USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,653 COMMITMENTS 1,218 3,715 5,940 27,495 24,958 34,653 34,613 0 40 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 356) -147 -55 -25 768 416 596 336 -240 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 10.7 17.1 79.3 72.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 11 5 16 17 24 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 63,454 COMMITMENTS 14,616 5,698 26,991 21,845 30,737 63,452 63,426 2 28 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,623) -300 -1,103 2,239 2,689 3,485 4,628 4,621 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 9.0 42.5 34.4 48.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 10 19 21 24 45 45 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,859 COMMITMENTS 26 591 284 8,691 8,232 9,001 9,107 858 752 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,203) -195 82 -147 -716 -1,150 -1,058 -1,215 -145 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.0 2.9 88.2 83.5 91.3 92.4 8.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 7 26 23 33 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,734 COMMITMENTS 5,261 2,701 2,042 11,025 13,019 18,328 17,762 3,406 3,972 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,848) -1,780 -498 -770 -1,768 -2,744 -4,318 -4,012 -530 -836 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 12.4 9.4 50.7 59.9 84.3 81.7 15.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 10 14 22 30 55 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,326 COMMITMENTS 361 581 305 6,698 6,877 7,364 7,763 962 563 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,026) 15 -89 -65 -931 -868 -981 -1,022 -45 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.0 3.7 80.4 82.6 88.4 93.2 11.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 5 7 35 18 43 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,342 COMMITMENTS 267 363 635 8,256 8,012 9,158 9,010 184 332 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -767) -49 87 -94 -583 -716 -726 -723 -41 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.9 6.8 88.4 85.8 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 8 10 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,573 COMMITMENTS 123,646 90,341 48,577 99,845 127,875 272,068 266,793 21,505 26,780 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 17,095) 15,565 1,409 241 192 13,592 15,998 15,242 1,097 1,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 30.8 16.5 34.0 43.6 92.7 90.9 7.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 141 65 111 68 106 268 242 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,759 COMMITMENTS 128,051 63,291 56,063 110,049 155,847 294,163 275,201 24,596 43,558 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,756) 8,302 -3,607 -7,902 -6,439 3,173 -6,039 -8,336 -717 1,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 19.9 17.6 34.5 48.9 92.3 86.3 7.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 120 75 105 102 158 284 294 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,029 COMMITMENTS 2,441 3,467 417 5,276 4,164 8,134 8,048 895 981 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 523) 244 -69 210 74 497 528 638 -5 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 38.4 4.6 58.4 46.1 90.1 89.1 9.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 18 32 8 21 28 45 65 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,994 COMMITMENTS 17,030 15,849 11,615 14,775 10,450 43,420 37,914 8,574 14,080 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 646) 2,751 1,398 -1,159 535 1,190 2,127 1,429 -1,481 -783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 30.5 22.3 28.4 20.1 83.5 72.9 16.5 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 59 55 72 56 60 159 155 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,781 COMMITMENTS 1,781 1,646 699 9,770 10,061 12,250 12,406 531 375 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,514) -583 171 -468 -1,374 -2,175 -2,425 -2,472 -89 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 12.9 5.5 76.4 78.7 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 5 7 23 27 41 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 224,645 COMMITMENTS 21,643 110,794 3,675 168,983 82,753 194,301 197,222 30,344 27,423 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 8,601) -3,508 15,640 1,019 12,834 -13,228 10,345 3,431 -1,744 5,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 49.3 1.6 75.2 36.8 86.5 87.8 13.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 19 31 11 34 34 60 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,822 COMMITMENTS 7,619 30,078 621 44,473 17,315 52,713 48,014 11,109 15,808 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,682) 1,069 674 -66 4,643 -799 5,646 -191 -3,964 1,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 47.1 1.0 69.7 27.1 82.6 75.2 17.4 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 16 3 15 14 28 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,821 COMMITMENTS 55,327 26,134 3,085 73,035 100,936 131,447 130,155 4,374 5,666 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,801) -6,160 -9,054 253 184 3,320 -5,723 -5,481 -78 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 19.2 2.3 53.8 74.3 96.8 95.8 3.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 40 31 12 23 39 67 78 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,908 COMMITMENTS 157,666 64,531 5,747 54,329 162,337 217,742 232,615 38,166 23,293 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,404) -3,803 -3,173 2,840 2,969 -458 2,006 -791 -3,410 -613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 25.2 2.2 21.2 63.4 85.1 90.9 14.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 46 18 11 28 44 78 69 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,685 COMMITMENTS 83,679 47,151 3,634 73,626 111,285 160,939 162,070 35,746 34,615 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 485) -11,834 8,410 -408 14,991 -14,097 2,749 -6,095 -2,264 6,580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 24.0 1.8 37.4 56.6 81.8 82.4 18.