USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 31,664 COMMITMENTS 1,288 5,556 2,890 27,486 23,196 31,664 31,642 0 22 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,245) 40 -375 -490 -3,795 -3,380 -4,245 -4,245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 17.5 9.1 86.8 73.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 10 5 16 19 24 32 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 67,488 COMMITMENTS 17,458 10,256 26,268 23,760 30,957 67,486 67,481 2 7 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 645) 325 930 -417 744 173 652 686 -7 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 15.2 38.9 35.2 45.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 18 19 22 25 43 46 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,195 COMMITMENTS 21 423 299 9,886 9,541 10,206 10,263 989 932 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -745) -147 -115 -55 -560 -350 -762 -520 17 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.8 2.7 88.3 85.2 91.2 91.7 8.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 5 4 29 26 34 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,510 COMMITMENTS 2,536 5,092 1,760 14,383 10,645 18,679 17,497 2,831 4,013 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,091) -1,853 1,368 -561 454 -2,539 -1,960 -1,732 -131 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 23.7 8.2 66.9 49.5 86.8 81.3 13.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 16 21 13 25 28 49 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,051 COMMITMENTS 249 820 345 6,456 6,284 7,050 7,449 1,001 602 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,234) -299 63 46 -913 -1,315 -1,166 -1,206 -68 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.2 4.3 80.2 78.1 87.6 92.5 12.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 6 34 16 42 22 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,928 COMMITMENTS 232 372 554 7,986 7,630 8,772 8,556 156 372 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -936) 79 -120 -106 -889 -670 -916 -896 -20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.2 6.2 89.4 85.5 98.3 95.8 1.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 4 10 11 15 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,650 COMMITMENTS 159,447 88,006 58,576 103,921 167,304 321,944 313,886 23,706 31,764 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 15,607) 10,182 -181 1,122 3,321 12,494 14,625 13,435 982 2,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 25.5 16.9 30.1 48.4 93.1 90.8 6.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 145 65 116 83 121 291 264 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,246 COMMITMENTS 147,783 68,945 66,238 118,861 174,120 332,882 309,303 24,364 47,943 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,905) -633 2,258 2,341 3,486 1,015 5,194 5,614 -289 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 19.3 18.5 33.3 48.7 93.2 86.6 6.8 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 122 67 103 96 169 275 296 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,381 COMMITMENTS 2,074 1,563 38 3,135 4,203 5,247 5,804 1,134 577 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,097) 79 -2,194 -46 -1,298 1,255 -1,265 -985 168 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 24.5 0.6 49.1 65.9 82.2 91.0 17.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 23 2 20 26 40 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,154 COMMITMENTS 20,454 16,608 9,560 13,522 11,317 43,536 37,485 8,618 14,669 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,676) 1,305 -1,257 -235 -2,532 -369 -1,462 -1,861 -214 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 31.8 18.3 25.9 21.7 83.5 71.9 16.5 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 58 57 74 59 60 157 165 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,238 COMMITMENTS 803 1,840 474 9,581 8,522 10,858 10,836 380 402 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,838) -449 86 -145 -1,162 -1,861 -1,756 -1,920 -82 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 16.4 4.2 85.3 75.8 96.6 96.4 3.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 8 4 24 20 33 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 336,467 COMMITMENTS 26,816 202,045 8,345 272,938 92,020 308,099 302,410 28,368 34,057 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,522) -583 7,147 178 6,627 -25 6,222 7,300 300 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 60.0 2.5 81.1 27.3 91.6 89.9 8.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 19 53 11 31 40 56 98 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 75,911 COMMITMENTS 8,107 38,088 73 58,057 18,538 66,237 56,699 9,674 19,212 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,062) 1,015 -3,002 -11 -2,885 -728 -1,881 -3,741 -1,181 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 50.2 0.1 76.5 24.4 87.3 74.7 12.7 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 16 3 13 13 27 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,741 COMMITMENTS 65,501 34,406 4,748 69,905 96,905 140,154 136,059 3,587 7,682 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,799) -5,626 -1,676 92 1,659 -2,916 -3,875 -4,500 76 701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 23.9 3.3 48.6 67.4 97.5 94.7 2.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 47 38 12 25 43 76 89 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,857 COMMITMENTS 120,737 75,653 7,144 56,459 112,019 184,340 194,816 35,517 25,041 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,678) -11,899 9,373 -651 7,863 -10,878 -4,687 -2,156 3,009 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 34.4 3.2 25.7 51.0 83.8 88.6 16.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 35 19 13 33 41 74 67 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 235,762 COMMITMENTS 60,334 104,501 3,529 135,946 88,651 199,809 196,681 35,953 39,081 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 9,868) -4,591 14,759 -12 14,810 -4,403 10,207 10,344 -339 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 44.3 1.5 57.7 37.6 84.8 83.4 15.