USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,231 COMMITMENTS 1,230 5,816 6,850 35,121 30,565 43,201 43,231 30 0 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -480) -80 -20 -40 -360 -420 -480 -480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 13.5 15.8 81.2 70.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 3 13 14 19 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 57,321 COMMITMENTS 16,769 6,872 11,010 29,518 39,151 57,297 57,033 24 288 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -189) 1,985 -3,011 351 -2,495 2,249 -159 -411 -30 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 12.0 19.2 51.5 68.3 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 14 16 22 22 43 43 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,824 COMMITMENTS 125 701 1,623 10,823 10,684 12,571 13,008 1,253 815 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 386) -70 56 -71 513 358 372 344 15 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 5.1 11.7 78.3 77.3 90.9 94.1 9.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 6 7 31 30 40 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,957 COMMITMENTS 5,315 3,609 11,200 22,647 20,440 39,162 35,249 3,795 7,709 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 972) -145 698 -7 934 292 782 983 190 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 8.4 26.1 52.7 47.6 91.2 82.1 8.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 30 16 21 46 37 84 66 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,704 COMMITMENTS 188 1,627 1,354 9,196 8,160 10,737 11,141 967 563 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 26) -132 156 -99 184 -36 -48 20 74 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 13.9 11.6 78.6 69.7 91.7 95.2 8.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 8 7 42 23 51 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,124 COMMITMENTS 1,480 1,613 2,186 11,085 9,896 14,751 13,695 374 1,429 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 428) -3 325 184 208 -26 389 483 38 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 10.7 14.5 73.3 65.4 97.5 90.5 2.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 7 19 17 27 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,365 COMMITMENTS 78,517 59,815 134,573 140,576 157,735 353,667 352,123 30,698 32,242 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -19,881) -796 3,796 -17,881 -4,324 -7,517 -23,001 -21,602 3,120 1,721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 15.6 35.0 36.6 41.0 92.0 91.6 8.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 116 93 144 107 100 288 285 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,541 COMMITMENTS 112,408 32,925 113,444 113,146 178,879 338,999 325,249 33,542 47,292 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,864) 3,446 175 10,603 -519 3,414 13,529 14,192 1,334 672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 8.8 30.5 30.4 48.0 91.0 87.3 9.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 153 57 128 155 173 365 310 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 12,082 COMMITMENTS 2,491 7,190 824 7,552 3,121 10,867 11,135 1,215 947 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 55) 103 223 -213 110 104 0 114 55 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 59.5 6.8 62.5 25.8 89.9 92.2 10.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 17 44 10 41 23 63 77 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 67,406 COMMITMENTS 13,144 13,790 21,828 20,222 14,501 55,194 50,119 12,212 17,287 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,586) 884 948 79 697 420 1,661 1,447 -75 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 20.5 32.4 30.0 21.5 81.9 74.4 18.1 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 66 57 87 103 93 217 203 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,720 COMMITMENTS 176 284 161 1,826 1,976 2,163 2,420 557 300 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 121) 0 21 -13 129 114 116 122 5 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 10.4 5.9 67.2 72.6 79.5 89.0 20.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 11 12 17 16 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,213 COMMITMENTS 1,262 1,801 3,592 17,616 16,934 22,471 22,327 742 886 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 335) 267 312 -165 116 294 217 440 119 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 7.8 15.5 75.9 72.9 96.8 96.2 3.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 10 10 26 29 47 40 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 363,729 COMMITMENTS 21,524 171,536 17,076 297,507 137,792 336,107 326,404 27,622 37,325 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 43,103) -14,409 3,721 1,143 60,366 40,210 47,100 45,074 -3,996 -1,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 47.2 4.7 81.8 37.9 92.4 89.7 7.