USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 26, 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 : 41,710: 1,760 2,472 8,240 31,710 30,998 41,710 41,710: 0 0
Old : 41,710: 1,760 2,472 8,240 31,710 30,998 41,710 41,710: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 110: -10 -480 -40 160 630 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.9 19.8 76.0 74.3 100.0 100.0: 0.0 0.0
Old : 100.0: 4.2 5.9 19.8 76.0 74.3 100.0 100.0: 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 : 31: 4 9 3 12 15 19 24:
Old : 31: 4 9 3 12 15 19 24:
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 : 76.7 55.9 90.6 81.6 57.3 39.2 60.6 54.7
Old : 76.7 55.9 90.6 81.6 57.3 39.2 60.6 54.7
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, December 26, 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 : 28,361: 5,077 1,737 6,335 16,922 20,219 28,334 28,291: 27 70
Old : 28,361: 5,077 1,737 6,335 16,922 20,219 28,334 28,291: 27 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -6,371: -1,386 -141 -611 -4,291 -5,498 -6,288 -6,250: -83 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.1 22.3 59.7 71.3 99.9 99.8: 0.1 0.2
Old : 100.0: 17.9 6.1 22.3 59.7 71.3 99.9 99.8: 0.1 0.2
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: 12 10 15 15 16 34 36:
Old : 43: 12 10 15 15 16 34 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 : 50.6 63.0 69.5 74.4 39.1 43.1 47.3 49.2
Old : 50.6 63.0 69.5 74.4 39.1 43.1 47.3 49.2
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, December 26, 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 : 9,724: 72 2,433 170 8,787 6,691 9,029 9,294: 695 430
Old : 9,724: 72 2,433 170 8,787 6,691 9,029 9,294: 695 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -410: 4 139 -18 252 80 238 201: -648 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 25.0 1.7 90.4 68.8 92.9 95.6: 7.1 4.4
Old : 100.0: 0.7 25.0 1.7 90.4 68.8 92.9 95.6: 7.1 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 : 38: 1 6 3 22 19 26 25:
Old : 38: 1 6 3 22 19 26 25:
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 50.7 66.2 71.1 44.4 50.7 63.9 70.0
Old : 46.4 50.7 66.2 71.1 44.4 50.7 63.9 70.0
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, December 26, 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 : 27,988: 4,602 10,743 1,716 19,319 10,244 25,637 22,703: 2,351 5,285
Old : 27,988: 4,602 10,743 1,716 19,319 10,244 25,637 22,703: 2,351 5,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -144: 441 826 548 434 -87 1,423 1,287: -1,567 -1,431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 38.4 6.1 69.0 36.6 91.6 81.1: 8.4 18.9
Old : 100.0: 16.4 38.4 6.1 69.0 36.6 91.6 81.1: 8.4 18.9
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 : 83: 7 33 16 32 25 52 62:
Old : 83: 7 33 16 32 25 52 62:
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 : 50.4 25.2 67.6 40.4 46.5 24.2 61.3 38.7
Old : 50.4 25.2 67.6 40.4 46.5 24.2 61.3 38.7
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, December 26, 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 : 9,320: 80 3,727 85 8,281 5,095 8,446 8,907: 874 413
Old : 9,320: 80 3,727 85 8,281 5,095 8,446 8,907: 874 413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -1,071: -52 49 6 143 52 97 107: -1,168 -1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 40.0 0.9 88.9 54.7 90.6 95.6: 9.4 4.4
Old : 100.0: 0.9 40.0 0.9 88.9 54.7 90.6 95.6: 9.4 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 : 52: 3 8 3 36 24 42 32:
Old : 52: 3 8 3 36 24 42 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 : 31.4 45.1 50.5 69.2 31.4 44.4 49.6 65.6
Old : 31.4 45.1 50.5 69.2 31.4 44.4 49.6 65.6
