USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 38,894 COMMITMENTS 1,205 5,297 6,295 31,374 27,252 38,874 38,844 20 50 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,380) 80 230 -580 -2,880 -3,060 -3,380 -3,410 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.6 16.2 80.7 70.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 11 3 14 17 19 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 60,560 COMMITMENTS 14,764 5,883 26,598 19,177 28,042 60,539 60,523 21 37 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -14,939) -6,635 -1,237 1,286 -9,609 -14,733 -14,958 -14,684 19 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 9.7 43.9 31.7 46.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 11 20 19 21 41 43 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,054 COMMITMENTS 274 494 285 8,538 8,625 9,097 9,404 957 650 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 867) -48 49 33 836 779 821 861 46 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 4.9 2.8 84.9 85.8 90.5 93.5 9.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 6 8 29 25 37 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,302 COMMITMENTS 5,913 3,340 2,634 12,760 14,750 21,307 20,724 3,995 4,578 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 665) 244 -418 153 -181 753 216 488 449 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 13.2 10.4 50.4 58.3 84.2 81.9 15.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 33 12 16 26 30 68 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,060 COMMITMENTS 407 1,346 378 7,247 6,762 8,032 8,486 1,028 574 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 198) 46 52 -19 147 96 174 129 24 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 14.9 4.2 80.0 74.6 88.7 93.7 11.3 6.3 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,826 COMMITMENTS 476 273 692 8,407 8,505 9,575 9,470 251 356 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 140) -41 16 46 130 115 135 177 5 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 2.8 7.0 85.6 86.6 97.4 96.4 2.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 4 9 12 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,073 COMMITMENTS 104,863 96,403 48,911 100,861 105,813 254,635 251,127 21,438 24,946 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 21,171) 11,505 -265 5,836 2,796 14,493 20,137 20,064 1,034 1,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 34.9 17.7 36.5 38.3 92.2 91.0 7.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 124 70 117 64 97 247 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,766 COMMITMENTS 110,464 74,357 65,555 112,852 134,566 288,871 274,478 25,895 40,288 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 17,258) 13,858 8,249 -91 5,021 8,759 18,788 16,917 -1,530 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 23.6 20.8 35.9 42.8 91.8 87.2 8.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 115 75 116 97 157 278 301 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,257 COMMITMENTS 2,266 4,304 41 5,050 2,896 7,357 7,241 900 1,016 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -135) 35 -940 -11 -312 802 -288 -149 153 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 52.1 0.5 61.2 35.1 89.1 87.7 10.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 14 38 4 16 19 34 58 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,122 COMMITMENTS 12,996 16,641 13,034 15,742 8,860 41,772 38,535 10,350 13,587 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,499) 1,023 -908 -884 -1,073 178 -934 -1,614 -565 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 31.9 25.0 30.2 17.0 80.1 73.9 19.9 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 53 64 70 78 62 181 162 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,827 COMMITMENTS 2,478 1,733 1,105 10,683 11,585 14,266 14,423 561 404 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,072) 222 323 130 735 582 1,087 1,035 -15 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 11.7 7.5 72.1 78.1 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 17 7 9 25 25 46 37 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 213,164 COMMITMENTS 25,305 90,894 3,369 153,065 93,319 181,739 187,582 31,425 25,582 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -43,374) 3,841 -3,720 -1,649 -44,773 -36,458 -42,581 -41,827 -793 -1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 42.6 1.6 71.8 43.8 85.3 88.0 14.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 20 33 11 34 37 62 73 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,688 COMMITMENTS 7,501 26,791 715 38,884 17,488 47,100 44,994 13,588 15,694 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,134) -1,078 1,104 117 3,902 234 2,941 1,455 -807 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 44.1 1.2 64.1 28.8 77.6 74.1 22.4 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 12 5 16 16 30 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,947 COMMITMENTS 51,480 39,054 2,524 76,816 87,668 130,820 129,246 4,127 5,701 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,303) 2,994 -1,709 -344 1,875 6,375 4,525 4,322 -222 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 28.9 1.9 56.9 65.0 96.9 95.8 3.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 41 40 9 23 38 67 84 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 251,641 COMMITMENTS 155,325 68,333 3,007 52,374 156,757 210,706 228,097 40,935 23,544 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 39,046) 30,503 6,490 759 4,729 29,361 35,991 36,610 3,055 2,436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 27.2 1.2 20.8 62.3 83.7 90.6 16.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 50 25 10 33 44 89 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,702 COMMITMENTS 104,690 38,679 3,505 58,606 136,114 166,801 178,298 40,901 29,404 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 8,239) 7,358 -1,813 834 1,691 7,360 9,883 6,381 -1,644 1,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 18.6 1.7 28.2 65.5 80.3 85.8 19.