USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,856 COMMITMENTS 1,435 6,176 7,870 34,511 29,750 43,816 43,796 40 60 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,650) -125 -180 1,470 385 300 1,730 1,590 -80 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 14.1 17.9 78.7 67.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 6 3 13 15 20 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,450 COMMITMENTS 14,840 1,805 11,257 20,338 33,340 46,435 46,402 15 48 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 289) -165 -1,361 -146 630 1,826 319 319 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 3.9 24.2 43.8 71.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 11 18 19 19 39 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,426 COMMITMENTS 94 509 1,533 10,497 10,673 12,125 12,715 1,302 711 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 319) 7 -14 -1 303 319 309 304 10 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 3.8 11.4 78.2 79.5 90.3 94.7 9.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 4 4 28 30 33 34 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,241 COMMITMENTS 4,031 3,767 8,453 20,092 17,540 32,576 29,760 3,665 6,481 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 239) -3 216 -258 561 192 301 151 -62 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 10.4 23.3 55.4 48.4 89.9 82.1 10.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 27 12 19 41 37 76 60 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,193 COMMITMENTS 52 1,614 1,001 9,094 7,991 10,147 10,606 1,046 587 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 620) -69 350 -114 799 367 616 603 4 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 14.4 8.9 81.2 71.4 90.7 94.8 9.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 8 5 45 24 51 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,878 COMMITMENTS 1,132 1,347 2,102 10,235 9,194 13,469 12,643 409 1,235 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 124) -47 9 5 125 114 83 129 41 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 9.7 15.1 73.8 66.2 97.1 91.1 2.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 5 17 18 23 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,133 COMMITMENTS 81,137 80,769 149,780 135,053 134,047 365,970 364,597 25,162 26,536 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,319) 4,507 4,775 5,312 -8,503 -7,958 1,317 2,129 3 -809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 20.7 38.3 34.5 34.3 93.6 93.2 6.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 115 101 149 97 94 289 280 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 426,910 COMMITMENTS 123,892 44,848 143,464 124,733 185,087 392,089 373,398 34,821 53,511 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,551) -2,642 2,165 1,065 3,247 -1,483 1,670 1,748 1,881 1,804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 10.5 33.6 29.2 43.4 91.8 87.5 8.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 155 68 148 153 180 384 339 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,865 COMMITMENTS 2,294 7,666 309 7,317 2,006 9,920 9,981 945 884 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 222) -28 512 71 257 -499 300 84 -78 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 70.6 2.8 67.3 18.5 91.3 91.9 8.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 18 46 4 35 16 55 64 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 70,472 COMMITMENTS 12,283 14,346 24,367 22,036 14,721 58,686 53,433 11,786 17,039 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -330) 376 -572 489 -84 4 781 -79 -1,111 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 20.4 34.6 31.3 20.9 83.3 75.8 16.7 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 55 64 85 105 90 213 198 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,785 COMMITMENTS 827 1,147 2,979 15,347 14,831 19,153 18,957 632 827 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 452) -162 397 -89 675 187 424 495 28 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.8 15.1 77.6 75.0 96.8 95.8 3.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 10 9 21 24 39 35 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 290,172 COMMITMENTS 24,523 157,859 12,162 222,550 84,900 259,236 254,922 30,936 35,250 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 25,080) 4,443 25,778 1,258 21,791 -2,277 27,493 24,759 -2,413 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 54.4 4.2 76.7 29.3 89.3 87.9 10.7 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 17 49 18 37 42 67 96 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 112,541 COMMITMENTS 5,878 56,809 6,947 89,178 26,517 102,004 90,273 10,537 22,267 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 9,110) 1,027 4,495 2,136 5,340 3,201 8,503 9,832 606 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 50.5 6.2 79.2 23.6 90.6 80.2 9.4 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 22 8 17 20 31 45 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,305 COMMITMENTS 98,102 36,434 20,477 91,898 156,063 210,476 212,974 5,828 3,331 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,949) 2,793 4,377 -861 6,430 4,874 8,362 8,391 -413 -442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.4 16.8 9.5 42.5 72.1 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 58 29 16 32 36 98 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 321,999 COMMITMENTS 185,935 47,627 27,977 66,986 219,311 280,898 294,915 41,101 27,084 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 61,580) 48,812 -1,543 1,318 5,953 61,622 56,083 61,396 5,497 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.7 14.8 8.7 20.8 68.1 87.2 91.6 12.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 42 27 16 34 54 88 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 341,195 COMMITMENTS 48,952 203,307 16,610 235,910 74,185 301,471 294,101 39,724 47,094 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -36,487) 9,529 -22,304 -2,990 -38,834 -7,621 -32,295 -32,915 -4,192 -3,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 59.6 4.9 69.1 21.7 88.4 86.2 11.6 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 31 61 18 48 53 90 121 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 765,304 COMMITMENTS 196,738 157,055 72,717 418,618 482,406 688,074 712,178 77,231 53,126 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 21,345) 19,028 -9,380 4,660 -1,269 27,542 22,419 22,821 -1,074 -1,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 20.5 9.5 54.7 63.0 89.9 93.1 10.