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, December 26, 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 : 8,491: 1,817 481 274 6,191 7,063 8,282 7,818: 209 673
Old : 8,491: 1,817 481 274 6,191 7,063 8,282 7,818: 209 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -97: 88 11 3 70 145 161 159: -258 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.7 3.2 72.9 83.2 97.5 92.1: 2.5 7.9
Old : 100.0: 21.4 5.7 3.2 72.9 83.2 97.5 92.1: 2.5 7.9
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 : 22: 2 4 5 9 9 15 14:
Old : 22: 2 4 5 9 9 15 14:
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 : 71.8 84.8 92.7 90.3 71.3 83.8 92.1 87.9
Old : 71.8 84.8 92.7 90.3 71.3 83.8 92.1 87.9
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, December 26, 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 : 184,300: 56,464 77,630 41,178 72,877 45,041 170,519 163,849: 13,781 20,451
Old : 181,192: 56,377 78,419 39,446 72,453 43,471 168,276 161,336: 12,916 19,856
Other: 3,108: 1,504 628 315 424 1,570 2,243 2,513: 865 595
: : :
: : Changes in Commitments from: December 19, 2023 :
: 5,835: 2,645 2,237 2,354 1,888 1,394 6,887 5,985: -1,052 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 42.1 22.3 39.5 24.4 92.5 88.9: 7.5 11.1
Old : 100.0: 31.1 43.3 21.8 40.0 24.0 92.9 89.0: 7.1 11.0
Other: 100.0: 48.4 20.2 10.1 13.6 50.5 72.2 80.9: 27.8 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 87 86 97 59 68 204 210:
Old : 275: 86 89 95 58 68 201 209:
Other: 40: 13 9 8 8 9 24 25:
:----------------------------------------------------------------------------------------------------
: 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 14.2 28.1 23.8 16.9 14.0 27.0 22.7
Old : 17.9 14.3 28.6 24.0 17.2 14.1 27.5 22.9
Other: 41.4 57.9 56.5 71.7 33.9 55.8 49.0 64.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 26, 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 : 265,435: 70,049 37,251 57,500 105,943 136,484 233,492 231,235: 31,943 34,200
Old : 265,435: 70,049 37,251 57,500 105,943 136,484 233,492 231,235: 31,943 34,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 209: 497 1,865 -2,310 1,347 1,087 -466 642: 675 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 14.0 21.7 39.9 51.4 88.0 87.1: 12.0 12.9
Old : 100.0: 26.4 14.0 21.7 39.9 51.4 88.0 87.1: 12.0 12.9
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 : 354: 103 70 107 115 128 280 263:
Old : 354: 103 70 107 115 128 280 263:
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 : 13.9 18.1 23.1 27.0 13.8 15.5 21.1 21.6
Old : 13.9 18.1 23.1 27.0 13.8 15.5 21.1 21.6
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, December 26, 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 : 8,392: 3,768 621 420 3,073 6,636 7,261 7,677: 1,131 715
Old : 8,392: 3,768 621 420 3,073 6,636 7,261 7,677: 1,131 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,255: 782 -197 268 50 1,416 1,100 1,487: 155 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 7.4 5.0 36.6 79.1 86.5 91.5: 13.5 8.5
Old : 100.0: 44.9 7.4 5.0 36.6 79.1 86.5 91.5: 13.5 8.5
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 : 87: 26 13 8 26 33 60 49:
Old : 87: 26 13 8 26 33 60 49:
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 : 29.4 41.5 44.6 53.5 29.4 40.7 43.0 52.5
Old : 29.4 41.5 44.6 53.5 29.4 40.7 43.0 52.5
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, December 26, 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 : 50,900: 11,493 15,719 11,773 15,949 11,678 39,215 39,170: 11,685 11,730
Old : 50,900: 11,493 15,719 11,773 15,949 11,678 39,215 39,170: 11,685 11,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 751: 164 488 220 769 336 1,153 1,044: -402 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 30.9 23.1 31.3 22.9 77.0 77.0: 23.0 23.0
