USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,296 COMMITMENTS 1,308 7,210 1,620 24,368 18,466 27,296 27,296 0 0 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 208) 20 170 320 -122 -265 218 225 -10 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 26.4 5.9 89.3 67.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 8 2 16 15 21 24 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,472 COMMITMENTS 15,345 872 17,918 10,183 24,603 43,446 43,393 26 79 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -29,185) -7,941 -12,813 -5,664 -15,567 -10,471 -29,172 -28,948 -13 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 2.0 41.2 23.4 56.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 17 4 16 13 21 34 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,272 COMMITMENTS 315 1,624 196 10,865 9,658 11,376 11,478 896 794 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 151) -3 52 -18 288 141 267 175 -116 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 13.2 1.6 88.5 78.7 92.7 93.5 7.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 11 5 31 27 38 38 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,897 COMMITMENTS 3,864 7,635 881 17,603 11,707 22,348 20,223 2,549 4,674 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 189) 251 -87 123 -136 195 238 231 -49 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 30.7 3.5 70.7 47.0 89.8 81.2 10.2 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 27 12 29 32 51 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,310 COMMITMENTS 392 700 435 6,451 6,477 7,278 7,612 1,032 698 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 402) 34 -139 79 282 422 395 362 7 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 8.4 5.2 77.6 77.9 87.6 91.6 12.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 34 19 44 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,146 COMMITMENTS 286 744 476 8,224 7,511 8,986 8,731 160 415 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 46) 0 33 -4 50 3 46 32 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.1 5.2 89.9 82.1 98.3 95.5 1.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 5 10 10 16 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,325 COMMITMENTS 146,733 59,353 54,265 97,068 175,131 298,066 288,749 21,259 30,576 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -13,496) -7,327 -1,297 -2,258 -4,636 -7,118 -14,221 -10,673 725 -2,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 18.6 17.0 30.4 54.8 93.3 90.4 6.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 127 70 103 62 102 244 236 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,278 COMMITMENTS 166,034 63,036 49,532 99,545 181,014 315,111 293,582 24,167 45,696 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -11,144) -9,617 -1,837 -313 -844 -7,318 -10,774 -9,468 -370 -1,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 18.6 14.6 29.3 53.4 92.9 86.5 7.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 134 57 91 96 182 274 303 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,766 COMMITMENTS 1,810 3,454 68 4,075 2,616 5,953 6,138 813 628 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -391) 19 178 -66 -212 -265 -259 -153 -132 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 51.0 1.0 60.2 38.7 88.0 90.7 12.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 15 29 3 24 22 41 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 67,511 COMMITMENTS 28,090 18,113 12,768 15,659 17,323 56,517 48,204 10,994 19,307 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -455) -713 232 -628 608 362 -733 -34 278 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 26.8 18.9 23.2 25.7 83.7 71.4 16.3 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 64 52 68 71 92 175 184 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,050 COMMITMENTS 411 4,528 840 13,219 9,191 14,470 14,559 580 491 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 195) 147 176 -49 112 158 210 285 -15 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 30.1 5.6 87.8 61.1 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 22 8 26 24 37 47 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 345,942 COMMITMENTS 13,502 190,222 5,538 299,476 111,079 318,516 306,839 27,426 39,103 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -139,650) -5,668 -11,003 -1,202 -131,496 -124,436 -138,366 -136,641 -1,284 -3,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 55.0 1.6 86.6 32.1 92.1 88.7 7.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 13 56 6 37 40 54 98 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,954 COMMITMENTS 12,518 40,900 494 66,746 20,364 79,758 61,758 6,196 24,196 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 323) -4,354 2,228 -5 5,339 -664 980 1,559 -657 -1,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 47.6 0.6 77.7 23.7 92.8 71.9 7.2 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 19 4 15 17 30 38 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 132,801 COMMITMENTS 63,168 44,325 2,874 63,511 79,322 129,553 126,521 3,248 6,280 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,880) 7,639 3,410 -937 -390 3,089 6,312 5,562 -432 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 33.4 2.2 47.8 59.7 97.6 95.3 2.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 37 40 10 19 47 62 91 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,844 COMMITMENTS 84,558 65,235 2,358 76,000 88,844 162,916 156,437 25,928 32,407 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,709) -3,707 -1,383 180 4,272 858 745 -345 964 2,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 34.5 1.2 40.2 47.0 86.3 82.8 13.7 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 21 25 13 25 45 54 75 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,720 COMMITMENTS 95,958 93,647 1,759 68,898 65,215 166,615 160,621 34,105 40,099 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 19,047) 8,750 12,400 -911 11,791 5,007 19,630 16,496 -583 2,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 46.7 0.9 34.3 32.5 83.0 80.0 17.