USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,436 COMMITMENTS 1,358 7,210 1,620 24,418 18,606 27,396 27,436 40 0 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 140) 50 0 0 50 140 100 140 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 26.3 5.9 89.0 67.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 8 2 16 16 20 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 42,887 COMMITMENTS 15,463 1,014 17,016 10,359 24,803 42,838 42,833 49 54 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -585) 118 142 -902 176 200 -608 -560 23 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 2.4 39.7 24.2 57.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 3 14 13 21 32 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,564 COMMITMENTS 315 1,726 169 11,177 9,844 11,661 11,739 903 825 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 292) 0 102 -27 312 186 285 261 7 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 13.7 1.3 89.0 78.4 92.8 93.4 7.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 10 5 31 27 38 37 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,196 COMMITMENTS 4,013 7,047 968 17,546 12,709 22,527 20,724 2,669 4,472 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 299) 149 -588 87 -57 1,002 179 501 120 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 28.0 3.8 69.6 50.4 89.4 82.3 10.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 21 13 29 32 52 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,334 COMMITMENTS 403 752 416 6,456 6,478 7,275 7,646 1,059 688 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 24) 11 52 -19 5 1 -3 34 27 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.0 5.0 77.5 77.7 87.3 91.7 12.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 34 19 44 26 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,155 COMMITMENTS 288 742 471 8,236 7,527 8,995 8,740 160 415 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 9) 2 -2 -5 12 16 9 9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 8.1 5.1 90.0 82.2 98.3 95.5 1.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 5 10 10 16 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,749 COMMITMENTS 135,088 56,131 55,871 96,593 165,123 287,552 277,125 20,197 30,624 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -11,576) -11,645 -3,222 1,606 -475 -10,008 -10,514 -11,624 -1,062 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 18.2 18.2 31.4 53.7 93.4 90.0 6.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 111 76 99 69 98 235 234 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,533 COMMITMENTS 167,159 63,181 60,460 99,215 179,692 326,834 303,333 23,699 47,200 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 11,255) 1,125 145 10,928 -330 -1,322 11,723 9,751 -468 1,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 18.0 17.2 28.3 51.3 93.2 86.5 6.8 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 142 56 99 87 185 273 314 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,344 COMMITMENTS 1,461 3,513 111 4,026 2,096 5,598 5,720 746 624 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -422) -349 59 43 -49 -520 -355 -418 -67 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 55.4 1.7 63.5 33.0 88.2 90.2 11.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 12 27 3 22 18 37 47 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 70,122 COMMITMENTS 30,321 18,441 13,969 15,218 17,457 59,508 49,867 10,614 20,255 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,611) 2,231 328 1,201 -441 134 2,991 1,663 -380 948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 26.3 19.9 21.7 24.9 84.9 71.1 15.1 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 73 59 70 63 99 176 198 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,349 COMMITMENTS 343 4,454 1,005 13,398 9,371 14,746 14,830 603 519 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 299) -68 -74 165 179 180 276 271 23 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 29.0 6.5 87.3 61.1 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 3 21 8 26 24 36 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 353,686 COMMITMENTS 20,884 196,592 6,040 299,876 110,756 326,800 313,388 26,886 40,298 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 7,744) 7,382 6,370 502 400 -323 8,284 6,549 -540 1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 55.6 1.7 84.8 31.3 92.4 88.6 7.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 13 55 7 36 41 53 99 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,129 COMMITMENTS 10,507 43,320 1,487 68,624 20,529 80,618 65,336 8,511 23,793 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,175) -2,011 2,420 993 1,878 165 860 3,578 2,315 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 48.6 1.7 77.0 23.0 90.5 73.3 9.5 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 12 19 4 14 18 27 40 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 135,646 COMMITMENTS 68,458 47,787 3,907 60,264 78,213 132,629 129,907 3,017 5,739 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,845) 5,290 3,462 1,033 -3,247 -1,109 3,076 3,386 -231 -541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 35.2 2.9 44.4 57.7 97.8 95.8 2.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 38 51 14 19 42 65 99 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,879 COMMITMENTS 86,202 65,367 3,584 74,237 88,489 164,023 157,440 24,856 31,439 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 35) 1,644 132 1,226 -1,763 -355 1,107 1,003 -1,072 -968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 34.6 1.9 39.3 46.8 86.8 83.4 13.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 23 28 13 23 44 55 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,971 COMMITMENTS 96,119 104,562 4,614 71,016 61,414 171,749 170,590 35,222 36,381 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 6,251) 161 10,915 2,855 2,118 -3,801 5,134 9,969 1,117 -3,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 50.5 2.2 34.3 29.7 83.0 82.4 17.