USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,689 COMMITMENTS 1,285 4,587 7,340 33,044 29,742 41,669 41,669 20 20 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -80) 0 180 -400 320 140 -80 -80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 11.0 17.6 79.3 71.3 100.0 100.0 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 67,407 COMMITMENTS 23,455 5,025 23,364 20,560 38,968 67,379 67,357 28 50 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,986) 929 -363 -124 2,194 3,468 2,999 2,981 -13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 7.5 34.7 30.5 57.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 8 19 23 24 44 43 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,723 COMMITMENTS 362 503 218 7,316 7,376 7,896 8,097 827 626 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,365) -119 -48 64 -1,151 -1,397 -1,206 -1,381 -159 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 5.8 2.5 83.9 84.6 90.5 92.8 9.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 7 25 24 34 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,497 COMMITMENTS 4,979 3,894 2,235 12,706 13,027 19,920 19,156 3,577 4,341 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,205) 434 326 -47 -1,685 -1,467 -1,298 -1,188 93 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 16.6 9.5 54.1 55.4 84.8 81.5 15.2 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 16 16 24 26 63 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,647 COMMITMENTS 351 1,197 360 7,050 6,600 7,761 8,157 886 490 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -926) 197 90 -105 -939 -982 -847 -997 -79 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 13.8 4.2 81.5 76.3 89.8 94.3 10.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 6 7 38 19 46 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,438 COMMITMENTS 545 198 623 8,033 8,153 9,201 8,974 237 464 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -701) 417 -193 -104 -1,030 -311 -717 -608 16 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.1 6.6 85.1 86.4 97.5 95.1 2.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 8 11 13 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,496 COMMITMENTS 92,490 99,971 41,242 94,222 81,645 227,954 222,858 17,542 22,638 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -7,014) -4,709 -4,970 -517 -1,771 -2,007 -6,997 -7,494 -17 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 40.7 16.8 38.4 33.3 92.9 90.8 7.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 108 68 110 65 94 232 229 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 296,061 COMMITMENTS 96,103 63,054 66,032 106,570 127,710 268,705 256,796 27,356 39,265 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -344) 968 -1,752 751 -2,813 -43 -1,094 -1,044 750 700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 21.3 22.3 36.0 43.1 90.8 86.7 9.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 105 69 115 105 147 275 290 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,645 COMMITMENTS 2,052 5,039 154 5,560 2,381 7,766 7,574 879 1,071 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -432) 77 391 -96 -508 -957 -527 -662 95 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 58.3 1.8 64.3 27.5 89.8 87.6 10.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 13 36 5 23 18 39 58 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,635 COMMITMENTS 11,532 17,926 12,068 16,131 8,236 39,731 38,230 11,904 13,405 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,684) -588 841 1,238 220 -455 870 1,624 814 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 34.7 23.4 31.2 16.0 76.9 74.0 23.1 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 50 73 75 86 51 183 166 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,219 COMMITMENTS 2,085 1,217 940 9,703 10,695 12,728 12,852 491 367 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,503) 336 193 -302 -1,527 -1,304 -1,493 -1,413 -10 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 9.2 7.1 73.4 80.9 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 16 4 8 23 21 41 31 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 251,209 COMMITMENTS 23,773 92,726 19,636 176,814 109,896 220,223 222,258 30,986 28,951 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,688) -7,687 -7,278 7,394 -1,655 -6,560 -1,948 -6,444 -2,740 1,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 36.9 7.8 70.4 43.7 87.7 88.5 12.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 17 31 17 35 41 63 78 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 80,439 COMMITMENTS 8,082 29,386 3,009 53,642 32,757 64,733 65,152 15,706 15,287 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 13,318) -740 -1,318 1,003 11,406 13,960 11,669 13,645 1,649 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 36.5 3.7 66.7 40.7 80.5 81.0 19.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 14 10 6 17 20 33 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,133 COMMITMENTS 62,614 35,588 12,974 110,666 134,878 186,254 183,440 3,879 6,693 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 19,133) -489 2,964 6,858 12,388 8,922 18,757 18,744 376 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 18.7 6.8 58.2 70.9 98.0 96.5 2.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 40 50 23 28 42 76 109 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,336 COMMITMENTS 142,072 51,784 18,074 69,944 177,222 230,090 247,080 42,246 25,256 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -13,125) -18,701 -911 2,976 -29 -13,706 -15,754 -11,641 2,629 -1,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 19.0 6.6 25.7 65.1 84.5 90.7 15.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 42 24 17 27 45 78 77 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 376,514 COMMITMENTS 98,894 43,124 11,194 223,698 290,417 333,786 344,735 42,728 31,779 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 49,719) 7,103 -7,551 3,615 34,407 54,361 45,125 50,425 4,594 -706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 11.5 3.0 59.4 77.1 88.7 91.6 11.