USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,710 COMMITMENTS 1,760 2,472 8,240 31,710 30,998 41,710 41,710 0 0 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 110) -10 -480 -40 160 630 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.9 19.8 76.0 74.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 9 3 12 15 19 24 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 28,361 COMMITMENTS 5,077 1,737 6,335 16,922 20,219 28,334 28,291 27 70 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -6,371) -1,386 -141 -611 -4,291 -5,498 -6,288 -6,250 -83 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 6.1 22.3 59.7 71.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 10 15 15 16 34 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,724 COMMITMENTS 72 2,433 170 8,787 6,691 9,029 9,294 695 430 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -410) 4 139 -18 252 80 238 201 -648 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 25.0 1.7 90.4 68.8 92.9 95.6 7.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 6 3 22 19 26 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,988 COMMITMENTS 4,602 10,743 1,716 19,319 10,244 25,637 22,703 2,351 5,285 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -144) 441 826 548 434 -87 1,423 1,287 -1,567 -1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 38.4 6.1 69.0 36.6 91.6 81.1 8.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 7 33 16 32 25 52 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,320 COMMITMENTS 80 3,727 85 8,281 5,095 8,446 8,907 874 413 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,071) -52 49 6 143 52 97 107 -1,168 -1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 40.0 0.9 88.9 54.7 90.6 95.6 9.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 8 3 36 24 42 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,491 COMMITMENTS 1,817 481 274 6,191 7,063 8,282 7,818 209 673 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -97) 88 11 3 70 145 161 159 -258 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 5.7 3.2 72.9 83.2 97.5 92.1 2.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 9 9 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 184,300 COMMITMENTS 56,464 77,630 41,178 72,877 45,041 170,519 163,849 13,781 20,451 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 5,835) 2,645 2,237 2,354 1,888 1,394 6,887 5,985 -1,052 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 42.1 22.3 39.5 24.4 92.5 88.9 7.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 87 86 97 59 68 204 210 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 265,435 COMMITMENTS 70,049 37,251 57,500 105,943 136,484 233,492 231,235 31,943 34,200 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 209) 497 1,865 -2,310 1,347 1,087 -466 642 675 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 14.0 21.7 39.9 51.4 88.0 87.1 12.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 103 70 107 115 128 280 263 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,392 COMMITMENTS 3,768 621 420 3,073 6,636 7,261 7,677 1,131 715 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,255) 782 -197 268 50 1,416 1,100 1,487 155 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 7.4 5.0 36.6 79.1 86.5 91.5 13.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 13 8 26 33 60 49 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,900 COMMITMENTS 11,493 15,719 11,773 15,949 11,678 39,215 39,170 11,685 11,730 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 751) 164 488 220 769 336 1,153 1,044 -402 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 30.9 23.1 31.3 22.9 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 57 60 77 65 45 171 152 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,008 COMMITMENTS 598 9,252 734 19,240 9,889 20,572 19,875 436 1,133 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 977) 181 936 -68 1,064 272 1,177 1,140 -200 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 44.0 3.5 91.6 47.1 97.9 94.6 2.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 21 7 29 24 37 48 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 176,452 COMMITMENTS 41,685 76,406 2,023 98,388 74,440 142,096 152,869 34,356 23,583 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -37,789) 12,823 -6,789 -3,169 -50,359 -23,730 -40,705 -33,688 2,916 -4,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 43.3 1.1 55.8 42.2 80.5 86.6 19.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 26 26 10 33 35 66 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,222 COMMITMENTS 8,422 11,867 219 24,486 18,961 33,127 31,047 14,095 16,175 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,941) 1,699 -944 -23 -460 3,091 1,216 2,124 725 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 25.1 0.5 51.9 40.2 70.2 65.7 29.8 34.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 10 2 10 15 22 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 253,217 COMMITMENTS 131,856 44,107 745 113,123 203,693 245,724 248,545 7,493 4,672 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 7,409) 5,248 1,500 123 1,804 5,691 7,175 7,314 234 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 17.4 0.3 44.7 80.4 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 76 24 5 38 35 115 63 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 175,138 COMMITMENTS 58,750 44,658 8,062 76,501 98,403 143,313 151,123 31,825 24,015 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,860) -10,060 -4,226 230 4,875 -663 -4,955 -4,659 2,095 1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 25.5 4.6 43.7 56.2 81.8 86.3 18.