USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,297 COMMITMENTS 1,365 3,770 5,965 26,727 24,542 34,057 34,277 240 20 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,597) 160 -1,527 -330 -4,647 -2,710 -4,817 -4,567 220 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 11.0 17.4 77.9 71.6 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 12 3 14 16 20 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 58,831 COMMITMENTS 14,916 6,801 24,752 19,156 27,252 58,824 58,805 7 26 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,729) 152 918 -1,846 -21 -790 -1,715 -1,718 -14 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 11.6 42.1 32.6 46.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 13 18 19 23 41 43 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,062 COMMITMENTS 221 509 431 9,407 9,382 10,059 10,322 1,003 740 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,008) -53 15 146 869 757 962 918 46 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.6 3.9 85.0 84.8 90.9 93.3 9.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 7 9 29 24 38 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,582 COMMITMENTS 7,041 3,199 2,812 12,793 15,763 22,646 21,774 3,936 4,808 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,280) 1,128 -141 178 33 1,013 1,339 1,050 -59 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 12.0 10.6 48.1 59.3 85.2 81.9 14.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 36 10 17 25 32 68 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,352 COMMITMENTS 346 670 370 7,629 7,745 8,345 8,785 1,007 567 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 292) -61 -676 -8 382 983 313 299 -21 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.2 4.0 81.6 82.8 89.2 93.9 10.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 5 8 39 20 48 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,109 COMMITMENTS 316 276 729 8,839 8,728 9,884 9,733 225 376 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 283) -160 3 37 432 223 309 263 -26 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.7 7.2 87.4 86.3 97.8 96.3 2.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 9 12 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,478 COMMITMENTS 108,081 88,932 48,336 99,653 114,283 256,070 251,551 20,408 24,927 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 405) 3,218 -7,471 -575 -1,208 8,470 1,435 424 -1,030 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 32.2 17.5 36.0 41.3 92.6 91.0 7.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 123 64 116 67 97 249 240 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,515 COMMITMENTS 119,749 66,898 63,965 116,488 152,674 300,202 283,537 25,313 41,978 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 10,749) 9,285 -7,459 -1,590 3,636 18,108 11,331 9,059 -582 1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 20.6 19.7 35.8 46.9 92.2 87.1 7.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 116 66 114 103 160 279 297 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,506 COMMITMENTS 2,197 3,536 207 5,202 3,667 7,606 7,410 900 1,096 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 249) -69 -768 166 152 771 249 169 0 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 41.6 2.4 61.2 43.1 89.4 87.1 10.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 17 32 6 21 25 43 59 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,348 COMMITMENTS 14,279 14,451 12,774 14,240 9,260 41,293 36,485 10,055 14,863 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -774) 1,283 -2,190 -260 -1,502 400 -479 -2,050 -295 1,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 28.1 24.9 27.7 18.0 80.4 71.1 19.6 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 53 57 74 68 63 171 163 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,295 COMMITMENTS 2,364 1,475 1,167 11,144 12,236 14,675 14,878 620 417 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 468) -114 -258 62 461 651 409 455 59 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 9.6 7.6 72.9 80.0 95.9 97.3 4.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 6 9 25 25 45 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 216,044 COMMITMENTS 25,151 95,154 2,656 156,149 95,981 183,956 193,791 32,088 22,253 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,880) -154 4,260 -713 3,084 2,662 2,217 6,209 663 -3,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 44.0 1.2 72.3 44.4 85.1 89.7 14.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 22 32 12 34 37 66 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 62,140 COMMITMENTS 6,550 29,404 687 39,830 18,114 47,067 48,205 15,073 13,935 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,452) -951 2,613 -28 946 626 -33 3,211 1,485 -1,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 47.3 1.1 64.1 29.2 75.7 77.6 24.3 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 16 4 15 15 28 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,622 COMMITMENTS 61,487 35,188 2,832 72,851 97,616 137,170 135,636 4,452 5,986 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,675) 10,007 -3,866 308 -3,965 9,948 6,350 6,390 325 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 24.8 2.0 51.4 68.9 96.9 95.8 3.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 42 43 12 22 38 68 89 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 257,312 COMMITMENTS 161,469 67,704 2,907 51,360 162,795 215,736 233,406 41,576 23,906 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 5,671) 6,144 -629 -100 -1,014 6,038 5,030 5,309 641 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 26.3 1.1 20.0 63.3 83.8 90.7 16.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 45 19 11 31 41 80 67 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,200 COMMITMENTS 95,513 38,741 4,042 58,635 125,382 158,190 168,165 38,010 28,035 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -11,502) -9,177 62 537 29 -10,732 -8,611 -10,133 -2,891 -1,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 19.7 2.1 29.9 63.9 80.6 85.7 19.