USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,274 COMMITMENTS 1,125 5,067 6,875 34,254 30,312 42,254 42,254 20 20 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 585) -160 480 -465 1,210 570 585 585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 12.0 16.3 81.0 71.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 12 4 14 17 20 30 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 75,499 COMMITMENTS 21,399 7,120 25,312 28,786 42,775 75,497 75,207 2 292 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,092) -2,056 2,095 1,948 8,226 3,807 8,118 7,850 -26 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 9.4 33.5 38.1 56.7 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 13 19 24 23 45 45 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,187 COMMITMENTS 322 445 252 7,702 7,846 8,276 8,543 911 644 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 464) -40 -58 34 386 470 380 446 84 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 4.8 2.7 83.8 85.4 90.1 93.0 9.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 7 26 24 35 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,637 COMMITMENTS 5,669 3,758 2,481 12,941 13,997 21,091 20,236 3,546 4,401 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,140) 690 -136 246 235 970 1,171 1,080 -31 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 15.3 10.1 52.5 56.8 85.6 82.1 14.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 30 17 16 26 30 69 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,862 COMMITMENTS 361 1,294 397 7,100 6,666 7,858 8,357 1,004 505 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 215) 10 97 37 50 66 97 200 118 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 14.6 4.5 80.1 75.2 88.7 94.3 11.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 6 8 38 19 47 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,686 COMMITMENTS 517 257 646 8,277 8,390 9,440 9,293 246 393 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 248) -28 59 23 244 237 239 319 9 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.7 6.7 85.5 86.6 97.5 95.9 2.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 4 8 12 13 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 254,902 COMMITMENTS 93,358 96,668 43,075 98,065 91,320 234,498 231,063 20,404 23,839 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,406) 868 -3,303 1,833 3,843 9,675 6,544 8,205 2,862 1,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 37.9 16.9 38.5 35.8 92.0 90.6 8.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 109 65 110 65 93 229 232 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,508 COMMITMENTS 96,606 66,108 65,646 107,831 125,807 270,083 257,561 27,425 39,947 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,447) 503 3,054 -386 1,261 -1,903 1,378 765 69 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 22.2 22.1 36.2 42.3 90.8 86.6 9.2 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 111 66 115 109 154 280 292 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,392 COMMITMENTS 2,231 5,244 52 5,362 2,094 7,645 7,390 747 1,002 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -253) 179 205 -102 -198 -287 -121 -184 -132 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 62.5 0.6 63.9 25.0 91.1 88.1 8.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 15 37 3 19 13 37 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,621 COMMITMENTS 11,973 17,549 13,918 16,815 8,682 42,706 40,149 10,915 13,472 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,986) 441 -377 1,850 684 446 2,975 1,919 -989 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 32.7 26.0 31.4 16.2 79.6 74.9 20.4 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 56 71 80 87 55 193 172 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,755 COMMITMENTS 2,256 1,410 975 9,948 11,003 13,179 13,388 576 367 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 536) 171 193 35 245 308 451 536 85 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 10.3 7.1 72.3 80.0 95.8 97.3 4.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 16 5 8 23 21 41 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 256,538 COMMITMENTS 21,464 94,614 5,018 197,838 129,777 224,320 229,409 32,218 27,129 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,329) -2,309 1,888 -14,618 21,024 19,881 4,097 7,151 1,232 -1,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 36.9 2.0 77.1 50.6 87.4 89.4 12.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 18 28 12 33 41 59 73 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,554 COMMITMENTS 8,579 25,687 598 34,982 17,254 44,159 43,539 14,395 15,015 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -21,885) 497 -3,699 -2,411 -18,660 -15,503 -20,574 -21,613 -1,311 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 43.9 1.0 59.7 29.5 75.4 74.4 24.6 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 9 4 13 17 26 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 130,644 COMMITMENTS 48,486 40,763 2,868 74,941 81,293 126,295 124,924 4,349 5,720 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -59,489) -14,128 5,175 -10,106 -35,725 -53,585 -59,959 -58,516 470 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 31.2 2.2 57.4 62.2 96.7 95.6 3.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 38 49 10 25 35 67 90 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,595 COMMITMENTS 124,822 61,843 2,248 47,645 127,396 174,715 191,487 37,880 21,108 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -59,741) -17,250 10,059 -15,826 -22,299 -49,826 -55,375 -55,593 -4,366 -4,148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 29.1 1.1 22.4 59.9 82.2 90.1 17.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 44 22 10 32 43 80 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 199,463 COMMITMENTS 97,332 40,492 2,671 56,915 128,754 156,918 171,917 42,545 27,546 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -177,051) -1,562 -2,632 -8,523 -166,783 -161,663 -176,868 -172,818 -183 -4,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 20.3 1.3 28.5 64.6 78.7 86.2 21.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 34 23 11 41 35 79 65 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 678,001 COMMITMENTS 182,281 112,635 22,870 386,396 500,798 591,547 636,303 86,454 41,698 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -63,887) -10,540 1,247 -22,560 -24,686 -34,091 -57,786 -55,404 -6,101 -8,483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 16.6 3.4 57.0 73.9 87.2 93.8 12.