USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 35,909 COMMITMENTS 1,248 5,931 3,380 31,281 26,576 35,909 35,887 0 22 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 820) 30 140 -140 930 820 820 820 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 16.5 9.4 87.1 74.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 10 5 15 20 23 32 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 66,843 COMMITMENTS 17,133 9,326 26,685 23,016 30,784 66,834 66,795 9 48 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,429) -131 834 640 918 -35 1,427 1,439 2 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 14.0 39.9 34.4 46.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 16 18 20 25 41 46 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,940 COMMITMENTS 168 538 354 10,446 9,891 10,968 10,783 972 1,157 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 555) 71 -19 -37 502 345 536 289 19 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 4.5 3.0 87.5 82.8 91.9 90.3 8.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 8 28 25 37 35 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,601 COMMITMENTS 4,389 3,724 2,321 13,929 13,184 20,639 19,229 2,962 4,372 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 491) -212 380 -193 807 409 402 596 89 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 15.8 9.8 59.0 55.9 87.4 81.5 12.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 28 14 13 27 31 58 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,285 COMMITMENTS 548 757 299 7,369 7,599 8,216 8,655 1,069 630 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 218) -5 194 43 196 235 234 472 -16 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.2 3.2 79.4 81.8 88.5 93.2 11.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 7 36 21 45 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,864 COMMITMENTS 153 492 660 8,875 8,300 9,688 9,452 176 412 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 291) -30 17 22 274 177 266 216 25 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 5.0 6.7 90.0 84.1 98.2 95.8 1.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 4 10 11 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,043 COMMITMENTS 149,265 88,187 57,454 100,600 154,810 307,319 300,451 22,724 29,592 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 23,019) 15,320 3,736 2,746 4,842 15,824 22,908 22,306 111 713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 26.7 17.4 30.5 46.9 93.1 91.0 6.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 155 60 104 77 114 275 252 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 352,341 COMMITMENTS 148,416 66,687 63,897 115,375 173,105 327,688 303,689 24,653 48,652 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 19,881) 8,337 -618 7,552 3,544 10,228 19,433 17,162 448 2,719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 18.9 18.1 32.7 49.1 93.0 86.2 7.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 125 71 97 97 171 279 297 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,478 COMMITMENTS 1,995 3,757 84 4,433 2,948 6,512 6,789 966 689 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -719) 44 -89 -186 -634 -377 -776 -652 57 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 50.2 1.1 59.3 39.4 87.1 90.8 12.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 32 3 23 23 42 56 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,830 COMMITMENTS 19,149 17,865 9,795 16,054 11,686 44,998 39,346 8,832 14,484 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,264) 860 2,364 341 1,120 357 2,321 3,062 -57 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 33.2 18.2 29.8 21.7 83.6 73.1 16.4 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 59 62 72 71 65 173 169 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,076 COMMITMENTS 1,252 1,754 619 10,743 10,383 12,614 12,756 462 320 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 17) -176 156 -43 308 -73 89 40 -72 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 13.4 4.7 82.2 79.4 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 8 6 26 24 38 35 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 329,945 COMMITMENTS 27,399 194,898 8,167 266,311 92,045 301,877 295,110 28,068 34,835 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 21,666) -1,040 25,828 2,820 20,455 -5,116 22,235 23,532 -569 -1,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 59.1 2.5 80.7 27.9 91.5 89.4 8.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 21 51 13 34 40 61 98 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 78,973 COMMITMENTS 7,092 41,090 84 60,942 19,266 68,118 60,440 10,855 18,533 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,254) 1,303 2,647 41 5,896 655 7,240 3,343 -986 2,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 52.0 0.1 77.2 24.4 86.3 76.5 13.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 18 5 14 15 29 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,540 COMMITMENTS 71,127 36,082 4,656 68,246 99,821 144,029 140,559 3,511 6,981 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 8,238) 9,824 -1,324 764 -1,807 8,776 8,781 8,216 -543 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 24.5 3.2 46.3 67.7 97.6 95.3 2.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 44 43 15 25 46 75 98 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,535 COMMITMENTS 132,636 66,280 7,795 48,596 122,897 189,027 196,972 32,508 24,563 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -8,595) -7,967 253 1,079 -2,290 -9,051 -9,178 -7,719 583 -876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 29.9 3.5 21.9 55.5 85.3 88.9 14.