USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 31,664 COMMITMENTS 1,288 5,556 2,890 27,486 23,196 31,664 31,642 0 22 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,245) 40 -375 -490 -3,795 -3,380 -4,245 -4,245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 17.5 9.1 86.8 73.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 10 5 16 19 24 32 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 67,488 COMMITMENTS 17,458 10,256 26,268 23,760 30,957 67,486 67,481 2 7 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 645) 325 930 -417 744 173 652 686 -7 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 15.2 38.9 35.2 45.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 18 19 22 25 43 46 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,798 COMMITMENTS 59 580 1,140 11,485 11,060 12,683 12,780 1,115 1,018 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,887) -142 -88 -425 -1,329 -1,074 -1,896 -1,588 9 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.2 8.3 83.2 80.2 91.9 92.6 8.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 5 33 30 38 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,457 COMMITMENTS 4,534 6,812 11,101 21,418 16,811 37,053 34,724 4,404 6,733 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,941) -1,398 1,832 -247 -331 -3,185 -1,976 -1,600 34 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 16.4 26.8 51.7 40.6 89.4 83.8 10.6 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 19 19 43 37 70 67 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,265 COMMITMENTS 492 463 2,049 8,557 9,021 11,098 11,533 1,166 731 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,886) -130 -48 -89 -1,581 -1,687 -1,800 -1,824 -86 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 3.8 16.7 69.8 73.6 90.5 94.0 9.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 7 35 20 45 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,711 COMMITMENTS 870 1,661 2,249 10,263 9,078 13,383 12,989 328 722 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,221) 102 88 -373 -934 -882 -1,206 -1,167 -16 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 12.1 16.4 74.9 66.2 97.6 94.7 2.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 5 20 19 27 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 472,636 COMMITMENTS 156,322 18,861 172,687 117,673 235,433 446,682 426,980 25,954 45,655 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 22,964) 10,958 463 4,713 5,980 15,293 21,651 20,470 1,313 2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 4.0 36.5 24.9 49.8 94.5 90.3 5.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 154 76 142 118 132 349 290 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 465,998 COMMITMENTS 148,363 25,491 151,530 138,159 225,150 438,052 402,171 27,946 63,827 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,845) 1,097 708 2,676 2,994 3,448 6,767 6,832 78 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 5.5 32.5 29.6 48.3 94.0 86.3 6.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 137 70 129 159 202 363 343 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,407 COMMITMENTS 2,074 1,549 53 3,142 4,226 5,269 5,829 1,137 578 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,248) 70 -2,079 -166 -1,313 1,123 -1,409 -1,122 162 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 24.2 0.8 49.0 66.0 82.3 91.0 17.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 23 3 20 26 41 50 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,842 COMMITMENTS 21,669 13,609 22,977 16,417 16,682 61,063 53,269 10,778 18,573 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,488) 1,477 -1,450 -2,855 -2,737 -378 -4,115 -4,684 -373 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 18.9 32.0 22.9 23.2 85.0 74.1 15.0 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 71 59 88 91 91 206 205 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,521 COMMITMENTS 222 2,492 2,754 14,986 12,755 17,962 18,000 559 521 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,452) -121 69 -639 -1,636 -1,944 -2,395 -2,514 -57 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 13.5 14.9 80.9 68.9 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 11 6 33 30 42 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 360,975 COMMITMENTS 25,842 202,872 18,572 285,800 104,230 330,215 325,675 30,760 35,301 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,734) -1,706 6,288 1,348 7,077 -125 6,719 7,512 15 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 56.2 5.1 79.2 28.9 91.5 90.2 8.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 21 55 16 38 47 69 108 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,096 COMMITMENTS 8,093 38,823 8,968 65,032 24,978 82,092 72,769 10,003 19,327 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,222) 1,001 -2,694 -118 -3,004 -1,062 -2,122 -3,874 -1,100 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 42.2 9.7 70.6 27.1 89.1 79.0 10.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 18 5 14 15 29 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,973 COMMITMENTS 65,281 34,301 18,563 70,457 97,234 154,301 150,098 3,672 7,875 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,773) -6,110 -2,210 490 1,801 -2,743 -3,820 -4,463 47 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 21.7 11.8 44.6 61.6 97.7 95.0 2.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 48 39 16 29 45 83 94 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 263,261 COMMITMENTS 124,782 78,363 24,847 76,962 133,775 226,591 236,985 36,670 26,277 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -745) -10,149 9,993 -1,438 7,927 -9,799 -3,660 -1,244 2,915 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.4 29.8 9.4 29.2 50.8 86.1 90.0 13.