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 82 43 29 114 86 207 147 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,654 COMMITMENTS 4,489 13,482 0 13,038 9,735 17,527 23,217 12,127 6,437 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,301) 547 -623 -545 -144 1,141 -142 -27 -1,159 -1,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 45.5 0.0 44.0 32.8 59.1 78.3 40.9 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 7 0 11 8 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,659 COMMITMENTS 15,913 48,219 2,004 46,077 13,756 63,994 63,979 2,665 2,680 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -388) -2,202 -260 1,714 66 -1,656 -422 -202 34 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 72.3 3.0 69.1 20.6 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 23 38 7 17 18 44 61 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,301 COMMITMENTS 20,758 22,648 151 22,813 23,075 43,722 45,874 5,579 3,427 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -14,419) -636 -2,061 -3,735 -8,698 -8,783 -13,069 -14,579 -1,350 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 45.9 0.3 46.3 46.8 88.7 93.0 11.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 25 24 3 25 12 51 38 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,116 COMMITMENTS 35,654 2,601 280 2,660 37,085 38,594 39,966 2,522 1,150 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -29,080) -1,467 -19,820 -182 -27,877 -9,562 -29,526 -29,564 446 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.7 6.3 0.7 6.5 90.2 93.9 97.2 6.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 22 5 2 9 8 31 15 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,995 COMMITMENTS 23,866 24,839 4,347 1,544 948 29,757 30,134 1,238 861 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,838) 897 1,517 1,481 447 -64 2,825 2,934 13 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 80.1 14.0 5.0 3.1 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 46 66 28 4 7 64 88 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 25,576 COMMITMENTS 11,549 14,174 9,886 300 0 21,735 24,060 3,841 1,516 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,563) 963 1,140 4,534 -4 0 5,493 5,674 70 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 55.4 38.7 1.2 0.0 85.0 94.1 15.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 71 43 10 3 0 80 48 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,830,583 COMMITMENTS 2000550 1333955 3330339 6449299 7124861 11780188 11789155 50,395 41,428 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 428,563) -96,608 -18,976 74,922 451,706 374,771 430,020 430,717 -1,457 -2,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 11.3 28.2 54.5 60.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 948) 251 276 265 293 312 688 749 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,329,063 COMMITMENTS 219,572 400,099 252,462 856,650 672,114 1328684 1324675 379 4,388 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 194,836) 44,459 88,909 51,197 99,113 51,600 194,769 191,706 67 3,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 30.1 19.0 64.5 50.6 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 39 59 58 82 97 154 183 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,597,333 COMMITMENTS 299,991 428,078 146,295 1864823 1823850 2311110 2398223 286,223 199,110 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 427,519) -36,039 26,754 52,026 391,241 338,400 407,228 417,179 20,291 10,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.5 5.6 71.8 70.2 89.0 92.3 11.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482) 81 73 86 268 216 396 329 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 27,952 COMMITMENTS 1,278 254 0 22,997 26,855 24,275 27,109 3,677 843 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 7,138) -273 -111 0 6,612 10,863 6,339 10,752 799 -3,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.9 0.0 82.3 96.1 86.8 97.0 13.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 16 19 18 20 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,579 COMMITMENTS 252 1,348 686 17,785 18,155 18,723 20,189 2,856 1,390 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,309) 35 517 686 1,260 98 1,981 1,301 -672 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.2 3.2 82.4 84.1 86.8 93.6 13.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 14 11 16 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,579,860 COMMITMENTS 298,516 421,464 143,155 1860927 1823182 2302598 2387801 277,262 192,059 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 423,269) -38,904 24,656 53,366 391,029 338,030 405,491 416,052 17,778 7,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 16.3 5.5 72.1 70.7 89.3 92.6 10.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465) 73 69 75 264 214 377 319 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 55,049 COMMITMENTS 236 978 244 51,298 52,549 51,778 53,771 3,271 1,278 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,807) -11,397 -266 144 4,416 -5,463 -6,837 -5,585 30 -1,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.8 0.4 93.2 95.5 94.1 97.7 5.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 19 11 21 14 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 15,580 COMMITMENTS 0 932 0 14,837 12,461 14,837 13,393 743 2,187 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.0 95.2 80.0 95.2 86.0 4.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 10 12 10 14 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 23,239 COMMITMENTS 0 943 237 20,159 21,118 20,396 22,298 2,843 941 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,625) 0 -28 237 8,265 7,884 8,502 8,093 123 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 1.0 86.7 90.9 87.8 96.0 12.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 17 10 19 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 45,752 COMMITMENTS 3,285 1,359 904 36,975 42,408 41,164 44,671 4,588 1,081 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,898) 211 192 904 7,665 7,861 8,780 8,957 118 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.0 2.0 80.8 92.7 90.0 97.6 10.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 2 25 18 31 22 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 10,589 COMMITMENTS 1,011 671 0 7,521 8,624 8,532 9,295 2,057 1,294 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 6.3 0.0 71.0 81.4 80.6 87.8 19.