USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,500 COMMITMENTS 2,080 1,601 7,840 29,500 30,059 39,420 39,500 80 0 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,070) -480 -271 220 -3,790 -3,999 -4,050 -4,050 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 4.1 19.8 74.7 76.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 3 13 13 19 19 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 35,485 COMMITMENTS 9,026 3,893 8,362 18,018 23,118 35,406 35,373 79 112 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,003) 85 -168 986 -52 218 1,019 1,036 -16 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 11.0 23.6 50.8 65.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 15 14 17 16 37 34 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,781 COMMITMENTS 197 1,864 1,283 9,148 8,083 10,628 11,230 1,153 551 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,039) 25 -224 -20 -998 -853 -992 -1,097 -47 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 15.8 10.9 77.7 68.6 90.2 95.3 9.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 6 5 27 27 34 34 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,092 COMMITMENTS 6,123 14,355 10,332 27,161 15,617 43,615 40,303 3,476 6,789 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -16,373) 163 -3,727 -7,335 -8,435 -5,070 -15,607 -16,132 -766 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 30.5 21.9 57.7 33.2 92.6 85.6 7.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 23 16 42 29 60 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,597 COMMITMENTS 933 1,951 1,643 8,885 8,529 11,461 12,123 1,136 474 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,599) 104 -503 -474 -1,172 -492 -1,542 -1,470 -56 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 15.5 13.0 70.5 67.7 91.0 96.2 9.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 7 7 38 26 47 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,928 COMMITMENTS 3,938 1,702 2,093 9,466 10,373 15,497 14,168 431 1,760 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -979) -286 -636 -168 -499 -140 -953 -943 -26 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 10.7 13.1 59.4 65.1 97.3 89.0 2.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 2 6 21 20 29 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,854 COMMITMENTS 72,916 28,166 136,530 104,703 138,796 314,150 303,492 21,705 32,362 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,898) -1,507 -8,480 2,984 1,238 7,499 2,714 2,003 184 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 8.4 40.7 31.2 41.3 93.5 90.4 6.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 113 91 131 88 97 270 259 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,819 COMMITMENTS 88,908 28,667 105,731 129,584 179,716 324,223 314,113 34,595 44,705 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -30,125) 6,496 -2,803 -23,909 -10,501 -3,323 -27,914 -30,034 -2,211 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 8.0 29.5 36.1 50.1 90.4 87.5 9.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 134 69 131 148 166 345 316 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,021 COMMITMENTS 3,823 1,212 161 3,217 6,028 7,201 7,401 820 621 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 135) -203 655 2 220 -416 19 241 116 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 15.1 2.0 40.1 75.1 89.8 92.3 10.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 16 7 21 25 50 46 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,250 COMMITMENTS 13,867 9,747 26,197 19,416 16,344 59,479 52,287 11,770 18,963 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,664) 468 -1,438 1,932 1,043 775 3,443 1,269 -779 1,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 13.7 36.8 27.3 22.9 83.5 73.4 16.5 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 79 54 91 92 86 221 196 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,803 COMMITMENTS 245 7,524 3,609 21,065 13,264 24,919 24,397 884 1,407 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,696) -184 -1,744 -769 -4,660 -2,747 -5,613 -5,260 -83 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 29.2 14.0 81.6 51.4 96.6 94.5 3.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 2 23 9 31 26 41 50 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 176,520 COMMITMENTS 32,741 41,122 10,638 100,276 96,456 143,655 148,216 32,865 28,304 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,012) -6,178 -1,087 2,893 7,547 -786 4,262 1,020 -1,250 1,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 23.3 6.0 56.8 54.6 81.4 84.0 18.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 19 33 15 34 40 63 78 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,271 COMMITMENTS 10,961 19,405 3,579 32,395 20,260 46,935 43,244 12,336 16,027 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,702) 688 4,173 1,118 4,033 174 5,838 5,464 -136 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 32.7 6.0 54.7 34.2 79.2 73.0 20.8 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 11 4 15 16 29 30 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 262,536 COMMITMENTS 143,591 55,501 4,526 106,648 200,221 254,765 260,249 7,771 2,288 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,181) 10,765 4,295 -2,243 2,696 9,327 11,219 11,380 -38 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.7 21.1 1.7 40.6 76.3 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 82 23 12 46 37 135 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 232,121 COMMITMENTS 82,734 51,157 29,461 94,178 119,627 206,374 200,245 25,747 31,876 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,664) 4,200 4,644 -1,097 9,280 314 12,382 3,861 -4,718 3,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 22.0 12.7 40.6 51.5 88.9 86.3 11.