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