USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,566 COMMITMENTS 1,025 5,739 8,345 38,166 33,462 47,536 47,546 30 20 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,580) 25 1,155 -165 1,720 610 1,580 1,600 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 12.1 17.5 80.2 70.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 12 4 15 16 20 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 63,106 COMMITMENTS 20,972 5,779 23,576 18,542 33,700 63,090 63,055 16 51 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 516) 536 1,623 -390 371 -738 517 495 -1 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 9.2 37.4 29.4 53.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 8 18 21 23 41 42 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,304 COMMITMENTS 188 426 1,691 10,205 10,426 12,084 12,543 1,220 761 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 893) 1 47 213 628 662 841 922 52 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 3.2 12.7 76.7 78.4 90.8 94.3 9.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 5 6 30 29 38 35 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,210 COMMITMENTS 6,764 3,085 9,044 21,695 22,835 37,503 34,964 4,707 7,247 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,452) 620 -162 783 1,597 2,290 3,000 2,911 452 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 7.3 21.4 51.4 54.1 88.8 82.8 11.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 34 10 21 42 36 82 61 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,402 COMMITMENTS 699 894 1,683 9,903 10,241 12,285 12,819 1,117 583 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,006) 356 -38 411 1,214 1,706 1,981 2,079 25 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 6.7 12.6 73.9 76.4 91.7 95.6 8.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 4 7 43 24 51 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,508 COMMITMENTS 879 823 2,421 10,771 9,968 14,071 13,213 437 1,295 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 651) 201 -311 -89 539 1,009 652 609 -1 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 5.7 16.7 74.2 68.7 97.0 91.1 3.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 6 21 19 27 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,747 COMMITMENTS 89,908 54,397 127,246 105,920 132,259 323,075 313,903 19,672 28,844 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 13,566) 5,080 -11,800 8,948 -2,626 12,921 11,402 10,069 2,164 3,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 15.9 37.1 30.9 38.6 94.3 91.6 5.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 122 73 129 93 105 278 254 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,519 COMMITMENTS 97,485 36,108 137,331 128,304 170,018 363,120 343,456 32,399 52,063 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -7,635) -2,610 724 -2,570 -737 -2,686 -5,917 -4,532 -1,718 -3,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 9.1 34.7 32.4 43.0 91.8 86.8 8.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 137 72 136 163 176 365 332 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,760 COMMITMENTS 1,999 4,389 690 6,052 3,589 8,741 8,668 1,019 1,091 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 644) -115 546 345 455 -297 686 595 -42 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 45.0 7.1 62.0 36.8 89.6 88.8 10.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 16 35 9 31 23 51 64 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 88,342 COMMITMENTS 12,292 20,872 35,024 24,677 15,828 71,993 71,725 16,349 16,618 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -5,438) 289 -1,766 -1,802 -2,865 -1,642 -4,379 -5,210 -1,059 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 23.6 39.6 27.9 17.9 81.5 81.2 18.5 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 64 76 88 123 90 234 217 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,349 COMMITMENTS 1,270 1,598 2,901 15,492 15,126 19,663 19,626 685 723 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,033) 363 246 75 583 701 1,021 1,021 13 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 7.9 14.3 76.1 74.3 96.6 96.4 3.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 12 7 7 28 29 45 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 321,905 COMMITMENTS 18,804 129,992 31,395 237,536 130,106 287,734 291,493 34,171 30,412 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -12,368) -186 -53,937 10,895 -25,508 34,542 -14,799 -8,500 2,431 -3,869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 40.4 9.8 73.8 40.4 89.4 90.6 10.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 16 44 12 39 48 66 93 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,115 COMMITMENTS 8,721 34,815 15,375 57,406 28,539 81,502 78,728 12,614 15,387 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 651) 1,939 1,136 804 -2,206 153 537 2,094 114 -1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 37.0 16.3 61.0 30.3 86.6 83.7 13.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 15 9 20 19 38 38 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 182,507 COMMITMENTS 66,195 33,722 19,058 92,873 123,893 178,126 176,674 4,381 5,834 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,318) -153 2,684 4,077 -7,602 -10,683 -3,678 -3,922 360 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 18.5 10.4 50.9 67.9 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 48 44 20 32 37 86 96 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 335,281 COMMITMENTS 157,770 57,500 42,570 92,507 206,958 292,846 307,028 42,435 28,254 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 52,415) 27,730 3,021 7,110 13,340 40,491 48,181 50,623 4,234 1,792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.1 17.1 12.7 27.6 61.7 87.3 91.6 12.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 46 26 22 40 51 99 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 376,770 COMMITMENTS 86,421 60,007 24,451 223,657 256,781 334,529 341,239 42,241 35,531 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,935) -3,657 -7,301 919 3,348 8,271 610 1,890 3,325 2,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 15.9 6.5 59.4 68.2 88.8 90.6 11.