USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,986 COMMITMENTS 1,000 4,584 8,510 36,446 32,852 45,956 45,946 30 40 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,610) -280 -80 870 2,090 1,800 2,680 2,590 -70 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 10.0 18.5 79.3 71.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 4 12 15 17 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 62,590 COMMITMENTS 20,436 4,156 23,966 18,171 34,438 62,573 62,560 17 30 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,421) 485 80 2,075 -140 257 2,420 2,412 1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 6.6 38.3 29.0 55.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 9 21 20 23 43 44 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,656 COMMITMENTS 247 404 137 7,362 7,439 7,746 7,980 910 676 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 286) 33 -120 54 161 355 248 289 38 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.7 1.6 85.1 85.9 89.5 92.2 10.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 5 27 23 34 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,518 COMMITMENTS 3,665 2,732 2,069 12,661 13,050 18,395 17,851 3,123 3,667 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,576) 1,522 -228 -41 191 1,997 1,672 1,728 -96 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 12.7 9.6 58.8 60.6 85.5 83.0 14.5 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 24 15 18 25 28 59 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,733 COMMITMENTS 141 845 425 7,252 6,919 7,818 8,189 915 544 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 269) 41 -103 77 206 325 324 299 -55 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 9.7 4.9 83.0 79.2 89.5 93.8 10.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 5 7 38 21 47 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,056 COMMITMENTS 39 652 552 8,300 7,251 8,891 8,455 165 601 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 340) 39 104 -22 355 195 372 277 -32 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.2 6.1 91.7 80.1 98.2 93.4 1.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 10 10 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 233,555 COMMITMENTS 86,247 108,043 41,787 91,225 64,719 219,259 214,549 14,296 19,006 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -8,003) 1,677 -3,015 -5,075 -3,245 -67 -6,643 -8,157 -1,360 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 46.3 17.9 39.1 27.7 93.9 91.9 6.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 97 80 108 58 81 211 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,291 COMMITMENTS 98,255 62,633 57,109 103,189 125,801 258,553 245,543 27,738 40,748 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 28) -1,503 -888 397 1,855 200 749 -291 -721 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 21.9 19.9 36.0 43.9 90.3 85.8 9.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 117 71 118 107 137 286 287 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,879 COMMITMENTS 2,120 3,937 171 5,538 3,743 7,829 7,851 1,050 1,028 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -620) -12 -638 -266 -237 138 -515 -766 -105 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 44.3 1.9 62.4 42.2 88.2 88.4 11.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 37 5 30 22 47 63 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,240 COMMITMENTS 13,236 21,284 12,439 18,493 10,103 44,168 43,826 12,072 12,414 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,629) 380 1,518 1,080 473 -94 1,933 2,504 696 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 37.8 22.1 32.9 18.0 78.5 77.9 21.5 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 55 79 72 94 61 195 178 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,518 COMMITMENTS 1,320 864 1,045 10,620 11,159 12,985 13,068 533 450 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 669) 361 35 30 224 677 615 742 54 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 6.4 7.7 78.6 82.5 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 4 7 21 21 35 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 314,073 COMMITMENTS 19,528 183,938 6,237 258,246 91,240 284,011 281,415 30,062 32,658 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -9,094) -1,140 -16,341 155 -7,008 6,944 -7,993 -9,242 -1,101 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 58.6 2.0 82.2 29.1 90.4 89.6 9.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 13 50 9 30 37 50 89 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,104 COMMITMENTS 7,600 33,314 268 46,907 16,811 54,775 50,393 12,329 16,711 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,353) -1,555 2,495 -125 2,881 -907 1,201 1,463 152 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 49.6 0.4 69.9 25.1 81.6 75.1 18.4 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 10 5 16 17 29 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 174,530 COMMITMENTS 66,745 32,099 3,745 100,092 133,502 170,582 169,346 3,948 5,184 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -10,399) -15,443 5 469 4,472 -10,826 -10,502 -10,352 103 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 18.4 2.1 57.3 76.5 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 50 39 16 28 39 84 88 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,383 COMMITMENTS 125,634 58,123 12,891 55,248 135,203 193,773 206,217 37,610 25,166 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 25,814) 23,031 3,332 3,517 -1,886 19,729 24,662 26,578 1,152 -764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 25.1 5.6 23.9 58.4 83.7 89.1 16.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 41 24 16 33 45 82 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 316,197 COMMITMENTS 88,761 65,176 4,392 187,055 215,456 280,208 285,024 35,989 31,173 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 859) 1,660 1,179 -580 -3,009 1,865 -1,929 2,464 2,788 -1,605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 20.6 1.4 59.2 68.1 88.6 90.1 11.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 29 32 17 42 41 80 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 692,017 COMMITMENTS 194,350 138,333 28,202 386,948 476,172 609,500 642,707 82,517 49,310 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 24,667) 12,138 -16,896 3,047 4,554 39,751 19,739 25,902 4,928 -1,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 20.0 4.1 55.9 68.8 88.1 92.9 11.