USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,769 COMMITMENTS 1,285 4,407 7,740 32,724 29,602 41,749 41,749 20 20 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -5,797) 260 -1,332 -605 -5,442 -3,860 -5,787 -5,797 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.6 18.5 78.3 70.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 12 4 13 17 19 30 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 64,421 COMMITMENTS 22,526 5,388 23,488 18,366 35,500 64,380 64,376 41 45 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,315) 1,554 -391 -88 -176 1,800 1,290 1,321 25 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 8.4 36.5 28.5 55.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 9 17 21 23 40 41 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,088 COMMITMENTS 481 551 154 8,467 8,773 9,102 9,478 986 610 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 480) -9 22 -13 482 531 460 540 20 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 5.5 1.5 83.9 87.0 90.2 94.0 9.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 5 7 28 26 36 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,702 COMMITMENTS 4,545 3,568 2,282 14,391 14,494 21,218 20,344 3,484 4,358 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,294) 445 165 286 585 494 1,316 945 -22 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 14.4 9.2 58.3 58.7 85.9 82.4 14.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 27 15 18 25 29 63 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,573 COMMITMENTS 154 1,107 465 7,989 7,582 8,608 9,154 965 419 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 287) 33 95 63 189 171 285 329 2 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 11.6 4.9 83.5 79.2 89.9 95.6 10.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 7 7 41 22 49 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,139 COMMITMENTS 128 391 727 9,063 8,464 9,918 9,582 221 557 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 297) 4 -5 51 221 225 276 271 21 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.9 7.2 89.4 83.5 97.8 94.5 2.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 4 10 11 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,510 COMMITMENTS 97,199 104,941 41,759 95,993 83,652 234,951 230,352 17,559 22,158 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,523) 4,915 872 1,151 4,057 7,335 10,123 9,358 400 1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 41.6 16.5 38.0 33.1 93.0 91.2 7.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 111 73 110 67 101 239 240 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,405 COMMITMENTS 95,135 64,806 65,281 109,383 127,753 269,799 257,840 26,606 38,565 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,702) -1,917 1,523 5,925 2,944 -241 6,952 7,207 -250 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 21.9 22.0 36.9 43.1 91.0 87.0 9.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 114 64 111 109 152 281 289 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,077 COMMITMENTS 1,975 4,648 250 6,068 3,338 8,293 8,236 784 841 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -431) -17 163 -273 81 -76 -209 -186 -222 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 51.2 2.8 66.9 36.8 91.4 90.7 8.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 36 4 29 23 44 62 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,951 COMMITMENTS 12,120 17,085 10,830 15,911 8,691 38,861 36,606 11,090 13,345 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -4,436) -1,317 -3,028 -1,568 -1,034 -308 -3,919 -4,904 -517 468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 34.2 21.7 31.9 17.4 77.8 73.3 22.2 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 47 73 66 79 53 167 158 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,722 COMMITMENTS 1,749 1,024 1,242 11,230 11,999 14,221 14,265 501 457 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 719) 232 5 227 263 479 722 711 -3 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 7.0 8.4 76.3 81.5 96.6 96.9 3.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 14 5 7 23 21 40 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 255,897 COMMITMENTS 31,460 100,004 12,242 178,469 116,456 222,171 228,702 33,726 27,195 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -40,144) 12,135 -29,323 -3,661 -50,302 -6,171 -41,828 -39,155 1,684 -989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 39.1 4.8 69.7 45.5 86.8 89.4 13.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 16 36 15 34 46 63 84 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,121 COMMITMENTS 8,822 30,704 2,006 42,236 18,797 53,064 51,507 14,057 15,614 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,647) -1,051 -3,781 697 -2,933 1,074 -3,287 -2,010 1,640 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 45.7 3.0 62.9 28.0 79.1 76.7 20.9 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 14 11 7 17 17 34 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,000 COMMITMENTS 63,103 32,624 6,116 98,278 125,956 167,497 164,696 3,503 6,304 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 769) -3,566 -3,325 -350 5,485 3,851 1,569 176 -800 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 19.1 3.6 57.5 73.7 98.0 96.3 2.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 54 41 17 30 39 88 94 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,461 COMMITMENTS 160,773 52,695 15,098 69,973 190,928 245,844 258,721 39,617 26,740 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 11,246) 8,610 -9,537 -342 4,931 20,641 13,199 10,762 -1,953 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 18.5 5.3 24.5 66.9 86.1 90.6 13.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 47 20 12 32 42 84 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 326,795 COMMITMENTS 91,791 50,675 7,579 189,291 236,056 288,661 294,310 38,134 32,485 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 8,536) 7,486 -7,762 2,709 -850 14,465 9,345 9,412 -809 -876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 15.5 2.3 57.9 72.2 88.3 90.1 11.