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 28 27 11 37 43 70 76 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 679,514 COMMITMENTS 187,795 116,097 24,830 379,577 492,405 592,202 633,332 87,312 46,182 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,513) 5,514 3,462 1,960 -6,819 -8,393 655 -2,971 858 4,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 17.1 3.7 55.9 72.5 87.2 93.2 12.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 81 43 32 115 86 210 148 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,452 COMMITMENTS 4,533 14,172 0 13,376 9,806 17,909 23,978 12,543 6,474 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 798) 44 690 0 338 71 382 761 416 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 46.5 0.0 43.9 32.2 58.8 78.7 41.2 21.3 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,689 COMMITMENTS 13,840 51,102 1,570 50,396 13,619 65,806 66,291 2,883 2,398 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,030) -2,073 2,883 -434 4,319 -137 1,812 2,312 218 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 74.4 2.3 73.4 19.8 95.8 96.5 4.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 22 42 6 19 17 47 60 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,135 COMMITMENTS 26,475 27,933 15 22,853 23,781 49,343 51,729 5,792 3,406 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,834) 5,717 5,285 -136 40 706 5,621 5,855 213 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 50.7 0.0 41.4 43.1 89.5 93.8 10.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 40 27 3 23 16 64 45 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,841 COMMITMENTS 35,644 3,010 285 3,253 37,721 39,182 41,016 2,659 825 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 725) -10 409 5 593 636 588 1,050 137 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.2 7.2 0.7 7.8 90.2 93.6 98.0 6.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 26 7 2 9 11 36 19 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 30,542 COMMITMENTS 23,856 25,402 3,220 2,033 940 29,109 29,562 1,433 980 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -453) -10 563 -1,127 489 -8 -648 -572 195 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.1 83.2 10.5 6.7 3.1 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 42 62 30 5 8 66 82 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 21,828 COMMITMENTS 9,898 12,691 7,568 315 40 17,781 20,299 4,047 1,529 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,748) -1,651 -1,483 -2,318 15 40 -3,954 -3,761 206 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 58.1 34.7 1.4 0.2 81.5 93.0 18.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 81 40 13 3 1 92 46 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,899,027 COMMITMENTS 2075175 1382353 3048305 5741888 6435574 10865368 10866232 33,659 32,795 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -931,556) 74,625 48,398 -282,034 -707,411 -689,287 -914,820 -922,923 -16,736 -8,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 12.7 28.0 52.7 59.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 930) 228 285 257 280 314 663 743 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,342,702 COMMITMENTS 216,897 360,230 298,058 827,328 683,378 1342283 1341666 419 1,036 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 13,639) -2,675 -39,869 45,596 -29,322 11,264 13,599 16,991 40 -3,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 26.8 22.2 61.6 50.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 47 51 63 85 96 162 182 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,055,631 COMMITMENTS 290,716 326,849 36,635 1466815 1524345 1794166 1887828 261,465 167,803 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -541,702) -9,275 -101,229 -109,660 -398,008 -299,505 -516,944 -510,395 -24,758 -31,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 15.9 1.8 71.4 74.2 87.3 91.8 12.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471) 79 67 50 244 207 349 299 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 20,279 COMMITMENTS 1,006 0 0 15,927 19,626 16,933 19,626 3,346 653 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -7,673) -272 -254 0 -7,070 -7,229 -7,342 -7,483 -331 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.0 78.5 96.8 83.5 96.8 16.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 12 12 13 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 16,485 COMMITMENTS 0 1,981 0 14,458 13,127 14,458 15,108 2,027 1,377 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -5,094) -252 633 -686 -3,327 -5,028 -4,265 -5,081 -829 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.0 0.0 87.7 79.6 87.7 91.6 12.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 12 11 12 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,046,032 COMMITMENTS 289,938 325,691 35,478 1464276 1524195 1789692 1885364 256,340 160,668 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -533,828) -8,578 -95,773 -107,677 -396,651 -298,987 -512,906 -502,437 -20,922 -31,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.9 1.7 71.6 74.5 87.5 92.1 12.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461) 73 65 45 241 207 338 294 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 48,660 COMMITMENTS 545 538 0 45,337 47,290 45,882 47,828 2,778 832 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -6,389) 309 -440 -244 -5,961 -5,259 -5,896 -5,943 -493 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.1 0.0 93.2 97.2 94.3 98.3 5.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 17 7 18 9 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 12,718 COMMITMENTS 0 1,023 0 10,336 11,131 10,336 12,154 2,382 564 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -10,521) 0 80 -237 -9,823 -9,987 -10,060 -10,144 -461 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.0 0.0 81.3 87.5 81.3 95.6 18.