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 74 64 40 122 91 217 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,289 COMMITMENTS 3,519 13,664 0 12,415 5,996 15,934 19,660 11,355 7,629 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 327) 12 -34 0 681 -30 693 -64 -366 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 50.1 0.0 45.5 22.0 58.4 72.0 41.6 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 12 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,271 COMMITMENTS 21,140 65,666 604 63,287 18,567 85,031 84,837 2,240 2,434 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -454) -2,179 -337 287 1,117 -215 -775 -265 321 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 75.2 0.7 72.5 21.3 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 17 39 6 21 19 42 60 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,953 COMMITMENTS 34,473 21,912 2,348 19,484 31,586 56,305 55,846 4,648 5,107 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,440) -7,210 6,141 -103 8,355 -6,371 1,042 -333 398 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 35.9 3.9 32.0 51.8 92.4 91.6 7.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 34 31 16 20 20 62 59 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 50,072 COMMITMENTS 41,813 32,583 186 6,226 16,576 48,225 49,345 1,847 727 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,921) 1,913 1,520 15 1,070 1,447 2,998 2,982 -77 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 83.5 65.1 0.4 12.4 33.1 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 24 12 2 10 14 35 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,146 COMMITMENTS 24,762 25,399 5,688 1,146 918 31,596 32,005 1,550 1,141 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,215) 1,728 2,105 1,080 309 88 3,117 3,274 97 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.7 76.6 17.2 3.5 2.8 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 46 66 44 5 11 80 94 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 30,799 COMMITMENTS 20,658 24,595 4,439 359 52 25,457 29,087 5,342 1,712 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,510) 4,171 4,204 2,371 29 2 6,571 6,577 -61 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.1 79.9 14.4 1.2 0.2 82.7 94.4 17.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 115 56 40 3 1 137 78 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 18,804,506 COMMITMENTS 1167513 1695976 9229568 8370526 7835816 18767608 18761360 36,898 43,145 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 496,278) 51,779 69,410 429,326 3,638 -20,759 484,744 477,977 11,535 18,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 9.0 49.1 44.5 41.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,100) 357 323 405 322 330 887 881 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 947,950 COMMITMENTS 206,190 190,950 140,883 600,522 615,866 947,595 947,699 355 251 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 34,317) 49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323 75 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 20.1 14.9 63.3 65.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 44 49 54 77 84 148 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,196,498 COMMITMENTS 306,167 378,467 850,092 1718086 1741461 2874345 2970021 322,153 226,477 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 162,749) 3,387 26,433 105,683 46,766 28,870 155,836 160,986 6,913 1,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 11.8 26.6 53.7 54.5 89.9 92.9 10.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561) 136 89 141 281 230 486 394 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 15,748 COMMITMENTS 1,152 0 0 11,978 14,657 13,130 14,657 2,618 1,091 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9) -575 0 0 89 -96 -486 -96 477 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 0.0 76.1 93.1 83.4 93.1 16.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 10 14 12 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 22,702 COMMITMENTS 1,490 568 0 17,158 20,037 18,648 20,605 4,054 2,097 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,259) 0 0 0 1,466 870 1,466 870 -207 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.5 0.0 75.6 88.3 82.1 90.8 17.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 0 15 11 17 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,181,967 COMMITMENTS 308,130 377,919 844,271 1714539 1739837 2866939 2962027 315,027 219,940 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 161,364) 4,722 25,682 104,636 46,233 29,147 155,591 159,465 5,772 1,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 11.9 26.5 53.9 54.7 90.1 93.1 9.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551) 134 84 135 279 229 477 386 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 51,511 COMMITMENTS 5,981 1,120 0 42,295 49,469 48,276 50,589 3,235 922 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,330) 5,981 -1,336 0 -1,126 6,476 4,855 5,140 475 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 2.2 0.0 82.1 96.0 93.7 98.2 6.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 0 13 10 14 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 14,382 COMMITMENTS 994 446 0 9,990 12,723 10,984 13,169 3,398 1,213 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -184) -1,518 -153 0 2,322 149 804 -4 -988 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 3.1 0.0 69.5 88.5 76.4 91.6 23.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 7 9 10 10 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 11,786 COMMITMENTS 0 2,476 0 10,685 7,513 10,685 9,989 1,101 1,797 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.0 0.0 90.7 63.7 90.7 84.8 9.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 9 9 9 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 13,937 COMMITMENTS 432 1,852 0 11,086 11,356 11,518 13,208 2,419 729 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -106) 22 35 0 -51 -311 -29 -276 -77 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.3 0.0 79.5 81.5 82.6 94.8 17.