Old : 100.0: 22.6 30.9 23.1 31.3 22.9 77.0 77.0: 23.0 23.0
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 : 212: 57 60 77 65 45 171 152:
Old : 212: 57 60 77 65 45 171 152:
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 : 11.1 13.7 18.0 21.2 7.8 9.4 12.6 16.0
Old : 11.1 13.7 18.0 21.2 7.8 9.4 12.6 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, December 26, 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 : 21,008: 598 9,252 734 19,240 9,889 20,572 19,875: 436 1,133
Old : 21,008: 598 9,252 734 19,240 9,889 20,572 19,875: 436 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 977: 181 936 -68 1,064 272 1,177 1,140: -200 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 44.0 3.5 91.6 47.1 97.9 94.6: 2.1 5.4
Old : 100.0: 2.8 44.0 3.5 91.6 47.1 97.9 94.6: 2.1 5.4
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 : 67: 4 21 7 29 24 37 48:
Old : 67: 4 21 7 29 24 37 48:
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 : 51.0 44.1 69.0 65.2 51.0 44.0 65.8 57.3
Old : 51.0 44.1 69.0 65.2 51.0 44.0 65.8 57.3
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, December 26, 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 : 176,452: 41,685 76,406 2,023 98,388 74,440 142,096 152,869: 34,356 23,583
Old : 176,452: 41,685 76,406 2,023 98,388 74,440 142,096 152,869: 34,356 23,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -37,789: 12,823 -6,789 -3,169 -50,359 -23,730 -40,705 -33,688: 2,916 -4,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 43.3 1.1 55.8 42.2 80.5 86.6: 19.5 13.4
Old : 100.0: 23.6 43.3 1.1 55.8 42.2 80.5 86.6: 19.5 13.4
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 : 111: 26 26 10 33 35 66 64:
Old : 111: 26 26 10 33 35 66 64:
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 : 40.5 30.9 51.8 45.8 40.3 30.9 51.1 45.5
Old : 40.5 30.9 51.8 45.8 40.3 30.9 51.1 45.5
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, December 26, 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 : 47,222: 8,422 11,867 219 24,486 18,961 33,127 31,047: 14,095 16,175
Old : 47,222: 8,422 11,867 219 24,486 18,961 33,127 31,047: 14,095 16,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,941: 1,699 -944 -23 -460 3,091 1,216 2,124: 725 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.1 0.5 51.9 40.2 70.2 65.7: 29.8 34.3
Old : 100.0: 17.8 25.1 0.5 51.9 40.2 70.2 65.7: 29.8 34.3
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 : 45: 11 10 2 10 15 22 26:
Old : 45: 11 10 2 10 15 22 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 : 47.2 24.6 55.7 43.3 47.2 24.6 55.7 43.3
Old : 47.2 24.6 55.7 43.3 47.2 24.6 55.7 43.3
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, December 26, 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 : 253,217: 131,856 44,107 745 113,123 203,693 245,724 248,545: 7,493 4,672
Old : 253,217: 131,856 44,107 745 113,123 203,693 245,724 248,545: 7,493 4,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 7,409: 5,248 1,500 123 1,804 5,691 7,175 7,314: 234 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 17.4 0.3 44.7 80.4 97.0 98.2: 3.0 1.8
Old : 100.0: 52.1 17.4 0.3 44.7 80.4 97.0 98.2: 3.0 1.8
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 : 165: 76 24 5 38 35 115 63:
Old : 165: 76 24 5 38 35 115 63:
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 : 34.4 69.1 51.3 82.3 34.4 69.1 51.3 82.2
Old : 34.4 69.1 51.3 82.3 34.4 69.1 51.3 82.2
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, December 26, 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 : 175,138: 58,750 44,658 8,062 76,501 98,403 143,313 151,123: 31,825 24,015