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 41 22 15 29 42 76 73 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,894 COMMITMENTS 64,925 89,742 3,541 121,136 93,054 189,602 186,337 36,292 39,557 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 18,556) -14,439 23,149 -1,336 34,754 -3,956 18,979 17,857 -423 699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 39.7 1.6 53.6 41.2 83.9 82.5 16.1 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 27 31 6 37 42 65 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 661,675 COMMITMENTS 159,313 209,617 26,911 401,671 370,223 587,895 606,751 73,780 54,924 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 10,916) 6,154 27,934 543 10,449 -21,007 17,146 7,470 -6,230 3,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 31.7 4.1 60.7 56.0 88.8 91.7 11.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 67 59 31 109 99 190 175 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,487 COMMITMENTS 4,725 14,956 0 14,590 10,254 19,315 25,210 13,172 7,277 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 912) 553 987 0 258 -118 811 869 101 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 46.0 0.0 44.9 31.6 59.5 77.6 40.5 22.4 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,681 COMMITMENTS 24,784 29,053 2,331 28,361 23,969 55,476 55,353 3,205 3,328 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 7,041) 2,007 3,471 787 3,474 2,107 6,268 6,365 773 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 49.5 4.0 48.3 40.8 94.5 94.3 5.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 26 39 5 23 18 53 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,020 COMMITMENTS 26,077 28,244 421 27,850 24,243 54,348 52,908 3,672 5,112 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,415) 256 2,100 362 2,702 -1,445 3,320 1,017 -905 1,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 48.7 0.7 48.0 41.8 93.7 91.2 6.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 31 29 5 18 20 51 52 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 39,946 COMMITMENTS 31,376 2,398 319 5,607 36,304 37,302 39,021 2,644 925 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -131) 954 121 0 -699 -171 255 -50 -386 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 6.0 0.8 14.0 90.9 93.4 97.7 6.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 20 10 2 13 7 33 19 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,787 COMMITMENTS 28,156 30,025 2,171 2,019 777 32,346 32,973 1,441 814 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 225) 1,290 1,514 -1,038 50 -78 302 398 -77 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 88.9 6.4 6.0 2.3 95.7 97.6 4.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 72 65 30 5 7 94 86 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 33,302 COMMITMENTS 26,595 31,239 514 418 0 27,527 31,753 5,775 1,549 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 10,192) 11,267 11,562 -1,506 124 0 9,885 10,056 307 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 93.8 1.5 1.3 0.0 82.7 95.3 17.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 105 36 12 5 0 115 43 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,215,547 COMMITMENTS 1476990 1529139 2779953 5917930 5853781 10174873 10162873 40,674 52,674 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 74,187) 68,790 68,876 43,601 -43,412 -59,090 68,979 53,387 5,208 20,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 15.0 27.2 57.9 57.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 856) 213 245 244 280 301 639 687 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,340,887 COMMITMENTS 132,190 410,213 277,371 930,913 652,264 1340474 1339848 413 1,039 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 106,267) 19,153 47,959 -6,469 93,635 65,467 106,319 106,957 -52 -690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 30.6 20.7 69.4 48.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 37 59 64 86 101 166 183 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,184,936 COMMITMENTS 367,843 299,479 59,940 1478676 1655226 1906459 2014645 278,478 170,291 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -16,360) 7,660 -35,541 4,792 -37,958 22,501 -25,506 -8,248 9,146 -8,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 13.7 2.7 67.7 75.8 87.3 92.2 12.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 86 62 56 249 209 364 299 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 25,483 COMMITMENTS 907 241 0 21,661 23,822 22,568 24,063 2,915 1,420 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 837) 0 37 0 824 732 824 769 13 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.9 0.0 85.0 93.5 88.6 94.4 11.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 12 13 13 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 14,652 COMMITMENTS 0 1,280 0 12,290 12,049 12,290 13,329 2,362 1,323 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -431) 0 120 0 -307 -572 -307 -452 -124 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 0.0 83.9 82.2 83.9 91.0 16.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 0 10 9 10 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,168,363 COMMITMENTS 366,915 304,217 52,655 1476451 1654059 1896021 2010931 272,342 157,432 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -18,323) 6,136 -33,581 4,370 -37,931 21,635 -27,425 -7,576 9,102 -10,747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 14.0 2.4 68.1 76.3 87.4 92.7 12.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467) 79 58 49 248 207 352 290 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 51,890 COMMITMENTS 1,070 911 0 47,378 50,199 48,448 51,110 3,442 780 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -514) 851 19 0 -1,358 -444 -507 -425 -7 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.8 0.0 91.3 96.7 93.4 98.5 6.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 12 8 14 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 28,450 COMMITMENTS 2,589 1,360 0 20,789 26,302 23,378 27,662 5,072 788 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -163) 218 -4 0 -459 263 -241 259 78 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 4.8 0.0 73.1 92.4 82.2 97.2 17.