USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,176 COMMITMENTS 1,140 5,516 6,770 34,236 29,830 42,146 42,116 30 60 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,630) -880 -2,920 -980 -5,790 -3,780 -7,650 -7,680 20 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 13.1 16.1 81.2 70.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 3 12 13 17 21 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 58,511 COMMITMENTS 14,005 10,830 12,348 32,139 35,309 58,492 58,487 19 24 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,031) 1,520 3,307 -1,128 1,623 -149 2,015 2,030 16 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 18.5 21.1 54.9 60.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 13 18 23 21 47 41 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,626 COMMITMENTS 176 620 2,291 11,873 12,014 14,340 14,925 1,286 701 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,113) -66 -41 296 1,107 1,032 1,338 1,288 -225 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.0 14.7 76.0 76.9 91.8 95.5 8.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 7 8 32 32 43 40 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,051 COMMITMENTS 5,494 4,355 13,571 25,920 23,009 44,985 40,935 4,066 8,116 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,151) 699 -702 872 1,475 2,363 3,046 2,533 106 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 8.9 27.7 52.8 46.9 91.7 83.5 8.3 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 32 20 24 49 42 92 75 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,885 COMMITMENTS 477 1,647 1,873 10,368 9,777 12,718 13,297 1,167 588 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 246) 89 -87 63 43 260 195 237 51 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 11.9 13.5 74.7 70.4 91.6 95.8 8.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 8 7 41 23 50 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,579 COMMITMENTS 1,645 992 2,043 11,361 10,661 15,049 13,697 529 1,882 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 138) 73 -426 -18 75 403 130 -41 8 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 6.4 13.1 72.9 68.4 96.6 87.9 3.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 7 18 16 26 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,347 COMMITMENTS 81,468 46,313 157,976 143,282 173,699 382,727 377,988 26,621 31,359 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 13,641) -1,839 10,203 8,898 5,353 -4,079 12,411 15,021 1,230 -1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 11.3 38.6 35.0 42.4 93.5 92.3 6.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 125 94 159 112 110 307 304 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,552 COMMITMENTS 112,066 32,999 127,748 122,525 185,434 362,339 346,181 33,213 49,371 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,363) -4,305 2,981 714 6,076 1,531 2,485 5,226 1,878 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 8.3 32.3 31.0 46.9 91.6 87.5 8.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 149 54 128 157 170 356 311 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,754 COMMITMENTS 2,666 7,041 991 6,921 2,701 10,579 10,734 1,175 1,020 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,852) -301 659 564 1,293 394 1,557 1,618 295 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 59.9 8.4 58.9 23.0 90.0 91.3 10.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 19 47 12 36 22 62 78 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 66,344 COMMITMENTS 13,633 14,120 21,234 18,994 13,732 53,860 49,085 12,483 17,258 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,335) -1,841 2,324 1,732 1,245 -65 1,136 3,991 2,199 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 21.3 32.0 28.6 20.7 81.2 74.0 18.8 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 58 64 81 100 86 205 196 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,433 COMMITMENTS 270 467 161 2,324 2,502 2,755 3,130 678 303 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 74) 41 -30 36 -15 180 63 186 12 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 13.6 4.7 67.7 72.9 80.2 91.2 19.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 4 12 13 18 17 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,714 COMMITMENTS 1,141 1,984 4,417 20,448 19,286 26,006 25,687 707 1,027 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,013) 121 -13 448 392 572 962 1,007 51 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 7.4 16.5 76.5 72.2 97.4 96.2 2.