Old : 175,138: 58,750 44,658 8,062 76,501 98,403 143,313 151,123: 31,825 24,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,860: -10,060 -4,226 230 4,875 -663 -4,955 -4,659: 2,095 1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 25.5 4.6 43.7 56.2 81.8 86.3: 18.2 13.7
Old : 100.0: 33.5 25.5 4.6 43.7 56.2 81.8 86.3: 18.2 13.7
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 : 102: 22 18 12 32 42 59 68:
Old : 102: 22 18 12 32 42 59 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 : 25.8 28.7 40.3 45.3 22.2 27.9 36.4 42.2
Old : 25.8 28.7 40.3 45.3 22.2 27.9 36.4 42.2
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, December 26, 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 : 188,540: 37,321 92,889 2,729 110,013 57,354 150,063 152,972: 38,477 35,568
Old : 188,540: 37,321 92,889 2,729 110,013 57,354 150,063 152,972: 38,477 35,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,600: 5,587 -3,747 -162 -2,409 7,625 3,016 3,716: -416 -1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 49.3 1.4 58.3 30.4 79.6 81.1: 20.4 18.9
Old : 100.0: 19.8 49.3 1.4 58.3 30.4 79.6 81.1: 20.4 18.9
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 : 141: 31 37 8 48 39 85 78:
Old : 141: 31 37 8 48 39 85 78:
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 : 29.4 29.6 38.7 40.4 29.1 29.6 38.2 40.4
Old : 29.4 29.6 38.7 40.4 29.1 29.6 38.2 40.4
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, December 26, 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 : 705,627: 211,195 93,804 11,264 400,897 552,083 623,356 657,151: 82,271 48,476
Old : 705,627: 211,195 93,804 11,264 400,897 552,083 623,356 657,151: 82,271 48,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 5,383: 3,117 318 182 1,165 6,729 4,464 7,229: 919 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 13.3 1.6 56.8 78.2 88.3 93.1: 11.7 6.9
Old : 100.0: 29.9 13.3 1.6 56.8 78.2 88.3 93.1: 11.7 6.9
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 : 291: 88 42 33 121 89 221 152:
Old : 291: 88 42 33 121 89 221 152:
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 : 19.1 42.0 29.9 64.6 18.2 42.0 28.4 64.4
Old : 19.1 42.0 29.9 64.6 18.2 42.0 28.4 64.4
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, December 26, 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 : 28,804: 5,952 8,369 0 12,458 13,751 18,410 22,120: 10,394 6,684
Old : 28,804: 5,952 8,369 0 12,458 13,751 18,410 22,120: 10,394 6,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -264: -53 431 0 -119 -43 -172 388: -92 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 29.1 0.0 43.3 47.7 63.9 76.8: 36.1 23.2
Old : 100.0: 20.7 29.1 0.0 43.3 47.7 63.9 76.8: 36.1 23.2
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 : 27: 8 5 0 10 9 18 14:
Old : 27: 8 5 0 10 9 18 14:
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 : 27.5 60.0 42.9 70.5 26.9 60.0 40.9 68.9
Old : 27.5 60.0 42.9 70.5 26.9 60.0 40.9 68.9
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, December 26, 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 : 90,255: 47,519 3,253 4,990 28,592 75,379 81,101 83,622: 9,154 6,633
Old : 90,255: 47,519 3,253 4,990 28,592 75,379 81,101 83,622: 9,154 6,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 24,254: 531 97 4,612 14,228 13,432 19,371 18,141: 4,883 6,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 3.6 5.5 31.7 83.5 89.9 92.7: 10.1 7.3
Old : 100.0: 52.6 3.6 5.5 31.7 83.5 89.9 92.7: 10.1 7.3
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 : 81: 39 9 4 20 17 60 29:
Old : 81: 39 9 4 20 17 60 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 : 35.7 63.8 52.7 80.3 32.7 59.2 46.6 65.1
