USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,917: 669 12,910 7,031 37,217 24,976 44,917 44,917: 0 0
Old : 44,917: 669 12,910 7,031 37,217 24,976 44,917 44,917: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 430: -40 40 40 430 350 430 430: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 28.7 15.7 82.9 55.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 28.7 15.7 82.9 55.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 12 6 13 16 21 29:
Old : 34: 3 12 6 13 16 21 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 44.1 92.5 70.1 63.4 38.1 65.7 52.9
Old : 82.3 44.1 92.5 70.1 63.4 38.1 65.7 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 21,611: 2,231 2,024 3,088 16,276 16,468 21,595 21,580: 16 31
Old : 21,611: 2,231 2,024 3,088 16,276 16,468 21,595 21,580: 16 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 592: 34 307 -1,155 1,727 1,533 606 685: -14 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.4 14.3 75.3 76.2 99.9 99.9: 0.1 0.1
Old : 100.0: 10.3 9.4 14.3 75.3 76.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 10 13 15 13 31 26:
Old : 34: 6 10 13 15 13 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 71.7 74.8 83.1 37.5 46.8 48.6 52.4
Old : 56.8 71.7 74.8 83.1 37.5 46.8 48.6 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,917: 618 1,914 299 8,446 7,338 9,363 9,551: 554 366
Old : 9,917: 618 1,914 299 8,446 7,338 9,363 9,551: 554 366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 538: 174 75 52 281 374 507 501: 31 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 19.3 3.0 85.2 74.0 94.4 96.3: 5.6 3.7
Old : 100.0: 6.2 19.3 3.0 85.2 74.0 94.4 96.3: 5.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 4 5 26 25 32 32:
Old : 44: 3 4 5 26 25 32 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 46.1 58.4 67.2 39.4 46.0 57.5 64.5
Old : 40.2 46.1 58.4 67.2 39.4 46.0 57.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 23,427: 3,091 7,560 1,336 17,037 9,505 21,464 18,401: 1,963 5,026
Old : 23,427: 3,091 7,560 1,336 17,037 9,505 21,464 18,401: 1,963 5,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,699: 484 535 271 1,191 427 1,946 1,233: -247 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 32.3 5.7 72.7 40.6 91.6 78.5: 8.4 21.5
Old : 100.0: 13.2 32.3 5.7 72.7 40.6 91.6 78.5: 8.4 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 11 17 9 30 25 45 47:
Old : 68: 11 17 9 30 25 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 29.0 61.0 48.4 38.4 25.7 50.3 41.5
Old : 45.8 29.0 61.0 48.4 38.4 25.7 50.3 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,224: 202 2,563 334 7,647 6,001 8,183 8,898: 1,041 326
Old : 9,224: 202 2,563 334 7,647 6,001 8,183 8,898: 1,041 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 233: 11 176 -20 287 30 278 186: -45 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 27.8 3.6 82.9 65.1 88.7 96.5: 11.3 3.5
Old : 100.0: 2.2 27.8 3.6 82.9 65.1 88.7 96.5: 11.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 8 8 38 25 47 35:
Old : 52: 3 8 8 38 25 47 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.9 51.2 66.7 33.1 40.7 49.4 61.0
Old : 33.8 44.9 51.2 66.7 33.1 40.7 49.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,799: 1,327 809 295 5,982 6,098 7,604 7,202: 195 597
Old : 7,799: 1,327 809 295 5,982 6,098 7,604 7,202: 195 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 36: -64 56 -35 127 18 28 39: 8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 10.4 3.8 76.7 78.2 97.5 92.3: 2.5 7.7
Old : 100.0: 17.0 10.4 3.8 76.7 78.2 97.5 92.3: 2.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 4 8 11 13 17:
Old : 24: 3 4 4 8 11 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 81.3 90.7 88.6 69.0 79.9 89.8 86.7
Old : 69.8 81.3 90.7 88.6 69.0 79.9 89.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 194,624: 54,521 72,710 45,208 76,620 56,610 176,349 174,528: 18,275 20,096
