USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,228 COMMITMENTS 1,288 7,420 1,300 24,630 18,491 27,218 27,211 10 17 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 480) -50 110 0 530 370 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 27.3 4.8 90.5 67.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 12 2 14 15 19 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 70,389 COMMITMENTS 22,112 17,059 23,541 24,657 29,695 70,310 70,295 79 94 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 176) -22 -182 -109 232 468 101 177 75 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 24.2 33.4 35.0 42.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 13 17 21 23 40 44 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,741 COMMITMENTS 263 1,363 202 10,267 9,381 10,732 10,946 1,009 795 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,750) 25 -167 -29 -1,622 -1,501 -1,626 -1,697 -124 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.6 1.7 87.4 79.9 91.4 93.2 8.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 11 5 29 26 36 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,063 COMMITMENTS 3,119 8,579 636 17,888 9,756 21,643 18,971 2,420 5,092 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,984) -643 -992 -586 -1,441 -1,808 -2,670 -3,386 -314 402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 35.7 2.6 74.3 40.5 89.9 78.8 10.1 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 29 11 26 27 45 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,639 COMMITMENTS 425 835 297 5,800 5,765 6,522 6,897 1,117 742 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,368) -19 -92 -112 -1,198 -1,144 -1,329 -1,348 -39 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 10.9 3.9 75.9 75.5 85.4 90.3 14.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 7 33 16 43 23 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,910 COMMITMENTS 384 564 526 7,839 7,460 8,749 8,550 161 360 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -882) 123 9 -142 -869 -749 -888 -882 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.3 5.9 88.0 83.7 98.2 96.0 1.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 5 10 10 16 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 361,165 COMMITMENTS 179,204 87,682 55,882 105,332 185,237 340,418 328,801 20,747 32,364 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -7,461) -1,346 -1,109 -5,168 2,135 -893 -4,379 -7,170 -3,082 -291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 24.3 15.5 29.2 51.3 94.3 91.0 5.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 145 65 118 70 113 272 256 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,556 COMMITMENTS 167,119 64,418 46,749 102,578 180,492 316,446 291,659 23,110 47,897 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -12,927) 3,663 -1,994 -8,930 -6,680 -1,493 -11,947 -12,417 -980 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 19.0 13.8 30.2 53.2 93.2 85.9 6.8 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 136 63 99 91 180 281 306 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,411 COMMITMENTS 2,845 1,641 170 2,531 3,686 5,546 5,497 865 914 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -708) -1,046 419 10 400 -1,339 -636 -910 -72 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 25.6 2.7 39.5 57.5 86.5 85.7 13.5 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 23 17 5 18 22 43 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,985 COMMITMENTS 27,750 17,042 12,511 13,640 16,157 53,901 45,710 10,084 18,275 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,995) 1,032 1,432 1,180 834 459 3,046 3,071 -51 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 26.6 19.6 21.3 25.3 84.2 71.4 15.8 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 70 55 66 63 85 171 179 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,613 COMMITMENTS 307 4,480 914 12,734 8,638 13,955 14,032 658 581 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,236) -570 -132 18 -792 -1,035 -1,344 -1,149 108 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 30.7 6.3 87.1 59.1 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 20 8 23 23 32 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 408,181 COMMITMENTS 29,034 210,588 15,450 333,506 137,570 377,990 363,608 30,191 44,573 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 83,856) 7,338 29,546 6,001 71,935 41,504 85,274 77,051 -1,418 6,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 51.6 3.8 81.7 33.7 92.6 89.1 7.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 17 60 14 37 43 61 110 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 109,379 COMMITMENTS 4,796 39,788 6,518 89,188 36,879 100,502 83,185 8,877 26,194 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 24,132) -78 -6,180 6,429 18,469 19,511 24,820 19,760 -688 4,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 36.4 6.0 81.5 33.7 91.9 76.1 8.1 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 21 8 15 23 29 48 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,701 COMMITMENTS 61,643 53,715 19,972 75,013 81,186 156,628 154,873 4,073 5,828 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 13,847) 6,529 2,785 9,159 -2,137 2,198 13,551 14,142 296 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 33.4 12.4 46.7 50.5 97.5 96.4 2.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 41 46 24 27 43 81 103 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 311,725 COMMITMENTS 102,763 75,638 19,482 162,912 184,816 285,157 279,936 26,568 31,789 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 68,221) 4,707 -3,092 11,321 48,844 61,753 64,872 69,982 3,349 -1,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 24.3 6.2 52.3 59.3 91.5 89.8 8.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 23 33 17 28 47 63 85 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 274,834 COMMITMENTS 97,938 72,186 22,227 117,775 142,373 237,940 236,786 36,894 38,048 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,985) 4,316 -19,102 9,602 6,604 31,038 20,522 21,538 -2,537 -3,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 26.3 8.1 42.9 51.8 86.6 86.2 13.4 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 21 35 11 38 44 65 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 727,276 COMMITMENTS 157,375 232,948 33,227 452,311 397,595 642,913 663,770 84,363 63,506 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 52,217) -10,318 7,766 4,550 51,191 30,951 45,423 43,267 6,794 8,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 32.0 4.6 62.2 54.7 88.4 91.3 11.