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 22 40 7 36 38 61 82 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 597,583 COMMITMENTS 159,471 227,978 20,998 346,341 291,227 526,810 540,203 70,773 57,380 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 13,583) 6,800 9,412 2,512 5,504 -1,521 14,816 10,403 -1,233 3,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 38.2 3.5 58.0 48.7 88.2 90.4 11.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 69 67 27 109 92 189 176 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,760 COMMITMENTS 4,726 8,984 10 13,664 14,825 18,400 23,819 12,360 6,941 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 129) -13 -387 0 371 0 358 -387 -229 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 29.2 0.0 44.4 48.2 59.8 77.4 40.2 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 7 1 11 8 18 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,990 COMMITMENTS 32,140 52,819 755 43,140 21,095 76,035 74,669 1,955 3,321 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 28) 209 -49 139 -172 103 176 193 -148 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 67.7 1.0 55.3 27.0 97.5 95.7 2.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 19 46 4 20 23 42 71 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 84,775 COMMITMENTS 10,244 56,261 540 71,001 21,754 81,785 78,555 2,990 6,220 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,777) 874 4,384 -13 2,893 -31 3,754 4,340 23 -563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 66.4 0.6 83.8 25.7 96.5 92.7 3.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 21 44 6 22 23 47 69 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,484 COMMITMENTS 22,850 19,789 454 2,873 7,247 26,177 27,490 2,307 994 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,122) -1,072 -2,711 45 -1,367 359 -2,394 -2,307 272 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 69.5 1.6 10.1 25.4 91.9 96.5 8.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 10 2 11 10 28 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 37,125 COMMITMENTS 30,214 30,343 3,312 2,263 2,409 35,789 36,064 1,336 1,061 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,399) -2,859 -2,559 -2,780 543 206 -5,096 -5,133 -303 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 81.7 8.9 6.1 6.5 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 61 76 41 5 8 89 104 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 79,479 COMMITMENTS 69,667 73,625 3,757 152 0 73,576 77,382 5,903 2,097 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 18,454) 22,301 21,839 -2,801 -248 0 19,252 19,038 -798 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.7 92.6 4.7 0.2 0.0 92.6 97.4 7.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 117 69 23 3 0 132 80 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,869,688 COMMITMENTS 1287250 1690012 2591765 5955724 5569423 9834739 9851200 34,949 18,488 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -1,270,807) -256,158 37,679 -339,204 -654,125 -923,015 -1249487 -1224540 -21,320 -46,267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 17.1 26.3 60.3 56.4 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 834) 226 239 234 266 278 629 647 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,702,802 COMMITMENTS 425,102 526,664 194,991 1082083 980,264 1702176 1701919 626 883 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 167,302) 32,990 94,890 6,687 127,140 65,331 166,817 166,908 485 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 30.9 11.5 63.5 57.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 46 49 57 79 96 149 178 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,092,944 COMMITMENTS 275,235 339,731 41,390 1493336 1554278 1809961 1935399 282,984 157,545 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -530,990) -44,542 -8,608 -130,124 -303,674 -359,161 -478,340 -497,892 -52,649 -33,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.2 2.0 71.4 74.3 86.5 92.5 13.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 79 65 46 239 186 345 271 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,083,230 COMMITMENTS 274,748 338,539 41,158 1490575 1553952 1806481 1933649 276,749 149,581 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -512,790) -38,672 -14,743 -119,316 -303,054 -358,148 -461,042 -492,207 -51,748 -20,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 16.3 2.0 71.6 74.6 86.7 92.8 13.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444) 76 61 43 235 186 337 265 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 62,905 COMMITMENTS 7,118 1,200 423 52,453 60,228 59,994 61,851 2,911 1,054 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -6,332) 580 -385 -146 -6,294 -4,935 -5,860 -5,466 -472 -866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.9 0.7 83.4 95.7 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 1 23 8 28 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,134 COMMITMENTS 0 1,198 0 11,401 9,654 11,401 10,852 733 1,282 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -10,861) 0 -6 0 -8,719 -8,895 -8,719 -8,901 -2,142 -1,960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.9 0.0 94.0 79.6 94.0 89.4 6.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 10 11 10 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 16,030 COMMITMENTS 0 975 0 13,336 14,583 13,336 15,558 2,694 472 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,898) -814 -163 -195 -4,261 -4,569 -5,270 -4,927 -628 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.1 0.0 83.2 91.0 83.2 97.1 16.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 12 8 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 20,094 COMMITMENTS 1,783 0 0 13,983 18,844 15,766 18,844 4,328 1,250 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -15,760) -569 -945 -199 -11,390 -12,953 -12,158 -14,097 -3,602 -1,663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.0 0.0 69.6 93.8 78.5 93.8 21.