USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,969 COMMITMENTS 1,218 4,455 4,540 29,211 25,954 34,969 34,949 0 20 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 316) 0 740 -1,400 1,716 996 316 336 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 12.7 13.0 83.5 74.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 10 5 15 17 23 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 65,485 COMMITMENTS 17,271 7,934 26,461 21,750 31,082 65,482 65,477 3 8 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,031) 2,655 2,236 -530 -95 345 2,030 2,051 1 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 12.1 40.4 33.2 47.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 15 19 20 23 43 46 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,630 COMMITMENTS 69 587 337 9,330 8,825 9,736 9,749 894 881 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 771) 43 -4 53 639 593 735 642 36 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.5 3.2 87.8 83.0 91.6 91.7 8.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 8 27 23 36 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,405 COMMITMENTS 4,520 3,177 2,290 12,767 12,814 19,577 18,281 2,828 4,124 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 671) -741 476 248 1,742 -205 1,249 519 -578 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 14.2 10.2 57.0 57.2 87.4 81.6 12.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 28 12 14 26 31 60 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,751 COMMITMENTS 551 590 297 6,903 7,158 7,751 8,045 1,000 706 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 425) 190 9 -8 205 281 387 282 38 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.7 3.4 78.9 81.8 88.6 91.9 11.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 7 34 20 43 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,433 COMMITMENTS 289 358 637 8,300 8,097 9,226 9,092 207 341 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 91) 22 -5 2 44 85 68 82 23 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.8 6.8 88.0 85.8 97.8 96.4 2.2 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,167 COMMITMENTS 127,041 86,399 51,264 103,001 136,304 281,306 273,967 19,861 27,200 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 7,594) 3,395 -3,942 2,687 3,156 8,429 9,238 7,174 -1,644 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 28.7 17.0 34.2 45.3 93.4 91.0 6.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 130 71 113 77 106 270 249 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,432 COMMITMENTS 135,289 63,871 54,410 110,888 160,099 300,587 278,380 23,845 46,052 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,673) 7,238 580 -1,653 839 4,252 6,424 3,179 -751 2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 19.7 16.8 34.2 49.3 92.7 85.8 7.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 120 73 106 97 161 278 296 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,534 COMMITMENTS 2,335 3,488 413 4,771 3,879 7,519 7,780 1,015 754 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -495) -106 21 -4 -505 -285 -615 -268 120 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 40.9 4.8 55.9 45.5 88.1 91.2 11.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 15 36 11 21 27 46 67 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,203 COMMITMENTS 18,502 16,062 10,493 13,648 10,325 42,643 36,880 8,560 14,323 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -791) 1,472 213 -1,122 -1,127 -125 -777 -1,034 -14 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 31.4 20.5 26.7 20.2 83.3 72.0 16.7 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 58 59 76 57 60 161 162 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,727 COMMITMENTS 1,386 1,165 1,029 9,810 10,181 12,225 12,375 502 352 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -54) -395 -481 330 40 120 -25 -31 -29 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.2 8.1 77.1 80.0 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 14 7 9 24 26 44 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 296,537 COMMITMENTS 36,718 159,111 4,370 226,425 102,519 267,513 266,000 29,024 30,537 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 71,892) 15,075 48,317 695 57,442 19,766 73,212 68,778 -1,320 3,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 53.7 1.5 76.4 34.6 90.2 89.7 9.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 20 44 14 37 38 66 87 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,154 COMMITMENTS 6,834 32,995 540 48,275 17,906 55,649 51,441 10,505 14,713 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,332) -785 2,917 -81 3,802 591 2,936 3,427 -604 -1,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 49.9 0.8 73.0 27.1 84.1 77.8 15.9 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 16 3 16 13 29 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,187 COMMITMENTS 60,759 35,513 3,809 70,382 94,117 134,950 133,439 4,237 5,748 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,366) 5,432 9,379 724 -2,653 -6,819 3,503 3,284 -137 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.7 25.5 2.7 50.6 67.6 97.0 95.9 3.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 39 44 12 24 39 68 90 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,150 COMMITMENTS 151,923 66,121 5,535 54,936 154,384 212,394 226,040 37,756 24,110 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -5,758) -5,743 1,590 -212 607 -7,953 -5,348 -6,575 -410 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 26.4 2.2 22.0 61.7 84.9 90.4 15.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 44 22 13 28 42 78 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,871 COMMITMENTS 86,685 52,575 4,790 68,697 105,336 160,172 162,701 37,699 35,170 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,186) 3,006 5,424 1,156 -4,929 -5,949 -767 631 1,953 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 26.6 2.4 34.7 53.2 80.9 82.2 19.