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 18 37 7 38 43 61 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 645,597 COMMITMENTS 159,900 181,553 28,104 381,704 381,087 569,708 590,744 75,889 54,853 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -16,078) 587 -28,064 1,193 -19,967 10,864 -18,187 -16,007 2,109 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 28.1 4.4 59.1 59.0 88.2 91.5 11.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 64 62 33 113 99 196 175 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,098 COMMITMENTS 4,632 15,289 0 14,867 10,304 19,499 25,593 12,599 6,505 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -389) -93 333 0 277 50 184 383 -573 -772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 47.6 0.0 46.3 32.1 60.7 79.7 39.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,898 COMMITMENTS 30,318 42,843 4,437 27,929 14,558 62,684 61,838 2,214 3,060 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,217) 5,534 13,790 2,106 -432 -9,411 7,208 6,485 -991 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 66.0 6.8 43.0 22.4 96.6 95.3 3.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 34 4 16 16 42 53 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,800 COMMITMENTS 21,855 30,054 76 34,368 24,748 56,299 54,878 3,501 4,922 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,780) -4,222 1,810 -345 6,518 505 1,951 1,970 -171 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 50.3 0.1 57.5 41.4 94.1 91.8 5.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 30 2 20 19 44 51 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,999 COMMITMENTS 30,987 1,757 319 4,748 35,976 36,054 38,052 2,945 947 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -947) -389 -641 0 -859 -328 -1,248 -969 301 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 4.5 0.8 12.2 92.2 92.4 97.6 7.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 20 6 2 9 9 29 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 32,011 COMMITMENTS 26,303 27,760 2,358 1,907 980 30,568 31,098 1,443 913 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,776) -1,853 -2,265 187 -112 203 -1,778 -1,875 2 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 86.7 7.4 6.0 3.1 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 66 63 28 5 7 86 84 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 27,845 COMMITMENTS 21,318 25,891 595 427 0 22,340 26,486 5,505 1,359 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -5,457) -5,277 -5,348 81 9 0 -5,187 -5,267 -270 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 93.0 2.1 1.5 0.0 80.2 95.1 19.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 109 36 12 4 0 117 44 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,252,799 COMMITMENTS 1459856 1554483 2780704 5974749 5877235 10215309 10212422 37,490 40,377 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 37,252) -17,134 25,344 751 56,819 23,454 40,436 49,549 -3,184 -12,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.2 27.1 58.3 57.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 831) 196 247 240 270 292 607 683 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,073,292 COMMITMENTS 144,949 293,985 241,491 686,481 537,011 1072921 1072487 371 805 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -267,595) 12,759 -116,228 -35,880 -244,432 -115,253 -267,553 -267,361 -42 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 27.4 22.5 64.0 50.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 36 55 56 81 98 151 177 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,158,810 COMMITMENTS 376,962 256,381 52,640 1450470 1682523 1880072 1991543 278,739 167,267 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -26,126) 9,119 -43,099 -7,300 -28,205 27,297 -26,387 -23,102 261 -3,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 11.9 2.4 67.2 77.9 87.1 92.3 12.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466) 83 62 53 245 204 353 295 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 24,893 COMMITMENTS 626 0 0 21,965 23,438 22,591 23,438 2,302 1,455 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -590) -281 -241 0 304 -384 23 -625 -613 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 88.2 94.2 90.8 94.2 9.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 12 13 13 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 14,379 COMMITMENTS 0 925 0 12,488 12,206 12,488 13,131 1,891 1,248 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -273) 0 -355 0 198 157 198 -198 -471 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 86.8 84.9 86.8 91.3 13.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 12 9 12 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,140,451 COMMITMENTS 374,881 261,441 45,067 1448167 1681369 1868115 1987877 272,336 152,574 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -27,912) 7,966 -42,776 -7,588 -28,284 27,310 -27,906 -23,054 -6 -4,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 12.2 2.1 67.7 78.6 87.3 92.9 12.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456) 78 60 46 243 202 342 287 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 52,508 COMMITMENTS 2,005 969 0 47,008 50,697 49,013 51,666 3,495 842 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 618) 935 58 0 -370 498 565 556 53 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.8 0.0 89.5 96.6 93.3 98.4 6.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 13 8 16 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 27,406 COMMITMENTS 2,131 915 0 20,099 25,786 22,230 26,701 5,176 705 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,044) -458 -445 0 -690 -516 -1,148 -961 104 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.3 0.0 73.3 94.1 81.1 97.4 18.