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 22 18 12 32 42 59 68 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 188,540 COMMITMENTS 37,321 92,889 2,729 110,013 57,354 150,063 152,972 38,477 35,568 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,600) 5,587 -3,747 -162 -2,409 7,625 3,016 3,716 -416 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 49.3 1.4 58.3 30.4 79.6 81.1 20.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 31 37 8 48 39 85 78 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 705,627 COMMITMENTS 211,195 93,804 11,264 400,897 552,083 623,356 657,151 82,271 48,476 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 5,383) 3,117 318 182 1,165 6,729 4,464 7,229 919 -1,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 13.3 1.6 56.8 78.2 88.3 93.1 11.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 88 42 33 121 89 221 152 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,804 COMMITMENTS 5,952 8,369 0 12,458 13,751 18,410 22,120 10,394 6,684 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -264) -53 431 0 -119 -43 -172 388 -92 -652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 29.1 0.0 43.3 47.7 63.9 76.8 36.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 5 0 10 9 18 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 90,255 COMMITMENTS 47,519 3,253 4,990 28,592 75,379 81,101 83,622 9,154 6,633 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 24,254) 531 97 4,612 14,228 13,432 19,371 18,141 4,883 6,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 3.6 5.5 31.7 83.5 89.9 92.7 10.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 39 9 4 20 17 60 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,911 COMMITMENTS 14,582 18,249 1,594 13,556 12,414 29,732 32,257 5,179 2,654 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,259) 20 295 307 580 858 907 1,460 352 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 52.3 4.6 38.8 35.6 85.2 92.4 14.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 21 25 6 22 15 49 40 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,862 COMMITMENTS 2,435 570 77 1,394 4,244 3,906 4,891 1,956 971 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -55) -407 -467 0 4 525 -403 58 348 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 9.7 1.3 23.8 72.4 66.6 83.4 33.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 4 1 5 7 14 12 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 22,526 COMMITMENTS 16,274 18,576 2,563 1,544 452 20,381 21,591 2,145 935 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -713) -243 -292 201 -227 -14 -269 -105 -444 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 82.5 11.4 6.9 2.0 90.5 95.8 9.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 63 48 30 4 5 83 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 14,634 COMMITMENTS 9,551 12,660 907 238 0 10,696 13,567 3,938 1,067 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 776) 264 688 625 5 0 894 1,313 -118 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.3 86.5 6.2 1.6 0.0 73.1 92.7 26.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 68 30 10 3 0 80 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,842,383 COMMITMENTS 1917920 1313414 2834767 5053940 5658210 9806627 9806391 35,756 35,992 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,095,391) -258,570 -285,369 -8,767 -789,997 -757,599 -1057334 -1051735 -38,057 -43,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 13.3 28.8 51.3 57.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 846) 213 266 260 246 281 610 698 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,023,021 COMMITMENTS 312,605 239,967 136,946 572,452 645,196 1022003 1022109 1,018 912 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 19,380) 9,855 2,226 -18,103 38,277 45,975 30,029 30,098 -10,649 -10,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 23.5 13.4 56.0 63.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 34 56 49 69 86 132 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,166,788 COMMITMENTS 250,264 443,991 46,466 1603647 1481609 1900377 1972066 266,411 194,721 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -324) 2,480 206 -1,175 -7,406 -4,447 -6,101 -5,416 5,776 5,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 20.5 2.1 74.0 68.4 87.7 91.0 12.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489) 81 79 47 252 210 357 313 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 19,323 COMMITMENTS 2,900 288 0 14,948 17,007 17,848 17,295 1,475 2,028 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -473) 112 -6 0 -450 -522 -338 -528 -135 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.5 0.0 77.4 88.0 92.4 89.5 7.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 0 12 11 15 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 24,887 COMMITMENTS 1,798 280 0 19,802 23,412 21,600 23,692 3,287 1,195 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -658) -436 -58 0 -179 -375 -615 -433 -43 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.1 0.0 79.6 94.1 86.8 95.2 13.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 19 11 21 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,155,313 COMMITMENTS 251,044 443,506 41,911 1601298 1480509 1894253 1965926 261,060 189,387 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -890) 2,281 -652 -830 -7,451 -4,802 -6,000 -6,284 5,110 5,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 20.6 1.9 74.3 68.7 87.9 91.2 12.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478) 78 75 41 250 208 348 304 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 34,506 COMMITMENTS 369 985 0 31,552 32,049 31,921 33,034 2,585 1,472 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 74) -119 214 0 -80 27 -199 241 273 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.9 0.0 91.4 92.9 92.5 95.7 7.