USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,566 COMMITMENTS 1,025 5,739 8,345 38,166 33,462 47,536 47,546 30 20 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,580) 25 1,155 -165 1,720 610 1,580 1,600 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 12.1 17.5 80.2 70.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 12 4 15 16 20 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 63,106 COMMITMENTS 20,972 5,779 23,576 18,542 33,700 63,090 63,055 16 51 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 516) 536 1,623 -390 371 -738 517 495 -1 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 9.2 37.4 29.4 53.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 8 18 21 23 41 42 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,608 COMMITMENTS 490 529 167 7,985 8,242 8,642 8,938 966 670 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 952) 243 125 30 623 803 896 958 56 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 5.5 1.7 83.1 85.8 89.9 93.0 10.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 6 28 25 36 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,408 COMMITMENTS 4,100 3,403 1,996 13,806 14,000 19,902 19,399 3,506 4,009 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,890) 435 671 -73 1,145 950 1,507 1,548 383 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 14.5 8.5 59.0 59.8 85.0 82.9 15.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 25 15 17 24 28 60 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,286 COMMITMENTS 121 1,012 402 7,800 7,411 8,323 8,825 963 461 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 553) -20 167 -23 548 492 505 636 48 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 10.9 4.3 84.0 79.8 89.6 95.0 10.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 6 6 41 22 48 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,842 COMMITMENTS 124 396 676 8,842 8,239 9,642 9,311 200 531 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 786) 85 -256 124 542 988 751 856 35 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.0 6.9 89.8 83.7 98.0 94.6 2.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 10 11 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,987 COMMITMENTS 92,284 104,069 40,608 91,936 76,317 224,828 220,994 17,159 20,993 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,432) 6,037 -3,974 -1,179 711 11,598 5,569 6,445 2,863 1,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 43.0 16.8 38.0 31.5 92.9 91.3 7.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 111 72 115 61 94 233 237 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 289,703 COMMITMENTS 97,052 63,283 59,356 106,439 127,994 262,847 250,633 26,856 39,070 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,412) -1,203 650 2,247 3,250 2,193 4,294 5,090 -882 -1,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 21.8 20.5 36.7 44.2 90.7 86.5 9.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 118 67 111 114 147 291 286 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,508 COMMITMENTS 1,992 4,485 523 5,987 3,414 8,502 8,422 1,006 1,086 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 629) -128 548 352 449 -329 673 571 -44 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 47.2 5.5 63.0 35.9 89.4 88.6 10.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 16 34 8 29 23 48 63 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,387 COMMITMENTS 13,437 20,113 12,398 16,945 8,999 42,780 41,510 11,607 12,877 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,853) 201 -1,171 -41 -1,548 -1,104 -1,388 -2,316 -465 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 37.0 22.8 31.2 16.5 78.7 76.3 21.3 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 56 72 69 84 54 181 164 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,003 COMMITMENTS 1,517 1,019 1,015 10,967 11,520 13,499 13,554 504 449 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 485) 197 155 -30 347 361 514 486 -29 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 7.3 7.2 78.3 82.3 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 5 7 23 22 40 31 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 296,041 COMMITMENTS 19,325 129,327 15,903 228,771 122,627 263,999 267,857 32,042 28,184 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -18,032) -203 -54,611 9,666 -29,475 31,387 -20,012 -13,558 1,980 -4,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 43.7 5.4 77.3 41.4 89.2 90.5 10.8 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 16 43 10 34 42 59 86 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 68,768 COMMITMENTS 9,873 34,485 1,309 45,169 17,723 56,351 53,517 12,417 15,251 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,664) 2,273 1,171 1,041 -1,738 912 1,576 3,124 88 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 50.1 1.9 65.7 25.8 81.9 77.8 18.1 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 13 7 17 17 34 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,231 COMMITMENTS 66,669 35,949 6,466 92,793 122,105 165,928 164,520 4,303 5,711 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -4,299) -76 3,850 2,721 -7,299 -11,397 -4,654 -4,826 355 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 21.1 3.8 54.5 71.7 97.5 96.6 2.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 47 44 17 32 36 84 93 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 274,215 COMMITMENTS 152,163 62,232 15,440 65,042 170,287 232,645 247,959 41,570 26,256 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 42,832) 26,529 4,109 2,549 9,794 35,084 38,872 41,742 3,960 1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 22.7 5.6 23.7 62.1 84.8 90.4 15.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 45 24 16 33 46 87 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 318,259 COMMITMENTS 84,305 58,437 4,870 190,141 221,591 279,316 284,898 38,943 33,361 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,062) -4,456 -6,739 478 3,086 6,135 -892 -126 2,954 2,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 18.4 1.5 59.7 69.6 87.8 89.5 12.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 24 29 13 41 42 71 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 726,519 COMMITMENTS 218,381 125,543 31,163 388,226 523,748 637,770 680,454 88,749 46,065 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 34,502) 24,031 -12,790 2,961 1,278 47,576 28,270 37,747 6,232 -3,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 17.3 4.3 53.4 72.1 87.8 93.7 12.