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 36 20 16 38 47 81 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 268,278 COMMITMENTS 54,802 105,843 22,460 152,067 99,227 229,329 227,530 38,949 40,748 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 7,451) -6,125 14,076 534 13,386 -6,783 7,795 7,827 -344 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 39.5 8.4 56.7 37.0 85.5 84.8 14.5 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 22 38 14 45 49 76 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 753,750 COMMITMENTS 163,871 182,639 80,480 429,544 432,218 673,895 695,337 79,855 58,413 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -17,617) -795 -30,535 1,254 -19,315 11,618 -18,856 -17,663 1,239 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 24.2 10.7 57.0 57.3 89.4 92.3 10.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 66 65 45 128 104 220 188 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,098 COMMITMENTS 4,632 15,289 0 14,867 10,304 19,499 25,593 12,599 6,505 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -389) -93 333 0 277 50 184 383 -573 -772 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 47.6 0.0 46.3 32.1 60.7 79.7 39.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 11 9 16 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,898 COMMITMENTS 30,318 42,843 4,437 27,929 14,558 62,684 61,838 2,214 3,060 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 6,217) 5,534 13,790 2,106 -432 -9,411 7,208 6,485 -991 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 66.0 6.8 43.0 22.4 96.6 95.3 3.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 34 4 16 16 42 53 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,808 COMMITMENTS 21,855 30,054 76 34,368 24,748 56,299 54,878 3,509 4,930 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,782) -4,222 1,810 -345 6,518 505 1,951 1,970 -169 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 50.3 0.1 57.5 41.4 94.1 91.8 5.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 24 30 2 20 19 44 51 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,999 COMMITMENTS 30,987 1,757 319 4,748 35,976 36,054 38,052 2,945 947 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -947) -389 -641 0 -859 -328 -1,248 -969 301 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.5 4.5 0.8 12.2 92.2 92.4 97.6 7.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 20 6 2 9 9 29 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 34,299 COMMITMENTS 26,385 27,945 4,380 1,987 983 32,751 33,308 1,548 991 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,019) -2,177 -2,566 1,258 -95 203 -1,014 -1,105 -5 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.9 81.5 12.8 5.8 2.9 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 69 66 44 6 8 98 96 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 32,508 COMMITMENTS 22,224 26,894 4,111 427 0 26,761 31,005 5,747 1,503 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,732) -5,105 -5,159 -1,359 9 0 -6,455 -6,518 -277 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.4 82.7 12.6 1.3 0.0 82.3 95.4 17.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 120 40 33 4 0 135 62 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,477,097 COMMITMENTS 1263125 1648394 10077132 9098658 8710215 20438915 20435741 38,182 41,355 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 137,922) -6,638 61,237 114,638 33,201 -26,063 141,201 149,813 -3,278 -11,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 8.0 49.2 44.4 42.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,023) 291 295 346 322 349 790 853 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,073,292 COMMITMENTS 144,949 293,985 241,491 686,481 537,011 1072921 1072487 371 805 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -267,595) 12,759 -116,228 -35,880 -244,432 -115,253 -267,553 -267,361 -42 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 27.4 22.5 64.0 50.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 36 55 56 81 98 151 177 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,050,298 COMMITMENTS 376,041 240,355 656,437 1697660 1934734 2730138 2831526 320,159 218,772 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -28,290) 11,680 -44,221 -12,005 -28,563 29,856 -28,888 -26,370 598 -1,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.9 21.5 55.7 63.4 89.5 92.8 10.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 109 69 107 265 227 424 356 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 24,893 COMMITMENTS 626 0 0 21,965 23,438 22,591 23,438 2,302 1,455 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -590) -281 -241 0 304 -384 23 -625 -613 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.0 88.2 94.2 90.8 94.2 9.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 12 13 13 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 14,379 COMMITMENTS 0 925 0 12,488 12,206 12,488 13,131 1,891 1,248 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -273) 0 -355 0 198 157 198 -198 -471 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.0 86.8 84.9 86.8 91.3 13.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 12 9 12 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,027,289 COMMITMENTS 374,483 245,955 646,112 1693409 1931677 2714004 2823745 313,285 203,544 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -29,841) 11,049 -43,337 -12,721 -28,500 29,912 -30,173 -26,146 332 -3,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 8.1 21.3 55.9 63.8 89.7 93.3 10.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495) 104 65 102 264 225 414 348 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 52,508 COMMITMENTS 2,005 969 0 47,008 50,697 49,013 51,666 3,495 842 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 618) 935 58 0 -370 498 565 556 53 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.8 0.0 89.5 96.6 93.3 98.4 6.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 13 8 16 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 27,406 COMMITMENTS 2,131 915 0 20,099 25,786 22,230 26,701 5,176 705 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,044) -458 -445 0 -690 -516 -1,148 -961 104 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 3.3 0.0 73.3 94.1 81.1 97.4 18.