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 29 23 9 36 41 69 69 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 658,481 COMMITMENTS 169,319 152,169 24,212 382,899 431,874 576,430 608,255 82,051 50,226 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -10,650) -4,547 17,401 -1,916 -2,055 -27,975 -8,518 -12,490 -2,132 1,840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 23.1 3.7 58.1 65.6 87.5 92.4 12.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 77 44 30 109 91 199 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,440 COMMITMENTS 4,215 14,704 0 14,680 9,848 18,895 24,552 12,545 6,888 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 407) 97 -355 0 12 4 109 -351 298 758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 46.8 0.0 46.7 31.3 60.1 78.1 39.9 21.9 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,152 COMMITMENTS 18,703 23,846 1,699 26,105 21,153 46,507 46,698 2,645 2,454 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -8,456) -6,498 -11,334 694 -2,699 1,986 -8,503 -8,654 47 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 48.5 3.5 53.1 43.0 94.6 95.0 5.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 30 34 7 18 16 52 53 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,894 COMMITMENTS 25,079 25,371 421 24,748 25,870 50,248 51,662 4,646 3,232 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -2,143) -1,208 365 176 -340 -2,721 -1,372 -2,180 -771 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 46.2 0.8 45.1 47.1 91.5 94.1 8.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 23 4 16 20 49 45 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 40,317 COMMITMENTS 30,175 2,476 167 7,312 36,719 37,654 39,362 2,663 955 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,076) -4,282 -5 0 3,239 -949 -1,043 -954 -33 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 6.1 0.4 18.1 91.1 93.4 97.6 6.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 21 7 2 12 9 33 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 34,494 COMMITMENTS 26,758 28,630 3,999 2,332 866 33,089 33,495 1,405 999 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,112) 2,525 3,115 1,927 505 -89 4,957 4,953 155 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 83.0 11.6 6.8 2.5 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 57 67 30 5 5 83 82 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,255 COMMITMENTS 13,946 17,480 1,416 301 0 15,663 18,896 4,592 1,359 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,808) 3,523 3,642 1,104 3 0 4,630 4,746 178 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 86.3 7.0 1.5 0.0 77.3 93.3 22.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 92 45 9 3 0 100 49 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,050,909 COMMITMENTS 1459040 1337122 2695091 5861025 5988354 10015156 10020567 35,753 30,342 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -215,413) -171,401 75,101 -120,174 140,920 -104,874 -150,655 -149,947 -64,758 -65,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.3 26.8 58.3 59.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 859) 222 231 255 287 303 656 687 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,142,268 COMMITMENTS 140,428 355,584 234,658 766,626 550,942 1141712 1141184 556 1,084 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,321) 24,429 17,125 -22,628 11,224 18,611 13,025 13,108 -8,704 -8,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 31.1 20.5 67.1 48.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 39 53 59 83 97 156 177 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,199,693 COMMITMENTS 352,206 321,528 45,722 1524500 1653022 1922429 2020272 277,264 179,421 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 55,532) 29,347 -6,163 9,664 7,403 50,711 46,414 54,212 9,118 1,321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 14.6 2.1 69.3 75.1 87.4 91.8 12.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471) 88 58 54 247 204 362 291 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 26,931 COMMITMENTS 907 0 0 20,674 25,965 21,581 25,965 5,350 966 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,056) -99 0 0 -156 1,958 -255 1,958 2,311 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 76.8 96.4 80.1 96.4 19.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 11 14 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 14,593 COMMITMENTS 0 1,347 0 11,633 9,286 11,633 10,633 2,960 3,960 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 362) 0 -328 0 32 -1,835 32 -2,163 330 2,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.0 79.7 63.6 79.7 72.9 20.3 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 11 10 11 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,185,413 COMMITMENTS 350,227 322,092 41,611 1522232 1651629 1914070 2015332 271,343 170,081 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 52,640) 27,541 -6,238 9,146 7,697 49,427 44,384 52,335 8,256 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 14.7 1.9 69.7 75.6 87.6 92.2 12.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457) 80 55 46 244 204 347 283 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 49,088 COMMITMENTS 219 662 0 44,771 47,671 44,990 48,333 4,098 755 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,361) -9 181 0 -71 1,258 -80 1,439 1,441 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.3 0.0 91.2 97.1 91.7 98.5 8.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 13 8 14 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 13,525 COMMITMENTS 0 1,072 0 10,785 11,502 10,785 12,574 2,740 951 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 291) 0 -20 0 574 204 574 184 -283 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.0 79.7 85.0 79.7 93.0 20.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 6 12 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 31,247 COMMITMENTS 2,467 1,669 0 22,520 28,656 24,987 30,325 6,260 922 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,149) -165 -138 0 -376 1,387 -541 1,249 1,690 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 5.3 0.0 72.1 91.7 80.0 97.0 20.