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 30 28 17 45 41 83 79 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 740,311 COMMITMENTS 215,969 115,951 36,081 402,899 544,447 654,949 696,479 85,362 43,832 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 13,792) -2,412 -9,592 4,918 14,673 20,699 17,179 16,025 -3,387 -2,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 15.7 4.9 54.4 73.5 88.5 94.1 11.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 92 42 37 122 91 229 156 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,392 COMMITMENTS 6,226 16,403 1,211 12,185 7,561 19,622 25,175 11,770 6,217 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,165) 2,713 2,515 1,211 -314 13 3,610 3,739 555 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 52.3 3.9 38.8 24.1 62.5 80.2 37.5 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 9 2 11 10 18 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 92,064 COMMITMENTS 12,179 62,990 7,081 56,038 19,260 75,298 89,331 16,766 2,733 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,872) -855 -3,007 2,428 -11,635 4,428 -10,062 3,849 13,934 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 68.4 7.7 60.9 20.9 81.8 97.0 18.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 22 41 6 20 20 48 61 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,566 COMMITMENTS 25,235 25,473 1,832 30,379 32,535 57,446 59,840 6,120 3,726 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,542) 4,587 -3,491 247 -7,553 2,262 -2,719 -982 1,177 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 40.1 2.9 47.8 51.2 90.4 94.1 9.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 36 20 6 23 25 61 49 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 55,565 COMMITMENTS 37,526 24,196 283 15,284 30,234 53,093 54,713 2,472 852 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,634) 1,032 -304 -2 9,656 10,865 10,686 10,559 -52 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 43.5 0.5 27.5 54.4 95.6 98.5 4.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 24 11 3 12 14 37 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 26,859 COMMITMENTS 23,349 23,241 1,445 998 1,349 25,792 26,035 1,067 824 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,958) -1,756 -2,030 -876 -85 134 -2,717 -2,772 -241 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.9 86.5 5.4 3.7 5.0 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 51 64 22 4 8 63 87 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 13,719 COMMITMENTS 9,658 11,868 175 329 0 10,162 12,043 3,557 1,676 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -30,298) -25,621 -27,193 -3,205 -30 -53 -28,856 -30,451 -1,442 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 86.5 1.3 2.4 0.0 74.1 87.8 25.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 78 37 8 4 0 86 41 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,250,775 COMMITMENTS 1960048 1328477 3192853 6047347 6678249 11200248 11199579 50,527 51,196 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -108,589) 128,741 47,934 -196,557 -49,606 31,955 -117,422 -116,668 8,833 8,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 11.8 28.4 53.8 59.4 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 914) 256 251 275 281 302 690 716 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,082,354 COMMITMENTS 193,472 297,655 204,622 683,928 579,100 1082022 1081377 332 977 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -244,285) -107,139 -44,736 -40,360 -96,742 -158,989 -244,241 -244,085 -44 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 27.5 18.9 63.2 53.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 42 53 59 79 86 151 169 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,120,935 COMMITMENTS 321,006 375,827 71,675 1454547 1499887 1847228 1947389 273,707 173,546 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,148) 19,928 -14,785 -17,324 9,000 28,259 11,603 -3,850 -4,455 10,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 17.7 3.4 68.6 70.7 87.1 91.8 12.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 475) 73 75 63 262 202 371 305 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 19,267 COMMITMENTS 1,238 236 0 15,191 18,235 16,429 18,471 2,838 796 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 135) -174 236 0 2,013 223 1,839 459 -1,704 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.2 0.0 78.8 94.6 85.3 95.9 14.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 10 14 12 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 19,259 COMMITMENTS 1,457 523 0 14,323 17,187 15,780 17,710 3,479 1,549 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,605) -610 11 0 -1,464 -3,630 -2,074 -3,619 -1,531 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.7 0.0 74.4 89.2 81.9 92.0 18.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 12 10 14 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,106,791 COMMITMENTS 322,215 371,034 67,158 1451604 1499250 1840977 1937442 265,814 169,349 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,817) 20,050 -13,039 -18,093 9,442 27,925 11,399 -3,207 -3,582 11,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 17.6 3.2 68.9 71.2 87.4 92.0 12.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464) 69 72 56 258 201 358 299 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 61,415 COMMITMENTS 11,248 1,206 0 46,564 58,889 57,812 60,095 3,603 1,320 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -697) -12 268 0 -1,269 1,047 -1,281 1,315 584 -2,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 2.0 0.0 75.8 95.9 94.1 97.9 5.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 0 16 9 18 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 15,092 COMMITMENTS 0 1,031 0 12,511 13,311 12,511 14,342 2,581 750 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -179) 0 -41 0 -256 -455 -256 -496 77 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 82.9 88.2 82.9 95.0 17.1 5.0 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 09/03/24 | --------------------------------------------------------------| 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: 34,597 COMMITMENTS 2,400 1,092 0 29,026 31,279 31,426 32,371 3,171 2,226 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,652) 335 132 0 2,369 1,310 2,704 1,442 -52 1,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.2 0.0 83.9 90.4 90.8 93.6 9.