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 19 52 19 42 41 73 100 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,515 COMMITMENTS 5,413 44,132 5,285 75,218 29,390 85,916 78,807 13,599 20,708 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -12,715) -1,112 -6,650 -3,307 -10,833 -1,530 -15,251 -11,487 2,536 -1,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 44.3 5.3 75.6 29.5 86.3 79.2 13.7 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 21 6 14 22 27 44 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,299 COMMITMENTS 71,081 20,918 10,373 87,263 138,058 168,717 169,349 4,582 3,950 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -110,758) -74,613 -5,808 -6,870 -28,246 -97,989 -109,729 -110,667 -1,029 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 12.1 6.0 50.4 79.7 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 49 39 13 29 30 83 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,460 COMMITMENTS 107,781 59,631 27,711 86,951 135,589 222,443 222,932 30,017 29,528 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -66,182) -4,617 116 -5,767 -52,572 -60,194 -62,956 -65,845 -3,226 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 23.6 11.0 34.4 53.7 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 29 24 18 33 55 72 88 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 324,305 COMMITMENTS 29,775 180,768 14,830 244,237 81,733 288,842 277,331 35,463 46,974 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -30,779) -1,455 6,690 -21,661 -823 -14,067 -23,939 -29,038 -6,840 -1,741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 55.7 4.6 75.3 25.2 89.1 85.5 10.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 26 58 17 51 53 88 117 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 780,088 COMMITMENTS 177,900 170,430 78,999 447,777 475,647 704,676 725,076 75,412 55,012 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -35,112) -12,858 20,386 11,587 -12,153 -54,318 -13,424 -22,346 -21,687 -12,766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 21.8 10.1 57.4 61.0 90.3 92.9 9.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 72 68 48 124 92 220 184 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,939 COMMITMENTS 3,448 13,188 0 11,543 5,807 14,991 18,995 10,948 6,944 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -8,459) 441 1,714 0 -5,217 -7,224 -4,776 -5,510 -3,683 -2,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 50.8 0.0 44.5 22.4 57.8 73.2 42.2 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 11 8 15 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,725 COMMITMENTS 6,578 4,323 1,498 10,803 15,556 18,879 21,377 9,846 7,348 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,860) 1,152 57 1,498 2,136 4,308 4,786 5,863 -926 -2,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 15.0 5.2 37.6 54.2 65.7 74.4 34.3 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 2 9 12 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 80,357 COMMITMENTS 38,145 57,902 1,598 38,759 17,966 78,502 77,466 1,855 2,891 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,392) 1,530 -3,300 831 1,946 6,778 4,307 4,309 85 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.5 72.1 2.0 48.2 22.4 97.7 96.4 2.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 37 4 18 20 38 60 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,436 COMMITMENTS 39,430 19,101 1,505 12,566 35,076 53,501 55,682 4,935 2,754 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -7,349) 6,054 -3,297 -1,400 -12,422 -1,616 -7,768 -6,313 419 -1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.5 32.7 2.6 21.5 60.0 91.6 95.3 8.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 28 26 6 17 23 49 51 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,905 COMMITMENTS 26,864 25,519 132 4,828 7,488 31,824 33,139 2,081 766 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,984) 3,284 3,942 -1,126 -5,280 -5,488 -3,122 -2,672 138 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.2 75.3 0.4 14.2 22.1 93.9 97.7 6.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 13 2 8 9 25 23 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 32,562 COMMITMENTS 22,813 23,726 6,616 1,470 1,132 30,899 31,474 1,663 1,088 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 62) -151 -522 462 -162 31 150 -29 -88 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.1 72.9 20.3 4.5 3.5 94.9 96.7 5.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 47 59 40 5 10 75 89 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 31,008 COMMITMENTS 23,085 26,415 2,745 390 50 26,220 29,210 4,788 1,798 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,413) 2,300 1,703 -446 11 0 1,865 1,257 -453 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.4 85.2 8.9 1.3 0.2 84.6 94.2 15.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 115 50 41 3 1 136 74 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 17,821,264 COMMITMENTS 1145468 1589731 8227390 8403840 7956935 17776697 17774056 44,567 47,208 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -3,405,981) 220,144 -131,444 -2348622 -1283866 -930,242 -3412343 -3410309 6,362 4,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 8.9 46.2 47.2 44.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,080) 362 310 396 316 327 857 878 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 928,489 COMMITMENTS 161,775 226,301 176,308 590,180 525,650 928,263 928,259 226 230 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 123,633) -15,007 9,098 42,746 96,212 71,874 123,951 123,718 -318 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 24.4 19.0 63.6 56.