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 9 9 27 29 45 41 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 281,035 COMMITMENTS 35,914 129,609 14,785 200,599 99,624 251,298 244,019 29,737 37,017 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,745) 384 5,169 511 4,416 -4,758 5,311 921 -1,566 2,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 46.1 5.3 71.4 35.4 89.4 86.8 10.6 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 46 15 42 44 69 97 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 111,056 COMMITMENTS 6,691 53,746 6,830 85,337 27,624 98,858 88,199 12,198 22,856 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,994) -840 324 3,628 -928 369 1,860 4,322 2,135 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 48.4 6.1 76.8 24.9 89.0 79.4 11.0 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 8 23 6 18 20 31 44 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 274,636 COMMITMENTS 154,184 30,786 13,571 100,976 226,996 268,732 271,353 5,905 3,283 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,056) 1,869 -443 4,297 -5,917 -4,763 248 -908 -1,304 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.1 11.2 4.9 36.8 82.7 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 65 28 21 43 31 116 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 323,649 COMMITMENTS 105,703 58,932 45,647 137,284 188,126 288,635 292,706 35,014 30,943 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 651) 10,593 -7,891 -6,554 -3,769 13,548 269 -896 381 1,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 18.2 14.1 42.4 58.1 89.2 90.4 10.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 32 24 17 32 52 73 85 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 351,002 COMMITMENTS 42,506 174,346 36,397 225,478 96,137 304,382 306,880 46,620 44,122 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -16,069) 13,278 -13,071 9,580 -41,048 -2,597 -18,190 -6,087 2,121 -9,981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 49.7 10.4 64.2 27.4 86.7 87.4 13.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 34 60 20 53 54 98 123 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 779,063 COMMITMENTS 191,846 124,319 68,593 436,089 534,219 696,528 727,130 82,536 51,933 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 12,678) 3,857 -6,682 68 8,742 22,863 12,667 16,249 10 -3,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 16.0 8.8 56.0 68.6 89.4 93.3 10.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 85 58 48 131 95 237 180 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,014 COMMITMENTS 4,318 11,727 0 16,305 13,136 20,623 24,863 11,391 7,151 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 316) 14 906 -4 183 55 193 957 123 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 36.6 0.0 50.9 41.0 64.4 77.7 35.6 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 8 16 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,959 COMMITMENTS 4,581 3,989 70 7,178 11,482 11,829 15,541 10,130 6,418 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 18.2 0.3 32.7 52.3 53.9 70.8 46.1 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 1 7 11 12 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,362 COMMITMENTS 32,231 51,091 578 30,768 10,643 63,577 62,312 1,785 3,050 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,946) 25,291 7,569 -6,007 -28,833 -11,656 -9,549 -10,094 -397 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.3 78.2 0.9 47.1 16.3 97.3 95.3 2.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 27 5 19 16 42 46 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,758 COMMITMENTS 29,791 22,586 1,844 19,065 26,728 50,700 51,158 4,058 3,600 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,767) 2,875 -2,284 -65 -5,948 -64 -3,138 -2,413 371 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 41.2 3.4 34.8 48.8 92.6 93.4 7.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 34 25 9 21 23 59 54 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 48,358 COMMITMENTS 38,567 33,751 132 8,026 13,307 46,725 47,190 1,633 1,168 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,504) -666 -2,183 2 -532 510 -1,196 -1,671 -308 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.8 69.8 0.3 16.6 27.5 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 19 12 2 9 9 29 22 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,128 COMMITMENTS 24,440 25,673 5,440 1,535 1,108 31,415 32,221 1,713 907 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 471) 1,765 2,092 -1,349 241 -256 657 488 -185 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.8 77.5 16.4 4.6 3.3 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 59 63 43 5 8 91 89 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 23,921 COMMITMENTS 16,427 20,562 1,699 376 50 18,502 22,311 5,419 1,609 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -10,397) -7,414 -7,153 -2,785 -24 -426 -10,224 -10,364 -173 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.7 86.0 7.1 1.6 0.2 77.3 93.3 22.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 108 45 32 4 1 127 63 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,820,391 COMMITMENTS 939,180 1601863 10335220 9510402 8843707 20784802 20780789 35,590 39,602 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -96,768) -54,370 69,967 -129,135 90,630 -35,257 -92,875 -94,426 -3,893 -2,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 7.7 49.6 45.7 42.