Old : 35.7 63.8 52.7 80.3 32.7 59.2 46.6 65.1
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, December 26, 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 : 34,911: 14,582 18,249 1,594 13,556 12,414 29,732 32,257: 5,179 2,654
Old : 34,911: 14,582 18,249 1,594 13,556 12,414 29,732 32,257: 5,179 2,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,259: 20 295 307 580 858 907 1,460: 352 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 52.3 4.6 38.8 35.6 85.2 92.4: 14.8 7.6
Old : 100.0: 41.8 52.3 4.6 38.8 35.6 85.2 92.4: 14.8 7.6
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 : 80: 21 25 6 22 15 49 40:
Old : 80: 21 25 6 22 15 49 40:
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 : 34.0 39.5 49.4 53.5 34.0 37.0 49.4 50.9
Old : 34.0 39.5 49.4 53.5 34.0 37.0 49.4 50.9
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, December 26, 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 : 5,862: 2,435 570 77 1,394 4,244 3,906 4,891: 1,956 971
Old : 5,862: 2,435 570 77 1,394 4,244 3,906 4,891: 1,956 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -55: -407 -467 0 4 525 -403 58: 348 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 9.7 1.3 23.8 72.4 66.6 83.4: 33.4 16.6
Old : 100.0: 41.5 9.7 1.3 23.8 72.4 66.6 83.4: 33.4 16.6
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 : 25: 9 4 1 5 7 14 12:
Old : 25: 9 4 1 5 7 14 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 : 32.0 62.1 51.3 76.1 30.7 62.1 50.0 76.1
Old : 32.0 62.1 51.3 76.1 30.7 62.1 50.0 76.1
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, December 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 22,526: 16,274 18,576 2,563 1,544 452 20,381 21,591: 2,145 935
Old : 22,526: 16,274 18,576 2,563 1,544 452 20,381 21,591: 2,145 935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -713: -243 -292 201 -227 -14 -269 -105: -444 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 82.5 11.4 6.9 2.0 90.5 95.8: 9.5 4.2
Old : 100.0: 72.2 82.5 11.4 6.9 2.0 90.5 95.8: 9.5 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 : 122: 63 48 30 4 5 83 69:
Old : 122: 63 48 30 4 5 83 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 : 50.2 39.1 59.1 53.4 48.8 38.5 56.1 52.3
Old : 50.2 39.1 59.1 53.4 48.8 38.5 56.1 52.3
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, December 26, 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 : 14,634: 9,551 12,660 907 238 0 10,696 13,567: 3,938 1,067
Old : 14,634: 9,551 12,660 907 238 0 10,696 13,567: 3,938 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 776: 264 688 625 5 0 894 1,313: -118 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 86.5 6.2 1.6 0.0 73.1 92.7: 26.9 7.3
Old : 100.0: 65.3 86.5 6.2 1.6 0.0 73.1 92.7: 26.9 7.3
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 : 101: 68 30 10 3 0 80 31:
Old : 101: 68 30 10 3 0 80 31:
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 : 35.7 74.2 45.3 82.2 35.5 71.4 43.5 77.6
Old : 35.7 74.2 45.3 82.2 35.5 71.4 43.5 77.6
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, December 26, 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 : 9,842,383: 1,917,920 1,313,414 2,834,767 5,053,940 5,658,210 9,806,627 9,806,391: 35,756 35,992
Old : 9,842,383: 1,917,920 1,313,414 2,834,767 5,053,940 5,658,210 9,806,627 9,806,391: 35,756 35,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
:-1,095,391: -258,570 -285,369 -8,767 -789,997 -757,599 -1,057,334 -1,051,735: -38,057 -43,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.3 28.8 51.3 57.5 99.6 99.6: 0.4 0.4
Old : 100.0: 19.5 13.3 28.8 51.3 57.5 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 : 846: 213 266 260 246 281 610 698:
Old : 846: 213 266 260 246 281 610 698:
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 : 16.7 21.4 28.7 33.9 9.5 14.2 15.7 19.3
Old : 16.7 21.4 28.7 33.9 9.5 14.2 15.7 19.3
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, December 26, 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 : 1,023,021: 312,605 239,967 136,946 572,452 645,196 1,022,003 1,022,109: 1,018 912
Old : 1,023,021: 312,605 239,967 136,946 572,452 645,196 1,022,003 1,022,109: 1,018 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 19,380: 9,855 2,226 -18,103 38,277 45,975 30,029 30,098: -10,649 -10,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 23.5 13.4 56.0 63.1 99.9 99.9: 0.1 0.1
Old : 100.0: 30.6 23.5 13.4 56.0 63.1 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 : 188: 34 56 49 69 86 132 163:
Old : 188: 34 56 49 69 86 132 163:
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 : 38.6 23.3 56.0 37.7 30.3 16.3 40.8 27.2
Old : 38.6 23.3 56.0 37.7 30.3 16.3 40.8 27.2
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, December 26, 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 : 2,166,788: 250,264 443,991 46,466 1,603,647 1,481,609 1,900,377 1,972,066: 266,411 194,721
Old : 2,166,788: 250,264 443,991 46,466 1,603,647 1,481,609 1,900,377 1,972,066: 266,411 194,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -324: 2,480 206 -1,175 -7,406 -4,447 -6,101 -5,416: 5,776 5,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.5 2.1 74.0 68.4 87.7 91.0: 12.3 9.0
Old : 100.0: 11.5 20.5 2.1 74.0 68.4 87.7 91.0: 12.3 9.0
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 : 489: 81 79 47 252 210 357 313:
Old : 489: 81 79 47 252 210 357 313:
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 : 11.8 26.1 19.0 35.8 10.5 25.5 17.7 35.0
Old : 11.8 26.1 19.0 35.8 10.5 25.5 17.7 35.0
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, December 26, 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 : 19,323: 2,900 288 0 14,948 17,007 17,848 17,295: 1,475 2,028
Old : 19,323: 2,900 288 0 14,948 17,007 17,848 17,295: 1,475 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -473: 112 -6 0 -450 -522 -338 -528: -135 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.5 0.0 77.4 88.0 92.4 89.5: 7.6 10.5
Old : 100.0: 15.0 1.5 0.0 77.4 88.0 92.4 89.5: 7.6 10.5
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 : 27: 3 1 0 12 11 15 12:
Old : 27: 3 1 0 12 11 15 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 : 63.2 69.3 80.9 82.2 63.2 69.3 80.9 82.2
Old : 63.2 69.3 80.9 82.2 63.2 69.3 80.9 82.2
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, December 26, 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 : 24,887: 1,798 280 0 19,802 23,412 21,600 23,692: 3,287 1,195
Old : 24,887: 1,798 280 0 19,802 23,412 21,600 23,692: 3,287 1,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -658: -436 -58 0 -179 -375 -615 -433: -43 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.1 0.0 79.6 94.1 86.8 95.2: 13.2 4.8
Old : 100.0: 7.2 1.1 0.0 79.6 94.1 86.8 95.2: 13.2 4.8
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 : 33: 2 1 0 19 11 21 12:
Old : 33: 2 1 0 19 11 21 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 : 38.2 67.4 60.3 89.4 38.2 67.4 60.3 89.4
Old : 38.2 67.4 60.3 89.4 38.2 67.4 60.3 89.4
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, December 26, 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 : 2,155,313: 251,044 443,506 41,911 1,601,298 1,480,509 1,894,253 1,965,926: 261,060 189,387