Old : 193,773: 54,323 73,007 44,901 76,492 56,042 175,716 173,950: 18,057 19,823
Other: 851: 505 10 0 128 568 633 578: 218 273
: : :
: : Changes in Commitments from: October 24, 2023 :
: -355: 107 -2,425 1,423 -346 315 1,184 -687: -1,539 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 37.4 23.2 39.4 29.1 90.6 89.7: 9.4 10.3
Old : 100.0: 28.0 37.7 23.2 39.5 28.9 90.7 89.8: 9.3 10.2
Other: 100.0: 59.3 1.2 0.0 15.0 66.7 74.4 67.9: 25.6 32.1
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 103 79 105 67 79 232 219:
Old : 296: 100 83 105 67 79 231 219:
Other: 20: 10 2 0 4 4 14 6:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 14.9 26.9 23.9 15.9 14.1 24.9 21.8
Old : 17.0 15.0 27.0 24.0 16.0 14.2 25.0 21.8
Other: 52.8 67.6 68.0 67.9 52.8 67.6 68.0 67.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 283,440: 96,331 46,145 58,968 100,461 144,300 255,760 249,413: 27,680 34,027
Old : 283,440: 96,331 46,145 58,968 100,461 144,300 255,760 249,413: 27,680 34,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,593: -6,501 170 6,062 3,843 -1,433 3,404 4,799: 1,189 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 16.3 20.8 35.4 50.9 90.2 88.0: 9.8 12.0
Old : 100.0: 34.0 16.3 20.8 35.4 50.9 90.2 88.0: 9.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 132 66 108 120 145 308 285:
Old : 398: 132 66 108 120 145 308 285:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 17.7 22.6 27.8 12.8 15.2 20.0 23.0
Old : 14.0 17.7 22.6 27.8 12.8 15.2 20.0 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 8,972: 2,052 5,110 673 5,048 2,325 7,773 8,108: 1,199 864
Old : 8,972: 2,052 5,110 673 5,048 2,325 7,773 8,108: 1,199 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 50: 9 169 150 -128 -209 31 110: 19 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 57.0 7.5 56.3 25.9 86.6 90.4: 13.4 9.6
Old : 100.0: 22.9 57.0 7.5 56.3 25.9 86.6 90.4: 13.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 16 30 7 34 14 54 51:
Old : 87: 16 30 7 34 14 54 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 32.7 49.3 47.4 33.3 32.1 46.9 46.8
Old : 33.3 32.7 49.3 47.4 33.3 32.1 46.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 49,532: 11,149 12,626 11,617 16,938 13,542 39,704 37,785: 9,828 11,747
Old : 49,532: 11,149 12,626 11,617 16,938 13,542 39,704 37,785: 9,828 11,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 361: -2,122 952 969 2,144 -273 991 1,648: -630 -1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 25.5 23.5 34.2 27.3 80.2 76.3: 19.8 23.7
Old : 100.0: 22.5 25.5 23.5 34.2 27.3 80.2 76.3: 19.8 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 52 60 67 67 44 162 144:
Old : 211: 52 60 67 67 44 162 144:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 19.9 25.3 29.3 8.9 10.3 13.7 16.0
Old : 16.8 19.9 25.3 29.3 8.9 10.3 13.7 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 19,678: 100 6,182 1,330 17,919 10,823 19,349 18,335: 329 1,343
Old : 19,678: 100 6,182 1,330 17,919 10,823 19,349 18,335: 329 1,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,295: 0 549 -73 1,351 763 1,278 1,239: 17 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 31.4 6.8 91.1 55.0 98.3 93.2: 1.7 6.8
Old : 100.0: 0.5 31.4 6.8 91.1 55.0 98.3 93.2: 1.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 1 19 4 23 22 28 41:
Old : 57: 1 19 4 23 22 28 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 44.2 74.1 59.7 56.5 41.3 72.4 52.8
Old : 57.7 44.2 74.1 59.7 56.5 41.3 72.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 198,528: 25,418 74,750 5,788 133,433 77,381 164,639 157,919: 33,889 40,609
Old : 198,528: 25,418 74,750 5,788 133,433 77,381 164,639 157,919: 33,889 40,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 13,781: 3,092 3,785 2,283 6,332 3,880 11,707 9,948: 2,074 3,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 37.7 2.9 67.2 39.0 82.9 79.5: 17.1 20.5