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 7 12 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 26,608 COMMITMENTS 3,200 1,049 0 20,871 24,596 24,071 25,645 2,537 963 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 3,199) -26 -117 0 3,149 3,566 3,123 3,449 76 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.9 0.0 78.4 92.4 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 0 13 15 16 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 114,747 COMMITMENTS 21,962 34,615 15,785 23,491 11,004 61,238 61,404 53,509 53,343 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 5,658) -2,253 4,343 793 454 3,548 -1,006 8,684 6,664 -3,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 30.2 13.8 20.5 9.6 53.4 53.5 46.6 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 8 7 12 6 23 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 369,496 COMMITMENTS 12,357 20,250 19,335 336,046 327,494 367,738 367,079 1,758 2,417 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,029) 749 4,435 0 775 -1,335 1,524 3,100 -495 -2,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 5.5 5.2 90.9 88.6 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 8 21 23 29 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,539 COMMITMENTS 5,467 3,716 57 24,893 31,582 30,417 35,355 9,122 4,184 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -910) 237 -991 -130 -2,291 393 -2,184 -728 1,274 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 9.4 0.1 63.0 79.9 76.9 89.4 23.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 6 4 36 22 43 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,621 COMMITMENTS 3,935 4,857 263 521 222 4,719 5,342 902 279 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 484) 403 582 33 86 -1 522 614 -38 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 86.4 4.7 9.3 3.9 84.0 95.0 16.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 39 28 14 3 3 48 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 29,053 COMMITMENTS 20,960 21,696 6,707 0 460 27,667 28,863 1,386 190 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,233) -770 -506 -171 0 0 -941 -677 -292 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 74.7 23.1 0.0 1.6 95.2 99.3 4.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 79 29 5 0 1 84 30 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 286,224 COMMITMENTS 78,604 49,858 8,021 155,962 189,210 242,587 247,090 43,637 39,135 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,830) 6,520 1,392 1,829 -6,977 634 1,372 3,855 1,458 -1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 17.4 2.8 54.5 66.1 84.8 86.3 15.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 69 63 25 113 94 196 169 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 278,055 COMMITMENTS 79,760 51,769 2,491 155,494 189,102 237,745 243,362 40,310 34,693 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,401) 8,293 2,486 -1,007 -7,166 674 120 2,153 1,281 -752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 18.6 0.9 55.9 68.0 85.5 87.5 14.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 63 49 19 109 92 180 152 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 81,693 COMMITMENTS 42,956 35,406 789 4,678 1,083 48,423 37,278 33,270 44,415 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 14,291) 10,420 17,208 207 1,894 -400 12,521 17,015 1,770 -2,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 43.3 1.0 5.7 1.3 59.3 45.6 40.7 54.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 14 16 10 6 3 26 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,735 COMMITMENTS 39,011 90,314 2,986 83,467 40,405 125,464 133,705 27,271 19,030 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 5,070) 3,734 4,360 1,224 5 3,251 4,963 8,835 107 -3,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 59.1 2.0 54.6 26.5 82.1 87.5 17.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 28 23 9 28 18 63 43 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 498,241 COMMITMENTS 81,253 93,699 3,169 383,760 380,312 468,182 477,180 30,059 21,061 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 4,227) 17,309 -294 -1,220 -13,199 7,219 2,890 5,705 1,337 -1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 18.8 0.6 77.0 76.3 94.0 95.8 6.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 64 57 18 168 136 243 200 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,282 COMMITMENTS 3,093 676 0 22,373 24,535 25,466 25,211 816 1,071 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -103) 0 -19 0 -129 53 -129 34 26 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.6 0.0 85.1 93.4 96.9 95.9 3.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 9 10 11 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,811 COMMITMENTS 1,647 4,475 0 9,823 7,973 11,470 12,448 3,341 2,363 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -162) -634 -149 0 71 5 -563 -144 401 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 30.2 0.0 66.3 53.8 77.4 84.0 22.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,070 COMMITMENTS 14,843 3,223 284 19,648 21,368 34,775 24,875 7,295 17,195 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,524) 1,145 358 -289 717 -417 1,573 -348 951 2,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 7.7 0.7 46.7 50.8 82.7 59.1 17.3 40.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 21 3 2 20 14 41 19 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/26/23 | --------------------------------------------------------------| 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: 191,593 COMMITMENTS 79,931 8,306 13,229 96,318 169,533 189,478 191,068 2,115 525 CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,265) -1,273 344 182 494 285 -597 811 1,862 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 4.3 6.9 50.3 88.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 6 10 36 27 67 40
Updated December 29, 2023