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 28 32 19 49 48 86 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 866,780 COMMITMENTS 242,629 127,111 86,979 444,556 601,884 774,164 815,974 92,616 50,806 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 42,783) 26,816 -8,723 6,070 4,077 48,744 36,963 46,091 5,820 -3,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 14.7 10.0 51.3 69.4 89.3 94.1 10.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 93 47 46 133 99 245 173 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,227 COMMITMENTS 3,513 13,888 0 12,499 7,548 16,012 21,436 11,215 5,791 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -155) 42 -1,270 0 36 328 78 -942 -233 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 51.0 0.0 45.9 27.7 58.8 78.7 41.2 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 11 15 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 88,192 COMMITMENTS 13,034 65,997 4,653 67,673 14,832 85,360 85,482 2,832 2,710 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,730) -1,321 687 4,336 5,183 3,577 8,198 8,600 532 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 74.8 5.3 76.7 16.8 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 18 37 10 17 18 42 59 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,122 COMMITMENTS 20,648 28,964 1,585 37,932 30,273 60,165 60,822 4,957 4,300 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,737) 1,761 -3,692 998 -4,975 1,366 -2,216 -1,328 479 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 44.5 2.4 58.2 46.5 92.4 93.4 7.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 28 29 6 22 22 53 54 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,931 COMMITMENTS 36,494 24,500 285 5,628 19,369 42,407 44,154 2,524 777 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,314) -262 -1,016 13 -1,288 -285 -1,537 -1,288 223 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.2 54.5 0.6 12.5 43.1 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 13 2 13 13 37 27 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 31,977 COMMITMENTS 24,973 25,327 4,355 1,219 1,217 30,546 30,899 1,431 1,078 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 297) 934 857 -889 151 303 197 271 100 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.1 79.2 13.6 3.8 3.8 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 48 67 47 7 12 82 100 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 46,079 COMMITMENTS 35,566 39,423 4,982 359 53 40,907 44,458 5,171 1,620 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,783) -2,667 -2,248 -472 58 0 -3,080 -2,719 297 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.2 85.6 10.8 0.8 0.1 88.8 96.5 11.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 106 43 37 4 1 125 67 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 22,401,113 COMMITMENTS 1507901 1336884 11063177 9777901 9951509 22348980 22351571 52,134 49,543 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,022,286) 117,735 -7,183 566,177 326,836 455,830 1010747 1014823 11,539 7,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 6.0 49.4 43.6 44.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,112) 359 313 405 332 345 891 898 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,326,639 COMMITMENTS 300,611 342,391 244,982 780,670 738,089 1326263 1325462 376 1,177 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 342,791) 139,308 179,568 66,221 137,231 96,762 342,760 342,551 31 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 25.8 18.5 58.8 55.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 39 56 57 82 86 150 170 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,181,301 COMMITMENTS 306,972 417,923 835,898 1713322 1709170 2856192 2962991 325,109 218,310 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50,482) 26,564 18,896 14,017 2,047 32,305 42,628 65,218 7,853 -14,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 13.1 26.3 53.9 53.7 89.8 93.1 10.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 100 87 115 278 230 441 370 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 19,132 COMMITMENTS 1,412 0 0 13,178 18,012 14,590 18,012 4,542 1,120 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,442) -126 0 0 2,400 4,547 2,274 4,547 2,168 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.0 0.0 68.9 94.1 76.3 94.1 23.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 9 13 11 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 22,864 COMMITMENTS 2,067 512 0 15,787 20,817 17,854 21,329 5,010 1,535 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,518) 732 -65 0 -1,239 1,541 -507 1,476 2,025 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 2.2 0.0 69.0 91.0 78.1 93.3 21.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 15 9 17 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,164,416 COMMITMENTS 308,082 411,356 831,287 1709255 1708426 2848623 2951068 315,793 213,348 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50,757) 26,890 18,963 14,095 2,089 32,294 43,075 65,352 7,682 -14,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 13.0 26.3 54.0 54.0 90.0 93.3 10.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505) 96 82 109 275 229 430 362 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 62,112 COMMITMENTS 11,260 938 0 47,833 57,842 59,093 58,780 3,019 3,332 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,099) 0 10 0 967 -1,002 967 -992 132 2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 1.5 0.0 77.0 93.1 95.1 94.6 4.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 0 17 8 19 11 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 15,271 COMMITMENTS 0 1,072 0 12,767 13,766 12,767 14,838 2,504 433 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50) 0 -13 0 14 140 14 127 36 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 0.0 83.6 90.1 83.6 97.2 16.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 14 10 14 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 31,945 COMMITMENTS 2,065 960 0 26,657 29,969 28,722 30,929 3,223 1,016 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -202) 323 -209 0 -748 1,675 -425 1,466 223 -1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 3.0 0.0 83.4 93.8 89.9 96.8 10.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 0 20 13 24 15 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 8,290 COMMITMENTS 780 534 0 5,614 7,162 6,394 7,696 1,896 594 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 109) 53 40 0 151 94 204 134 -95 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 6.4 0.0 67.7 86.4 77.1 92.8 22.