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 29 30 23 34 47 73 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 295,757 COMMITMENTS 52,585 142,372 25,152 174,014 86,768 251,751 254,292 44,006 41,465 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 22,385) 10,103 15,147 2,573 10,059 6,194 22,735 23,914 -350 -1,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 48.1 8.5 58.8 29.3 85.1 86.0 14.9 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 35 49 18 54 51 98 109 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 835,474 COMMITMENTS 208,609 150,032 57,628 488,495 572,419 754,733 780,079 80,741 55,395 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 16,757) -1,334 34,440 3,859 14,787 -23,085 17,313 15,214 -555 1,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 18.0 6.9 58.5 68.5 90.3 93.4 9.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 83 64 43 132 100 235 187 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,386 COMMITMENTS 5,617 9,888 0 12,362 12,405 17,979 22,293 11,407 7,093 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 200) 17 316 0 31 17 48 333 152 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 33.6 0.0 42.1 42.2 61.2 75.9 38.8 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 5 0 10 7 17 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,058 COMMITMENTS 38,848 19,186 1 19,059 40,667 57,908 59,854 3,150 1,204 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -16,339) 1,600 236 -7,304 -10,395 -9,211 -16,099 -16,279 -240 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.6 31.4 0.0 31.2 66.6 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 32 14 1 19 13 52 27 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,310 COMMITMENTS 16,128 15,298 1,735 17,115 18,085 34,978 35,118 4,332 4,192 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,328) 2,014 144 140 433 1,114 2,587 1,398 -259 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 38.9 4.4 43.5 46.0 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 22 28 7 19 23 44 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,007 COMMITMENTS 4,327 4,539 77 5,490 4,728 9,894 9,344 1,113 1,663 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,242) -1,139 -501 0 123 -645 -1,016 -1,146 -226 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 41.2 0.7 49.9 43.0 89.9 84.9 10.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 1 4 10 11 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 22,776 COMMITMENTS 16,209 17,911 3,530 1,357 482 21,096 21,923 1,680 853 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 297) -281 -540 427 -4 243 143 131 154 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.2 78.6 15.5 6.0 2.1 92.6 96.3 7.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 58 50 38 4 3 89 65 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 17,313 COMMITMENTS 10,760 13,153 2,505 226 800 13,491 16,458 3,822 855 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,039) 3,094 3,081 1,013 -60 0 4,047 4,094 -8 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.2 76.0 14.5 1.3 4.6 77.9 95.1 22.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 73 35 22 3 1 86 48 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 21,500,334 COMMITMENTS 1388859 1124316 11291198 8789458 9033634 21469516 21449148 30,818 51,186 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 265,090) -149,691 -56,064 235,709 180,612 69,067 266,630 248,713 -1,540 16,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 5.2 52.5 40.9 42.0 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,070) 338 320 405 312 331 850 887 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 861,712 COMMITMENTS 128,785 194,131 174,376 557,859 493,047 861,020 861,554 692 158 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -296,998) -213,336 -64,897 -6,870 -76,788 -225,167 -296,994 -296,934 -4 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 22.5 20.2 64.7 57.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 38 55 57 73 89 143 170 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,331,484 COMMITMENTS 273,362 496,354 766,197 1979840 1817269 3019399 3079820 312,086 251,664 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -23,357) -8,085 -5,958 -3,955 -1,946 -13,352 -13,987 -23,265 -9,370 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 14.9 23.0 59.4 54.5 90.6 92.4 9.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584) 130 108 146 277 251 480 435 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 23,801 COMMITMENTS 1,296 673 0 20,650 21,703 21,946 22,376 1,855 1,425 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,995) -235 328 0 4,975 4,463 4,740 4,791 255 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 2.8 0.0 86.8 91.2 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 13 11 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 25,336 COMMITMENTS 2,587 508 0 20,498 23,485 23,085 23,993 2,251 1,343 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,182) 10 266 0 999 1,273 1,009 1,539 173 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 2.0 0.0 80.9 92.7 91.1 94.7 8.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 19 13 22 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,312,005 COMMITMENTS 274,160 498,315 755,642 1975941 1814957 3005743 3068914 306,263 243,092 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -22,610) -6,962 -5,683 -5,453 -814 -14,044 -13,228 -25,181 -9,381 2,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 15.0 22.8 59.7 54.8 90.8 92.7 9.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574) 128 103 140 275 250 472 426 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 41,157 COMMITMENTS 270 945 0 38,320 38,710 38,590 39,655 2,567 1,502 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,567) -42 -31 0 1,742 1,540 1,700 1,509 -133 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.3 0.0 93.1 94.1 93.8 96.4 6.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 16 10 17 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 32,899 COMMITMENTS 1,904 1,872 0 28,649 29,019 30,553 30,891 2,346 2,008 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,120) -289 490 0 -2,241 -3,813 -2,530 -3,323 -590 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 5.7 0.0 87.1 88.2 92.9 93.9 7.