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 31 27 15 44 43 82 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 741,888 COMMITMENTS 192,821 111,388 45,430 411,082 534,889 649,333 691,707 92,555 50,181 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,577) -23,148 -4,563 9,349 8,183 -9,558 -5,616 -4,772 7,193 6,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 15.0 6.1 55.4 72.1 87.5 93.2 12.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 85 43 34 118 91 219 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,955 COMMITMENTS 3,942 14,105 545 13,182 8,594 17,669 23,244 13,286 7,711 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -437) -2,284 -2,298 -666 997 1,033 -1,953 -1,931 1,516 1,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 45.6 1.8 42.6 27.8 57.1 75.1 42.9 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 8 2 11 10 17 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,047 COMMITMENTS 18,115 48,479 290 46,011 15,412 64,416 64,181 2,631 2,866 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -25,017) 5,936 -14,511 -6,791 -10,027 -3,848 -10,882 -25,150 -14,135 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 72.3 0.4 68.6 23.0 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 20 39 4 14 19 37 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,720 COMMITMENTS 21,394 24,709 3,886 31,511 31,858 56,791 60,453 6,929 3,267 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 154) -3,841 -764 2,054 1,132 -677 -655 613 809 -459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 38.8 6.1 49.5 50.0 89.1 94.9 10.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 36 20 9 25 23 65 48 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 70,196 COMMITMENTS 37,121 22,421 462 30,537 46,647 68,120 69,530 2,076 666 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 14,631) -405 -1,775 179 15,253 16,413 15,027 14,817 -396 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 31.9 0.7 43.5 66.5 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 24 10 4 10 14 36 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 28,157 COMMITMENTS 22,969 23,322 2,866 1,097 1,012 26,932 27,200 1,225 957 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,298) -380 81 1,421 99 -337 1,140 1,165 158 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 82.8 10.2 3.9 3.6 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 47 65 31 4 8 65 91 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,013 COMMITMENTS 10,586 13,034 5,352 304 0 16,242 18,386 3,771 1,627 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,294) 928 1,166 5,177 -25 0 6,080 6,343 214 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 65.1 26.7 1.5 0.0 81.2 91.9 18.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 77 46 11 4 0 87 51 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,402,020 COMMITMENTS 2097158 1352931 3255417 5997593 6750090 11350168 11358438 51,852 43,582 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 151,245) 137,110 24,454 62,564 -49,754 71,841 149,920 158,859 1,325 -7,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 11.9 28.6 52.6 59.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 934) 254 270 273 283 302 685 736 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,134,227 COMMITMENTS 175,113 311,190 201,265 757,537 620,514 1133915 1132969 312 1,258 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 51,873) -18,359 13,535 -3,357 73,609 41,414 51,893 51,592 -20 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 27.4 17.7 66.8 54.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 43 54 58 81 94 154 177 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,169,815 COMMITMENTS 336,030 401,324 94,270 1473582 1485450 1903882 1981044 265,933 188,771 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 48,880) 15,024 25,497 22,594 19,036 -14,437 56,654 33,654 -7,774 15,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 18.5 4.3 67.9 68.5 87.7 91.3 12.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 75 75 65 271 207 382 312 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 20,814 COMMITMENTS 1,551 365 0 16,385 15,992 17,936 16,357 2,878 4,457 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,547) 313 129 0 1,194 -2,243 1,507 -2,114 40 3,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.8 0.0 78.7 76.8 86.2 78.6 13.8 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 10 14 13 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 20,270 COMMITMENTS 217 831 0 16,525 18,057 16,742 18,888 3,528 1,382 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,011) -1,240 308 0 2,202 870 962 1,178 49 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.1 0.0 81.5 89.1 82.6 93.2 17.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 14 9 15 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,156,591 COMMITMENTS 337,420 396,808 89,789 1469898 1485152 1897107 1971749 259,484 184,842 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 49,800) 15,205 25,774 22,631 18,294 -14,098 56,130 34,307 -6,330 15,493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 18.4 4.2 68.2 68.9 88.0 91.4 12.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 70 72 57 267 206 370 303 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 61,856 COMMITMENTS 11,633 1,244 100 46,882 58,012 58,615 59,356 3,241 2,500 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 441) 385 38 100 318 -877 803 -739 -362 1,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 2.0 0.2 75.8 93.8 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 1 16 10 19 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 14,614 COMMITMENTS 0 971 0 11,894 13,234 11,894 14,205 2,720 409 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -478) 0 -60 0 -617 -77 -617 -137 139 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 81.4 90.6 81.4 97.2 18.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 13 10 13 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 36,854 COMMITMENTS 3,074 1,167 0 29,310 34,547 32,384 35,714 4,470 1,140 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,257) 674 75 0 284 3,268 958 3,343 1,299 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.2 0.0 79.5 93.7 87.9 96.9 12.