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,114) 360 329 405 324 337 877 904 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 752,094 COMMITMENTS 140,337 227,834 137,232 474,152 386,839 751,721 751,905 373 189 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -205,981) -40,841 -97,773 -20,283 -144,966 -87,842 -206,090 -205,898 109 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 30.3 18.2 63.0 51.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 37 53 50 72 80 133 159 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,140,719 COMMITMENTS 260,309 329,161 755,605 1780946 1805982 2796859 2890748 343,860 249,970 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,346) -69,644 -21,855 23,028 22,169 -23,827 -24,448 -22,654 102 -1,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 10.5 24.1 56.7 57.5 89.1 92.0 10.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 136 81 135 285 241 481 400 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 18,569 COMMITMENTS 1,824 0 0 13,221 17,656 15,045 17,656 3,524 913 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -683) -481 0 0 -1,046 -571 -1,527 -571 844 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.0 0.0 71.2 95.1 81.0 95.1 19.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 12 11 15 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 28,101 COMMITMENTS 2,036 0 0 21,725 27,050 23,761 27,050 4,340 1,051 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -801) -919 -992 0 -356 70 -1,275 -922 474 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.0 0.0 77.3 96.3 84.6 96.3 15.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 0 0 20 11 24 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,108,861 COMMITMENTS 261,461 342,346 733,516 1776935 1801328 2771912 2877190 336,949 231,671 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -26,039) -69,998 -18,764 20,735 23,144 -25,002 -26,119 -23,030 80 -3,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 11.0 23.6 57.2 57.9 89.2 92.5 10.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548) 130 79 129 282 239 469 392 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 49,626 COMMITMENTS 0 2,595 0 46,174 46,440 46,174 49,035 3,452 591 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,326) -504 -240 0 1,178 1,433 674 1,193 652 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.0 93.0 93.6 93.0 98.8 7.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 5 0 14 11 14 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 13,949 COMMITMENTS 2,243 374 0 8,471 11,937 10,714 12,311 3,235 1,638 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,344) -199 -35 0 1,463 1,031 1,264 996 80 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 2.7 0.0 60.7 85.6 76.8 88.3 23.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 0 9 6 13 7 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,679 COMMITMENTS 0 2,097 0 7,503 7,113 7,503 9,210 3,176 1,469 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 483) -403 193 0 462 64 59 257 424 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.6 0.0 70.3 66.6 70.3 86.2 29.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 10 8 10 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,839 COMMITMENTS 3,461 3,697 9 22,450 23,982 25,920 27,688 2,919 1,151 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -448) 300 -696 3 -410 12 -107 -681 -341 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 12.8 0.0 77.8 83.2 89.9 96.0 10.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 1 15 16 19 21 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Real Estate Select Sector In OPEN INTEREST: 13,911 COMMITMENTS 1,188 0 0 11,530 13,546 12,718 13,546 1,193 365 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 386) -93 0 0 433 474 340 474 46 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.0 82.9 97.4 91.4 97.4 8.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 10 11 13 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 318,575 COMMITMENTS 195,942 75,616 13,419 40,110 46,545 249,470 135,580 69,105 182,995 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 16,934) 26,977 -7,480 -512 -9,749 11,753 16,715 3,761 218 13,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.5 23.7 4.2 12.6 14.6 78.3 42.6 21.7 57.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 5 8 16 4 29 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 521,975 COMMITMENTS 29,459 50,648 40,805 448,771 424,272 519,035 515,725 2,940 6,250 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 23,842) 4,410 617 4,610 16,418 18,195 25,438 23,422 -1,596 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 9.7 7.8 86.0 81.3 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 5 11 24 28 35 40 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,611 COMMITMENTS 6,927 1,145 661 23,376 34,365 30,964 36,171 8,647 3,440 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 91) 66 -1,543 -15 136 1,382 187 -176 -96 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 2.9 1.7 59.0 86.8 78.2 91.3 21.