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 29 27 9 42 39 75 71 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 669,131 COMMITMENTS 173,866 134,768 26,128 384,954 459,849 584,948 620,745 84,183 48,386 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,603) -4,407 11,822 -1,402 3,673 -15,134 -2,136 -4,714 -3,467 -889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 20.1 3.9 57.5 68.7 87.4 92.8 12.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 78 46 29 111 90 202 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,033 COMMITMENTS 4,118 15,059 0 14,668 9,844 18,786 24,903 12,247 6,130 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -186) 50 493 0 490 -407 540 86 -726 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 48.5 0.0 47.3 31.7 60.5 80.2 39.5 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 12 9 17 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 57,608 COMMITMENTS 25,201 35,180 1,005 28,804 19,167 55,010 55,352 2,598 2,256 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -20,515) 8,964 -19,312 -1,517 -26,835 469 -19,388 -20,360 -1,127 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 61.1 1.7 50.0 33.3 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 29 7 22 15 56 46 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,037 COMMITMENTS 26,287 25,006 245 25,088 28,591 51,620 53,842 5,417 3,195 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,189) -2,881 -2,192 -144 -176 -2,086 -3,201 -4,422 -988 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 43.8 0.4 44.0 50.1 90.5 94.4 9.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 32 29 4 19 17 53 48 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,393 COMMITMENTS 34,457 2,481 167 4,073 37,668 38,697 40,316 2,696 1,077 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 286) -643 320 -130 1,186 -75 413 115 -127 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.2 6.0 0.4 9.8 91.0 93.5 97.4 6.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 22 7 2 11 9 33 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,382 COMMITMENTS 24,233 25,515 2,072 1,827 955 28,132 28,542 1,250 840 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 843) 827 425 134 -218 363 743 922 100 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 86.8 7.1 6.2 3.3 95.7 97.1 4.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 53 56 24 5 7 71 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,447 COMMITMENTS 10,423 13,838 312 298 0 11,033 14,150 4,414 1,297 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -74) -523 -213 54 -13 0 -482 -159 408 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 89.6 2.0 1.9 0.0 71.4 91.6 28.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 91 43 8 3 0 98 47 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,266,322 COMMITMENTS 1630441 1262021 2815265 5720105 6093228 10165811 10170514 100,511 95,808 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -589,389) -314,503 -88,607 -233,169 -108,403 -337,108 -656,075 -658,884 66,686 69,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 12.3 27.4 55.7 59.4 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 863) 228 228 259 281 301 655 689 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,137,947 COMMITMENTS 115,999 338,459 257,286 755,402 532,331 1128687 1128076 9,260 9,871 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 27,121) 2,190 30,128 11,122 4,926 -22,955 18,238 18,295 8,883 8,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 29.7 22.6 66.4 46.8 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 39 53 58 81 94 155 172 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,144,160 COMMITMENTS 322,859 327,691 36,058 1517097 1602311 1876014 1966060 268,146 178,100 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 52,112) 12,069 24,901 3,946 28,943 21,934 44,958 50,781 7,154 1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 15.3 1.7 70.8 74.7 87.5 91.7 12.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 78 60 49 251 205 356 288 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 24,875 COMMITMENTS 1,006 0 0 20,830 24,007 21,836 24,007 3,039 868 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,125) 0 0 0 2,520 2,084 2,520 2,084 -395 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 0.0 83.7 96.5 87.8 96.5 12.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 13 12 14 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 14,231 COMMITMENTS 0 1,675 0 11,601 11,121 11,601 12,796 2,630 1,435 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,081) 0 -229 0 -1,310 -824 -1,310 -1,053 229 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.8 0.0 81.5 78.1 81.5 89.9 18.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 11 9 11 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,132,773 COMMITMENTS 322,686 328,330 32,465 1514535 1602202 1869686 1962997 263,087 169,776 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 51,298) 11,978 25,167 3,189 28,749 21,936 43,916 50,292 7,382 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 15.4 1.5 71.0 75.1 87.7 92.0 12.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 71 57 43 247 205 342 282 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 47,727 COMMITMENTS 228 481 0 44,842 46,413 45,070 46,894 2,657 833 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30) -305 -13 0 361 2 56 -11 -86 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.0 0.0 94.0 97.2 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 14 8 15 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 13,234 COMMITMENTS 0 1,092 0 10,211 11,298 10,211 12,390 3,023 844 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 410) 0 2 0 -89 122 -89 124 499 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.3 0.0 77.2 85.4 77.2 93.6 22.