Old : 100.0: 12.8 37.7 2.9 67.2 39.0 82.9 79.5: 17.1 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 17 40 11 38 37 60 83:
Old : 118: 17 40 11 38 37 60 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 25.6 56.7 37.4 48.7 25.4 56.3 37.2
Old : 48.7 25.6 56.7 37.4 48.7 25.4 56.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 56,353: 8,888 23,798 86 38,201 12,234 47,175 36,118: 9,178 20,235
Old : 56,353: 8,888 23,798 86 38,201 12,234 47,175 36,118: 9,178 20,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,913: -919 -1,104 43 -1,523 -354 -2,399 -1,415: -514 -1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 42.2 0.2 67.8 21.7 83.7 64.1: 16.3 35.9
Old : 100.0: 15.8 42.2 0.2 67.8 21.7 83.7 64.1: 16.3 35.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 8 18 2 18 14 28 32:
Old : 54: 8 18 2 18 14 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 24.9 63.6 37.4 49.4 24.9 63.6 37.4
Old : 49.4 24.9 63.6 37.4 49.4 24.9 63.6 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 199,078: 57,470 26,173 576 135,287 169,170 193,333 195,919: 5,745 3,159
Old : 199,078: 57,470 26,173 576 135,287 169,170 193,333 195,919: 5,745 3,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,548: 3,024 9,588 -632 2,182 -4,123 4,574 4,833: -26 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.1 0.3 68.0 85.0 97.1 98.4: 2.9 1.6
Old : 100.0: 28.9 13.1 0.3 68.0 85.0 97.1 98.4: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 51 38 7 33 32 88 73:
Old : 146: 51 38 7 33 32 88 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 70.4 57.5 78.8 35.6 70.4 57.5 78.8
Old : 35.6 70.4 57.5 78.8 35.6 70.4 57.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 229,991: 63,712 84,083 7,066 136,888 102,734 207,666 193,883: 22,325 36,108
Old : 229,991: 63,712 84,083 7,066 136,888 102,734 207,666 193,883: 22,325 36,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -3,268: -3,407 -1,672 210 4,144 -2,673 947 -4,135: -4,215 867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 36.6 3.1 59.5 44.7 90.3 84.3: 9.7 15.7
Old : 100.0: 27.7 36.6 3.1 59.5 44.7 90.3 84.3: 9.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 20 32 16 31 51 60 91:
Old : 120: 20 32 16 31 51 60 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 20.3 60.0 31.6 41.0 20.3 56.6 31.4
Old : 43.5 20.3 60.0 31.6 41.0 20.3 56.6 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 277,272: 37,641 141,489 4,335 193,460 85,894 235,436 231,718: 41,836 45,554
Old : 277,272: 37,641 141,489 4,335 193,460 85,894 235,436 231,718: 41,836 45,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 16,363: 6,677 10,896 -1,794 7,079 4,322 11,962 13,424: 4,401 2,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 51.0 1.6 69.8 31.0 84.9 83.6: 15.1 16.4
Old : 100.0: 13.6 51.0 1.6 69.8 31.0 84.9 83.6: 15.1 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 26 49 13 50 47 84 101:
Old : 153: 26 49 13 50 47 84 101:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 23.0 46.0 36.7 31.5 23.0 45.0 36.6
Old : 31.6 23.0 46.0 36.7 31.5 23.0 45.0 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 694,962: 210,834 125,445 11,447 393,348 502,379 615,629 639,271: 79,333 55,691
Old : 694,962: 210,834 125,445 11,447 393,348 502,379 615,629 639,271: 79,333 55,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -7,706: -4,735 -4,871 1,016 -3,087 -2,052 -6,806 -5,907: -900 -1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 18.1 1.6 56.6 72.3 88.6 92.0: 11.4 8.0
Old : 100.0: 30.3 18.1 1.6 56.6 72.3 88.6 92.0: 11.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 83 53 38 122 85 220 161:
Old : 295: 83 53 38 122 85 220 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 43.4 31.1 60.3 19.0 43.4 29.8 59.9
Old : 19.6 43.4 31.1 60.3 19.0 43.4 29.8 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 30,755: 4,811 10,579 443 11,791 16,725 17,045 27,747: 13,710 3,008