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 0 13 9 15 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 25,651 COMMITMENTS 3,432 1,851 0 18,914 22,800 22,346 24,651 3,305 1,000 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,772) -10 393 0 1,244 2,183 1,234 2,576 538 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 7.2 0.0 73.7 88.9 87.1 96.1 12.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 0 21 15 24 20 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 145,313 COMMITMENTS 29,824 54,937 8,766 35,466 16,240 74,056 79,943 71,257 65,370 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 13,851) -4,412 16,447 1,529 5,332 -2,767 2,449 15,209 11,402 -1,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 37.8 6.0 24.4 11.2 51.0 55.0 49.0 45.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 10 10 15 3 31 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 545,569 COMMITMENTS 31,846 58,568 65,845 446,325 415,020 544,016 539,433 1,553 6,136 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 22,548) 946 3,300 10,294 11,310 8,454 22,550 22,048 -2 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 10.7 12.1 81.8 76.1 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 5 14 26 29 40 45 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,394 COMMITMENTS 3,448 1,345 1,573 22,260 30,760 27,281 33,678 10,113 3,716 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 175) 48 -1,267 -170 -1,233 1,730 -1,355 293 1,530 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 3.6 4.2 59.5 82.3 73.0 90.1 27.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 3 4 40 22 51 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,648 COMMITMENTS 4,813 5,349 1,514 325 343 6,652 7,206 996 442 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 257) -89 334 134 178 -106 223 362 34 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.9 69.9 19.8 4.2 4.5 87.0 94.2 13.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 35 26 19 4 3 47 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 40,918 COMMITMENTS 36,205 37,967 2,724 147 0 39,075 40,691 1,843 227 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,627) 6,708 6,923 649 33 0 7,390 7,571 237 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.5 92.8 6.7 0.4 0.0 95.5 99.4 4.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 143 34 18 3 0 153 45 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 306,100 COMMITMENTS 66,734 59,507 40,519 149,177 166,566 256,431 266,593 49,670 39,507 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,208) -1,583 58 2,478 -6,096 -3,999 -5,201 -1,463 993 -2,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 19.4 13.2 48.7 54.4 83.8 87.1 16.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 99 56 68 128 98 254 195 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,828 COMMITMENTS 65,637 58,928 37,878 148,378 166,288 251,893 263,094 45,935 34,734 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,841) -1,245 -1,524 2,554 -6,606 -3,879 -5,297 -2,849 456 -1,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 19.8 12.7 49.8 55.8 84.6 88.3 15.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 80 49 58 121 97 223 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,722 COMMITMENTS 33,244 28,072 4,139 7,995 2,778 45,378 34,989 37,344 47,733 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,327) -3,906 15,289 -232 5,099 -1,194 961 13,863 5,366 -7,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 33.9 5.0 9.7 3.4 54.9 42.3 45.1 57.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 27 13 15 10 2 43 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 242,306 COMMITMENTS 106,750 96,381 9,761 90,322 117,474 206,833 223,616 35,474 18,690 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,479) 7,297 -1,037 -1,891 -3,916 11,791 1,491 8,864 3,988 -3,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.1 39.8 4.0 37.3 48.5 85.4 92.3 14.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 44 23 14 36 28 84 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,761 COMMITMENTS 90,949 138,806 32,014 360,386 324,054 483,349 494,875 37,411 25,886 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 59,616) 36,061 15,572 12,669 2,519 25,122 51,250 53,363 8,367 6,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 26.7 6.1 69.2 62.2 92.8 95.0 7.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 73 62 34 183 141 276 217 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,685 COMMITMENTS 3,452 616 178 25,505 29,271 29,135 30,065 1,550 620 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 541) 88 42 29 196 436 313 507 228 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.0 0.6 83.1 95.4 94.9 98.0 5.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 11 13 16 15 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,359 COMMITMENTS 8,120 5,210 115 2,125 230 10,360 5,555 10,999 15,804 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 24.4 0.5 9.9 1.1 48.5 26.0 51.5 74.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 7 4 6 1 14 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,049 COMMITMENTS 901 6,194 2 9,607 6,813 10,510 13,009 4,539 2,040 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -267) -24 477 -1 -423 1 -448 477 181 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 41.2 0.0 63.8 45.3 69.8 86.4 30.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 1 10 6 14 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,255 COMMITMENTS 16,250 7,096 27 28,100 14,281 44,377 21,404 7,878 30,851 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -843) -1,954 -4,673 -31 1,067 -1,088 -918 -5,792 75 4,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 13.6 0.1 53.8 27.3 84.9 41.0 15.1 59.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 8 3 26 10 45 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 293,351 COMMITMENTS 137,406 29,372 18,577 133,980 244,173 289,963 292,123 3,388 1,228 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 433) -820 801 131 852 -701 163 230 271 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 10.0 6.3 45.7 83.2 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 29 7 17 36 30 68 51 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 37,725 COMMITMENTS 1,967 17,663 1,005 34,736 19,057 37,708 37,725 17 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125) 0 -75 0 125 200 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 46.8 2.7 92.1 50.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 11 8 14 11
Updated July 16, 2024