USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 35,089 COMMITMENTS 1,218 5,791 3,520 30,351 25,756 35,089 35,067 0 22 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 120) 0 1,336 -1,020 1,140 -198 120 118 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 16.5 10.0 86.5 73.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 11 5 15 19 23 31 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 65,414 COMMITMENTS 17,264 8,492 26,045 22,098 30,819 65,407 65,356 7 58 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -71) -7 558 -416 348 -263 -75 -121 4 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 13.0 39.8 33.8 47.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 15 19 21 24 42 46 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,385 COMMITMENTS 97 557 391 9,944 9,546 10,432 10,494 953 891 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 755) 28 -30 54 614 721 696 745 59 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.9 3.4 87.3 83.8 91.6 92.2 8.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 8 27 24 36 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,110 COMMITMENTS 4,601 3,344 2,514 13,122 12,775 20,237 18,633 2,873 4,477 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 705) 81 167 224 355 -39 660 352 45 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 14.5 10.9 56.8 55.3 87.6 80.6 12.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 13 13 26 28 57 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,067 COMMITMENTS 553 563 256 7,173 7,364 7,982 8,183 1,085 884 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 316) 2 -27 -41 270 206 231 138 85 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 6.2 2.8 79.1 81.2 88.0 90.3 12.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 6 34 20 42 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,573 COMMITMENTS 183 475 638 8,601 8,123 9,422 9,236 151 337 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 140) -106 117 1 301 26 196 144 -56 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.0 6.7 89.8 84.9 98.4 96.5 1.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 4 9 11 14 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,024 COMMITMENTS 133,945 84,451 54,708 95,758 138,986 284,411 278,145 22,613 28,879 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,857) 6,904 -1,948 3,444 -7,243 2,682 3,105 4,178 2,752 1,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 27.5 17.8 31.2 45.3 92.6 90.6 7.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 136 70 101 69 110 258 247 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,460 COMMITMENTS 140,079 67,305 56,345 111,831 162,877 308,255 286,527 24,205 45,933 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,028) 4,790 3,434 1,935 943 2,778 7,668 8,147 360 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 20.2 16.9 33.6 49.0 92.7 86.2 7.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 122 65 102 94 165 271 295 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,197 COMMITMENTS 1,951 3,846 270 5,067 3,325 7,288 7,441 909 756 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -337) -384 358 -143 296 -554 -231 -339 -106 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 46.9 3.3 61.8 40.6 88.9 90.8 11.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 14 38 6 26 24 44 66 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,566 COMMITMENTS 18,289 15,501 9,454 14,934 11,329 42,677 36,284 8,889 15,282 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 363) -213 -561 -1,039 1,286 1,004 34 -596 329 959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 30.1 18.3 29.0 22.0 82.8 70.4 17.2 29.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 58 50 72 59 60 161 153 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,059 COMMITMENTS 1,428 1,598 662 10,435 10,456 12,525 12,716 534 343 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 332) 42 433 -367 625 275 300 341 32 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 12.2 5.1 79.9 80.1 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 13 7 6 24 23 40 33 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 308,279 COMMITMENTS 28,439 169,070 5,347 245,856 97,161 279,642 271,578 28,637 36,701 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,742) -8,279 9,959 977 19,431 -5,358 12,129 5,578 -387 6,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 54.8 1.7 79.8 31.5 90.7 88.1 9.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 17 45 12 33 38 59 86 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,719 COMMITMENTS 5,789 38,443 43 55,046 18,611 60,878 57,097 11,841 15,622 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,565) -1,045 5,448 -497 6,771 705 5,229 5,656 1,336 909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 52.9 0.1 75.7 25.6 83.7 78.5 16.3 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 17 3 15 15 27 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,302 COMMITMENTS 61,303 37,406 3,892 70,053 91,045 135,248 132,343 4,054 6,959 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 115) 544 1,893 83 -329 -3,072 298 -1,096 -183 1,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 26.9 2.8 50.3 65.4 97.1 95.0 2.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 35 47 14 24 41 68 93 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,130 COMMITMENTS 140,603 66,027 6,716 50,886 131,948 198,205 204,691 31,925 25,439 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -20,020) -11,320 -94 1,181 -4,050 -22,436 -14,189 -21,349 -5,831 1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 28.7 2.9 22.1 57.3 86.1 88.9 13.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 40 21 13 30 42 75 71 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,338 COMMITMENTS 79,364 66,593 4,877 86,382 97,010 170,623 168,480 36,715 38,858 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 9,467) -7,321 14,018 87 17,685 -8,326 10,451 5,779 -984 3,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 32.1 2.4 41.7 46.8 82.3 81.3 17.