USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 38,439 COMMITMENTS 2,060 952 8,389 27,990 29,098 38,439 38,439 0 0 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,271) 300 -1,520 149 -3,720 -1,900 -3,271 -3,271 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 2.5 21.8 72.8 75.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 3 12 12 19 20 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 28,248 COMMITMENTS 5,359 1,592 6,681 16,143 19,887 28,183 28,160 65 88 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -113) 282 -145 346 -779 -332 -151 -131 38 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 5.6 23.7 57.1 70.4 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 8 15 15 17 34 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,621 COMMITMENTS 92 2,283 855 9,738 7,955 10,685 11,093 936 528 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 272) 20 40 27 199 216 246 283 26 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 19.6 7.4 83.8 68.5 91.9 95.5 8.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 7 5 27 24 33 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 72,677 COMMITMENTS 5,431 19,127 21,173 41,055 24,576 67,660 64,876 5,018 7,801 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,538) 306 816 795 1,262 887 2,363 2,498 176 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 26.3 29.1 56.5 33.8 93.1 89.3 6.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 7 37 23 41 30 64 74 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,628 COMMITMENTS 1,024 2,866 2,529 11,037 9,572 14,590 14,968 1,038 660 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 137) -21 107 -50 261 101 190 158 -53 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 18.3 16.2 70.6 61.3 93.4 95.8 6.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 8 7 41 27 50 36 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,000 COMMITMENTS 4,927 3,079 3,069 9,505 10,099 17,500 16,246 500 1,754 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -77) 176 -265 -226 -15 396 -65 -95 -12 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 17.1 17.0 52.8 56.1 97.2 90.3 2.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 7 24 21 33 29 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,634 COMMITMENTS 53,993 59,402 117,326 113,035 101,636 284,355 278,364 21,279 27,270 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 24,163) -3,721 8,366 10,215 14,284 3,657 20,777 22,238 3,385 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 19.4 38.4 37.0 33.3 93.0 91.1 7.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 114 91 131 92 87 271 255 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 378,657 COMMITMENTS 71,130 33,495 127,546 141,810 173,033 340,486 334,075 38,170 44,581 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,281) 2,019 3,472 5,402 -1,878 -2,886 5,542 5,988 -1,262 -1,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 8.8 33.7 37.5 45.7 89.9 88.2 10.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 133 66 131 160 170 351 327 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,779 COMMITMENTS 4,140 562 474 3,196 7,154 7,810 8,190 969 589 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 92) 327 79 -112 40 257 254 225 -162 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.2 6.4 5.4 36.4 81.5 89.0 93.3 11.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 29 13 9 27 32 64 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,391 COMMITMENTS 11,256 18,390 30,504 21,911 16,418 63,671 65,311 16,720 15,080 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -223) -300 33 109 -330 -534 -521 -391 298 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 22.9 37.9 27.3 20.4 79.2 81.2 20.8 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 70 68 100 94 72 224 199 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,218 COMMITMENTS 142 1,391 169 3,048 2,365 3,359 3,924 860 294 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 178) 0 70 -3 173 112 170 180 8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 33.0 4.0 72.2 56.1 79.6 93.0 20.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 3 13 8 18 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,349 COMMITMENTS 226 9,139 4,503 26,730 16,590 31,458 30,232 891 2,117 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 582) -17 362 -119 704 404 568 647 15 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 28.3 13.9 82.6 51.3 97.2 93.5 2.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 2 26 8 33 32 42 59 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,817 COMMITMENTS 50,696 71,848 8,150 102,860 95,769 161,707 175,766 36,111 22,051 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,474) 8,490 -4,739 -235 -1,456 14,497 6,799 9,522 -325 -3,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 36.3 4.1 52.0 48.4 81.7 88.9 18.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 27 24 15 41 42 76 73 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,656 COMMITMENTS 10,965 16,421 2,514 27,133 22,635 40,612 41,570 16,043 15,086 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,919) 2,281 4,417 326 419 1,362 3,025 6,105 1,894 -1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 29.0 4.4 47.9 40.0 71.7 73.4 28.3 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 16 11 3 13 16 30 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 271,046 COMMITMENTS 141,065 52,070 1,920 119,956 212,179 262,942 266,169 8,104 4,877 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,341) 9,151 7,827 34 5,551 7,282 14,735 15,143 605 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 19.2 0.7 44.3 78.3 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 75 27 8 41 38 119 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,030 COMMITMENTS 58,753 48,496 26,451 92,596 104,723 177,800 179,670 30,231 28,360 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,342) -108 1,343 1,030 2,826 -3,877 3,749 -1,503 -2,407 2,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 23.3 12.7 44.5 50.3 85.5 86.4 14.