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 0 21 15 25 18 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 132,236 COMMITMENTS 27,548 86,604 3,360 36,841 2,983 67,749 92,947 64,487 39,289 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,205) -2,464 -3,425 288 7,415 -3,390 5,239 -6,527 -14,444 -2,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 65.5 2.5 27.9 2.3 51.2 70.3 48.8 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 9 13 14 5 31 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 566,856 COMMITMENTS 35,929 52,154 72,221 455,707 437,167 563,857 561,542 2,999 5,314 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,184) 1,522 1,537 -3,872 -4,284 -3,299 -6,634 -5,634 450 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 9.2 12.7 80.4 77.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 5 14 27 30 41 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 33,768 COMMITMENTS 3,685 2,131 48 21,841 27,765 25,574 29,944 8,194 3,824 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -236) 907 350 -31 -657 -940 219 -621 -455 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 6.3 0.1 64.7 82.2 75.7 88.7 24.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 4 1 39 26 46 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,204 COMMITMENTS 4,761 5,179 333 500 125 5,594 5,637 610 567 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 265) -238 446 103 386 -274 251 275 14 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.7 83.5 5.4 8.1 2.0 90.2 90.9 9.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 28 31 8 3 2 35 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 26,449 COMMITMENTS 24,072 24,676 1,371 100 0 25,543 26,047 906 402 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,174) 4,387 4,317 -2,283 50 0 2,154 2,034 20 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 93.3 5.2 0.4 0.0 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 84 28 7 2 0 90 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 269,479 COMMITMENTS 68,433 41,001 18,699 138,191 176,162 225,323 235,862 44,156 33,617 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,506) 1,059 487 5,793 4,011 766 10,863 7,046 -5,357 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 15.2 6.9 51.3 65.4 83.6 87.5 16.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 70 51 44 103 89 195 166 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,424 COMMITMENTS 69,833 44,207 11,308 137,787 175,629 218,928 231,144 40,496 28,280 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,335) 1,938 2,300 3,762 3,988 1,012 9,688 7,074 -4,353 -1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 17.0 4.4 53.1 67.7 84.4 89.1 15.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 51 46 32 97 85 163 148 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 100,549 COMMITMENTS 50,015 31,957 9,891 4,041 5,327 63,947 47,175 36,602 53,374 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,706) 8,814 -528 2,705 231 -2,459 11,750 -282 -10,044 1,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 31.8 9.8 4.0 5.3 63.6 46.9 36.4 53.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 30 14 15 10 8 45 32 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 230,013 COMMITMENTS 74,259 88,301 11,234 114,426 111,806 199,919 211,341 30,094 18,672 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 16,475) -12,859 -6,681 3,933 27,172 17,740 18,246 14,992 -1,771 1,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 38.4 4.9 49.7 48.6 86.9 91.9 13.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 18 15 34 28 66 56 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 446,189 COMMITMENTS 88,136 82,409 13,310 313,686 331,217 415,132 426,936 31,057 19,253 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 12,593) 10,698 5,231 1,628 640 5,568 12,966 12,427 -373 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 18.5 3.0 70.3 74.2 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 60 46 27 161 135 238 191 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,131 COMMITMENTS 2,901 573 86 27,107 30,989 30,094 31,648 2,037 483 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -456) 100 4 0 -804 -235 -704 -231 248 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.8 0.3 84.4 96.4 93.7 98.5 6.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 12 12 17 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,867 COMMITMENTS 5,620 7,763 828 1,732 1,182 8,180 9,773 11,687 10,094 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 443) -192 188 170 -119 392 -141 750 584 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 39.1 4.2 8.7 5.9 41.2 49.2 58.8 50.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 9 4 7 3 15 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,536 COMMITMENTS 1,939 3,905 2,000 9,152 9,350 13,091 15,255 4,445 2,281 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,868) 0 -473 2,000 922 2,372 2,922 3,899 946 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 22.3 11.4 52.2 53.3 74.7 87.0 25.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 2 10 10 14 17 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,432 COMMITMENTS 13,921 7,482 5,188 29,472 27,516 48,581 40,186 11,851 20,246 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 8,182) -503 957 4,463 483 2,044 4,443 7,464 3,739 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 12.4 8.6 48.8 45.5 80.4 66.5 19.6 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 15 9 9 32 14 52 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 273,837 COMMITMENTS 136,322 29,793 14,301 120,281 228,607 270,904 272,701 2,933 1,136 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,728) -787 -447 216 7,299 7,023 6,728 6,792 0 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 10.9 5.2 43.9 83.5 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 27 6 11 35 28 64 43 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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: 44,038 COMMITMENTS 2,731 20,811 1,117 40,173 22,110 44,021 44,038 17 0 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 361) 4 -73 100 257 334 361 361 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 47.3 2.5 91.2 50.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 12 8 16 11
Updated September 13, 2024