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 0 8 11 14 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 97,143 COMMITMENTS 6,806 13,857 385 27,606 3,258 34,797 17,500 62,346 79,643 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -181,995) -144,024 -23,970 -22,754 -6,203 -10,129 -172,981 -56,853 -9,014 -125,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 14.3 0.4 28.4 3.4 35.8 18.0 64.2 82.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 5 15 6 21 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 724,126 COMMITMENTS 45,576 55,445 91,162 582,898 568,788 719,636 715,395 4,490 8,731 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -146,660) 18,513 4,606 -31,800 -132,146 -119,148 -145,433 -146,342 -1,227 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 7.7 12.6 80.5 78.5 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 6 16 36 40 52 58 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 49,828 COMMITMENTS 4,637 488 282 35,833 45,055 40,752 45,825 9,076 4,003 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,572) -482 -1,586 -241 -3,170 -3,228 -3,893 -5,055 -1,679 -517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.0 0.6 71.9 90.4 81.8 92.0 18.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 9 1 1 47 27 56 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 19,754 COMMITMENTS 16,247 16,557 1,854 824 928 18,925 19,339 829 415 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,732) -1,890 -1,626 -837 192 -256 -2,535 -2,719 -197 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 83.8 9.4 4.2 4.7 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 31 38 16 4 4 47 46 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 216,097 COMMITMENTS 211,438 214,822 917 1,250 0 213,605 215,739 2,492 358 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 15,149) 23,026 22,207 -7,065 0 0 15,961 15,142 -812 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.8 99.4 0.4 0.6 0.0 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 142 42 4 2 0 147 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 251,693 COMMITMENTS 78,928 50,836 2,678 126,302 167,033 207,907 220,547 43,786 31,146 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -88,559) -7,013 580 -26,231 -52,509 -58,414 -85,752 -84,065 -2,806 -4,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 20.2 1.1 50.2 66.4 82.6 87.6 17.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 64 43 22 109 77 181 134 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,014 COMMITMENTS 78,280 51,048 1,661 125,320 166,785 205,261 219,494 40,753 26,520 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -78,714) -15,871 -7,021 -8,651 -52,026 -57,735 -76,548 -73,407 -2,166 -5,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 20.8 0.7 50.9 67.8 83.4 89.2 16.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 53 38 16 104 74 163 122 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 56,789 COMMITMENTS 13,975 5,383 2,665 9,818 2,480 26,458 10,528 30,331 46,261 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -98,445) -79,050 -91,622 -8,164 -4,828 -6,793 -92,042 -106,579 -6,403 8,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 9.5 4.7 17.3 4.4 46.6 18.5 53.4 81.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 15 11 6 11 4 29 18 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 177,789 COMMITMENTS 31,414 99,584 5,699 117,514 39,314 154,627 144,597 23,162 33,192 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,128) -1,515 5,124 -760 6,238 -863 3,963 3,501 1,165 1,627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 56.0 3.2 66.1 22.1 87.0 81.3 13.0 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 22 39 12 35 23 66 65 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,103 COMMITMENTS 60,575 62,243 16,075 345,895 367,566 422,545 445,884 39,558 16,219 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -107,371) -11,715 -10,463 -15,875 -71,457 -72,066 -99,047 -98,404 -8,324 -8,967 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 13.5 3.5 74.9 79.5 91.4 96.5 8.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 54 43 17 172 114 238 162 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,356 COMMITMENTS 2,950 15,218 86 24,233 13,050 27,269 28,354 2,087 1,002 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -6,622) -156 288 -34 -6,089 -6,160 -6,279 -5,906 -343 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 51.8 0.3 82.5 44.5 92.9 96.6 7.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 1 12 8 16 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,166 COMMITMENTS 2,628 9,594 141 2,157 485 4,926 10,220 13,240 7,946 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -23,761) -12,933 -330 -6,773 -1,942 -2,580 -21,648 -9,683 -2,113 -14,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 52.8 0.8 11.9 2.7 27.1 56.3 72.9 43.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 8 3 6 2 15 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,812 COMMITMENTS 9,915 4,871 355 16,845 6,413 27,115 11,639 6,697 22,173 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,617) -1,059 1,739 265 2,139 1,404 1,345 3,408 272 -1,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 14.4 1.0 49.8 19.0 80.2 34.4 19.8 65.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 9 2 18 9 31 19 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 229,073 COMMITMENTS 106,861 27,887 5,999 112,706 194,670 225,566 228,556 3,507 517 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -122,997) -79,188 -3,915 -4,913 -39,679 -113,930 -123,780 -122,758 783 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 12.2 2.6 49.2 85.0 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 28 5 6 31 25 61 35 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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: 28,569 COMMITMENTS 12,423 11,788 593 15,553 16,188 28,569 28,569 0 0 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -15,764) -209 -10,105 -74 -15,478 -5,524 -15,761 -15,703 -3 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 41.3 2.1 54.4 56.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 3 10 10 15 14
Updated December 30, 2024