Old : 30,755: 4,811 10,579 443 11,791 16,725 17,045 27,747: 13,710 3,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,130: 138 842 28 19 950 185 1,820: 945 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 34.4 1.4 38.3 54.4 55.4 90.2: 44.6 9.8
Old : 100.0: 15.6 34.4 1.4 38.3 54.4 55.4 90.2: 44.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 7 2 10 12 18 19:
Old : 30: 6 7 2 10 12 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 59.1 37.4 73.2 22.4 59.1 34.8 73.2
Old : 23.2 59.1 37.4 73.2 22.4 59.1 34.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 67,068: 29,781 20,435 2,573 31,449 42,471 63,803 65,479: 3,265 1,589
Old : 67,068: 29,781 20,435 2,573 31,449 42,471 63,803 65,479: 3,265 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 15,614: 9,578 5,417 1,800 4,476 8,595 15,854 15,812: -240 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 30.5 3.8 46.9 63.3 95.1 97.6: 4.9 2.4
Old : 100.0: 44.4 30.5 3.8 46.9 63.3 95.1 97.6: 4.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 28 16 4 18 17 47 36:
Old : 73: 28 16 4 18 17 47 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 60.5 63.2 77.5 36.3 56.5 47.4 65.0
Old : 43.9 60.5 63.2 77.5 36.3 56.5 47.4 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 57,676: 14,332 27,149 928 39,509 23,273 54,769 51,350: 2,907 6,326
Old : 57,676: 14,332 27,149 928 39,509 23,273 54,769 51,350: 2,907 6,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 433: 884 850 -207 -209 -394 468 249: -35 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 47.1 1.6 68.5 40.4 95.0 89.0: 5.0 11.0
Old : 100.0: 24.8 47.1 1.6 68.5 40.4 95.0 89.0: 5.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 24 39 8 23 25 51 68:
Old : 102: 24 39 8 23 25 51 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 35.7 65.6 51.7 48.3 35.2 65.4 51.2
Old : 48.3 35.7 65.6 51.7 48.3 35.2 65.4 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 13,650: 11,014 9,033 77 1,218 2,813 12,309 11,923: 1,341 1,727
Old : 13,650: 11,014 9,033 77 1,218 2,813 12,309 11,923: 1,341 1,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 40: -374 680 0 439 -666 65 14: -25 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 66.2 0.6 8.9 20.6 90.2 87.3: 9.8 12.7
Old : 100.0: 80.7 66.2 0.6 8.9 20.6 90.2 87.3: 9.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 8 10 1 6 9 14 20:
Old : 32: 8 10 1 6 9 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 60.0 83.8 70.9 75.7 60.0 82.2 70.7
Old : 76.2 60.0 83.8 70.9 75.7 60.0 82.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 19,603: 15,495 17,241 1,041 1,599 696 18,135 18,978: 1,468 625
Old : 19,603: 15,495 17,241 1,041 1,599 696 18,135 18,978: 1,468 625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -75: 681 1,973 -1,565 958 -383 74 25: -149 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 88.0 5.3 8.2 3.6 92.5 96.8: 7.5 3.2
Old : 100.0: 79.0 88.0 5.3 8.2 3.6 92.5 96.8: 7.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 66 49 18 4 7 79 66:
Old : 127: 66 49 18 4 7 79 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 41.1 58.8 60.6 48.7 41.1 58.1 60.4
Old : 49.5 41.1 58.8 60.6 48.7 41.1 58.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 7,862: 4,491 6,728 212 174 0 4,877 6,940: 2,985 922
Old : 7,862: 4,491 6,728 212 174 0 4,877 6,940: 2,985 922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,398: -1,634 -1,509 -587 0 0 -2,221 -2,096: -177 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 85.6 2.7 2.2 0.0 62.0 88.3: 38.0 11.7
Old : 100.0: 57.1 85.6 2.7 2.2 0.0 62.0 88.3: 38.0 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 91: 65 23 7 3 0 71 27:
Old : 91: 65 23 7 3 0 71 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 70.2 24.4 79.2 18.1 70.1 24.2 78.6
Old : 18.1 70.2 24.4 79.2 18.1 70.1 24.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :10,506,359: 2,164,995 1,920,023 2,352,021 5,947,333 6,192,240 10,464,349 10,464,284: 42,010 42,075