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 23 43 11 36 37 62 88 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 609,159 COMMITMENTS 168,806 238,370 22,206 344,668 293,607 535,680 554,183 73,479 54,976 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 11,576) 9,335 10,392 1,208 -1,673 2,380 8,870 13,980 2,706 -2,404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 39.1 3.6 56.6 48.2 87.9 91.0 12.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 75 63 29 107 92 193 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,733 COMMITMENTS 4,730 8,855 10 13,601 14,826 18,341 23,691 12,392 7,042 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -27) 4 -129 0 -63 1 -59 -128 32 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 28.8 0.0 44.3 48.2 59.7 77.1 40.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 6 1 11 8 18 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 94,033 COMMITMENTS 31,266 56,840 1,232 58,098 32,098 90,596 90,170 3,437 3,863 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 16,043) -874 4,021 477 14,958 11,003 14,561 15,501 1,482 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 60.4 1.3 61.8 34.1 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 19 45 4 21 24 43 70 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 88,125 COMMITMENTS 12,766 61,081 462 71,830 20,318 85,058 81,861 3,067 6,264 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,350) 2,522 4,820 -78 829 -1,436 3,273 3,306 77 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 69.3 0.5 81.5 23.1 96.5 92.9 3.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 21 50 4 20 23 43 75 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,041 COMMITMENTS 18,988 16,836 454 3,166 6,329 22,608 23,619 2,433 1,422 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,443) -3,862 -2,953 0 293 -918 -3,569 -3,871 126 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 67.2 1.8 12.6 25.3 90.3 94.3 9.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 16 9 2 10 9 27 19 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,893 COMMITMENTS 27,828 28,147 2,586 2,153 2,197 32,567 32,930 1,326 963 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,232) -2,386 -2,196 -726 -110 -212 -3,222 -3,134 -10 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 83.0 7.6 6.4 6.5 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 58 65 24 6 8 76 86 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 18,387 COMMITMENTS 11,476 14,561 1,679 442 0 13,597 16,240 4,790 2,147 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -61,092) -58,191 -59,064 -2,078 290 0 -59,979 -61,142 -1,113 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 79.2 9.1 2.4 0.0 73.9 88.3 26.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 96 53 8 4 0 105 56 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,745,716 COMMITMENTS 1264281 1657382 2626127 5825608 5441504 9716016 9725013 29,700 20,703 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -123,972) -22,969 -32,630 34,362 -130,116 -127,919 -118,723 -126,187 -5,249 2,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 17.0 26.9 59.8 55.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 842) 236 239 239 265 279 638 652 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,684,775 COMMITMENTS 353,327 430,047 234,951 1096293 1019046 1684571 1684044 204 731 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -18,027) -71,775 -96,617 39,960 14,210 38,782 -17,605 -17,875 -422 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 25.5 13.9 65.1 60.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 38 56 55 78 96 146 177 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,069,072 COMMITMENTS 260,872 318,123 38,578 1477183 1557507 1776633 1914208 292,439 154,864 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -23,872) -14,363 -21,608 -2,812 -16,152 3,229 -33,327 -21,191 9,455 -2,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 15.4 1.9 71.4 75.3 85.9 92.5 14.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 78 56 41 228 186 331 258 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 18,142 COMMITMENTS 0 1,984 0 15,958 15,020 15,958 17,004 2,184 1,138 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.9 0.0 88.0 82.8 88.0 93.7 12.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 0 9 7 9 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,058,648 COMMITMENTS 259,743 316,545 38,455 1474869 1557039 1773067 1912039 285,581 146,609 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -24,582) -15,005 -21,994 -2,703 -15,706 3,087 -33,414 -21,610 8,832 -2,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 15.4 1.9 71.6 75.6 86.1 92.9 13.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 72 52 37 226 186 321 252 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 62,593 COMMITMENTS 7,118 1,234 423 52,063 59,988 59,604 61,645 2,989 948 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -312) 0 34 0 -390 -240 -390 -206 78 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 2.0 0.7 83.2 95.8 95.2 98.5 4.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 1 23 8 28 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,243 COMMITMENTS 0 1,244 0 11,509 9,661 11,509 10,905 734 1,338 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 109) 0 46 0 108 7 108 53 1 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 0.0 94.0 78.9 94.0 89.1 6.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 10 11 10 13 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 16,324 COMMITMENTS 0 974 0 13,697 14,759 13,697 15,733 2,627 591 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 294) 0 -1 0 361 176 361 175 -67 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.0 83.9 90.4 83.9 96.4 16.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 12 8 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 19,538 COMMITMENTS 1,614 0 0 14,120 18,431 15,734 18,431 3,804 1,107 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -556) -169 0 0 137 -413 -32 -413 -524 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 72.3 94.3 80.5 94.3 19.