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 27 22 17 35 47 68 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,063 COMMITMENTS 30,635 92,526 21,226 129,271 70,068 181,132 183,820 40,931 38,243 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,499) -3,445 -2,326 855 -1,483 -3,894 -4,073 -5,365 -426 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 41.7 9.6 58.2 31.6 81.6 82.8 18.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 26 40 14 55 47 92 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 810,765 COMMITMENTS 219,359 99,329 50,856 454,295 612,879 724,510 763,064 86,255 47,701 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,716) 1,442 3,488 835 11,960 14,667 14,237 18,990 1,479 -3,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 12.3 6.3 56.0 75.6 89.4 94.1 10.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 93 42 41 134 97 240 167 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,908 COMMITMENTS 5,541 8,790 0 12,526 13,476 18,067 22,266 10,841 6,642 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 104) -411 421 0 68 -275 -343 146 447 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 30.4 0.0 43.3 46.6 62.5 77.0 37.5 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 4 0 10 9 17 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,033 COMMITMENTS 46,930 12,623 1 14,422 51,104 61,353 63,728 3,680 1,305 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -25,222) -589 9,370 -4,989 -14,170 -24,275 -19,748 -19,894 -5,474 -5,328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.2 19.4 0.0 22.2 78.6 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 32 13 1 18 16 51 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,218 COMMITMENTS 18,043 18,589 1,163 14,360 16,799 33,566 36,551 5,652 2,667 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,304) 3,461 340 -431 804 4,385 3,834 4,294 470 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 47.4 3.0 36.6 42.8 85.6 93.2 14.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 27 20 4 19 16 48 38 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,467 COMMITMENTS 2,205 1,072 77 1,488 3,232 3,770 4,381 1,697 1,086 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -395) -230 502 0 94 -1,012 -136 -510 -259 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.3 19.6 1.4 27.2 59.1 69.0 80.1 31.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 5 1 5 6 13 12 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 25,569 COMMITMENTS 18,391 20,764 3,670 1,684 382 23,746 24,816 1,823 753 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,051) 1,968 1,869 -2,584 40 -75 -577 -790 -474 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.9 81.2 14.4 6.6 1.5 92.9 97.1 7.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 68 48 33 5 5 94 66 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,479 COMMITMENTS 6,244 8,802 2,329 152 171 8,725 11,302 3,754 1,177 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,918) -3,042 -3,694 -1,429 -86 171 -4,556 -4,952 -362 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.0 70.5 18.7 1.2 1.4 69.9 90.6 30.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 72 34 21 3 1 85 46 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,076,272 COMMITMENTS 1345092 1273564 10595889 8097307 8166630 20038288 20036083 37,984 40,188 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 83,563) -128,457 -30,263 187,417 24,687 -75,122 83,647 82,032 -84 1,531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 6.3 52.8 40.3 40.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,025) 315 312 386 291 318 808 848 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 854,481 COMMITMENTS 296,391 215,132 134,471 423,179 504,495 854,041 854,098 440 383 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -168,540) -16,214 -24,835 -2,475 -149,273 -140,701 -167,962 -168,011 -578 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 25.2 15.7 49.5 59.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 30 55 47 71 84 131 157 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,077,208 COMMITMENTS 252,689 455,592 632,002 1871014 1744389 2755705 2831982 321,503 245,226 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -73,113) 14,696 22,722 -100,170 5,962 9,902 -79,513 -67,547 6,400 -5,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 14.8 20.5 60.8 56.7 89.6 92.0 10.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559) 115 97 126 278 250 462 407 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 18,800 COMMITMENTS 2,839 265 0 14,578 16,667 17,417 16,932 1,383 1,868 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -523) -61 -23 0 -370 -340 -431 -363 -92 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 1.4 0.0 77.5 88.7 92.6 90.1 7.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 0 12 11 15 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 23,861 COMMITMENTS 712 307 0 20,051 22,376 20,763 22,683 3,098 1,178 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,026) -1,086 27 0 249 -1,036 -837 -1,009 -189 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.3 0.0 84.0 93.8 87.0 95.1 13.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 20 11 21 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,061,078 COMMITMENTS 253,167 457,283 624,548 1867613 1741236 2745328 2823067 315,750 238,011 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -75,065) 14,389 24,703 -101,692 5,887 8,727 -81,416 -68,263 6,351 -6,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 14.9 20.4 61.0 56.9 89.7 92.2 10.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 113 93 123 275 247 453 400 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 36,295 COMMITMENTS 353 586 0 33,451 34,144 33,804 34,730 2,491 1,565 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,789) -16 -399 0 1,899 2,095 1,883 1,696 -94 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 1.6 0.0 92.2 94.1 93.1 95.7 6.