Old :10,506,359: 2,164,995 1,920,023 2,352,021 5,947,333 6,192,240 10,464,349 10,464,284: 42,010 42,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 243,603: 67,350 106,191 -6,690 180,324 141,166 240,984 240,667: 2,619 2,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 18.3 22.4 56.6 58.9 99.6 99.6: 0.4 0.4
Old : 100.0: 20.6 18.3 22.4 56.6 58.9 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 876: 206 285 280 247 294 635 729:
Old : 876: 206 285 280 247 294 635 729:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 19.4 28.2 35.0 12.2 14.0 20.9 24.3
Old : 15.5 19.4 28.2 35.0 12.2 14.0 20.9 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,051,132: 199,418 292,689 123,654 726,901 633,853 1,049,973 1,050,196: 1,159 936
Old : 1,051,132: 199,418 292,689 123,654 726,901 633,853 1,049,973 1,050,196: 1,159 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 44,570: 5,696 23,459 -6,712 45,463 27,974 44,447 44,721: 123 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 27.8 11.8 69.2 60.3 99.9 99.9: 0.1 0.1
Old : 100.0: 19.0 27.8 11.8 69.2 60.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 35 54 52 67 92 129 172:
Old : 192: 35 54 52 67 92 129 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 21.3 56.8 34.4 30.1 13.2 41.3 21.1
Old : 36.8 21.3 56.8 34.4 30.1 13.2 41.3 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,193,182: 274,518 277,967 78,415 1,568,983 1,602,380 1,921,915 1,958,761: 271,267 234,420
Old : 2,193,182: 274,518 277,967 78,415 1,568,983 1,602,380 1,921,915 1,958,761: 271,267 234,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 16,329: 544 5,410 137 4,053 3,704 4,734 9,252: 11,596 7,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 12.7 3.6 71.5 73.1 87.6 89.3: 12.4 10.7
Old : 100.0: 12.5 12.7 3.6 71.5 73.1 87.6 89.3: 12.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 92 79 57 256 235 380 341:
Old : 518: 92 79 57 256 235 380 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 30.8 19.6 40.1 11.6 30.0 18.2 38.7
Old : 12.3 30.8 19.6 40.1 11.6 30.0 18.2 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 21,899: 1,739 4,257 0 18,623 13,143 20,362 17,400: 1,537 4,499
Old : 21,899: 1,739 4,257 0 18,623 13,143 20,362 17,400: 1,537 4,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,051: -5 116 0 1,768 264 1,763 380: 288 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 19.4 0.0 85.0 60.0 93.0 79.5: 7.0 20.5
Old : 100.0: 7.9 19.4 0.0 85.0 60.0 93.0 79.5: 7.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 0 13 13 15 16:
Old : 28: 2 3 0 13 13 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 49.2 77.3 67.6 52.0 48.6 75.9 64.8
Old : 53.4 49.2 77.3 67.6 52.0 48.6 75.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 29,320: 3,581 1,751 0 22,288 26,327 25,869 28,078: 3,451 1,242
Old : 29,320: 3,581 1,751 0 22,288 26,327 25,869 28,078: 3,451 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,336: -409 -263 0 1,753 1,614 1,344 1,351: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 6.0 0.0 76.0 89.8 88.2 95.8: 11.8 4.2
Old : 100.0: 12.2 6.0 0.0 76.0 89.8 88.2 95.8: 11.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 4 0 22 14 26 18:
Old : 43: 4 4 0 22 14 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 63.4 56.1 83.5 39.1 63.4 56.1 83.5
Old : 39.1 63.4 56.1 83.5 39.1 63.4 56.1 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,174,689: 283,793 279,456 63,983 1,566,648 1,600,624 1,914,424 1,944,063: 260,265 230,626
Old : 2,174,689: 283,793 279,456 63,983 1,566,648 1,600,624 1,914,424 1,944,063: 260,265 230,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 16,237: 1,189 7,037 -1,384 4,574 3,814 4,379 9,467: 11,858 6,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 12.9 2.9 72.0 73.6 88.0 89.4: 12.0 10.6
Old : 100.0: 13.0 12.9 2.9 72.0 73.6 88.0 89.4: 12.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 505: 83 80 55 252 231 367 335:
Old : 505: 83 80 55 252 231 367 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 31.0 19.8 40.4 11.7 30.3 18.3 39.0