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 0 17 13 22 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 165,734 COMMITMENTS 79,651 22,995 2,480 22,246 11,666 104,377 37,141 61,357 128,593 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 19,630) 19,307 -15,536 154 -269 8,662 19,192 -6,720 438 26,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 13.9 1.5 13.4 7.0 63.0 22.4 37.0 77.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 7 5 10 6 24 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 591,824 COMMITMENTS 25,188 50,494 90,397 470,922 445,490 586,507 586,381 5,317 5,443 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 20,704) -492 200 9,043 11,804 11,021 20,355 20,264 349 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 8.5 15.3 79.6 75.3 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 7 14 29 32 43 49 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,519 COMMITMENTS 4,148 5,126 8 24,243 28,352 28,399 33,486 9,120 4,033 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 978) 57 3,194 -78 1,739 -2,427 1,718 689 -740 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 13.7 0.0 64.6 75.6 75.7 89.3 24.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 7 7 3 44 24 53 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,031 COMMITMENTS 5,515 6,188 285 512 169 6,312 6,642 719 389 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -231) 417 722 -809 217 -106 -175 -193 -56 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.4 88.0 4.1 7.3 2.4 89.8 94.5 10.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 33 10 2 4 39 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 30,683 COMMITMENTS 27,282 28,226 2,168 50 0 29,500 30,394 1,183 289 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -10,151) -268 -453 -9,655 -245 0 -10,168 -10,108 17 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.9 92.0 7.1 0.2 0.0 96.1 99.1 3.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 80 33 6 1 0 85 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 267,750 COMMITMENTS 56,266 51,971 14,322 153,750 169,743 224,339 236,037 43,411 31,713 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 12,957) 7,163 4,240 1,476 3,542 6,608 12,180 12,323 777 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 19.4 5.3 57.4 63.4 83.8 88.2 16.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 69 53 32 113 75 198 147 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,382 COMMITMENTS 57,891 52,769 6,892 152,916 169,154 217,699 228,815 39,683 28,567 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 11,485) 8,902 6,440 -1,810 3,414 6,530 10,506 11,160 979 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 20.5 2.7 59.4 65.7 84.6 88.9 15.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 59 46 26 110 69 180 130 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 103,675 COMMITMENTS 52,758 61,025 5,296 8,341 5,894 66,395 72,215 37,280 31,460 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 14,721) 15,285 10,675 176 1,277 777 16,738 11,628 -2,017 3,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 58.9 5.1 8.0 5.7 64.0 69.7 36.0 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 20 15 7 9 8 32 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,977 COMMITMENTS 93,677 66,161 1,849 57,807 95,665 153,333 163,675 30,644 20,302 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -2,973) -8,832 -8,669 369 5,972 2,300 -2,491 -6,000 -482 3,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 36.0 1.0 31.4 52.0 83.3 89.0 16.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 37 17 11 27 21 68 45 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 438,061 COMMITMENTS 78,765 66,822 12,892 313,576 340,715 405,233 420,429 32,828 17,632 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -4,532) -2,901 3,943 3,209 -4,087 -10,343 -3,779 -3,191 -753 -1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 15.3 2.9 71.6 77.8 92.5 96.0 7.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 52 50 27 155 123 221 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,542 COMMITMENTS 2,746 14,986 86 25,704 15,055 28,536 30,127 2,006 415 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 207) -218 412 0 217 -113 -1 299 208 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 49.1 0.3 84.2 49.3 93.4 98.6 6.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 1 12 8 16 11 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,911 COMMITMENTS 6,249 11,287 1,793 1,961 2 10,003 13,082 10,908 7,829 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,163) 1,180 219 465 -304 0 1,341 684 -178 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 54.0 8.6 9.4 0.0 47.8 62.6 52.2 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 9 3 6 1 13 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,193 COMMITMENTS 6,761 3,268 86 24,154 5,400 31,001 8,754 7,192 29,439 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,718) -824 -406 39 -880 223 -1,665 -144 -53 -1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 8.6 0.2 63.2 14.1 81.2 22.9 18.8 77.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 7 3 19 10 32 19 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 345,729 COMMITMENTS 176,100 29,515 11,912 154,672 302,937 342,684 344,364 3,045 1,365 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -764) -351 -767 -509 548 248 -312 -1,028 -452 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 8.5 3.4 44.7 87.6 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 28 5 11 40 29 70 44 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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: 35,195 COMMITMENTS 7,292 20,121 607 27,293 14,467 35,192 35,195 3 0 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -50) 420 -150 0 -470 100 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 57.2 1.7 77.5 41.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 10 17 13
Updated November 01, 2024