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 0 0 9 11 15 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 104,241 COMMITMENTS 12,361 16,850 159 23,143 4,682 35,663 21,691 68,578 82,550 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 7,098) 5,555 2,993 -226 -4,463 1,424 866 4,191 6,232 2,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 16.2 0.2 22.2 4.5 34.2 20.8 65.8 79.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 6 4 13 6 23 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 734,964 COMMITMENTS 42,807 54,065 103,686 584,500 569,817 730,993 727,568 3,971 7,396 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10,838) -2,769 -1,380 12,524 1,602 1,029 11,357 12,173 -519 -1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 7.4 14.1 79.5 77.5 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 8 6 16 37 39 53 57 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 50,230 COMMITMENTS 3,650 567 337 37,402 44,116 41,389 45,020 8,841 5,210 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 402) -987 79 55 1,569 -939 637 -805 -235 1,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 1.1 0.7 74.5 87.8 82.4 89.6 17.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 8 2 2 47 27 55 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 17,440 COMMITMENTS 15,281 15,490 650 840 913 16,771 17,053 669 387 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -2,314) -966 -1,067 -1,204 16 -15 -2,154 -2,286 -160 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.6 88.8 3.7 4.8 5.2 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 29 36 12 4 3 42 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 55,328 COMMITMENTS 51,350 54,019 895 1,250 0 53,495 54,914 1,833 414 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -160,769) -160,088 -160,803 -22 0 0 -160,110 -160,825 -659 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 92.8 97.6 1.6 2.3 0.0 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 102 42 5 2 0 107 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 258,092 COMMITMENTS 73,675 50,005 3,054 134,614 178,134 211,343 231,194 46,749 26,898 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 6,399) -5,252 -831 376 8,312 11,101 3,436 10,647 2,963 -4,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 19.4 1.2 52.2 69.0 81.9 89.6 18.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 64 47 26 107 79 183 141 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 252,471 COMMITMENTS 73,369 49,461 2,258 134,077 177,818 209,704 229,537 42,767 22,934 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 6,457) -4,911 -1,587 597 8,757 11,033 4,443 10,043 2,014 -3,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 19.6 0.9 53.1 70.4 83.1 90.9 16.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 53 39 21 104 77 165 129 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 56,209 COMMITMENTS 9,195 11,578 1,823 5,367 3,164 16,385 16,565 39,824 39,644 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -580) -4,780 6,195 -842 -4,451 684 -10,073 6,037 9,493 -6,617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 20.6 3.2 9.5 5.6 29.2 29.5 70.8 70.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 15 14 3 9 3 26 18 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,872 COMMITMENTS 35,248 106,659 6,661 116,636 38,137 158,545 151,457 24,327 31,415 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 5,083) 3,834 7,075 962 -878 -1,177 3,918 6,860 1,165 -1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 58.3 3.6 63.8 20.9 86.7 82.8 13.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 24 42 13 33 23 68 67 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 470,377 COMMITMENTS 64,463 66,613 17,601 350,521 369,464 432,585 453,678 37,792 16,699 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 8,274) 3,888 4,370 1,526 4,626 1,898 10,040 7,794 -1,766 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 14.2 3.7 74.5 78.5 92.0 96.4 8.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 54 44 18 169 116 234 167 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,876 COMMITMENTS 2,950 14,927 86 24,435 13,026 27,471 28,039 1,405 837 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -480) 0 -291 0 202 -24 202 -315 -682 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 51.7 0.3 84.6 45.1 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 1 13 8 17 11 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,166 COMMITMENTS 2,893 7,263 270 2,445 564 5,608 8,097 12,558 10,069 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 0) 265 -2,331 129 288 79 682 -2,123 -682 2,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 40.0 1.5 13.5 3.1 30.9 44.6 69.1 55.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 6 3 7 2 16 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,247 COMMITMENTS 13,156 3,408 24 17,314 7,023 30,494 10,455 6,753 26,792 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,435) 3,241 -1,463 -331 469 610 3,379 -1,184 56 4,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 9.1 0.1 46.5 18.9 81.9 28.1 18.1 71.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 6 1 20 10 37 17 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 232,688 COMMITMENTS 112,579 31,662 6,524 110,255 194,001 229,358 232,187 3,330 501 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 3,615) 5,718 3,775 525 -2,451 -669 3,792 3,631 -177 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 13.6 2.8 47.4 83.4 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 28 5 6 31 25 61 35 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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: 29,329 COMMITMENTS 13,093 11,828 583 15,653 16,918 29,329 29,329 0 0 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 760) 670 40 -10 100 730 760 760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 40.3 2.0 53.4 57.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 3 9 10 14 14
Updated January 06, 2025