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 0 22 13 26 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 141,441 COMMITMENTS 30,012 90,029 3,072 29,426 6,373 62,510 99,474 78,931 41,967 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6,691) 6,828 -9,409 -366 -4,420 3,341 2,042 -6,434 -8,733 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 63.7 2.2 20.8 4.5 44.2 70.3 55.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 7 9 13 6 29 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 573,040 COMMITMENTS 34,407 50,617 76,093 459,991 440,466 570,491 567,176 2,549 5,864 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,245) 702 -413 -144 -2,124 -2,013 -1,566 -2,570 321 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 8.8 13.3 80.3 76.9 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 4 14 26 30 40 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 34,004 COMMITMENTS 2,778 1,781 79 22,498 28,705 25,355 30,565 8,649 3,439 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 17) 63 -288 -53 56 446 66 105 -49 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.2 0.2 66.2 84.4 74.6 89.9 25.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 4 2 39 28 45 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,939 COMMITMENTS 4,999 4,733 230 114 399 5,343 5,362 596 577 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,038) -465 -396 -521 28 -106 -958 -1,023 -80 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.2 79.7 3.9 1.9 6.7 90.0 90.3 10.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 26 29 7 1 3 30 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 24,275 COMMITMENTS 19,685 20,359 3,654 50 0 23,389 24,013 886 262 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -40,546) -40,702 -40,883 471 -49 0 -40,280 -40,412 -266 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 83.9 15.1 0.2 0.0 96.4 98.9 3.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 86 33 9 1 0 92 37 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,973 COMMITMENTS 67,374 40,514 12,906 134,180 175,396 214,460 228,816 49,514 35,158 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,299) 3,413 -2,271 -683 3,119 8,235 5,849 5,280 4,450 5,019 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 15.3 4.9 50.8 66.4 81.2 86.7 18.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 72 48 41 114 82 209 152 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,089 COMMITMENTS 67,895 41,907 7,546 133,799 174,617 209,240 224,070 44,849 30,019 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 9,566) 2,434 -2,114 158 3,242 7,860 5,834 5,904 3,732 3,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 16.5 3.0 52.7 68.7 82.3 88.2 17.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 54 43 33 108 76 180 135 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 98,843 COMMITMENTS 41,201 32,485 7,186 3,810 7,786 52,197 47,457 46,646 51,386 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,329) 631 -10,730 746 -1,231 3,745 146 -6,239 7,183 13,568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 32.9 7.3 3.9 7.9 52.8 48.0 47.2 52.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 31 13 10 10 10 44 30 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,538 COMMITMENTS 87,118 94,982 7,301 87,254 94,066 181,673 196,349 31,865 17,189 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 8,688) 5,632 -5,663 3,027 -375 13,659 8,284 11,023 404 -2,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 44.5 3.4 40.9 44.1 85.1 92.0 14.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 30 24 13 30 32 66 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 433,596 COMMITMENTS 77,438 77,178 11,682 313,046 325,649 402,166 414,509 31,430 19,087 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 12,072) 10,674 -4,867 3,072 1,240 13,517 14,986 11,722 -2,914 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 17.8 2.7 72.2 75.1 92.8 95.6 7.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 64 45 22 166 137 244 190 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,587 COMMITMENTS 2,801 569 86 27,911 31,224 30,798 31,879 1,789 708 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,258) -214 361 0 1,272 1,018 1,058 1,379 200 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 1.7 0.3 85.7 95.8 94.5 97.8 5.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 1 14 12 18 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,424 COMMITMENTS 5,812 7,575 658 1,851 790 8,321 9,023 11,103 10,401 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 796) 229 104 353 439 236 1,021 693 -225 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 39.0 3.4 9.5 4.1 42.8 46.5 57.2 53.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 9 3 7 2 14 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,668 COMMITMENTS 1,939 4,378 0 8,230 6,978 10,169 11,356 3,499 2,312 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 415) 0 586 0 96 132 96 718 319 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 32.0 0.0 60.2 51.1 74.4 83.1 25.6 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 11 9 13 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,250 COMMITMENTS 14,424 6,525 725 28,989 25,472 44,138 32,722 8,112 19,528 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,697) 476 249 250 1,319 -531 2,045 -32 652 2,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 12.5 1.4 55.5 48.8 84.5 62.6 15.5 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 17 6 5 30 10 47 21 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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: 267,109 COMMITMENTS 137,109 30,240 14,085 112,982 221,584 264,176 265,909 2,933 1,200 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,859) 1,012 -81 1,038 -345 830 1,705 1,787 154 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 11.3 5.3 42.3 83.0 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 09/03/24 | --------------------------------------------------------------| 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: 43,677 COMMITMENTS 2,727 20,884 1,017 39,916 21,776 43,660 43,677 17 0 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 550) 100 400 0 450 150 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 47.8 2.3 91.4 49.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 2 13 8 17 11
Updated September 06, 2024