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 0 15 16 18 19 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Real Estate Select Sector In OPEN INTEREST: 25,828 COMMITMENTS 12,530 1,584 0 11,968 23,299 24,498 24,883 1,330 945 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -80) -42 156 0 -22 -118 -64 38 -16 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 6.1 0.0 46.3 90.2 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 9 8 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 194,789 COMMITMENTS 71,169 59,541 26,398 38,993 23,126 136,560 109,064 58,228 85,724 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,473) 3,663 12,155 80 -11,324 6,921 -7,581 19,156 109 -26,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 30.6 13.6 20.0 11.9 70.1 56.0 29.9 44.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 11 8 15 6 27 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 400,068 COMMITMENTS 22,614 18,715 17,815 357,115 359,599 397,544 396,129 2,524 3,939 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,764) 322 2,150 -1,160 14,601 11,738 13,763 12,728 1 1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.7 4.5 89.3 89.9 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 8 22 24 31 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,738 COMMITMENTS 5,780 2,875 229 23,924 30,468 29,933 33,572 7,805 4,166 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,440) -80 -992 201 -2,924 -3,152 -2,803 -3,943 -637 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 7.6 0.6 63.4 80.7 79.3 89.0 20.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 6 4 41 24 49 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,634 COMMITMENTS 4,772 5,445 810 237 77 5,819 6,331 815 303 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 665) 628 469 126 -86 1 668 596 -2 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.9 82.1 12.2 3.6 1.2 87.7 95.4 12.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 42 29 18 3 2 54 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 21,822 COMMITMENTS 14,096 15,127 6,516 62 0 20,673 21,642 1,149 180 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 806) 1,047 1,114 -276 -10 0 760 838 46 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.6 69.3 29.9 0.3 0.0 94.7 99.2 5.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 81 25 13 1 0 89 31 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,977 COMMITMENTS 84,030 49,225 54,460 161,037 199,543 299,527 303,227 46,450 42,750 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -12,202) -2,918 2,618 1,859 -8,189 -16,913 -9,249 -12,436 -2,953 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 14.2 15.7 46.5 57.7 86.6 87.6 13.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 80 65 58 124 107 232 203 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,487 COMMITMENTS 94,013 59,439 32,267 160,644 199,077 286,924 290,782 42,563 38,705 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -13,690) -260 5,399 -2,348 -8,112 -17,090 -10,719 -14,039 -2,971 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 18.0 9.8 48.8 60.4 87.1 88.3 12.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 71 53 49 117 103 211 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 164,902 COMMITMENTS 119,042 116,727 3,063 3,927 4,662 126,032 124,453 38,869 40,449 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 14,876) 15,302 14,072 177 -778 1,771 14,701 16,021 175 -1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.2 70.8 1.9 2.4 2.8 76.4 75.5 23.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 21 11 8 6 28 33 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,106 COMMITMENTS 37,315 110,191 18,416 119,768 39,220 175,499 167,827 21,607 29,279 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 15,885) 2,246 16,070 -2,876 17,841 -3,438 17,210 9,756 -1,325 6,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 55.9 9.3 60.8 19.9 89.0 85.1 11.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 30 34 22 35 27 75 73 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,139 COMMITMENTS 60,723 79,895 19,569 382,735 374,997 463,027 474,460 34,112 22,679 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -32,434) -22,591 -13,718 -847 -7,170 -16,523 -30,609 -31,088 -1,825 -1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 16.1 3.9 77.0 75.4 93.1 95.4 6.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 56 56 24 175 141 247 205 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,943 COMMITMENTS 3,320 695 0 26,609 29,226 29,929 29,921 1,014 1,022 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 481) -4 36 0 587 321 583 357 -102 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.2 0.0 86.0 94.5 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 8 13 11 15 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,506 COMMITMENTS 1,891 5,371 0 10,739 8,875 12,630 14,246 3,876 2,260 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -294) -40 -428 0 3 -4 -37 -432 -257 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 32.5 0.0 65.1 53.8 76.5 86.3 23.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 6 0 9 7 15 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,116 COMMITMENTS 18,915 8,089 410 22,166 21,529 41,491 30,028 7,625 19,088 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 446) -709 1,891 62 1,704 -679 1,057 1,274 -611 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 16.5 0.8 45.1 43.8 84.5 61.1 15.5 38.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 7 5 24 18 46 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 211,109 COMMITMENTS 96,163 10,158 14,780 97,058 185,144 208,001 210,082 3,108 1,027 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 6,631) 2,756 266 942 2,374 4,933 6,073 6,141 558 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.6 4.8 7.0 46.0 87.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 27 6 11 34 27 65 41 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| 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: 55,897 COMMITMENTS 900 22,339 20 54,975 33,538 55,895 55,897 2 0 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 450) 0 592 10 440 -152 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 40.0 0.0 98.4 60.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 9 11 14 14
Updated February 09, 2024