) 625 724 168 -1 12 792 904 97 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 77.8 12.2 4.2 4.6 86.4 94.7 13.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 33 32 17 2 3 47 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 38,916 COMMITMENTS 35,417 37,072 1,622 50 0 37,089 38,694 1,827 222 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 507) -303 -297 785 0 0 482 488 25 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 95.3 4.2 0.1 0.0 95.3 99.4 4.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 133 25 8 1 0 137 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 252,187 COMMITMENTS 53,388 54,846 7,357 140,693 157,272 201,438 219,475 50,749 32,712 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -12,247) -12,533 -4,901 -3,191 -1,133 -2,532 -16,857 -10,624 4,609 -1,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 21.7 2.9 55.8 62.4 79.9 87.0 20.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 89 52 35 119 84 223 156 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,913 COMMITMENTS 51,812 52,425 6,069 139,877 157,057 197,758 215,551 46,155 28,362 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -12,658) -13,018 -6,723 -2,133 -1,149 -2,469 -16,300 -11,325 3,642 -1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 21.5 2.5 57.3 64.4 81.1 88.4 18.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 67 43 28 112 82 191 141 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,736 COMMITMENTS 24,157 32,612 4,480 8,158 2,147 36,795 39,239 45,941 43,497 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,106) -8,228 5,141 2,498 163 -631 -5,567 7,008 9,673 -2,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 39.4 5.4 9.9 2.6 44.5 47.4 55.5 52.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 29 14 9 12 4 45 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 226,258 COMMITMENTS 96,973 105,787 4,630 90,711 94,754 192,314 205,171 33,944 21,087 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -3,335) -9,339 10,588 -84 6,308 -17,532 -3,115 -7,028 -220 3,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 46.8 2.0 40.1 41.9 85.0 90.7 15.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 46 20 15 33 23 82 55 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,645 COMMITMENTS 68,424 125,507 10,503 367,749 323,331 446,676 459,341 35,969 23,304 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -5,416) -21,232 -11,486 2,388 12,891 3,846 -5,953 -5,252 537 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 26.0 2.2 76.2 67.0 92.5 95.2 7.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 59 60 23 174 134 247 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,753 COMMITMENTS 3,417 426 178 25,240 29,466 28,835 30,070 1,918 683 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 68) -35 -190 0 -265 195 -300 5 368 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.4 0.6 82.1 95.8 93.8 97.8 6.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 11 12 16 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,995 COMMITMENTS 6,564 5,603 238 2,477 230 9,279 6,071 12,716 15,924 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 636) -1,556 393 123 352 0 -1,081 516 1,717 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.5 1.1 11.3 1.0 42.2 27.6 57.8 72.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 10 4 7 1 15 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,071 COMMITMENTS 1,143 6,868 0 10,516 6,920 11,659 13,788 4,412 2,283 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,022) 242 674 -2 909 107 1,149 779 -127 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 42.7 0.0 65.4 43.1 72.5 85.8 27.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 7 0 11 6 14 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,295 COMMITMENTS 17,547 6,167 46 26,932 16,157 44,525 22,370 8,770 30,925 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,040) 1,297 -929 19 -1,168 1,876 148 966 892 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 11.6 0.1 50.5 30.3 83.5 42.0 16.5 58.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 7 3 27 11 43 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 254,928 COMMITMENTS 129,642 29,739 12,745 109,214 211,303 251,601 253,787 3,327 1,141 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,262) -264 431 912 622 -43 1,270 1,300 -8 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 11.7 5.0 42.8 82.9 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 29 6 11 35 26 66 41 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 07/23/24 | --------------------------------------------------------------| 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: 38,029 COMMITMENTS 1,967 17,413 1,005 35,040 19,611 38,012 38,029 17 0 CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 304) 0 -250 0 304 554 304 304 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 45.8 2.6 92.1 51.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 12 8 15 11
Updated July 26, 2024