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 80 52 32 118 87 212 157 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,382 COMMITMENTS 3,471 15,158 0 12,463 7,220 15,934 22,378 11,448 5,004 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 754) 0 450 0 528 153 528 603 226 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 55.4 0.0 45.5 26.4 58.2 81.7 41.8 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 11 11 15 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 79,462 COMMITMENTS 14,355 65,310 317 62,490 11,255 77,162 76,882 2,300 2,580 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,949) -4,345 -7,232 315 -102 2,881 -4,132 -4,036 183 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 82.2 0.4 78.6 14.2 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 25 32 5 17 18 47 50 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,846 COMMITMENTS 18,887 32,656 587 42,907 28,907 62,381 62,150 4,465 4,696 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 250) 1,837 -18 254 -2,066 745 25 981 225 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 48.9 0.9 64.2 43.2 93.3 93.0 6.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 27 35 10 21 21 53 61 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 46,245 COMMITMENTS 36,756 25,516 272 6,916 19,654 43,944 45,442 2,301 803 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,572) 2,363 3,205 3 1,359 548 3,725 3,756 -153 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 55.2 0.6 15.0 42.5 95.0 98.3 5.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 27 13 3 14 14 42 29 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,630 COMMITMENTS 24,016 24,259 3,472 927 910 28,415 28,641 1,215 989 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,756) -105 533 1,511 283 -410 1,689 1,634 67 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 81.9 11.7 3.1 3.1 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 42 74 30 4 11 64 98 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 46,944 COMMITMENTS 37,950 41,285 4,002 301 53 42,253 45,340 4,691 1,604 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 15,646) 13,241 13,543 2,031 58 0 15,330 15,574 316 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 87.9 8.5 0.6 0.1 90.0 96.6 10.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 96 40 9 3 1 103 46 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,973,469 COMMITMENTS 1686980 1305127 3186177 6061551 6442134 10934708 10933438 38,761 40,031 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 311,335) -174,272 -111,061 295,410 191,697 125,660 312,835 310,009 -1,500 1,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 11.9 29.0 55.2 58.7 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 895) 249 262 271 271 284 678 697 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 983,848 COMMITMENTS 161,303 162,823 178,761 643,439 641,327 983,503 982,911 345 937 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 52,388) -9,344 8,711 19,996 41,738 23,869 52,390 52,576 -2 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 16.5 18.2 65.4 65.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 40 56 56 83 85 153 167 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,066,099 COMMITMENTS 277,239 369,397 78,128 1441968 1443203 1797335 1890728 268,764 175,371 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 20,037) -6,191 56,704 18,003 -2,798 -45,855 9,014 28,853 11,023 -8,816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 17.9 3.8 69.8 69.9 87.0 91.5 13.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 76 80 56 255 207 362 313 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 14,690 COMMITMENTS 1,538 0 0 10,778 13,465 12,316 13,465 2,374 1,225 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -57) -87 0 0 -27 -82 -114 -82 57 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 0.0 73.4 91.7 83.8 91.7 16.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 9 13 11 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 21,346 COMMITMENTS 1,335 577 0 17,026 19,276 18,361 19,853 2,985 1,493 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,015) -53 121 0 3,306 3,159 3,253 3,280 -238 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.7 0.0 79.8 90.3 86.0 93.0 14.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 15 10 17 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,050,976 COMMITMENTS 277,634 362,437 74,637 1438541 1442880 1790812 1879954 260,164 171,022 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 17,968) -8,353 52,999 19,769 -2,712 -45,891 8,704 26,877 9,264 -8,909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 17.7 3.6 70.1 70.4 87.3 91.7 12.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 72 76 48 250 206 350 303 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 61,013 COMMITMENTS 11,260 928 0 46,866 58,844 58,126 59,772 2,887 1,241 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,055) 3,300 85 0 2,748 5,698 6,048 5,783 7 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 1.5 0.0 76.8 96.4 95.3 98.0 4.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 0 17 8 19 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 15,221 COMMITMENTS 0 1,085 0 12,753 13,626 12,753 14,711 2,468 510 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,353) -209 72 0 2,149 1,698 1,940 1,770 -587 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 83.8 89.5 83.8 96.6 16.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 14 10 14 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 32,147 COMMITMENTS 1,742 1,169 0 27,405 28,294 29,147 29,463 3,000 2,684 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,575) 151 15 0 2,986 1,313 3,137 1,328 -562 1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.6 0.0 85.2 88.0 90.7 91.7 9.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 20 13 23 16 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Real Estate Select Sector In OPEN INTEREST: 8,181 COMMITMENTS 727 494 0 5,463 7,068 6,190 7,562 1,991 619 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 6.0 0.0 66.8 86.4 75.7 92.4 24.