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 89 44 37 121 90 227 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,227 COMMITMENTS 3,513 13,888 0 12,499 7,548 16,012 21,436 11,215 5,791 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -155) 42 -1,270 0 36 328 78 -942 -233 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 51.0 0.0 45.9 27.7 58.8 78.7 41.2 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 11 15 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 88,192 COMMITMENTS 13,034 65,997 4,653 67,673 14,832 85,360 85,482 2,832 2,710 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,730) -1,321 687 4,336 5,183 3,577 8,198 8,600 532 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 74.8 5.3 76.7 16.8 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 18 37 10 17 18 42 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,108 COMMITMENTS 20,648 28,964 1,585 37,932 30,273 60,165 60,822 4,943 4,286 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,738) 1,761 -3,692 998 -4,975 1,366 -2,216 -1,328 478 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 44.5 2.4 58.3 46.5 92.4 93.4 7.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 28 29 6 22 22 53 54 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,931 COMMITMENTS 36,494 24,500 285 5,628 19,369 42,407 44,154 2,524 777 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,314) -262 -1,016 13 -1,288 -285 -1,537 -1,288 223 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.2 54.5 0.6 12.5 43.1 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 13 2 13 13 37 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,817 COMMITMENTS 25,105 25,271 2,321 1,083 1,215 28,509 28,807 1,308 1,010 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 187) 1,089 1,012 -1,151 156 305 94 166 93 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.2 84.8 7.8 3.6 4.1 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 45 67 33 6 11 70 93 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 44,017 COMMITMENTS 35,279 39,061 3,380 359 53 39,018 42,494 4,999 1,523 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,927) -2,671 -2,224 -622 58 0 -3,235 -2,846 308 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.1 88.7 7.7 0.8 0.1 88.6 96.5 11.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 96 38 12 4 1 106 46 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,359,364 COMMITMENTS 1831307 1280543 3389410 6096953 6646294 11317670 11316247 41,694 43,117 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 385,895) 144,327 -24,584 203,233 35,402 204,160 382,962 382,809 2,933 3,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 11.3 29.8 53.7 58.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 908) 258 244 276 281 296 693 707 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,326,639 COMMITMENTS 300,611 342,391 244,982 780,670 738,089 1326263 1325462 376 1,177 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 342,791) 139,308 179,568 66,221 137,231 96,762 342,760 342,551 31 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 25.8 18.5 58.8 55.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 39 56 57 82 86 150 170 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,113,787 COMMITMENTS 301,079 390,612 89,000 1445547 1471628 1835625 1951240 278,162 162,547 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 47,689) 23,840 21,215 10,872 3,578 28,425 38,290 60,512 9,399 -12,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 18.5 4.2 68.4 69.6 86.8 92.3 13.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477) 75 77 56 262 207 374 304 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 19,132 COMMITMENTS 1,412 0 0 13,178 18,012 14,590 18,012 4,542 1,120 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,442) -126 0 0 2,400 4,547 2,274 4,547 2,168 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 0.0 68.9 94.1 76.3 94.1 23.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 9 13 11 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 22,864 COMMITMENTS 2,067 512 0 15,787 20,817 17,854 21,329 5,010 1,535 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,518) 732 -65 0 -1,239 1,541 -507 1,476 2,025 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.2 0.0 69.0 91.0 78.1 93.3 21.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 15 9 17 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,098,974 COMMITMENTS 302,165 384,073 85,251 1442162 1471325 1829578 1940649 269,396 158,325 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 47,998) 24,531 21,636 10,614 3,621 28,445 38,766 60,695 9,232 -12,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 18.3 4.1 68.7 70.1 87.2 92.5 12.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464) 70 73 50 258 206 361 297 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 62,112 COMMITMENTS 11,260 938 0 47,833 57,842 59,093 58,780 3,019 3,332 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,099) 0 10 0 967 -1,002 967 -992 132 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 1.5 0.0 77.0 93.1 95.1 94.6 4.9 5.4 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 08/27/24 | --------------------------------------------------------------| 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: 15,271 COMMITMENTS 0 1,072 0 12,767 13,766 12,767 14,838 2,504 433 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50) 0 -13 0 14 140 14 127 36 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 83.6 90.1 83.6 97.2 16.4 2.8 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 08/27/24 | --------------------------------------------------------------| 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: 31,945 COMMITMENTS 2,065 960 0 26,657 29,969 28,722 30,929 3,223 1,016 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -202) 323 -209 0 -748 1,675 -425 1,466 223 -1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 3.0 0.0 83.4 93.8 89.9 96.8 10.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 0 20 13 24 15 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 8,290 COMMITMENTS 780 534 0 5,614 7,162 6,394 7,696 1,896 594 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 109) 53 40 0 151 94 204 134 -95 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 6.4 0.0 67.7 86.4 77.1 92.8 22.