USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,544 COMMITMENTS 1,360 6,316 7,910 36,244 31,258 45,514 45,484 30 60 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,503) 145 140 120 1,248 1,243 1,513 1,503 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 13.9 17.4 79.6 68.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 7 3 13 16 19 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,919 COMMITMENTS 16,570 3,261 14,666 20,667 33,973 51,903 51,900 16 19 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,103) 420 -861 2,217 -502 814 2,135 2,170 -32 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 6.3 28.2 39.8 65.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 12 18 20 19 40 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,585 COMMITMENTS 189 439 136 8,223 8,359 8,548 8,934 1,037 651 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 49) 1 -29 35 37 64 73 70 -24 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.6 1.4 85.8 87.2 89.2 93.2 10.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 5 26 23 32 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,533 COMMITMENTS 3,477 3,111 2,344 13,774 12,769 19,595 18,224 2,938 4,309 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,107) 169 15 828 752 1,407 1,749 2,250 358 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 13.8 10.4 61.1 56.7 87.0 80.9 13.0 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 23 17 19 23 28 59 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,237 COMMITMENTS 3 1,174 425 7,884 7,113 8,312 8,712 925 525 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 38) -3 -176 143 -94 52 46 19 -8 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.7 4.6 85.4 77.0 90.0 94.3 10.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 1 7 6 38 22 44 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,384 COMMITMENTS 164 611 480 8,546 7,667 9,190 8,758 194 626 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 254) -4 -1 1 229 248 226 248 28 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 6.5 5.1 91.1 81.7 97.9 93.3 2.1 6.7 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,103 COMMITMENTS 85,033 107,228 44,585 96,468 70,045 226,086 221,858 15,017 19,245 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -2,154) 1,673 -1,952 -555 -380 554 738 -1,953 -2,892 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 44.5 18.5 40.0 29.1 93.8 92.0 6.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 92 93 113 64 83 224 235 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,036 COMMITMENTS 132,934 72,960 68,768 98,427 143,920 300,129 285,648 28,907 43,388 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,120) 9,129 -4,082 1,509 -7,693 3,146 2,945 573 175 2,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 22.2 20.9 29.9 43.7 91.2 86.8 8.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 153 56 125 108 161 325 303 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,973 COMMITMENTS 2,341 5,913 272 6,335 2,915 8,948 9,100 1,025 873 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 11) 6 -355 63 -140 247 -71 -45 82 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 59.3 2.7 63.5 29.2 89.7 91.2 10.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 19 36 6 29 19 51 60 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,491 COMMITMENTS 11,588 16,626 11,519 17,458 9,471 40,565 37,616 10,926 13,875 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,088) -1,361 185 765 0 118 -596 1,068 1,684 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 32.3 22.4 33.9 18.4 78.8 73.1 21.2 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 49 55 67 79 59 167 157 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,693 COMMITMENTS 1,558 802 1,036 11,465 12,386 14,059 14,224 634 469 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 712) -48 -102 394 370 471 716 763 -4 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 5.5 7.1 78.0 84.3 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 6 8 18 21 35 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 351,856 COMMITMENTS 23,726 219,989 6,884 289,776 85,990 320,386 312,863 31,470 38,993 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 36,172) -361 34,299 -794 35,925 803 34,770 34,308 1,402 1,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 62.5 2.0 82.4 24.4 91.1 88.9 8.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 19 61 14 39 41 65 109 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,475 COMMITMENTS 7,514 42,034 509 66,050 20,901 74,073 63,444 11,402 22,031 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -7,158) 1,895 -5,822 -71 -10,411 -992 -8,587 -6,885 1,429 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 49.2 0.6 77.3 24.5 86.7 74.2 13.3 25.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 18 4 15 17 27 37 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,287 COMMITMENTS 99,143 31,483 2,113 90,333 157,395 191,589 190,991 4,698 5,296 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -2,404) -1,412 245 949 -1,555 -5,569 -2,018 -4,375 -386 1,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 16.0 1.1 46.0 80.2 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 56 33 10 30 37 89 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,554 COMMITMENTS 165,635 54,164 6,586 59,012 182,171 231,233 242,921 37,321 25,633 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -20,687) -22,854 7,858 348 2,007 -29,103 -20,499 -20,897 -188 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 20.2 2.5 22.0 67.8 86.1 90.5 13.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 39 27 11 31 44 76 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,151 COMMITMENTS 65,016 138,476 7,056 195,104 117,524 267,176 263,056 35,975 40,095 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -4,032) 626 -33,022 271 570 31,758 1,467 -993 -5,499 -3,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 45.7 2.3 64.4 38.8 88.1 86.8 11.