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 10 14 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 174,731 COMMITMENTS 31,143 82,529 15,012 38,964 6,678 85,119 104,219 89,612 70,512 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 42,495) 3,595 -4,075 11,652 2,123 3,695 17,370 11,272 25,125 31,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 47.2 8.6 22.3 3.8 48.7 59.6 51.3 40.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 8 12 16 7 36 22 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 606,802 COMMITMENTS 37,129 52,150 85,900 480,913 464,545 603,942 602,595 2,860 4,207 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 39,946) 1,200 -4 13,679 25,206 27,378 40,085 41,053 -139 -1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 8.6 14.2 79.3 76.6 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 5 15 26 29 41 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 34,736 COMMITMENTS 3,334 2,414 30 22,705 28,679 26,069 31,123 8,667 3,613 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 968) -351 283 -18 864 914 495 1,179 473 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 6.9 0.1 65.4 82.6 75.0 89.6 25.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 4 3 37 27 45 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,718 COMMITMENTS 4,775 5,396 674 583 136 6,032 6,206 686 512 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 514) 14 217 341 83 11 438 569 76 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 80.3 10.0 8.7 2.0 89.8 92.4 10.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 29 34 10 3 2 37 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 31,443 COMMITMENTS 25,506 26,313 4,766 173 0 30,445 31,079 998 364 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,994) 1,434 1,637 3,395 73 0 4,902 5,032 92 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 83.7 15.2 0.6 0.0 96.8 98.8 3.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 88 31 9 2 0 95 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 278,372 COMMITMENTS 65,981 45,380 17,896 148,620 181,509 232,497 244,786 45,875 33,586 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,893) -2,452 4,379 -803 10,429 5,348 7,175 8,925 1,718 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 16.3 6.4 53.4 65.2 83.5 87.9 16.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 64 47 46 115 88 199 165 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,450 COMMITMENTS 68,287 49,054 9,009 148,042 180,970 225,338 239,033 42,112 28,417 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,026) -1,546 4,847 -2,299 10,255 5,341 6,410 7,889 1,616 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 18.3 3.4 55.4 67.7 84.3 89.4 15.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 50 45 34 109 84 175 147 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,218 COMMITMENTS 53,462 39,789 12,348 5,782 5,394 71,592 57,531 37,626 51,687 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,669) 3,447 7,832 2,457 1,741 67 7,645 10,356 1,024 -1,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 36.4 11.3 5.3 4.9 65.5 52.7 34.5 47.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 24 13 15 10 7 38 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,684 COMMITMENTS 53,941 94,063 3,127 85,069 53,091 142,137 150,281 27,547 19,403 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -60,329) -20,318 5,762 -8,107 -29,357 -58,715 -57,782 -61,060 -2,547 731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 55.4 1.8 50.1 31.3 83.8 88.6 16.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 20 13 32 19 63 47 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 527,140 COMMITMENTS 78,186 75,200 31,877 384,670 400,375 494,733 507,452 32,407 19,688 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 80,951) -9,950 -7,209 18,567 70,984 69,158 79,601 80,516 1,350 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 14.3 6.0 73.0 76.0 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 56 54 42 169 151 251 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,082 COMMITMENTS 2,944 593 90 29,817 33,885 32,851 34,568 2,231 514 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,951) 43 20 4 2,710 2,896 2,757 2,920 194 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.7 0.3 85.0 96.6 93.6 98.5 6.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 15 11 21 13 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,775 COMMITMENTS 9,055 7,642 5,001 2,462 1,058 16,518 13,701 9,257 12,074 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,908) 3,435 -121 4,173 730 -124 8,338 3,928 -2,430 1,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 29.6 19.4 9.6 4.1 64.1 53.2 35.9 46.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 8 6 9 3 20 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 10,849 COMMITMENTS 221 2,685 0 7,620 6,044 7,841 8,729 3,008 2,120 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,687) -1,718 -1,220 -2,000 -1,532 -3,306 -5,250 -6,526 -1,437 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 24.7 0.0 70.2 55.7 72.3 80.5 27.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 0 9 7 10 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,273 COMMITMENTS 7,771 2,029 13 20,235 4,624 28,019 6,666 7,254 28,607 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25,159) -6,150 -5,453 -5,175 -9,237 -22,892 -20,562 -33,520 -4,597 8,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 5.8 0.0 57.4 13.1 79.4 18.9 20.6 81.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 4 2 20 10 33 15 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 296,678 COMMITMENTS 155,316 27,992 16,253 122,289 251,549 293,858 295,794 2,820 884 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 22,841) 18,994 -1,801 1,952 2,008 22,942 22,954 23,093 -113 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 9.4 5.5 41.2 84.8 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 29 5 10 36 28 67 42 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| 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: 44,966 COMMITMENTS 3,230 20,468 1,125 40,594 23,373 44,949 44,966 17 0 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 928) 499 -343 8 421 1,263 928 928 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 45.5 2.5 90.3 52.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 12 9 17 12
Updated September 20, 2024