USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,290 COMMITMENTS 1,770 3,012 8,400 31,120 29,878 41,290 41,290 0 0 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,194) -66 80 600 660 514 1,194 1,194 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.3 20.3 75.4 72.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 9 3 12 14 19 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 33,066 COMMITMENTS 4,783 3,370 6,863 21,386 22,774 33,032 33,007 34 59 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,852) 425 207 -1,779 3,230 3,499 1,876 1,927 -24 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 10.2 20.8 64.7 68.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 13 17 18 17 40 37 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,996 COMMITMENTS 75 2,343 172 8,044 6,093 8,291 8,608 705 388 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 494) 5 244 -16 476 212 465 440 29 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 26.0 1.9 89.4 67.7 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 6 3 21 17 25 23 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,019 COMMITMENTS 3,130 8,976 1,098 17,751 9,094 21,979 19,168 2,040 4,851 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 581) 406 -89 -137 296 279 565 53 16 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 37.4 4.6 73.9 37.9 91.5 79.8 8.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 25 11 31 23 46 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,025 COMMITMENTS 203 3,521 89 7,774 5,037 8,066 8,647 959 378 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 322) -43 180 -8 328 66 277 238 45 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 39.0 1.0 86.1 55.8 89.4 95.8 10.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 8 3 35 23 41 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,826 COMMITMENTS 1,490 422 315 5,837 6,439 7,642 7,176 184 650 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 75) 23 -10 0 38 84 61 74 14 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 5.4 4.0 74.6 82.3 97.6 91.7 2.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 5 9 7 15 12 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 190,071 COMMITMENTS 54,212 82,667 42,087 77,622 44,746 173,921 169,500 16,150 20,571 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,597) -755 3,010 -1,038 119 -3,312 -1,674 -1,340 -923 -1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 43.5 22.1 40.8 23.5 91.5 89.2 8.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 92 100 108 78 69 233 228 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,033 COMMITMENTS 71,116 32,358 60,405 103,176 137,220 234,697 229,983 30,336 35,050 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -411) 738 -562 3,858 -3,785 -2,701 811 595 -1,222 -1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 12.2 22.8 38.9 51.8 88.6 86.8 11.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 103 74 111 114 134 282 275 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,346 COMMITMENTS 2,505 948 113 2,927 4,395 5,545 5,456 801 890 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 602) 74 -145 54 439 819 567 728 35 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 14.9 1.8 46.1 69.3 87.4 86.0 12.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 16 6 23 25 42 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,723 COMMITMENTS 11,672 15,415 12,861 13,981 10,802 38,514 39,078 12,209 11,645 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -876) 31 -1,067 -277 -178 196 -424 -1,148 -452 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 30.4 25.4 27.6 21.3 75.9 77.0 24.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 60 57 76 58 39 164 147 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,105 COMMITMENTS 278 6,711 882 16,556 9,437 17,716 17,030 389 1,075 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 630) 186 520 -208 695 322 673 634 -43 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 37.1 4.9 91.4 52.1 97.9 94.1 2.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 21 7 27 22 35 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 213,873 COMMITMENTS 19,457 74,702 12,348 153,678 92,485 185,483 179,535 28,390 34,338 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 16,082) -296 -2,899 4,605 12,419 14,516 16,728 16,222 -646 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 34.9 5.8 71.9 43.2 86.7 83.9 13.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 17 36 15 37 35 60 80 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,186 COMMITMENTS 3,970 18,444 5,939 42,489 23,176 52,398 47,559 12,788 17,627 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,830) 238 -3,140 4,134 325 4,725 4,697 5,719 133 -889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 28.3 9.1 65.2 35.6 80.4 73.0 19.6 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 13 6 17 18 29 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 269,074 COMMITMENTS 114,396 40,271 13,956 133,847 212,911 262,199 267,138 6,875 1,936 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 12,021) 5,475 4,806 5,759 784 1,212 12,018 11,777 3 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 15.0 5.2 49.7 79.1 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 67 27 13 42 42 117 76 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,677 COMMITMENTS 72,011 50,430 11,408 115,620 135,721 199,039 197,559 44,638 46,118 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 24,804) 5,652 -4,264 -3,373 6,508 14,626 8,787 6,989 16,017 17,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 20.7 4.7 47.4 55.7 81.7 81.1 18.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 25 16 33 52 60 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 257,581 COMMITMENTS 28,226 109,357 17,795 172,756 93,229 218,777 220,381 38,804 37,200 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -9,901) -40 -23,865 4,634 -11,400 15,291 -6,806 -3,940 -3,095 -5,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 42.5 6.9 67.1 36.2 84.9 85.6 15.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 30 46 12 48 42 87 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 792,149 COMMITMENTS 231,837 84,510 26,853 433,209 615,566 691,899 726,929 100,250 65,220 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 35,534) -3,847 1,186 -3,599 28,659 22,087 21,213 19,674 14,321 15,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 10.7 3.4 54.7 77.7 87.3 91.8 12.