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 30 50 12 44 44 81 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 667,299 COMMITMENTS 183,006 165,207 25,412 386,079 426,892 594,497 617,511 72,802 49,788 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -4,723) -5,923 12,184 2,801 -1,663 -20,723 -4,785 -5,738 62 1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 24.8 3.8 57.9 64.0 89.1 92.5 10.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 73 60 35 110 89 200 167 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,520 COMMITMENTS 3,516 14,386 0 12,897 6,001 16,413 20,387 11,107 7,133 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 242) 3 206 -85 403 -8 321 113 -79 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 52.3 0.0 46.9 21.8 59.6 74.1 40.4 25.9 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 123,212 COMMITMENTS 30,954 72,113 5 90,001 48,216 120,960 120,334 2,252 2,878 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 29,495) 5,252 4,413 -958 25,201 25,755 29,495 29,210 0 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 58.5 0.0 73.0 39.1 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 20 38 3 21 21 44 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 76,323 COMMITMENTS 27,299 38,707 522 44,955 30,991 72,776 70,220 3,547 6,103 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 12,734) -2,908 13,014 -477 16,439 -811 13,054 11,726 -320 1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 50.7 0.7 58.9 40.6 95.4 92.0 4.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 28 40 7 22 24 53 68 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,882 COMMITMENTS 37,385 25,152 259 5,220 18,564 42,864 43,975 2,018 907 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -4,229) -3,768 -5,164 67 -590 1,040 -4,291 -4,057 62 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 56.0 0.6 11.6 41.4 95.5 98.0 4.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 13 2 9 15 28 29 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 28,605 COMMITMENTS 24,160 25,162 1,713 1,265 938 27,138 27,813 1,467 792 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -3,830) -361 -20 -3,367 29 -116 -3,699 -3,503 -131 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.5 88.0 6.0 4.4 3.3 94.9 97.2 5.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 56 62 28 4 10 73 88 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,938 COMMITMENTS 16,798 20,315 1,283 379 53 18,460 21,651 4,478 1,287 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -10,554) -10,102 -10,488 94 7 0 -10,001 -10,394 -553 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.2 88.6 5.6 1.7 0.2 80.5 94.4 19.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 100 41 9 3 1 105 49 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,126,847 COMMITMENTS 1736332 1557570 2734864 5621931 5800081 10093127 10092515 33,720 34,332 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 190,093) 36,809 -11,761 107,067 45,735 92,532 189,611 187,838 482 2,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 15.4 27.0 55.5 57.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 901) 252 257 272 281 291 695 696 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,103,136 COMMITMENTS 213,481 192,250 201,774 687,437 706,028 1102692 1100052 444 3,084 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 107,942) -507 26,871 35,905 72,486 43,463 107,884 106,239 58 1,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 17.4 18.3 62.3 64.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 39 60 58 81 85 153 172 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,058,295 COMMITMENTS 332,421 324,682 47,255 1408787 1530247 1788464 1902184 269,832 156,112 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -22) -2,903 -26,736 15,552 -12,854 15,464 -204 4,280 182 -4,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 15.8 2.3 68.4 74.3 86.9 92.4 13.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474) 82 73 55 243 200 358 296 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 16,367 COMMITMENTS 1,735 233 0 11,962 14,824 13,697 15,057 2,670 1,310 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 163) -162 233 0 55 227 -107 460 270 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.4 0.0 73.1 90.6 83.7 92.0 16.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 10 13 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 21,492 COMMITMENTS 1,490 578 0 15,853 19,611 17,343 20,189 4,149 1,303 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -644) 0 275 0 -492 -815 -492 -540 -152 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.7 0.0 73.8 91.2 80.7 93.9 19.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 13 9 15 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,046,205 COMMITMENTS 335,181 323,225 41,704 1405868 1529270 1782753 1894199 263,452 152,006 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -978) -1,205 -26,382 13,208 -12,889 15,116 -886 1,942 -92 -2,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 15.8 2.0 68.7 74.7 87.1 92.6 12.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459) 76 68 48 241 198 346 286 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 56,627 COMMITMENTS 8,464 1,147 0 44,868 54,492 53,332 55,639 3,295 988 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,592) 912 155 0 1,572 2,489 2,484 2,644 108 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 2.0 0.0 79.2 96.2 94.2 98.3 5.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 0 15 11 17 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 13,066 COMMITMENTS 209 1,369 0 10,498 10,893 10,707 12,262 2,359 804 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -99) 0 -336 0 35 1 35 -335 -134 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.5 0.0 80.3 83.4 81.9 93.8 18.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 12 9 13 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 28,924 COMMITMENTS 3,560 1,285 0 22,210 26,291 25,770 27,576 3,154 1,348 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,090) 128 -255 0 3,655 4,215 3,783 3,960 307 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 4.4 0.0 76.8 90.9 89.1 95.3 10.