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 32 25 9 39 41 75 71 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 674,734 COMMITMENTS 178,273 122,946 27,530 381,281 474,983 587,084 625,459 87,650 49,275 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,780) -9,522 6,849 2,700 1,704 -17,422 -5,118 -7,873 338 3,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 18.2 4.1 56.5 70.4 87.0 92.7 13.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 80 44 32 115 88 207 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,219 COMMITMENTS 4,068 14,566 0 14,178 10,251 18,246 24,817 12,973 6,402 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 767) -465 394 0 802 445 337 839 430 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 46.7 0.0 45.4 32.8 58.4 79.5 41.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,123 COMMITMENTS 16,237 54,492 2,522 55,639 18,698 74,398 75,712 3,725 2,411 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,434) 2,397 3,390 952 5,243 5,079 8,592 9,421 842 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 69.8 3.2 71.2 23.9 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 24 33 8 21 15 51 52 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,226 COMMITMENTS 29,168 27,198 389 25,264 30,677 54,821 58,264 6,405 2,962 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,091) 2,693 -735 374 2,411 6,896 5,478 6,535 613 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 44.4 0.6 41.3 50.1 89.5 95.2 10.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 34 29 4 20 16 57 46 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,107 COMMITMENTS 35,100 2,161 297 2,887 37,743 38,284 40,201 2,823 906 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -734) -544 -849 12 -366 22 -898 -815 164 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.4 5.3 0.7 7.0 91.8 93.1 97.8 6.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 24 5 2 9 12 33 19 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 28,539 COMMITMENTS 23,406 25,090 1,938 2,045 592 27,389 27,620 1,150 919 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,003) -450 -312 -1,282 12 -348 -1,720 -1,942 -283 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 87.9 6.8 7.2 2.1 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 54 54 23 6 7 72 74 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,521 COMMITMENTS 10,946 14,051 258 311 0 11,515 14,309 4,006 1,212 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,307) 1,048 1,360 -7,310 -4 -40 -6,266 -5,990 -41 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 90.5 1.7 2.0 0.0 74.2 92.2 25.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 80 42 8 4 0 89 45 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,855,711 COMMITMENTS 1944944 1350628 3048434 5828508 6430336 10821886 10829398 33,825 26,313 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -43,316) -130,231 -31,725 129 86,620 -5,238 -43,482 -36,834 166 -6,482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 12.4 28.1 53.7 59.2 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 921) 235 272 259 282 309 668 730 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,110,826 COMMITMENTS 113,809 308,331 246,164 750,476 555,286 1110449 1109781 377 1,045 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -231,876) -103,088 -51,899 -51,894 -76,852 -128,092 -231,834 -231,885 -42 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 27.8 22.2 67.6 50.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 42 53 62 83 91 160 174 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,092,048 COMMITMENTS 310,790 302,790 32,113 1488154 1580377 1831057 1915280 260,992 176,769 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 36,417) 20,074 -24,059 -4,522 21,339 56,032 36,891 27,451 -474 8,966 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 14.5 1.5 71.1 75.5 87.5 91.6 12.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 80 65 52 251 203 358 294 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 22,750 COMMITMENTS 1,006 0 0 18,310 21,923 19,316 21,923 3,434 827 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,471) 0 0 0 2,383 2,297 2,383 2,297 88 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 0.0 80.5 96.4 84.9 96.4 15.1 3.6 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 10/01/24 | --------------------------------------------------------------| 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: 15,312 COMMITMENTS 0 1,904 0 12,911 11,945 12,911 13,849 2,401 1,463 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,173) 0 -77 0 -1,547 -1,182 -1,547 -1,259 374 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.0 84.3 78.0 84.3 90.4 15.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 0 11 12 11 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,081,475 COMMITMENTS 310,708 303,163 29,276 1485786 1580266 1825770 1912705 255,705 168,770 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 35,443) 20,770 -22,528 -6,202 21,510 56,071 36,078 27,341 -635 8,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 14.6 1.4 71.4 75.9 87.7 91.9 12.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457) 75 60 45 248 203 345 287 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 47,757 COMMITMENTS 533 494 0 44,481 46,411 45,014 46,905 2,743 852 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -903) -12 -44 0 -856 -879 -868 -923 -35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.0 0.0 93.1 97.2 94.3 98.2 5.