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 87 43 39 118 94 218 164 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,255 COMMITMENTS 4,434 6,158 809 13,492 17,120 18,735 24,087 14,520 9,168 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,746) -366 -1,067 -21 1,039 555 652 -533 3,094 4,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 18.5 2.4 40.6 51.5 56.3 72.4 43.7 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 2 11 11 18 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,391 COMMITMENTS 6,662 4,385 2,342 4,512 10,311 13,516 17,038 9,875 6,353 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 18.7 10.0 19.3 44.1 57.8 72.8 42.2 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 3 5 6 11 15 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,646 COMMITMENTS 50,305 3,641 199 14,375 63,330 64,879 67,170 3,767 1,476 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -3,841) -3,369 211 191 -993 -4,127 -4,171 -3,725 330 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 5.3 0.3 20.9 92.3 94.5 97.8 5.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 36 11 3 14 14 51 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,308 COMMITMENTS 13,273 26,761 5,932 34,588 21,479 53,793 54,172 4,515 4,136 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,576) 1,477 -1,485 4,256 -1,770 336 3,963 3,107 -387 469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 45.9 10.2 59.3 36.8 92.3 92.9 7.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 23 20 12 21 21 53 45 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,138 COMMITMENTS 7,613 5,251 451 2,514 4,682 10,578 10,384 1,560 1,754 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 90) 52 -1,123 -109 496 764 439 -468 -349 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 43.3 3.7 20.7 38.6 87.1 85.5 12.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 7 4 6 7 18 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 21,211 COMMITMENTS 15,714 17,781 2,159 1,684 496 19,557 20,436 1,654 775 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,824) -2,193 -2,376 567 -211 -12 -1,837 -1,821 13 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 83.8 10.2 7.9 2.3 92.2 96.3 7.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 61 51 27 4 5 81 67 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 11,848 COMMITMENTS 7,734 10,301 243 285 50 8,262 10,594 3,586 1,254 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 613) 641 899 27 47 0 715 926 -102 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 86.9 2.1 2.4 0.4 69.7 89.4 30.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 66 28 9 4 1 76 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 11,214,870 COMMITMENTS 2328164 1609938 2931008 5929211 6644292 11188383 11185238 26,487 29,632 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 242,487) 115,079 -91,367 141,534 38,851 245,241 295,464 295,408 -52,977 -52,921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 14.4 26.1 52.9 59.2 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 886) 227 279 275 251 295 638 732 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 904,890 COMMITMENTS 312,337 219,122 118,382 473,924 567,098 904,643 904,602 247 288 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 39,533) 8,298 2,050 -2,482 36,740 42,947 42,556 42,515 -3,023 -2,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 24.2 13.1 52.4 62.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 31 56 51 67 84 130 160 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,690,306 COMMITMENTS 256,558 316,779 230,832 1891039 1868344 2378429 2415955 311,877 274,351 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 359,750) -2,937 7,989 136,808 182,378 160,349 316,249 305,146 43,501 54,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 11.8 8.6 70.3 69.4 88.4 89.8 11.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517) 92 77 77 279 237 413 352 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 27,107 COMMITMENTS 3,082 4,850 8 21,320 19,834 24,410 24,692 2,697 2,415 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,278) 363 228 8 1,500 2,852 1,871 3,088 1,407 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 17.9 0.0 78.7 73.2 90.1 91.1 9.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 5 1 12 13 16 18 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 36,384 COMMITMENTS 4,520 1,261 0 27,644 31,751 32,164 33,012 4,220 3,372 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -35) -5,633 134 0 4,403 -2,249 -1,230 -2,115 1,195 2,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 3.5 0.0 76.0 87.3 88.4 90.7 11.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 2 0 25 15 31 17 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,670,454 COMMITMENTS 257,533 322,616 218,066 1888239 1866744 2363838 2407426 306,616 263,028 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 356,054) -6,676 11,146 135,577 182,171 160,581 311,072 307,304 44,982 48,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 12.1 8.2 70.7 69.9 88.5 90.2 11.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506) 84 77 72 276 236 401 346 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 45,046 COMMITMENTS 531 761 516 41,461 42,201 42,508 43,478 2,538 1,568 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,819) 8 65 516 9,521 8,575 10,045 9,156 -1,226 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.7 1.1 92.0 93.7 94.4 96.5 5.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 14 13 17 16 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 33,109 COMMITMENTS 221 2,371 413 30,905 29,353 31,539 32,137 1,570 972 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 14,273) 221 -56 413 13,716 13,914 14,350 14,271 -77 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 7.2 1.2 93.3 88.7 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 14 9 17 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,607 COMMITMENTS 0 2,828 173 16,882 15,471 17,055 18,472 2,552 1,135 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.4 0.9 86.1 78.9 87.0 94.2 13.