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 3 3 43 22 57 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,242 COMMITMENTS 4,646 5,908 987 413 56 6,046 6,952 1,196 290 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -617) 435 516 -936 -253 -26 -754 -446 137 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.2 81.6 13.6 5.7 0.8 83.5 96.0 16.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 45 27 19 5 2 57 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 32,528 COMMITMENTS 27,666 29,379 2,868 142 0 30,676 32,247 1,852 281 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,321) 4,693 4,341 -7,639 -4 0 -2,950 -3,298 -371 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 85.1 90.3 8.8 0.4 0.0 94.3 99.1 5.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 125 32 14 2 0 135 38 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 295,470 COMMITMENTS 59,540 57,099 38,956 147,315 158,686 245,811 254,740 49,660 40,730 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,978) -8,458 -10,787 -3,210 1,140 6,304 -10,528 -7,693 -2,450 -5,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 19.3 13.2 49.9 53.7 83.2 86.2 16.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 89 63 60 125 110 237 210 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,077 COMMITMENTS 58,766 56,326 35,848 146,249 158,059 240,863 250,233 46,214 36,844 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,499) -8,231 -12,260 -1,713 975 6,311 -8,969 -7,662 -531 -1,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 19.6 12.5 50.9 55.1 83.9 87.2 16.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 74 54 51 119 102 215 185 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,935 COMMITMENTS 35,561 35,550 3,253 10,661 6,269 49,475 45,072 34,459 38,863 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -34,785) -16,175 836 -1,073 1,656 -71 -15,592 -308 -19,193 -34,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 42.4 3.9 12.7 7.5 58.9 53.7 41.1 46.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 15 14 10 11 35 35 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 220,516 COMMITMENTS 52,063 103,060 14,990 125,053 78,624 192,105 196,675 28,410 23,841 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,154) -1,978 -837 865 4,648 7,468 3,535 7,496 2,619 -1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 46.7 6.8 56.7 35.7 87.1 89.2 12.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 35 25 15 37 35 77 70 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,451 COMMITMENTS 86,104 119,794 22,923 344,071 319,539 453,098 462,255 31,353 22,196 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,847) 2,958 3,670 -2,187 -1,448 298 -676 1,781 2,524 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 24.7 4.7 71.0 66.0 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 60 54 29 158 134 232 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,176 COMMITMENTS 3,098 914 149 27,757 29,243 31,004 30,306 1,172 1,870 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,994) 79 -40 0 1,902 880 1,981 840 13 1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 2.8 0.5 86.3 90.9 96.4 94.2 3.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 10 11 14 13 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,516 COMMITMENTS 11,911 23,342 1,418 5,462 2,620 18,791 27,380 14,725 6,136 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,217) -310 2,964 -199 64 -636 -445 2,129 1,662 -912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 69.6 4.2 16.3 7.8 56.1 81.7 43.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 10 7 5 3 15 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,675 COMMITMENTS 1,569 3,132 370 9,996 10,124 11,935 13,626 3,740 2,049 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -155) -254 -327 135 257 434 138 242 -293 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 20.0 2.4 63.8 64.6 76.1 86.9 23.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 2 9 10 15 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,947 COMMITMENTS 14,929 4,433 690 26,051 24,523 41,670 29,646 8,277 20,301 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,169) -1,261 293 85 226 1,467 -950 1,845 -219 -3,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 8.9 1.4 52.2 49.1 83.4 59.4 16.6 40.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 20 9 7 28 19 50 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 284,685 COMMITMENTS 136,360 18,742 27,862 117,552 236,852 281,773 283,455 2,911 1,230 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,419) -594 1,271 1,003 1,194 -969 1,604 1,305 -185 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.9 6.6 9.8 41.3 83.2 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 7 20 35 31 71 53 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| 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: 45,631 COMMITMENTS 2,231 22,812 100 43,263 22,717 45,594 45,629 37 2 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 22) 0 500 0 22 -474 22 26 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 50.0 0.2 94.8 49.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 13 9 16 12
Updated June 07, 2024