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 14 7 15 9 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 12,824 COMMITMENTS 0 1,090 0 10,300 11,176 10,300 12,266 2,524 558 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 106) 0 67 0 -36 45 -36 112 142 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.5 0.0 80.3 87.1 80.3 95.6 19.7 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 10/01/24 | --------------------------------------------------------------| 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: 30,300 COMMITMENTS 2,785 1,876 0 23,027 27,138 25,812 29,014 4,488 1,286 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,314) -3 -76 0 1,122 1,083 1,119 1,007 195 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 6.2 0.0 76.0 89.6 85.2 95.8 14.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 0 18 12 22 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 105,734 COMMITMENTS 27,695 23,148 1,490 23,683 1,107 52,868 25,745 52,866 79,989 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,741) 8,598 254 1,239 -1,710 -392 8,127 1,101 1,614 8,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 21.9 1.4 22.4 1.0 50.0 24.3 50.0 75.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 9 9 12 3 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 537,518 COMMITMENTS 31,298 56,897 74,581 428,905 402,052 534,784 533,530 2,734 3,988 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,945) -4,176 -250 8,568 6,849 4,004 11,241 12,322 -1,296 -2,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 10.6 13.9 79.8 74.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 5 13 27 31 40 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 32,200 COMMITMENTS 2,858 1,862 8 20,264 27,053 23,130 28,923 9,070 3,277 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -222) 230 283 -34 -412 -110 -216 139 -6 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 5.8 0.0 62.9 84.0 71.8 89.8 28.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 4 1 38 26 44 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,087 COMMITMENTS 4,532 5,138 322 547 99 5,401 5,559 686 528 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -402) 168 -86 -183 -260 -64 -275 -333 -127 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 84.4 5.3 9.0 1.6 88.7 91.3 11.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 22 31 11 3 3 32 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 21,566 COMMITMENTS 18,007 19,133 2,228 213 0 20,448 21,361 1,118 205 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,922) -3,124 -3,024 -3,886 23 0 -6,987 -6,910 65 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.5 88.7 10.3 1.0 0.0 94.8 99.0 5.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 82 21 5 2 0 86 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 239,651 COMMITMENTS 56,071 41,463 7,353 133,690 160,554 197,114 209,369 42,537 30,281 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,828) 4,324 4,458 2,942 -82 -2,041 7,184 5,359 -357 1,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 17.3 3.1 55.8 67.0 82.3 87.4 17.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 59 51 26 105 78 178 143 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,108 COMMITMENTS 56,497 40,418 5,716 133,138 160,144 195,351 206,278 38,757 27,830 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,362) 3,882 3,842 3,302 24 -2,393 7,208 4,751 -846 1,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 17.3 2.4 56.9 68.4 83.4 88.1 16.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 48 43 24 100 75 161 129 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 55,426 COMMITMENTS 9,532 24,236 2,578 5,517 4,100 17,627 30,914 37,799 24,512 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,656) -16 1,718 835 -1,056 3,522 -237 6,075 4,893 -1,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 43.7 4.7 10.0 7.4 31.8 55.8 68.2 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 15 8 7 6 29 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 201,032 COMMITMENTS 101,462 86,934 1,502 61,915 95,766 164,879 184,202 36,153 16,830 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 24,590) 19,538 -6,238 611 3,427 32,634 23,576 27,007 1,014 -2,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 43.2 0.7 30.8 47.6 82.0 91.6 18.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 44 16 13 35 22 84 46 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 451,559 COMMITMENTS 85,570 65,221 9,800 324,403 357,919 419,773 432,940 31,786 18,619 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,512) 228 1,786 1,392 8,651 5,726 10,271 8,904 -759 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 14.4 2.2 71.8 79.3 93.0 95.9 7.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 49 48 15 152 134 211 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,901 COMMITMENTS 2,641 751 86 25,127 28,624 27,854 29,461 2,047 440 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 251) 0 543 0 -64 -241 -64 302 315 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.5 0.3 84.0 95.7 93.2 98.5 6.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 1 12 9 16 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,116 COMMITMENTS 5,851 2,379 11 22,122 5,584 27,984 7,974 7,132 27,142 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,527) -1,354 -582 -98 229 875 -1,223 195 -304 -1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 6.8 0.0 63.0 15.9 79.7 22.7 20.3 77.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 12 6 1 21 11 33 18 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 330,159 COMMITMENTS 165,355 28,666 17,045 145,004 283,409 327,404 329,120 2,755 1,039 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 11,852) -8,870 1,024 1,027 19,722 9,736 11,879 11,787 -27 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 8.7 5.2 43.9 85.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 29 5 11 39 29 70 44 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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: 32,305 COMMITMENTS 4,367 18,726 95 27,841 13,484 32,303 32,305 2 0 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,332) 620 140 -5 717 1,197 1,332 1,332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 58.0 0.3 86.2 41.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 12 9 16 12
Updated October 04, 2024