Old : 12.4 31.0 19.8 40.4 11.7 30.3 18.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 35,731: 0 0 0 33,735 33,725 33,735 33,725: 1,996 2,006
Old : 35,731: 0 0 0 33,735 33,725 33,735 33,725: 1,996 2,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 954: 0 -307 0 982 748 982 441: -28 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 5.6
Old : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 13 9 13 9:
Old : 22: 0 0 0 13 9 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 86.3 90.1 93.6 74.6 86.3 90.1 93.6
Old : 74.6 86.3 90.1 93.6 74.6 86.3 90.1 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 12,792: 502 3,112 0 10,096 8,124 10,598 11,236: 2,194 1,556
Old : 12,792: 502 3,112 0 10,096 8,124 10,598 11,236: 2,194 1,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 24.3 0.0 78.9 63.5 82.8 87.8: 17.2 12.2
Old : 100.0: 3.9 24.3 0.0 78.9 63.5 82.8 87.8: 17.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 0 10 6 12 8:
Old : 20: 2 2 0 10 6 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 69.8 75.9 87.8 67.3 69.8 75.9 87.8
Old : 67.3 69.8 75.9 87.8 67.3 69.8 75.9 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Industrial Ind :
: : :
All : 14,057: 633 1,064 0 11,146 12,224 11,779 13,288: 2,278 769
Old : 14,057: 633 1,064 0 11,146 12,224 11,779 13,288: 2,278 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.6 0.0 79.3 87.0 83.8 94.5: 16.2 5.5
Old : 100.0: 4.5 7.6 0.0 79.3 87.0 83.8 94.5: 16.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 0 12 7 14 8:
Old : 21: 2 1 0 12 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 84.5 71.6 94.5 58.3 84.5 71.6 94.2
Old : 58.3 84.5 71.6 94.5 58.3 84.5 71.6 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 36,644: 2,529 1,701 26 30,018 33,703 32,573 35,430: 4,071 1,214
Old : 36,644: 2,529 1,701 26 30,018 33,703 32,573 35,430: 4,071 1,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,679: -5 -191 5 1,549 4,001 1,549 3,815: 2,130 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 4.6 0.1 81.9 92.0 88.9 96.7: 11.1 3.3
Old : 100.0: 6.9 4.6 0.1 81.9 92.0 88.9 96.7: 11.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 1 18 12 20 16:
Old : 33: 2 3 1 18 12 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 84.0 66.9 91.1 43.6 84.0 66.5 91.1
Old : 43.6 84.0 66.9 91.1 43.6 84.0 66.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 184,925: 49,283 127,147 2,280 23,347 17,556 74,910 146,983: 110,015 37,942
Old : 184,925: 49,283 127,147 2,280 23,347 17,556 74,910 146,983: 110,015 37,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 922: 7,304 -2,509 1,453 -5,210 -1,099 3,547 -2,155: -2,625 3,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 68.8 1.2 12.6 9.5 40.5 79.5: 59.5 20.5
Old : 100.0: 26.7 68.8 1.2 12.6 9.5 40.5 79.5: 59.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 4 7 12 8 26 16:
Old : 31: 11 4 7 12 8 26 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 71.6 29.3 77.0 20.8 71.4 28.4 76.3
Old : 21.8 71.6 29.3 77.0 20.8 71.4 28.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 386,781: 9,935 9,832 18,525 354,173 351,006 382,633 379,363: 4,148 7,418
Old : 386,781: 9,935 9,832 18,525 354,173 351,006 382,633 379,363: 4,148 7,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,329: 0 0 750 6,579 7,079 7,329 7,829: 0 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.5 4.8 91.6 90.8 98.9 98.1: 1.1 1.9
Old : 100.0: 2.6 2.5 4.8 91.6 90.8 98.9 98.1: 1.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 8 22 22 30 30:
Old : 32: 3 3 8 22 22 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 39.7 76.1 65.8 36.4 30.5 40.9 38.6
Old : 55.7 39.7 76.1 65.8 36.4 30.5 40.9 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,727: 5,377 2,693 508 25,475 30,709 31,360 33,910: 8,367 5,817