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 12 7 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 26,321 COMMITMENTS 2,827 835 0 21,087 24,229 23,914 25,064 2,407 1,257 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -287) -373 -214 0 216 -367 -157 -581 -130 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 3.2 0.0 80.1 92.1 90.9 95.2 9.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 0 14 14 16 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 161,294 COMMITMENTS 45,046 32,908 24,710 34,009 31,528 103,765 89,146 57,528 72,148 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 19,525) 21,255 -1,626 -2,965 747 11,751 19,037 7,160 488 12,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 20.4 15.3 21.1 19.5 64.3 55.3 35.7 44.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 8 8 14 7 25 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 380,406 COMMITMENTS 13,857 23,027 20,335 344,456 334,627 378,648 377,989 1,758 2,417 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10,910) 1,500 2,777 1,000 8,410 7,133 10,910 10,910 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 6.1 5.3 90.5 88.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 8 22 23 30 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,248 COMMITMENTS 6,159 3,152 14 27,664 35,227 33,837 38,393 8,411 3,855 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,709) 692 -564 -43 2,771 3,645 3,420 3,038 -711 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 7.5 0.0 65.5 83.4 80.1 90.9 19.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 5 3 40 25 49 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,250 COMMITMENTS 3,877 4,802 766 678 381 5,320 5,949 930 302 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -658) -139 -123 -690 157 159 -671 -654 13 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.0 76.8 12.2 10.8 6.1 85.1 95.2 14.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 42 26 15 4 3 54 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 29,081 COMMITMENTS 16,433 16,970 11,432 148 460 28,012 28,862 1,068 219 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -14,638) -7,240 -7,639 -7,017 9 0 -14,248 -14,656 -390 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.5 58.4 39.3 0.5 1.6 96.3 99.2 3.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 91 28 13 1 1 101 33 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 317,133 COMMITMENTS 80,752 39,960 32,685 155,974 205,244 269,411 277,890 47,722 39,243 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,160) 1,677 -7,688 -590 -8,843 6,243 -7,756 -2,036 1,596 -4,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 12.6 10.3 49.2 64.7 85.0 87.6 15.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 82 59 63 121 113 231 208 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,131 COMMITMENTS 82,772 40,981 26,360 155,733 204,816 264,865 272,157 43,265 35,973 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,799) 2,533 -8,639 -1,244 -8,616 5,923 -7,327 -3,961 528 -2,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 13.3 8.6 50.5 66.5 86.0 88.3 14.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 74 52 54 117 109 215 191 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,022 COMMITMENTS 35,580 45,567 7,475 2,403 4,282 45,458 57,324 44,565 32,698 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,385) -7,907 10,158 5,889 -2,275 3,199 -4,293 19,245 10,679 -12,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 50.6 8.3 2.7 4.8 50.5 63.7 49.5 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 14 13 6 8 28 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,454 COMMITMENTS 45,824 87,068 9,406 85,292 56,505 140,523 152,980 28,931 16,474 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 5,897) 6,355 -2,630 462 -1,599 12,057 5,219 9,890 679 -3,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 51.4 5.6 50.3 33.3 82.9 90.3 17.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 36 19 12 34 24 76 49 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 537,913 COMMITMENTS 84,827 85,609 20,778 399,489 409,506 505,094 515,893 32,818 22,020 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 9,013) 3,764 -7,214 -7,650 11,958 25,192 8,071 10,328 942 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 15.9 3.9 74.3 76.1 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 64 55 27 175 139 254 206 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,533 COMMITMENTS 3,093 646 0 23,730 25,777 26,823 26,423 710 1,110 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,251) 0 -30 0 1,357 1,242 1,357 1,212 -106 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.3 0.0 86.2 93.6 97.4 96.0 2.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 9 11 11 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,164 COMMITMENTS 1,552 4,972 0 9,981 7,969 11,533 12,941 3,631 2,223 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 353) -95 497 0 158 -4 63 493 290 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 32.8 0.0 65.8 52.6 76.1 85.3 23.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,817 COMMITMENTS 13,581 3,896 520 19,726 21,391 33,827 25,807 7,990 16,010 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -253) -1,262 673 236 78 23 -948 932 695 -1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 9.3 1.2 47.2 51.2 80.9 61.7 19.1 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 7 2 19 14 38 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| 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: 192,881 COMMITMENTS 80,566 8,226 13,598 96,230 170,532 190,394 192,356 2,487 525 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,288) 635 -80 369 -88 999 916 1,288 372 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 4.3 7.0 49.9 88.4 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 25 6 10 35 27 65 40
Updated January 05, 2024