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 9 9 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 168,854 COMMITMENTS 24,436 101,206 10,581 40,673 7,444 75,690 119,231 93,163 49,622 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,755) -2,395 194 -1,652 -420 115 -4,467 -1,343 1,712 -1,412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 59.9 6.3 24.1 4.4 44.8 70.6 55.2 29.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 9 12 14 5 29 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 574,285 COMMITMENTS 33,705 51,030 76,237 462,115 442,479 572,057 569,746 2,228 4,539 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,319) -1,645 -238 1,645 2,063 417 2,063 1,824 256 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 8.9 13.3 80.5 77.0 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 6 14 26 30 40 46 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 33,987 COMMITMENTS 2,715 2,069 132 22,442 28,259 25,289 30,460 8,698 3,527 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 204) 347 645 57 -353 665 51 1,367 153 -1,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 6.1 0.4 66.0 83.1 74.4 89.6 25.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 5 3 37 26 43 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 8,684 COMMITMENTS 5,167 4,854 2,726 86 505 7,980 8,086 705 599 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -423) 66 -290 -399 -63 165 -396 -524 -27 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.5 55.9 31.4 1.0 5.8 91.9 93.1 8.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 35 33 25 1 4 47 51 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 70,330 COMMITMENTS 63,097 64,012 5,901 133 0 69,132 69,913 1,199 417 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -459) 379 170 -715 -2 0 -338 -545 -120 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 89.7 91.0 8.4 0.2 0.0 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 128 30 18 3 0 140 39 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 308,836 COMMITMENTS 64,924 42,352 51,277 143,809 180,542 260,011 274,171 48,826 34,665 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,743) 11,006 1,799 -4,617 -12,582 1,537 -6,193 -1,281 2,450 -2,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 13.7 16.6 46.6 58.5 84.2 88.8 15.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 78 50 58 130 95 235 178 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 298,915 COMMITMENTS 66,479 43,659 44,374 143,305 180,138 254,158 268,171 44,757 30,744 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,939) 10,958 1,333 -4,708 -12,280 1,489 -6,031 -1,886 2,092 -2,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 14.6 14.8 47.9 60.3 85.0 89.7 15.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 56 44 49 124 93 204 162 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,216 COMMITMENTS 40,890 43,360 12,597 5,041 4,041 58,528 59,998 40,688 39,218 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,960) 78 4,256 1,318 -3,016 482 -1,620 6,056 3,580 -4,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 43.7 12.7 5.1 4.1 59.0 60.5 41.0 39.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 30 14 13 11 6 45 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 227,259 COMMITMENTS 81,116 98,100 18,035 95,402 89,488 194,553 205,622 32,707 21,637 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 18,953) 10,496 -9,773 3,628 -1,171 30,507 12,952 24,362 6,001 -5,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 43.2 7.9 42.0 39.4 85.6 90.5 14.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 27 22 12 38 33 70 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 440,004 COMMITMENTS 67,848 84,787 20,020 315,429 314,614 403,297 419,421 36,707 20,583 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,857) 4,542 -7,026 2,593 -8,672 5,513 -1,537 1,080 3,394 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 19.3 4.6 71.7 71.5 91.7 95.3 8.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 64 50 31 170 134 249 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,329 COMMITMENTS 3,015 208 86 26,639 30,206 29,740 30,500 1,589 829 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 259) -18 0 0 -3 298 -21 298 280 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.7 0.3 85.0 96.4 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 13 11 18 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,628 COMMITMENTS 5,583 7,471 305 1,412 554 7,300 8,330 11,328 10,298 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -776) 810 -2,761 47 -1,648 264 -791 -2,450 15 1,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 40.1 1.6 7.6 3.0 39.2 44.7 60.8 55.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 10 3 5 2 12 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,253 COMMITMENTS 1,939 3,792 0 8,134 6,846 10,073 10,638 3,180 2,615 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,276) -356 -894 0 -577 -523 -933 -1,417 -343 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 28.6 0.0 61.4 51.7 76.0 80.3 24.0 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 10 9 12 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,553 COMMITMENTS 13,948 6,276 475 27,670 26,003 42,093 32,754 7,460 16,799 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -547) 477 -789 -274 -520 882 -317 -181 -230 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 12.7 1.0 55.8 52.5 84.9 66.1 15.1 33.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 16 5 4 28 11 44 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 302,460 COMMITMENTS 144,565 30,356 18,744 136,309 252,174 299,619 301,274 2,841 1,185 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,163) 1,546 27 -59 -327 1,207 1,160 1,174 3 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 10.0 6.2 45.1 83.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 30 6 17 37 32 69 53 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 43,127 COMMITMENTS 2,627 20,484 1,017 39,466 21,626 43,110 43,127 17 0 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,113) 1,000 1,000 12 101 101 1,113 1,113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 47.5 2.4 91.5 50.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 2 13 8 17 11
Updated August 30, 2024