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 17 14 20 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 183,594 COMMITMENTS 93,010 21,600 3,525 23,034 11,539 119,569 36,664 64,025 146,930 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 17,860) 13,359 -1,395 1,045 788 -127 15,192 -477 2,668 18,337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 11.8 1.9 12.5 6.3 65.1 20.0 34.9 80.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 6 5 9 6 21 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 611,386 COMMITMENTS 25,191 50,494 95,462 485,474 460,088 606,127 606,044 5,259 5,342 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 19,562) 3 0 5,065 14,552 14,598 19,620 19,663 -58 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.3 15.6 79.4 75.3 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 7 14 29 33 43 50 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,183 COMMITMENTS 4,006 4,809 47 24,870 29,622 28,923 34,478 9,260 3,705 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 664) -142 -317 39 627 1,270 524 992 140 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 12.6 0.1 65.1 77.6 75.7 90.3 24.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 7 6 2 43 25 51 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,214 COMMITMENTS 5,884 5,560 638 40 509 6,562 6,707 652 507 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 183) 369 -628 353 -472 340 250 65 -67 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 77.1 8.8 0.6 7.1 91.0 93.0 9.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 30 32 13 2 5 40 43 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 48,042 COMMITMENTS 42,242 43,286 4,517 50 0 46,809 47,803 1,233 239 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 17,359) 14,960 15,060 2,349 0 0 17,309 17,409 50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 90.1 9.4 0.1 0.0 97.4 99.5 2.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 73 41 5 1 0 79 41 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,529 COMMITMENTS 61,284 45,850 14,873 145,082 173,216 221,240 233,940 42,290 29,590 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,220) 5,018 -6,121 551 -8,668 3,473 -3,099 -2,097 -1,121 -2,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 17.4 5.6 55.1 65.7 84.0 88.8 16.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 68 49 35 108 81 192 153 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,753 COMMITMENTS 62,784 46,692 6,878 144,580 172,238 214,242 225,808 38,511 26,945 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,629) 4,893 -6,077 -14 -8,336 3,084 -3,457 -3,007 -1,172 -1,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 18.5 2.7 57.2 68.1 84.8 89.3 15.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 55 40 26 104 73 167 131 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,764 COMMITMENTS 58,961 65,541 5,994 5,021 9,780 69,976 81,315 37,788 26,449 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,089) 6,203 4,516 698 -3,320 3,886 3,581 9,100 508 -5,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 60.8 5.6 4.7 9.1 64.9 75.5 35.1 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 22 16 11 9 10 36 32 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,416 COMMITMENTS 91,488 60,512 1,342 59,108 90,867 151,938 152,721 25,478 24,695 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,561) -2,189 -5,649 -507 1,301 -4,798 -1,395 -10,954 -5,166 4,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 34.1 0.8 33.3 51.2 85.6 86.1 14.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 32 22 11 24 21 58 52 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 448,893 COMMITMENTS 80,594 71,802 11,248 324,134 347,671 415,976 430,721 32,917 18,172 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 10,832) 1,829 4,980 -1,644 10,558 6,956 10,743 10,292 89 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 16.0 2.5 72.2 77.5 92.7 96.0 7.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 54 50 27 159 125 230 186 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,829 COMMITMENTS 2,746 14,986 86 26,152 15,251 28,984 30,323 1,845 506 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 287) 0 0 0 448 196 448 196 -161 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 48.6 0.3 84.8 49.5 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 1 13 9 17 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,361 COMMITMENTS 6,607 7,672 2,928 1,675 242 11,210 10,842 9,151 9,519 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -550) 358 -3,615 1,135 -286 240 1,207 -2,240 -1,757 1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 37.7 14.4 8.2 1.2 55.1 53.2 44.9 46.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 10 6 5 2 15 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,692 COMMITMENTS 5,762 4,005 198 25,099 5,813 31,059 10,016 6,633 27,676 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -501) -999 737 112 945 413 58 1,262 -559 -1,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.6 0.5 66.6 15.4 82.4 26.6 17.6 73.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 9 4 20 11 34 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 346,382 COMMITMENTS 178,218 29,893 12,049 152,913 303,483 343,180 345,425 3,202 957 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 653) 2,118 378 137 -1,759 546 496 1,061 157 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 8.6 3.5 44.1 87.6 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 28 6 12 39 29 69 46 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 36,209 COMMITMENTS 8,092 20,346 562 27,552 15,301 36,206 36,209 3 0 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,014) 800 225 -45 259 834 1,014 1,014 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 56.2 1.6 76.1 42.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 10 17 13
Updated November 08, 2024