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 75 68 38 108 93 200 183 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,463 COMMITMENTS 5,100 14,735 15 15,268 11,546 20,383 26,296 14,080 8,167 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,343) 263 -550 5 -440 59 -172 -486 1,515 1,829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 42.8 0.0 44.3 33.5 59.1 76.3 40.9 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 2 12 10 21 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,832 COMMITMENTS 32,187 48,580 2,384 33,982 16,806 68,553 67,770 2,279 3,062 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 10,198) 6,334 5,313 2,235 1,563 3,034 10,132 10,582 66 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 68.6 3.4 48.0 23.7 96.8 95.7 3.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 26 46 5 18 19 47 67 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 98,096 COMMITMENTS 19,605 47,812 5,092 69,879 38,032 94,576 90,936 3,520 7,160 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,876) -1,608 3,291 2,869 16,541 10,424 17,802 16,584 74 1,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 48.7 5.2 71.2 38.8 96.4 92.7 3.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 16 48 12 22 29 48 80 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 56,089 COMMITMENTS 28,984 1,058 18,159 6,588 36,010 53,731 55,227 2,358 862 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,685) -2,033 -523 17,775 1,981 454 17,723 17,706 -38 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 1.9 32.4 11.7 64.2 95.8 98.5 4.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 20 5 7 16 8 39 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 37,588 COMMITMENTS 31,168 31,888 3,072 1,721 1,485 35,961 36,445 1,627 1,143 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 567) 543 -332 -109 106 910 540 469 27 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.9 84.8 8.2 4.6 4.0 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 59 74 25 5 8 79 93 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 61,688 COMMITMENTS 52,973 58,322 1,372 373 0 54,718 59,694 6,970 1,994 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 36,658) 35,146 35,348 1,109 0 0 36,255 36,457 403 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.9 94.5 2.2 0.6 0.0 88.7 96.8 11.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 140 52 13 2 0 150 57 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,163,121 COMMITMENTS 1466029 1793505 3051425 6611792 6274595 11129246 11119525 33,875 43,596 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 91,818) 196,432 -12,973 -19,358 -89,316 125,492 87,758 93,161 4,060 -1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 16.1 27.3 59.2 56.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 845) 189 258 252 274 297 617 701 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,270,760 COMMITMENTS 238,301 307,631 173,617 858,711 789,068 1270629 1270316 131 444 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 56,072) 4,038 -43,297 13,695 38,868 85,743 56,601 56,141 -529 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 24.2 13.7 67.6 62.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 41 57 61 77 97 152 182 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,349,247 COMMITMENTS 290,379 364,495 94,251 1657996 1723367 2042625 2182112 306,622 167,135 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 46,009) 27,469 1,974 6,275 7,977 35,397 41,721 43,646 4,288 2,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 15.5 4.0 70.6 73.4 86.9 92.9 13.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486) 80 74 56 262 204 374 304 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 32,782 COMMITMENTS 3,345 0 0 26,798 31,638 30,143 31,638 2,639 1,144 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,568) 949 0 0 2,182 2,513 3,131 2,513 -563 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 0.0 81.7 96.5 91.9 96.5 8.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 0 0 12 14 16 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 21,073 COMMITMENTS 0 2,384 0 18,032 17,570 18,032 19,954 3,041 1,119 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,584) 0 895 0 1,251 683 1,251 1,578 333 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.3 0.0 85.6 83.4 85.6 94.7 14.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 0 10 8 10 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,324,611 COMMITMENTS 288,876 372,209 81,468 1654888 1721689 2025232 2175366 299,379 149,245 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 45,145) 31,270 5,993 1,993 8,205 34,994 41,468 42,980 3,677 2,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 16.0 3.5 71.2 74.1 87.1 93.6 12.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474) 75 71 47 260 202 362 294 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 64,330 COMMITMENTS 6,456 1,628 423 54,075 60,760 60,954 62,811 3,376 1,519 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -592) 301 -408 0 -637 -817 -336 -1,225 -256 633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 2.5 0.7 84.1 94.5 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 1 22 8 27 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,787 COMMITMENTS 255 1,718 0 13,926 13,522 14,181 15,240 2,606 1,547 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,358) 42 30 0 1,566 1,082 1,608 1,112 -250 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 10.2 0.0 83.0 80.6 84.5 90.8 15.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 9 9 10 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 15,625 COMMITMENTS 1,014 1,294 0 12,135 13,577 13,149 14,871 2,476 754 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,078) 0 -19 0 2,022 1,242 2,022 1,223 -944 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 8.3 0.0 77.7 86.9 84.2 95.2 15.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 0 13 7 15 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 20,301 COMMITMENTS 3,232 878 0 12,895 17,726 16,127 18,604 4,174 1,697 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,544) 71 -3,278 0 -3,978 3,318 -3,907 40 363 -3,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 4.3 0.0 63.5 87.3 79.4 91.6 20.