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 8 9 10 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 151,227 COMMITMENTS 26,031 99,579 4,924 34,273 3,233 65,228 107,736 85,999 43,491 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 20,689) 4,744 20,179 -784 -856 364 3,104 19,759 17,585 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 65.8 3.3 22.7 2.1 43.1 71.2 56.9 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 9 13 15 6 32 22 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 571,966 COMMITMENTS 35,350 51,268 74,592 460,052 442,062 569,994 567,922 1,972 4,044 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,529) 1,047 -242 1,895 6,868 8,512 9,810 10,165 -281 -636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 9.0 13.0 80.4 77.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 7 14 26 30 40 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 33,783 COMMITMENTS 2,368 1,424 75 22,795 27,594 25,238 29,093 8,545 4,690 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 100) -622 434 31 80 -1,314 -511 -849 611 949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.2 0.2 67.5 81.7 74.7 86.1 25.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 4 2 37 24 43 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,337 COMMITMENTS 5,347 5,366 1,138 149 340 6,634 6,844 703 493 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 501) 69 102 443 8 -138 520 407 -19 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 73.1 15.5 2.0 4.6 90.4 93.3 9.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 29 35 13 2 3 39 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 65,013 COMMITMENTS 60,584 61,650 3,053 99 0 63,736 64,703 1,277 310 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,500) 4,172 4,180 1,422 4 -160 5,598 5,442 -98 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.2 94.8 4.7 0.2 0.0 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 111 30 5 2 0 114 34 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 253,133 COMMITMENTS 54,107 42,604 12,850 143,589 165,331 210,546 220,786 42,586 32,347 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 153) 5,878 3,918 1,622 -5,612 -4,656 1,888 884 -1,735 -730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 16.8 5.1 56.7 65.3 83.2 87.2 16.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 64 52 40 122 85 209 157 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,230 COMMITMENTS 55,674 44,293 6,779 142,783 164,988 205,236 216,060 38,994 28,170 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 169) 6,623 3,726 1,126 -5,741 -4,757 2,008 95 -1,839 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 18.1 2.8 58.5 67.6 84.0 88.5 16.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 50 43 28 112 83 178 139 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 89,025 COMMITMENTS 39,911 38,692 5,135 8,057 3,428 53,103 47,255 35,922 41,770 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -156) -2,119 7,256 -376 1,295 1,006 -1,200 7,886 1,044 -8,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 43.5 5.8 9.1 3.9 59.6 53.1 40.4 46.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 24 15 13 15 7 43 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 187,360 COMMITMENTS 70,554 109,439 2,039 89,429 51,063 162,022 162,541 25,338 24,819 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -938) 5,526 1,795 -2,511 -4,655 5,460 -1,640 4,744 702 -5,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 58.4 1.1 47.7 27.3 86.5 86.8 13.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 31 14 32 25 68 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 422,443 COMMITMENTS 64,562 91,689 5,386 321,263 307,206 391,211 404,281 31,232 18,162 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -2,101) -663 13,208 -284 -2,592 -12,069 -3,539 855 1,438 -2,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 21.7 1.3 76.0 72.7 92.6 95.7 7.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 48 59 24 162 133 225 202 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,070 COMMITMENTS 3,033 208 86 26,642 29,908 29,761 30,202 1,309 868 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4) -87 -208 -8 575 -186 480 -402 -476 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.7 0.3 85.7 96.3 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 14 11 19 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,404 COMMITMENTS 4,773 10,232 258 3,060 290 8,091 10,780 11,313 8,624 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,220) 867 1,685 150 1,473 0 2,490 1,835 -270 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 52.7 1.3 15.8 1.5 41.7 55.6 58.3 44.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 9 3 7 1 16 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,529 COMMITMENTS 2,295 4,686 0 8,711 7,369 11,006 12,055 3,523 2,474 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,099) -110 2,206 0 532 -587 422 1,619 677 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 32.3 0.0 60.0 50.7 75.8 83.0 24.2 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 10 9 13 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,100 COMMITMENTS 13,471 7,065 749 28,190 25,121 42,410 32,935 7,690 17,165 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 698) 2,317 -976 175 -636 376 1,856 -425 -1,158 1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 14.1 1.5 56.3 50.1 84.7 65.7 15.3 34.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 6 6 29 10 42 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 263,495 COMMITMENTS 134,486 30,290 12,983 113,252 219,084 260,721 262,357 2,774 1,138 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,302) 763 564 -901 3,422 3,883 3,284 3,546 18 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 11.5 4.9 43.0 83.1 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 6 12 35 28 67 44 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 08/20/24 | --------------------------------------------------------------| 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: 42,014 COMMITMENTS 1,627 19,484 1,005 39,365 21,525 41,997 42,014 17 0 CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 789) 110 190 0 679 599 789 789 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 46.4 2.4 93.7 51.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 13 8 16 11
Updated August 23, 2024