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 17 14 20 16 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 230,089 COMMITMENTS 94,597 23,007 24,238 42,511 30,564 161,346 77,809 68,743 152,280 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 15,510) 13,678 -1,478 -197 -630 -564 12,850 -2,240 2,660 17,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 10.0 10.5 18.5 13.3 70.1 33.8 29.9 66.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 8 8 10 6 24 18 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 611,386 COMMITMENTS 25,191 50,494 95,462 485,474 460,088 606,127 606,044 5,259 5,342 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 19,562) 3 0 5,065 14,552 14,598 19,620 19,663 -58 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 8.3 15.6 79.4 75.3 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 7 14 29 33 43 50 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,183 COMMITMENTS 4,006 4,809 47 24,870 29,622 28,923 34,478 9,260 3,705 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 664) -142 -317 39 627 1,270 524 992 140 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 12.6 0.1 65.1 77.6 75.7 90.3 24.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 7 6 2 43 25 51 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,847 COMMITMENTS 5,863 5,525 1,259 40 509 7,162 7,293 684 553 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 339) 220 -764 649 -472 340 397 225 -59 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.7 70.4 16.0 0.5 6.5 91.3 92.9 8.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 33 31 19 2 5 43 48 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 53,444 COMMITMENTS 44,274 45,377 7,823 90 0 52,186 53,200 1,258 244 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 18,846) 15,640 15,736 3,166 -17 0 18,788 18,901 58 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 82.8 84.9 14.6 0.2 0.0 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 82 45 14 2 0 95 48 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,137 COMMITMENTS 63,829 46,253 35,378 156,010 185,412 255,217 267,043 44,920 33,094 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -8,516) 4,361 -3,881 -2,550 -9,306 352 -7,495 -6,079 -1,020 -2,437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 15.4 11.8 52.0 61.8 85.0 89.0 15.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 72 52 49 116 91 211 173 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 288,452 COMMITMENTS 65,342 47,137 26,565 155,508 184,434 247,415 258,137 41,037 30,315 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -9,103) 5,239 -2,856 -4,287 -8,974 -37 -8,022 -7,180 -1,080 -1,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 16.3 9.2 53.9 63.9 85.8 89.5 14.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 58 42 40 112 84 185 151 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,847 COMMITMENTS 59,429 65,712 13,571 5,021 9,780 78,020 89,063 38,827 27,784 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 5,869) 6,124 4,660 2,465 -3,320 3,886 5,269 11,011 600 -5,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 56.2 11.6 4.3 8.4 66.8 76.2 33.2 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 23 17 14 9 10 39 34 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 202,098 COMMITMENTS 88,567 60,514 14,601 70,906 101,045 174,075 176,161 28,024 25,937 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,770) -3,318 -7,655 2,203 3,138 -2,951 2,024 -8,403 -5,793 4,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 29.9 7.2 35.1 50.0 86.1 87.2 13.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 31 23 14 29 26 63 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 463,714 COMMITMENTS 80,926 71,822 21,279 327,003 351,081 429,208 444,182 34,505 19,531 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 11,234) 1,168 4,492 -1,899 11,529 7,812 10,798 10,405 437 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 15.5 4.6 70.5 75.7 92.6 95.8 7.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 60 51 33 166 132 245 198 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,829 COMMITMENTS 2,746 14,986 86 26,152 15,251 28,984 30,323 1,845 506 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 287) 0 0 0 448 196 448 196 -161 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 48.6 0.3 84.8 49.5 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 1 13 9 17 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,361 COMMITMENTS 6,607 7,672 2,928 1,675 242 11,210 10,842 9,151 9,519 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -550) 358 -3,615 1,135 -286 240 1,207 -2,240 -1,757 1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 37.7 14.4 8.2 1.2 55.1 53.2 44.9 46.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 10 6 5 2 15 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,692 COMMITMENTS 5,762 4,005 198 25,099 5,813 31,059 10,016 6,633 27,676 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -501) -999 737 112 945 413 58 1,262 -559 -1,763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 10.6 0.5 66.6 15.4 82.4 26.6 17.6 73.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 12 9 4 20 11 34 22 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 387,122 COMMITMENTS 185,919 29,957 18,219 179,693 337,935 383,831 386,110 3,292 1,012 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -232) 1,785 401 -51 -2,117 -173 -384 178 152 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.0 7.7 4.7 46.4 87.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 28 7 16 40 32 71 52 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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: 36,209 COMMITMENTS 8,092 20,346 562 27,552 15,301 36,206 36,209 3 0 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,014) 800 225 -45 259 834 1,014 1,014 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 56.2 1.6 76.1 42.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 12 10 17 13
Updated November 08, 2024