Old : 39,727: 5,377 2,693 508 25,475 30,709 31,360 33,910: 8,367 5,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -149: -1,072 544 90 213 -648 -769 -14: 620 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 6.8 1.3 64.1 77.3 78.9 85.4: 21.1 14.6
Old : 100.0: 13.5 6.8 1.3 64.1 77.3 78.9 85.4: 21.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 6 5 5 39 26 46 35:
Old : 64: 6 5 5 39 26 46 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 42.3 37.1 58.1 23.5 42.2 36.6 57.5
Old : 23.8 42.3 37.1 58.1 23.5 42.2 36.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,127: 2,807 3,293 164 368 264 3,339 3,721: 788 406
Old : 4,127: 2,807 3,293 164 368 264 3,339 3,721: 788 406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -594: -789 163 -142 211 -569 -720 -548: 126 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 79.8 4.0 8.9 6.4 80.9 90.2: 19.1 9.8
Old : 100.0: 68.0 79.8 4.0 8.9 6.4 80.9 90.2: 19.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 29 28 9 3 4 38 36:
Old : 63: 29 28 9 3 4 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 32.5 44.3 50.0 31.4 32.5 44.3 50.0
Old : 31.4 32.5 44.3 50.0 31.4 32.5 44.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 16,495: 14,050 14,410 1,934 2 0 15,986 16,344: 509 151
Old : 16,495: 14,050 14,410 1,934 2 0 15,986 16,344: 509 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -7,420: -7,876 -7,616 413 0 0 -7,463 -7,203: 43 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 87.4 11.7 0.0 0.0 96.9 99.1: 3.1 0.9
Old : 100.0: 85.2 87.4 11.7 0.0 0.0 96.9 99.1: 3.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 54 27 4 1 0 57 29:
Old : 82: 54 27 4 1 0 57 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 59.2 63.5 74.7 38.3 54.6 53.9 66.6
Old : 47.9 59.2 63.5 74.7 38.3 54.6 53.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 270,325: 69,067 64,315 13,114 146,195 152,012 228,375 229,440: 41,950 40,885
Old : 270,325: 69,067 64,315 13,114 146,195 152,012 228,375 229,440: 41,950 40,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,761: 2,737 -621 1,439 3,289 5,590 7,464 6,408: 297 1,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 23.8 4.9 54.1 56.2 84.5 84.9: 15.5 15.1
Old : 100.0: 25.5 23.8 4.9 54.1 56.2 84.5 84.9: 15.5 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 72 68 30 117 113 205 196:
Old : 321: 72 68 30 117 113 205 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 20.4 28.7 34.6 17.4 20.3 28.1 34.5
Old : 17.6 20.4 28.7 34.6 17.4 20.3 28.1 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 259,306: 72,368 65,631 4,139 144,956 151,548 221,463 221,318: 37,843 37,988
Old : 259,306: 72,368 65,631 4,139 144,956 151,548 221,463 221,318: 37,843 37,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,251: 3,349 -691 -361 3,367 5,593 6,355 4,541: -104 1,710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 25.3 1.6 55.9 58.4 85.4 85.4: 14.6 14.6
Old : 100.0: 27.9 25.3 1.6 55.9 58.4 85.4 85.4: 14.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 55 58 26 110 110 181 178:
Old : 288: 55 58 26 110 110 181 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 20.7 29.9 35.5 18.1 20.6 29.3 35.4
Old : 18.4 20.7 29.9 35.5 18.1 20.6 29.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 110,189: 51,830 71,678 4,902 12,387 4,637 69,119 81,217: 41,070 28,972
Old : 110,189: 51,830 71,678 4,902 12,387 4,637 69,119 81,217: 41,070 28,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 15,100: 10,837 17,665 1,038 -783 -29 11,092 18,674: 4,008 -3,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 65.1 4.4 11.2 4.2 62.7 73.7: 37.3 26.3
Old : 100.0: 47.0 65.1 4.4 11.2 4.2 62.7 73.7: 37.3 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 23 19 10 9 5 36 30:
Old : 54: 23 19 10 9 5 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 58.5 52.9 65.3 45.4 58.0 50.1 63.0
Old : 46.4 58.5 52.9 65.3 45.4 58.0 50.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 196,866: 32,805 107,915 5,916 135,553 49,121 174,274 162,952: 22,592 33,914