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 0 13 11 19 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 246,363 COMMITMENTS 137,971 45,804 4,880 31,078 16,780 173,929 67,464 72,434 178,899 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 8,639) 4,965 2,782 -156 -2,282 4,029 2,527 6,655 6,112 1,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.0 18.6 2.0 12.6 6.8 70.6 27.4 29.4 72.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 10 11 15 10 31 25 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 753,530 COMMITMENTS 29,697 50,860 104,145 612,830 589,750 746,672 744,755 6,858 8,775 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 37,208) -2,532 -490 8,535 31,031 27,813 37,034 35,858 174 1,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.7 13.8 81.3 78.3 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 6 17 34 39 51 58 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 50,967 COMMITMENTS 3,947 1,823 164 36,299 45,123 40,410 47,110 10,557 3,857 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 212) -1,285 -106 -9 739 237 -555 122 767 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 3.6 0.3 71.2 88.5 79.3 92.4 20.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 8 4 4 49 26 58 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 18,762 COMMITMENTS 16,724 17,463 492 588 400 17,804 18,355 958 407 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,964) 3,565 3,573 228 194 111 3,987 3,912 -23 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.1 93.1 2.6 3.1 2.1 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 40 36 18 4 4 54 48 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 166,451 COMMITMENTS 148,659 152,608 13,516 1,250 0 163,425 166,124 3,026 327 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 77,789) 63,989 64,572 13,263 0 0 77,252 77,835 537 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.3 91.7 8.1 0.8 0.0 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 168 39 8 2 0 175 42 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 306,813 COMMITMENTS 84,419 48,915 23,182 152,775 202,986 260,376 275,084 46,437 31,730 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -866) 2,178 -3,862 2,820 -8,977 365 -3,980 -677 3,114 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 15.9 7.6 49.8 66.2 84.9 89.7 15.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 65 58 38 109 84 194 163 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 291,787 COMMITMENTS 91,735 56,162 5,368 152,035 201,899 249,138 263,429 42,649 28,358 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,785) 2,380 -3,502 1,663 -8,802 97 -4,759 -1,742 2,974 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 19.2 1.8 52.1 69.2 85.4 90.3 14.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 56 51 26 105 78 174 142 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 150,262 COMMITMENTS 93,410 94,104 11,569 7,404 10,872 112,383 116,545 37,879 33,717 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,194) 7,591 6,018 1,955 -1,753 2,675 7,793 10,648 1,401 -1,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 62.6 7.7 4.9 7.2 74.8 77.6 25.2 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 16 13 9 10 35 33 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,026 COMMITMENTS 88,751 80,266 11,830 111,884 112,619 212,465 204,715 26,561 34,311 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 48,779) 2,052 14,968 5,089 40,678 19,127 47,819 39,184 960 9,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 33.6 4.9 46.8 47.1 88.9 85.6 11.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 26 33 18 34 27 68 70 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,767 COMMITMENTS 74,100 76,257 12,236 390,127 414,427 476,463 502,920 44,304 17,847 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,621) 8,948 -469 -2,157 10,146 19,270 16,937 16,644 684 977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 14.6 2.3 74.9 79.6 91.5 96.6 8.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 56 50 23 186 125 253 187 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,721 COMMITMENTS 2,797 14,918 86 27,229 15,939 30,112 30,943 1,609 778 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -430) 92 0 0 -774 -549 -682 -549 252 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 47.0 0.3 85.8 50.2 94.9 97.5 5.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 16 9 20 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,761 COMMITMENTS 12,309 6,674 907 3,760 1,005 16,976 8,586 12,785 21,175 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,574) 728 -1,813 -125 323 665 926 -1,273 648 2,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 22.4 3.0 12.6 3.4 57.0 28.8 43.0 71.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 9 5 8 2 21 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,114 COMMITMENTS 224 2,827 3,185 8,786 6,942 12,195 12,954 2,919 2,160 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 18.7 21.1 58.1 45.9 80.7 85.7 19.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 7 2 10 5 13 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,917 COMMITMENTS 10,584 4,860 3,396 22,990 10,735 36,970 18,991 8,947 26,926 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 8,407) 1,173 705 3,306 2,327 3,725 6,806 7,736 1,601 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 10.6 7.4 50.1 23.4 80.5 41.4 19.5 58.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 8 5 23 23 40 35 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 350,455 COMMITMENTS 184,063 31,412 11,101 151,964 307,113 347,128 349,626 3,327 829 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,061) 1,779 1,380 431 1,794 2,463 4,004 4,274 57 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 9.0 3.2 43.4 87.6 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 29 6 10 39 31 70 45 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| 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: 39,153 COMMITMENTS 9,994 20,949 387 28,769 17,812 39,150 39,148 3 5 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,108) 987 830 -109 230 387 1,108 1,108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 53.5 1.0 73.5 45.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 3 11 11 17 15
Updated December 13, 2024