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 0 19 13 22 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 120,903 COMMITMENTS 24,904 67,070 3,010 29,194 9,768 57,108 79,848 63,795 41,055 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 9,559) 4,432 17,868 2,035 351 3,476 6,818 23,379 2,741 -13,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 55.5 2.5 24.1 8.1 47.2 66.0 52.8 34.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 9 9 13 7 29 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 552,502 COMMITMENTS 32,588 58,337 62,919 455,441 424,107 550,948 545,363 1,554 7,139 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,237) 2,500 175 -2,250 3,990 6,313 4,240 4,238 -3 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 10.6 11.4 82.4 76.8 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 5 14 26 28 40 44 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,365 COMMITMENTS 5,027 589 165 22,478 32,806 27,670 33,560 9,695 3,805 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 569) 702 -45 -504 275 146 473 -403 96 972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 1.6 0.4 60.2 87.8 74.1 89.8 25.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 2 3 41 24 51 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,243 COMMITMENTS 4,911 5,184 223 336 442 5,470 5,849 773 394 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,418) -447 -775 -715 12 87 -1,150 -1,403 -268 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.7 83.0 3.6 5.4 7.1 87.6 93.7 12.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 32 30 10 3 2 42 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 19,764 COMMITMENTS 16,406 17,472 2,075 50 0 18,531 19,547 1,233 217 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -19,152) -19,011 -19,600 453 0 0 -18,558 -19,147 -594 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 88.4 10.5 0.3 0.0 93.8 98.9 6.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 96 27 5 1 0 102 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 266,789 COMMITMENTS 49,794 48,827 8,982 149,978 175,721 208,754 233,531 58,035 33,258 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 14,602) -3,594 -6,019 1,625 9,285 18,450 7,316 14,056 7,286 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 18.3 3.4 56.2 65.9 78.2 87.5 21.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 87 59 35 116 86 221 162 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,592 COMMITMENTS 48,377 45,955 6,889 149,180 175,428 204,446 228,272 52,146 28,320 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 12,679) -3,435 -6,470 820 9,303 18,371 6,688 12,721 5,991 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 17.9 2.7 58.1 68.4 79.7 89.0 20.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 66 48 25 110 83 190 142 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 101,969 COMMITMENTS 30,763 45,319 4,336 7,978 2,934 43,077 52,589 58,892 49,380 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 19,233) 6,606 12,707 -144 -180 787 6,282 13,350 12,951 5,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 44.4 4.3 7.8 2.9 42.2 51.6 57.8 48.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 18 8 10 5 41 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,852 COMMITMENTS 79,236 110,606 4,896 94,451 61,621 178,583 177,123 27,269 28,729 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -20,406) -17,737 4,819 266 3,740 -33,133 -13,731 -28,048 -6,675 7,642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 53.7 2.4 45.9 29.9 86.8 86.0 13.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 34 25 14 31 23 67 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,586 COMMITMENTS 74,723 108,708 7,973 352,685 334,838 435,381 451,519 37,205 21,067 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -10,059) 6,299 -16,799 -2,530 -15,064 11,507 -11,295 -7,822 1,236 -2,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 23.0 1.7 74.6 70.9 92.1 95.5 7.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 62 52 23 175 133 250 195 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,748 COMMITMENTS 3,422 334 94 25,471 29,722 28,987 30,150 1,761 598 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -5) 5 -92 -84 231 256 152 80 -157 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.1 0.3 82.8 96.7 94.3 98.1 5.7 1.9 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,583 COMMITMENTS 8,585 7,066 414 2,545 230 11,544 7,710 14,039 17,873 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,588) 2,021 1,463 176 68 0 2,265 1,639 1,323 1,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 27.6 1.6 9.9 0.9 45.1 30.1 54.9 69.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 7 4 7 1 16 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,357 COMMITMENTS 1,177 5,040 0 9,696 7,600 10,873 12,640 3,484 1,717 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,714) 34 -1,828 0 -820 680 -786 -1,148 -928 -566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 35.1 0.0 67.5 52.9 75.7 88.0 24.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 11 7 13 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,646 COMMITMENTS 15,446 6,250 108 28,482 17,509 44,036 23,867 6,610 26,779 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -2,649) -2,101 83 62 1,550 1,352 -489 1,497 -2,160 -4,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 12.3 0.2 56.2 34.6 86.9 47.1 13.1 52.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 8 4 29 10 49 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 255,465 COMMITMENTS 129,856 29,300 13,414 109,033 211,633 252,303 254,347 3,162 1,118 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 537) 214 -439 669 -181 330 702 560 -165 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 11.5 5.3 42.7 82.8 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 29 6 11 35 27 66 42 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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: 38,975 COMMITMENTS 1,967 17,353 1,005 35,986 20,617 38,958 38,975 17 0 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 946) 0 -60 0 946 1,006 946 946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 44.5 2.6 92.3 52.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 12 8 15 11
Updated August 02, 2024