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 12 7 13 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 50,118 COMMITMENTS 3,561 1,449 160 43,570 47,241 47,291 48,850 2,827 1,268 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,408) -293 149 131 12,882 13,288 12,720 13,568 688 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.9 0.3 86.9 94.3 94.4 97.5 5.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 2 17 16 22 20 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 198,519 COMMITMENTS 89,710 41,081 28,204 27,995 16,002 145,909 85,287 52,610 113,232 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 36,956) 23,818 -45,145 25,881 2,070 -2,319 51,769 -21,583 -14,813 58,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.2 20.7 14.2 14.1 8.1 73.5 43.0 26.5 57.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 6 8 14 8 29 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 451,812 COMMITMENTS 13,108 16,997 23,473 412,942 408,175 449,523 448,645 2,289 3,167 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,869) 108 1,275 -1,525 15,286 14,114 13,869 13,864 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.8 5.2 91.4 90.3 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 10 23 23 33 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 44,865 COMMITMENTS 3,894 3,687 359 32,227 35,026 36,480 39,072 8,385 5,793 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 6,461) 41 -350 58 5,862 6,571 5,961 6,279 500 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 8.2 0.8 71.8 78.1 81.3 87.1 18.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 2 7 5 43 27 48 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,193 COMMITMENTS 3,387 4,499 299 607 96 4,293 4,894 900 299 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,180) -894 -1,131 151 -268 -8 -1,011 -988 -169 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 86.6 5.8 11.7 1.8 82.7 94.2 17.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 38 28 10 4 2 49 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 25,777 COMMITMENTS 21,171 21,580 3,423 0 460 24,594 25,463 1,183 314 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,575) 2,872 2,887 -1,341 0 0 1,531 1,546 44 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 83.7 13.3 0.0 1.8 95.4 98.8 4.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 77 25 5 0 1 80 28 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 348,789 COMMITMENTS 72,476 58,376 16,427 212,861 223,330 301,763 298,133 47,026 50,656 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 60,556) -3,516 -6,290 4,740 56,465 54,055 57,689 52,505 2,867 8,051 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 16.7 4.7 61.0 64.0 86.5 85.5 13.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 68 66 43 127 114 218 204 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 337,236 COMMITMENTS 71,616 63,512 9,081 212,001 222,818 292,698 295,411 44,538 41,825 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 59,490) -3,584 -3,286 3,299 56,583 53,820 56,298 53,833 3,192 5,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 18.8 2.7 62.9 66.1 86.8 87.6 13.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 57 58 37 124 108 200 186 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 115,529 COMMITMENTS 75,270 15,316 6,783 8,598 5,117 90,651 27,216 24,878 88,313 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 10,657) 11,985 -18,731 3,102 -1,180 2,351 13,907 -13,278 -3,250 23,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 13.3 5.9 7.4 4.4 78.5 23.6 21.5 76.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 21 15 11 7 7 30 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,927 COMMITMENTS 30,967 83,307 15,377 140,172 85,304 186,516 183,988 22,411 24,939 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,358) -1,919 -7,260 3,721 15,784 15,815 17,586 12,276 -4,228 1,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 39.9 7.4 67.1 40.8 89.3 88.1 10.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 34 21 15 30 28 68 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 639,607 COMMITMENTS 65,483 116,112 20,591 513,991 470,787 600,065 607,490 39,542 32,117 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 82,200) -3,586 -8,386 15,498 58,281 65,977 70,193 73,089 12,007 9,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 18.2 3.2 80.4 73.6 93.8 95.0 6.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 55 60 37 174 155 257 226 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 43,686 COMMITMENTS 3,005 755 0 27,367 29,414 30,372 30,169 13,314 13,517 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 17,219) 0 -34 0 4,667 4,666 4,667 4,632 12,552 12,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.7 0.0 62.6 67.3 69.5 69.1 30.5 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 12 10 14 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,618 COMMITMENTS 8,636 2,719 3,899 2,655 1,352 15,190 7,970 10,428 17,648 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 10.6 15.2 10.4 5.3 59.3 31.1 40.7 68.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 6 6 6 4 15 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,756 COMMITMENTS 1,910 4,227 0 9,748 7,941 11,658 12,168 3,098 2,588 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -5,158) -119 508 -345 -3,839 -4,610 -4,303 -4,447 -855 -711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 28.6 0.0 66.1 53.8 79.0 82.5 21.0 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 6 0 8 6 13 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,280 COMMITMENTS 13,011 3,297 262 19,509 23,390 32,782 26,949 7,498 13,331 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -25,397) -8,118 -373 -3,216 -13,172 -7,230 -24,506 -10,819 -891 -14,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 8.2 0.7 48.4 58.1 81.4 66.9 18.6 33.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 20 4 2 24 14 44 20 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| 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: 275,689 COMMITMENTS 107,317 12,888 13,654 154,468 249,074 275,439 275,616 250 73 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,376) -502 -373 2,412 1,463 1,340 3,373 3,379 3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 4.7 5.0 56.0 90.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 39 8 9 47 36 89 51
Updated December 15, 2023