Old : 196,866: 32,805 107,915 5,916 135,553 49,121 174,274 162,952: 22,592 33,914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,200: 4,787 -3,184 627 -7,200 5,221 -1,786 2,664: 3,986 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 54.8 3.0 68.9 25.0 88.5 82.8: 11.5 17.2
Old : 100.0: 16.7 54.8 3.0 68.9 25.0 88.5 82.8: 11.5 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 22 35 11 26 30 55 69:
Old : 103: 22 35 11 26 30 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 40.1 63.4 48.0 50.3 39.7 63.4 46.7
Old : 50.3 40.1 63.4 48.0 50.3 39.7 63.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 553,380: 80,998 120,425 6,411 441,734 400,858 529,143 527,694: 24,237 25,686
Old : 553,380: 80,998 120,425 6,411 441,734 400,858 529,143 527,694: 24,237 25,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 35,324: 8,381 3,637 -1,927 28,253 31,914 34,707 33,624: 617 1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 21.8 1.2 79.8 72.4 95.6 95.4: 4.4 4.6
Old : 100.0: 14.6 21.8 1.2 79.8 72.4 95.6 95.4: 4.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 360: 53 63 27 157 148 227 221:
Old : 360: 53 63 27 157 148 227 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 22.1 29.7 30.9 17.6 22.1 29.5 30.8
Old : 17.7 22.1 29.7 30.9 17.6 22.1 29.5 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 20,252: 3,005 874 0 15,992 18,497 18,997 19,371: 1,255 881
Old : 20,252: 3,005 874 0 15,992 18,497 18,997 19,371: 1,255 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,179: 0 -16 0 1,185 1,060 1,185 1,044: -6 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 4.3 0.0 79.0 91.3 93.8 95.6: 6.2 4.4
Old : 100.0: 14.8 4.3 0.0 79.0 91.3 93.8 95.6: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 8 11 10 13:
Old : 23: 2 2 0 8 11 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 73.3 88.7 87.3 63.7 73.3 88.7 87.3
Old : 63.7 73.3 88.7 87.3 63.7 73.3 88.7 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 14,806: 679 2,554 0 10,745 9,661 11,424 12,215: 3,382 2,591
Old : 14,806: 679 2,554 0 10,745 9,661 11,424 12,215: 3,382 2,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -520: -205 -458 0 -9 -398 -214 -856: -306 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 17.2 0.0 72.6 65.3 77.2 82.5: 22.8 17.5
Old : 100.0: 4.6 17.2 0.0 72.6 65.3 77.2 82.5: 22.8 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 6 0 9 6 11 12:
Old : 22: 2 6 0 9 6 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 67.8 71.1 77.5 56.9 67.8 71.1 77.5
Old : 56.9 67.8 71.1 77.5 56.9 67.8 71.1 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 54,580: 12,255 7,479 550 34,717 25,051 47,522 33,080: 7,058 21,500
Old : 54,580: 12,255 7,479 550 34,717 25,051 47,522 33,080: 7,058 21,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 868: 69 2,573 28 368 301 465 2,902: 403 -2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.7 1.0 63.6 45.9 87.1 60.6: 12.9 39.4
Old : 100.0: 22.5 13.7 1.0 63.6 45.9 87.1 60.6: 12.9 39.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 14 11 4 30 14 46 27:
Old : 63: 14 11 4 30 14 46 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 39.1 52.1 49.3 35.8 38.8 50.0 49.1
Old : 36.7 39.1 52.1 49.3 35.8 38.8 50.0 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 246,086: 96,286 11,731 9,897 139,576 224,178 245,759 245,806: 327 280
Old : 246,086: 96,286 11,731 9,897 139,576 224,178 245,759 245,806: 327 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 9,008: 5,065 -148 -162 4,114 9,093 9,017 8,783: -9 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 4.8 4.0 56.7 91.1 99.9 99.9: 0.1 0.1
Old : 100.0: 39.1 4.8 4.0 56.7 91.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 10 10 44 36 84 52:
Old : 105: 35 10 10 44 36 84 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 47.6 47.4 73.6 26.4 45.4 40.2 62.9
Old : 32.9 47.6 47.4 73.6 26.4 45.4 40.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023