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 28 27 8 37 41 67 74 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 650,759 COMMITMENTS 153,159 181,683 26,368 391,222 391,230 570,749 599,281 80,010 51,478 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -7,722) -16,160 29,514 2,156 8,323 -40,644 -5,681 -8,974 -2,041 1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 27.9 4.1 60.1 60.1 87.7 92.1 12.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 67 52 32 109 98 190 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,575 COMMITMENTS 4,172 13,969 0 14,332 10,372 18,504 24,341 13,071 7,234 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 135) -43 -735 0 -348 524 -391 -211 526 346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 44.2 0.0 45.4 32.8 58.6 77.1 41.4 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 10 16 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,640 COMMITMENTS 22,777 25,582 1,544 24,887 21,862 49,208 48,988 2,432 2,652 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,488) 4,074 1,736 -155 -1,218 709 2,701 2,290 -213 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 49.5 3.0 48.2 42.3 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 32 38 5 19 17 53 58 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,605 COMMITMENTS 25,821 26,144 59 25,148 25,688 51,028 51,891 4,577 3,714 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 711) 742 773 -362 400 -182 780 229 -69 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 47.0 0.1 45.2 46.2 91.8 93.3 8.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 33 25 2 16 20 50 46 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 40,077 COMMITMENTS 30,422 2,277 319 6,306 36,475 37,047 39,071 3,030 1,006 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -240) 247 -199 152 -1,006 -244 -607 -291 367 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.9 5.7 0.8 15.7 91.0 92.4 97.5 7.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 20 6 2 12 8 32 16 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,562 COMMITMENTS 26,866 28,511 3,209 1,969 855 32,044 32,575 1,518 987 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -932) 108 -119 -790 -363 -11 -1,045 -920 113 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 85.0 9.6 5.9 2.5 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 61 60 33 5 5 84 83 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 23,110 COMMITMENTS 15,328 19,677 2,020 294 0 17,642 21,697 5,468 1,413 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,855) 1,382 2,197 604 -7 0 1,979 2,801 876 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 85.1 8.7 1.3 0.0 76.3 93.9 23.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 100 39 14 3 0 109 47 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,141,360 COMMITMENTS 1408200 1460263 2736352 5961342 5912871 10105894 10109486 35,466 31,874 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 90,451) -50,840 123,141 41,261 100,317 -75,483 90,738 88,919 -287 1,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.4 27.0 58.8 58.3 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 860) 227 226 257 283 309 652 697 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,234,620 COMMITMENTS 113,037 362,254 283,840 837,278 586,797 1234155 1232891 465 1,729 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 92,352) -27,391 6,670 49,182 70,652 35,855 92,443 91,707 -91 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 29.3 23.0 67.8 47.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 42 53 63 84 95 161 178 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,201,296 COMMITMENTS 360,183 335,020 55,148 1516634 1632724 1931965 2022893 269,332 178,403 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,604) 7,977 13,493 9,426 -7,867 -20,297 9,536 2,621 -7,932 -1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 15.2 2.5 68.9 74.2 87.8 91.9 12.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478) 90 62 56 248 203 367 293 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 24,646 COMMITMENTS 907 204 0 20,837 23,090 21,744 23,294 2,902 1,352 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,285) 0 204 0 163 -2,875 163 -2,671 -2,448 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.8 0.0 84.5 93.7 88.2 94.5 11.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 11 13 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 15,083 COMMITMENTS 0 1,160 0 12,597 12,621 12,597 13,781 2,486 1,302 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 490) 0 -187 0 964 3,335 964 3,148 -474 -2,658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 0.0 83.5 83.7 83.5 91.4 16.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 10 11 10 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,186,686 COMMITMENTS 360,779 337,798 48,285 1514382 1632424 1923446 2018507 263,240 168,179 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,273) 10,552 15,706 6,674 -7,850 -19,205 9,376 3,175 -8,103 -1,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 15.4 2.2 69.3 74.7 88.0 92.3 12.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465) 82 59 49 245 202 353 285 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 52,404 COMMITMENTS 219 892 0 48,736 50,643 48,955 51,535 3,449 869 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,316) 0 230 0 3,965 2,972 3,965 3,202 -649 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.7 0.0 93.0 96.6 93.4 98.3 6.6 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 10/22/24 | --------------------------------------------------------------| 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: 12,930 COMMITMENTS 0 1,043 0 10,528 11,214 10,528 12,257 2,402 673 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -595) 0 -29 0 -257 -288 -257 -317 -338 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.1 0.0 81.4 86.7 81.4 94.8 18.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 5 14 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,613 COMMITMENTS 2,371 1,364 0 21,248 26,039 23,619 27,403 4,994 1,210 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,634) -96 -305 0 -1,272 -2,617 -1,368 -2,922 -1,266 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.8 0.0 74.3 91.0 82.5 95.8 17.