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 9 9 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 148,132 COMMITMENTS 23,184 99,438 3,438 33,846 3,032 60,468 105,908 87,664 42,224 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,095) -2,847 -141 -1,486 -427 -201 -4,760 -1,828 1,665 -1,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 67.1 2.3 22.8 2.0 40.8 71.5 59.2 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 8 9 14 5 29 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 574,285 COMMITMENTS 33,705 51,030 76,237 462,115 442,479 572,057 569,746 2,228 4,539 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,319) -1,645 -238 1,645 2,063 417 2,063 1,824 256 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.9 13.3 80.5 77.0 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 6 14 26 30 40 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 33,987 COMMITMENTS 2,715 2,069 132 22,442 28,259 25,289 30,460 8,698 3,527 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 204) 347 645 57 -353 665 51 1,367 153 -1,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.1 0.4 66.0 83.1 74.4 89.6 25.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 5 3 37 26 43 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,977 COMMITMENTS 5,464 5,129 751 86 505 6,301 6,385 676 592 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -360) 117 -237 -387 -63 165 -333 -459 -27 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 73.5 10.8 1.2 7.2 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 30 33 15 1 4 38 45 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 64,821 COMMITMENTS 60,387 61,242 3,183 99 0 63,669 64,425 1,152 396 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -192) -197 -408 130 0 0 -67 -278 -125 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.2 94.5 4.9 0.2 0.0 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 121 25 7 2 0 126 29 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 253,674 COMMITMENTS 63,961 42,785 13,589 131,061 167,161 208,611 223,536 45,063 30,139 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 542) 9,854 181 739 -12,528 1,830 -1,935 2,750 2,477 -2,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 16.9 5.4 51.7 65.9 82.2 88.1 17.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 76 46 36 119 87 214 152 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 244,523 COMMITMENTS 65,461 44,021 7,388 130,557 166,757 203,406 218,166 41,117 26,357 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 293) 9,787 -272 609 -12,226 1,769 -1,830 2,106 2,123 -1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 18.0 3.0 53.4 68.2 83.2 89.2 16.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 55 40 26 113 85 183 136 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,514 COMMITMENTS 40,570 43,215 6,440 5,041 4,041 52,051 53,696 39,463 37,818 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,489) 659 4,523 1,305 -3,016 613 -1,052 6,441 3,541 -3,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 47.2 7.0 5.5 4.4 56.9 58.7 43.1 41.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 29 14 11 11 6 43 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,850 COMMITMENTS 81,486 100,645 4,274 87,629 80,407 173,389 185,326 31,461 19,524 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 17,490) 10,932 -8,794 2,235 -1,800 29,344 11,367 22,785 6,123 -5,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 49.1 2.1 42.8 39.3 84.6 90.5 15.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 25 23 10 33 29 63 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 421,524 COMMITMENTS 66,764 82,045 8,610 311,806 312,132 387,180 402,787 34,344 18,737 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -919) 2,202 -9,644 3,224 -9,457 4,926 -4,031 -1,494 3,112 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 19.5 2.0 74.0 74.0 91.9 95.6 8.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 58 51 26 165 126 239 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,329 COMMITMENTS 3,015 208 86 26,639 30,206 29,740 30,500 1,589 829 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 259) -18 0 0 -3 298 -21 298 280 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.7 0.3 85.0 96.4 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 13 11 18 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,628 COMMITMENTS 5,583 7,471 305 1,412 554 7,300 8,330 11,328 10,298 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -776) 810 -2,761 47 -1,648 264 -791 -2,450 15 1,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 40.1 1.6 7.6 3.0 39.2 44.7 60.8 55.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 10 3 5 2 12 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,253 COMMITMENTS 1,939 3,792 0 8,134 6,846 10,073 10,638 3,180 2,615 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,276) -356 -894 0 -577 -523 -933 -1,417 -343 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 28.6 0.0 61.4 51.7 76.0 80.3 24.0 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 10 9 12 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,553 COMMITMENTS 13,948 6,276 475 27,670 26,003 42,093 32,754 7,460 16,799 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -547) 477 -789 -274 -520 882 -317 -181 -230 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 12.7 1.0 55.8 52.5 84.9 66.1 15.1 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 16 5 4 28 11 44 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 265,250 COMMITMENTS 136,097 30,321 13,047 113,327 220,754 262,471 264,122 2,779 1,128 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,755) 1,611 31 64 75 1,670 1,750 1,765 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 11.4 4.9 42.7 83.2 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 6 13 35 28 67 45 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 43,127 COMMITMENTS 2,627 20,484 1,017 39,466 21,626 43,110 43,127 17 0 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,113) 1,000 1,000 12 101 101 1,113 1,113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 47.5 2.4 91.5 50.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 2 13 8 17 11
Updated August 30, 2024