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 40 54 54 77 79 145 161 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,816,214 COMMITMENTS 305,150 395,435 999,358 2155279 2146540 3459787 3541333 356,427 274,881 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 487,874) 40,177 25,781 160,862 282,927 275,560 483,966 462,203 3,908 25,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 10.4 26.2 56.5 56.2 90.7 92.8 9.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564) 133 92 144 288 249 491 418 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 33,378 COMMITMENTS 1,354 240 260 26,013 29,601 27,627 30,101 5,751 3,277 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,020) -66 240 260 10,143 9,911 10,337 10,411 2,683 2,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.7 0.8 77.9 88.7 82.8 90.2 17.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 17 17 20 19 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 31,925 COMMITMENTS 1,489 602 0 25,916 30,215 27,405 30,817 4,520 1,108 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,269) -6 170 0 4,715 3,557 4,709 3,727 -440 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 1.9 0.0 81.2 94.6 85.8 96.5 14.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 0 21 13 23 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,782,278 COMMITMENTS 305,221 409,930 975,278 2151432 2142105 3431931 3527314 350,346 254,964 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 486,805) 39,026 25,274 160,560 283,101 276,083 482,687 461,917 4,118 24,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 10.8 25.8 56.9 56.6 90.7 93.3 9.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550) 125 89 138 285 248 480 408 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 54,384 COMMITMENTS 0 2,112 437 51,009 50,628 51,446 53,177 2,938 1,207 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,835) 0 -402 437 4,657 4,254 5,094 4,289 -259 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 0.8 93.8 93.1 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 2 19 10 21 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,000 COMMITMENTS 2,703 340 351 9,729 13,459 12,783 14,150 3,217 1,850 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,436) 172 -54 351 1,028 937 1,551 1,234 -115 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 2.1 2.2 60.8 84.1 79.9 88.4 20.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 11 10 16 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 13,684 COMMITMENTS 0 1,006 0 11,864 10,502 11,864 11,508 1,820 2,176 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,513) 0 -522 0 1,069 1,647 1,069 1,125 444 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.4 0.0 86.7 76.7 86.7 84.1 13.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 11 13 11 15 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 21,063 COMMITMENTS 702 1,167 395 17,513 17,496 18,610 19,058 2,453 2,005 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,636) 0 252 395 4,825 3,041 5,220 3,688 -584 948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.5 1.9 83.1 83.1 88.4 90.5 11.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 19 10 23 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 45,901 COMMITMENTS 3,515 3,250 0 39,276 39,317 42,791 42,567 3,110 3,334 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 16,662) 54 -528 -9 16,484 15,263 16,529 14,726 133 1,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 7.1 0.0 85.6 85.7 93.2 92.7 6.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 0 20 20 23 25 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 15,939 COMMITMENTS 392 248 0 13,841 15,282 14,233 15,530 1,706 409 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,261) -247 45 0 2,030 2,073 1,783 2,118 478 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.6 0.0 86.8 95.9 89.3 97.4 10.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 12 12 13 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 339,365 COMMITMENTS 207,980 63,742 32,104 38,471 44,346 278,555 140,192 60,810 199,172 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,696) -4,200 -10,645 18,736 -1,744 -5,225 12,791 2,866 -2,096 7,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 18.8 9.5 11.3 13.1 82.1 41.3 17.9 58.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 14 8 13 15 3 34 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 545,132 COMMITMENTS 31,534 51,165 42,315 469,692 447,922 543,541 541,402 1,591 3,730 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 8,056) 3,025 542 -4,290 10,670 13,554 9,405 9,806 -1,349 -1,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 9.4 7.8 86.2 82.2 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 12 25 29 37 42 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,801 COMMITMENTS 4,149 2,188 510 24,977 31,825 29,636 34,523 9,165 4,278 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 743) -845 823 -98 1,482 -850 539 -125 204 868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 5.6 1.3 64.4 82.0 76.4 89.0 23.