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 0 18 11 22 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 142,795 COMMITMENTS 57,877 32,444 3,027 22,681 13,926 83,585 49,397 59,210 93,398 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 28,923) 22,098 4,787 1,142 -2,938 12,836 20,302 18,765 8,621 10,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 22.7 2.1 15.9 9.8 58.5 34.6 41.5 65.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 7 8 11 6 27 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 545,860 COMMITMENTS 24,286 48,978 74,708 443,238 417,105 542,232 540,791 3,628 5,069 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,002) -3,292 850 -892 8,604 4,423 4,420 4,381 -418 -379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.0 13.7 81.2 76.4 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 12 26 31 38 45 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 35,092 COMMITMENTS 3,502 2,130 10 22,632 28,954 26,144 31,094 8,948 3,998 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,081) 788 -486 -37 1,749 2,216 2,500 1,693 -419 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 6.1 0.0 64.5 82.5 74.5 88.6 25.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 7 5 3 42 26 51 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,413 COMMITMENTS 4,770 5,505 341 541 190 5,652 6,036 761 377 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 215) -345 333 44 407 -22 106 355 109 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 85.8 5.3 8.4 3.0 88.1 94.1 11.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 24 35 9 3 3 33 42 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 32,079 COMMITMENTS 22,541 23,685 8,091 282 0 30,914 31,776 1,165 303 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -887) -2,911 -2,973 2,095 37 0 -779 -878 -108 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 73.8 25.2 0.9 0.0 96.4 99.1 3.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 84 32 12 2 0 90 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 249,104 COMMITMENTS 46,829 47,384 9,463 148,828 161,331 205,119 218,177 43,984 30,926 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -7,921) -10,043 2,659 -4,921 6,227 -5,779 -8,738 -8,042 817 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 19.0 3.8 59.7 64.8 82.3 87.6 17.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 56 61 33 111 80 186 158 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 241,191 COMMITMENTS 48,843 47,439 4,587 148,315 160,724 201,745 212,750 39,446 28,441 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -8,948) -8,215 3,676 -7,174 6,321 -6,024 -9,068 -9,522 120 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 19.7 1.9 61.5 66.6 83.6 88.2 16.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 49 50 29 108 72 171 138 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,125 COMMITMENTS 24,440 44,031 4,176 5,126 6,066 33,742 54,273 45,383 24,852 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10,269) 3,619 11,728 629 -944 2,446 3,304 14,803 6,965 -4,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 55.6 5.3 6.5 7.7 42.6 68.6 57.4 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 18 8 7 10 26 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 193,289 COMMITMENTS 99,051 79,782 2,828 56,412 94,490 158,291 177,100 34,998 16,189 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -12,417) -12,510 1,643 399 -2,645 -14,820 -14,756 -12,778 2,339 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 41.3 1.5 29.2 48.9 81.9 91.6 18.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 37 13 10 29 23 68 44 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 455,216 COMMITMENTS 94,562 68,225 11,814 317,476 356,491 423,852 436,530 31,364 18,686 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 11,808) 15,778 -5,552 1,454 -4,944 15,592 12,288 11,494 -480 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 15.0 2.6 69.7 78.3 93.1 95.9 6.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 55 47 17 150 130 215 185 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,343 COMMITMENTS 2,917 208 86 25,520 29,534 28,523 29,828 1,820 515 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -290) 17 -525 0 -371 223 -354 -302 64 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.7 0.3 84.1 97.3 94.0 98.3 6.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 13 9 18 10 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,014 COMMITMENTS 5,917 7,902 2,047 1,517 0 9,481 9,949 9,533 9,065 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,627) 1,736 -525 1,168 -320 -611 2,584 32 -957 1,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 41.6 10.8 8.0 0.0 49.9 52.3 50.1 47.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 10 4 4 0 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,050 COMMITMENTS 6,535 4,207 26 25,628 5,916 32,189 10,149 7,861 29,901 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 988) 1,012 216 -23 -223 -74 766 119 222 869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 10.5 0.1 64.0 14.8 80.4 25.3 19.6 74.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 13 7 2 24 12 38 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 345,405 COMMITMENTS 174,553 30,032 14,881 152,426 299,623 341,860 344,536 3,545 869 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,114) 5,329 176 -2,234 1,344 7,157 4,439 5,099 675 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 8.7 4.3 44.1 86.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 27 5 11 40 29 69 44 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 34,943 COMMITMENTS 6,447 20,258 495 27,998 14,190 34,940 34,943 3 0 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 424) 350 227 74 0 123 424 424 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 58.0 1.4 80.1 40.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 12 10 16 13
Updated October 18, 2024