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 12 8 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 28,986 COMMITMENTS 2,788 1,952 0 21,905 26,055 24,693 28,007 4,293 979 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -16,766) -497 593 -904 -15,070 -16,353 -16,471 -16,664 -295 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 6.7 0.0 75.6 89.9 85.2 96.6 14.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 0 18 13 22 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 95,993 COMMITMENTS 19,097 22,894 251 25,393 1,499 44,741 24,644 51,252 71,349 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -78,738) -12,046 -59,635 -14,761 -13,571 -5,179 -40,378 -79,575 -38,360 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 23.8 0.3 26.5 1.6 46.6 25.7 53.4 74.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 7 5 14 4 25 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 527,573 COMMITMENTS 35,474 57,147 66,013 422,056 398,048 523,543 521,208 4,030 6,365 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -79,229) -1,655 4,997 -19,887 -58,857 -66,497 -80,399 -81,387 1,170 2,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 10.8 12.5 80.0 75.4 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 12 25 29 37 43 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 32,422 COMMITMENTS 2,628 1,579 42 20,676 27,163 23,346 28,784 9,076 3,638 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,314) -706 -835 12 -2,029 -1,516 -2,723 -2,339 409 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.9 0.1 63.8 83.8 72.0 88.8 28.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 4 2 36 28 42 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,489 COMMITMENTS 4,364 5,224 505 807 163 5,676 5,892 813 597 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -229) -411 -172 -169 224 27 -356 -314 127 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 80.5 7.8 12.4 2.5 87.5 90.8 12.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 24 35 12 4 3 35 43 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 28,488 COMMITMENTS 21,131 22,157 6,114 190 0 27,435 28,271 1,053 217 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,955) -4,375 -4,156 1,348 17 0 -3,010 -2,808 55 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 77.8 21.5 0.7 0.0 96.3 99.2 3.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 103 26 9 2 0 109 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 232,823 COMMITMENTS 51,747 37,005 4,411 133,771 162,595 189,929 204,011 42,894 28,812 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -45,549) -14,234 -8,375 -13,485 -14,849 -18,915 -42,568 -40,775 -2,981 -4,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 15.9 1.9 57.5 69.8 81.6 87.6 18.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 60 47 31 108 70 180 137 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 227,746 COMMITMENTS 52,615 36,576 2,414 133,114 162,537 188,143 201,527 39,603 26,219 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -39,704) -15,672 -12,478 -6,595 -14,928 -18,433 -37,195 -37,506 -2,509 -2,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 16.1 1.1 58.4 71.4 82.6 88.5 17.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 50 39 25 101 68 160 123 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 50,770 COMMITMENTS 9,548 22,518 1,743 6,573 578 17,864 24,839 32,906 25,931 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -58,448) -43,914 -17,271 -10,605 791 -4,816 -53,728 -32,692 -4,720 -25,756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 44.4 3.4 12.9 1.1 35.2 48.9 64.8 51.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 16 10 11 2 32 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 176,442 COMMITMENTS 81,924 93,172 891 58,488 63,132 141,303 157,195 35,139 19,247 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 6,758) 27,983 -891 -2,236 -26,581 10,041 -834 6,914 7,592 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 52.8 0.5 33.1 35.8 80.1 89.1 19.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 37 20 10 34 22 77 46 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 442,047 COMMITMENTS 85,342 63,435 8,408 315,752 352,193 409,502 424,036 32,545 18,011 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -85,093) 7,156 -11,765 -23,469 -68,918 -48,182 -85,231 -83,416 138 -1,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 14.4 1.9 71.4 79.7 92.6 95.9 7.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 50 49 19 153 127 213 185 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,650 COMMITMENTS 2,641 208 86 25,191 28,865 27,918 29,159 1,732 491 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -5,432) -303 -385 -4 -4,626 -5,020 -4,933 -5,409 -499 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.7 0.3 85.0 97.4 94.2 98.3 5.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 13 9 17 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,643 COMMITMENTS 7,205 2,961 109 21,893 4,709 29,207 7,779 7,436 28,864 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,370) -566 932 96 1,658 85 1,188 1,113 182 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 8.1 0.3 59.7 12.9 79.7 21.2 20.3 78.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 5 3 23 10 36 17 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 318,307 COMMITMENTS 174,225 27,642 16,018 125,282 273,673 315,525 317,333 2,782 974 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 21,629) 18,909 -350 -235 2,993 22,124 21,667 21,539 -38 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 8.7 5.0 39.4 86.0 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 29 5 10 37 29 68 43 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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: 30,973 COMMITMENTS 3,747 18,586 100 27,124 12,287 30,971 30,973 2 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -13,993) 517 -1,882 -1,025 -13,470 -11,086 -13,978 -13,993 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 60.0 0.3 87.6 39.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 2 11 9 15 12
Updated September 27, 2024