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 5 3 42 21 50 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 8,529 COMMITMENTS 5,341 5,778 1,933 323 476 7,597 8,187 932 342 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 360) -123 -108 494 89 12 459 398 -100 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.6 67.7 22.7 3.8 5.6 89.1 96.0 10.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 44 29 28 4 3 59 50 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 50,031 COMMITMENTS 43,042 44,697 5,027 150 0 48,219 49,725 1,812 306 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 5,000) 3,919 3,732 1,230 30 0 5,179 4,963 -179 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 86.0 89.3 10.0 0.3 0.0 96.4 99.4 3.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 118 40 19 3 0 129 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 399,421 COMMITMENTS 68,237 65,554 71,631 209,087 215,055 348,956 352,240 50,466 47,181 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 88,567) 5,991 23 27,332 52,269 57,505 85,593 84,860 2,974 3,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 16.4 17.9 52.3 53.8 87.4 88.2 12.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 84 69 80 143 122 268 234 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,984 COMMITMENTS 67,310 67,033 64,937 208,120 214,390 340,366 346,360 47,617 41,624 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 87,095) 5,600 -135 26,349 52,173 57,459 84,122 83,673 2,973 3,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 17.3 16.7 53.6 55.3 87.7 89.3 12.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 73 59 74 137 114 246 212 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 114,377 COMMITMENTS 65,744 41,677 10,479 9,669 6,650 85,892 58,806 28,486 55,572 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,718) 5,777 3,439 7,966 966 467 14,709 11,872 9 2,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.5 36.4 9.2 8.5 5.8 75.1 51.4 24.9 48.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 23 16 17 11 12 41 38 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,519 COMMITMENTS 56,245 98,287 15,905 91,671 55,461 163,822 169,652 27,697 21,866 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -37,802) 10,946 -12,073 -8,376 -38,873 -13,234 -36,303 -33,682 -1,499 -4,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 51.3 8.3 47.9 29.0 85.5 88.6 14.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 34 29 15 30 24 73 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 547,103 COMMITMENTS 62,246 119,103 51,129 402,163 350,899 515,538 521,131 31,565 25,972 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 64,889) -13,671 5,121 23,146 54,197 34,674 63,672 62,941 1,217 1,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 21.8 9.3 73.5 64.1 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 56 54 38 177 158 252 231 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 37,087 COMMITMENTS 3,098 1,367 231 30,484 34,862 33,813 36,460 3,274 627 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,395) -287 612 82 1,765 2,833 1,560 3,527 1,835 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 3.7 0.6 82.2 94.0 91.2 98.3 8.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 2 14 13 19 17 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 34,314 COMMITMENTS 13,764 25,178 934 5,191 2,026 19,889 28,138 14,425 6,176 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,365) 649 349 -14 -2,547 -2,260 -1,912 -1,925 -453 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 73.4 2.7 15.1 5.9 58.0 82.0 42.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 9 5 6 4 16 17 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,221 COMMITMENTS 747 5,936 2 9,154 5,234 9,903 11,172 3,318 2,049 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6,342) -2,199 2,941 -2,666 -64 -5,610 -4,929 -5,335 -1,413 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 44.9 0.0 69.2 39.6 74.9 84.5 25.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 8 1 8 6 11 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,797 COMMITMENTS 14,602 2,565 237 25,933 15,670 40,772 18,472 7,025 29,325 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -18,149) 751 -3,572 -3,510 -6,450 -13,233 -9,209 -20,315 -8,940 2,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 5.4 0.5 54.3 32.8 85.3 38.6 14.7 61.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 6 3 24 10 43 18 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 286,218 COMMITMENTS 138,666 20,450 26,150 118,081 238,484 282,897 285,084 3,321 1,133 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,017) 2,527 631 477 -1,286 815 1,718 1,923 299 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.4 7.1 9.1 41.3 83.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 31 6 18 35 31 69 52 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| 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: 48,282 COMMITMENTS 2,386 24,048 100 45,759 24,132 48,245 48,280 37 2 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,234) 155 -64 0 1,079 1,298 1,234 1,234 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 49.8 0.2 94.8 50.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 1 13 9 15 12
Updated June 24, 2024