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 0 18 11 22 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 146,104 COMMITMENTS 60,344 38,531 2,326 22,515 3,004 85,185 43,861 60,919 102,243 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,309) 2,467 6,087 -701 -166 -10,922 1,600 -5,536 1,709 8,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 26.4 1.6 15.4 2.1 58.3 30.0 41.7 70.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 8 7 11 4 27 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 571,120 COMMITMENTS 25,680 50,294 81,354 459,118 434,469 566,152 566,117 4,968 5,003 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 25,260) 1,394 1,316 6,646 15,880 17,364 23,920 25,326 1,340 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 8.8 14.2 80.4 76.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 7 12 29 32 41 47 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 36,541 COMMITMENTS 4,091 1,932 86 22,504 30,779 26,681 32,797 9,860 3,744 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,449) 589 -198 76 -128 1,825 537 1,703 912 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 5.3 0.2 61.6 84.2 73.0 89.8 27.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 8 5 4 41 26 51 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,262 COMMITMENTS 5,098 5,466 1,094 295 275 6,487 6,835 775 427 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 849) 328 -39 753 -246 85 835 799 14 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.2 75.3 15.1 4.1 3.8 89.3 94.1 10.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 30 31 14 3 5 40 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 40,834 COMMITMENTS 27,550 28,679 11,823 295 0 39,668 40,502 1,166 332 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,755) 5,009 4,994 3,732 13 0 8,754 8,726 1 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 70.2 29.0 0.7 0.0 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 94 32 7 2 0 101 34 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 254,792 COMMITMENTS 49,104 47,732 12,847 150,208 163,136 212,159 223,714 42,634 31,079 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,689) 2,275 348 3,384 1,381 1,805 7,040 5,536 -1,351 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 18.7 5.0 59.0 64.0 83.3 87.8 16.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 67 55 35 109 75 193 150 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,897 COMMITMENTS 48,989 46,329 8,702 149,502 162,624 207,193 217,655 38,704 28,242 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,706) 146 -1,110 4,115 1,187 1,900 5,448 4,905 -742 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 18.8 3.5 60.8 66.1 84.3 88.5 15.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 57 48 28 106 68 175 132 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,954 COMMITMENTS 37,473 50,350 5,120 7,064 5,117 49,657 60,587 39,297 28,367 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 9,829) 13,033 6,319 944 1,938 -949 15,915 6,314 -6,086 3,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 56.6 5.8 7.9 5.8 55.8 68.1 44.2 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 19 16 9 8 9 32 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 186,950 COMMITMENTS 102,509 74,830 1,480 51,835 93,365 155,824 169,675 31,126 17,275 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -6,339) 3,458 -4,952 -1,348 -4,577 -1,125 -2,467 -7,425 -3,872 1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 40.0 0.8 27.7 49.9 83.4 90.8 16.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 40 15 8 26 20 68 41 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 442,593 COMMITMENTS 81,666 62,879 9,683 317,663 351,058 409,012 423,620 33,581 18,973 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -12,623) -12,896 -5,346 -2,131 187 -5,433 -14,840 -12,910 2,217 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 14.2 2.2 71.8 79.3 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 56 43 23 154 129 222 183 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,335 COMMITMENTS 2,964 14,574 86 25,487 15,168 28,537 29,828 1,798 507 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -8) 47 14,366 0 -33 -14,366 14 0 -22 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 48.0 0.3 84.0 50.0 94.1 98.3 5.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 1 12 8 17 10 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,748 COMMITMENTS 5,069 11,068 1,328 2,265 2 8,662 12,398 11,086 7,350 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 734) -848 3,166 -719 748 2 -819 2,449 1,553 -1,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 56.0 6.7 11.5 0.0 43.9 62.8 56.1 37.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 9 4 7 1 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,911 COMMITMENTS 7,585 3,674 47 25,034 5,177 32,666 8,898 7,245 31,013 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -139) 1,050 -533 21 -594 -739 477 -1,251 -616 1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 9.2 0.1 62.7 13.0 81.8 22.3 18.2 77.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 6 3 23 10 38 18 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 346,493 COMMITMENTS 176,451 30,282 12,421 154,124 302,689 342,996 345,392 3,497 1,101 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,088) 1,898 250 -2,460 1,698 3,066 1,136 856 -48 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 8.7 3.6 44.5 87.4 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 27 5 12 41 29 70 45 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 35,245 COMMITMENTS 6,872 20,271 607 27,763 14,367 35,242 35,245 3 0 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 302) 425 13 112 -235 177 302 302 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 57.5 1.7 78.8 40.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 10 17 13
Updated October 25, 2024