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 11 8 11 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 30,098 COMMITMENTS 2,632 1,807 0 22,896 27,269 25,528 29,076 4,570 1,022 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -202) -153 -69 0 -131 131 -284 62 82 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 6.0 0.0 76.1 90.6 84.8 96.6 15.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 0 19 12 23 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 113,872 COMMITMENTS 35,779 27,657 1,885 25,619 1,090 63,283 30,632 50,589 83,240 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 8,138) 8,084 4,509 395 1,936 -17 10,415 4,887 -2,277 3,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 24.3 1.7 22.5 1.0 55.6 26.9 44.4 73.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 7 7 15 3 30 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 541,858 COMMITMENTS 27,578 48,128 75,600 434,634 412,682 537,812 536,410 4,046 5,448 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,340) -3,720 -8,769 1,019 5,729 10,630 3,028 2,880 1,312 1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 8.9 14.0 80.2 76.2 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 11 26 31 37 44 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 33,011 COMMITMENTS 2,714 2,616 47 20,883 26,738 23,644 29,401 9,367 3,610 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 811) -144 754 39 619 -315 514 478 297 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 7.9 0.1 63.3 81.0 71.6 89.1 28.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 4 6 3 38 26 45 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,198 COMMITMENTS 5,115 5,172 297 134 212 5,546 5,681 652 517 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 111) 583 34 -25 -413 113 145 122 -34 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 83.4 4.8 2.2 3.4 89.5 91.7 10.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 30 29 9 3 4 36 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 32,966 COMMITMENTS 25,452 26,658 5,996 245 0 31,693 32,654 1,273 312 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,400) 7,445 7,525 3,768 32 0 11,245 11,293 155 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 80.9 18.2 0.7 0.0 96.1 99.1 3.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 84 33 7 2 0 89 37 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 257,025 COMMITMENTS 56,872 44,725 14,384 142,601 167,110 213,857 226,219 43,168 30,806 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 17,374) 801 3,262 7,031 8,911 6,556 16,743 16,850 631 524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 17.4 5.6 55.5 65.0 83.2 88.0 16.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 65 49 29 112 78 193 142 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,139 COMMITMENTS 57,058 43,763 11,761 141,994 166,748 210,813 222,272 39,326 27,867 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 16,031) 561 3,345 6,045 8,856 6,604 15,462 15,994 569 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 17.5 4.7 56.8 66.7 84.3 88.9 15.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 55 42 24 107 72 174 126 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,856 COMMITMENTS 20,821 32,303 3,547 6,070 3,620 30,438 39,470 38,418 29,386 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 13,430) 11,289 8,067 969 553 -480 12,811 8,556 619 4,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 46.9 5.2 8.8 5.3 44.2 57.3 55.8 42.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 17 13 8 10 7 31 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,706 COMMITMENTS 111,561 78,139 2,429 59,057 109,310 173,047 189,878 32,659 15,828 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,674) 10,099 -8,795 927 -2,858 13,544 8,168 5,676 -3,494 -1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.2 38.0 1.2 28.7 53.1 84.1 92.3 15.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 47 15 12 32 18 82 42 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 443,408 COMMITMENTS 78,784 73,777 10,360 322,420 340,899 411,564 425,036 31,844 18,372 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,151) -6,786 8,556 560 -1,983 -17,020 -8,209 -7,904 58 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 16.6 2.3 72.7 76.9 92.8 95.9 7.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 45 54 20 152 133 210 194 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,633 COMMITMENTS 2,900 733 86 25,891 29,311 28,877 30,130 1,756 503 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 732) 259 -18 0 764 687 1,023 669 -291 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.4 0.3 84.5 95.7 94.3 98.4 5.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 1 12 9 17 11 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,387 COMMITMENTS 4,181 8,427 879 1,837 611 6,897 9,917 10,490 7,470 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 48.5 5.1 10.6 3.5 39.7 57.0 60.3 43.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 9 3 5 1 13 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,062 COMMITMENTS 5,523 3,991 49 25,851 5,990 31,423 10,030 7,639 29,032 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 3,946) -328 1,612 38 3,729 406 3,439 2,056 507 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.2 0.1 66.2 15.3 80.4 25.7 19.6 74.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 8 2 24 11 37 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 340,291 COMMITMENTS 169,224 29,856 17,115 151,082 292,466 337,421 339,437 2,870 854 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 10,132) 3,869 1,190 70 6,078 9,057 10,017 10,317 115 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 8.8 5.0 44.4 85.9 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 28 5 11 39 29 69 44 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 34,519 COMMITMENTS 6,097 20,031 421 27,998 14,067 34,516 34,519 3 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,214) 1,730 1,305 326 157 583 2,213 2,214 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 58.0 1.2 81.1 40.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 12 10 16 13
Updated October 11, 2024