Old : 2,155,313: 251,044 443,506 41,911 1,601,298 1,480,509 1,894,253 1,965,926: 261,060 189,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -890: 2,281 -652 -830 -7,451 -4,802 -6,000 -6,284: 5,110 5,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 20.6 1.9 74.3 68.7 87.9 91.2: 12.1 8.8
Old : 100.0: 11.6 20.6 1.9 74.3 68.7 87.9 91.2: 12.1 8.8
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 : 478: 78 75 41 250 208 348 304:
Old : 478: 78 75 41 250 208 348 304:
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 : 11.8 26.3 19.1 36.0 10.6 25.6 17.8 35.2
Old : 11.8 26.3 19.1 36.0 10.6 25.6 17.8 35.2
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, December 26, 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 : 34,506: 369 985 0 31,552 32,049 31,921 33,034: 2,585 1,472
Old : 34,506: 369 985 0 31,552 32,049 31,921 33,034: 2,585 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 74: -119 214 0 -80 27 -199 241: 273 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.9 0.0 91.4 92.9 92.5 95.7: 7.5 4.3
Old : 100.0: 1.1 2.9 0.0 91.4 92.9 92.5 95.7: 7.5 4.3
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 : 21: 1 2 0 11 7 12 9:
Old : 21: 1 2 0 11 7 12 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 : 79.9 79.9 87.9 95.1 79.9 79.9 87.9 95.1
Old : 79.9 79.9 87.9 95.1 79.9 79.9 87.9 95.1
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, December 26, 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 : 26,608: 3,200 1,049 0 20,871 24,596 24,071 25,645: 2,537 963
Old : 26,608: 3,200 1,049 0 20,871 24,596 24,071 25,645: 2,537 963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 3,199: -26 -117 0 3,149 3,566 3,123 3,449: 76 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.9 0.0 78.4 92.4 90.5 96.4: 9.5 3.6
Old : 100.0: 12.0 3.9 0.0 78.4 92.4 90.5 96.4: 9.5 3.6
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 : 32: 3 2 0 13 15 16 17:
Old : 32: 3 2 0 13 15 16 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 : 65.9 70.7 81.2 85.3 65.3 70.7 80.6 85.3
Old : 65.9 70.7 81.2 85.3 65.3 70.7 80.6 85.3
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, December 26, 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 : 114,747: 21,962 34,615 15,785 23,491 11,004 61,238 61,404: 53,509 53,343
Old : 114,747: 21,962 34,615 15,785 23,491 11,004 61,238 61,404: 53,509 53,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 5,658: -2,253 4,343 793 454 3,548 -1,006 8,684: 6,664 -3,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 30.2 13.8 20.5 9.6 53.4 53.5: 46.6 46.5
Old : 100.0: 19.1 30.2 13.8 20.5 9.6 53.4 53.5: 46.6 46.5
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 : 29: 7 8 7 12 6 23 17:
Old : 29: 7 8 7 12 6 23 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 : 33.0 34.6 40.5 48.9 23.1 27.2 29.3 36.3
Old : 33.0 34.6 40.5 48.9 23.1 27.2 29.3 36.3
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, December 26, 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 : 369,496: 12,357 20,250 19,335 336,046 327,494 367,738 367,079: 1,758 2,417
Old : 369,496: 12,357 20,250 19,335 336,046 327,494 367,738 367,079: 1,758 2,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,029: 749 4,435 0 775 -1,335 1,524 3,100: -495 -2,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.5 5.2 90.9 88.6 99.5 99.3: 0.5 0.7
Old : 100.0: 3.3 5.5 5.2 90.9 88.6 99.5 99.3: 0.5 0.7
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 : 37: 3 6 8 21 23 29 34:
Old : 37: 3 6 8 21 23 29 34:
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 : 59.2 33.8 79.9 58.8 42.7 31.0 49.2 44.2
Old : 59.2 33.8 79.9 58.8 42.7 31.0 49.2 44.2
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, December 26, 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 : 39,539: 5,467 3,716 57 24,893 31,582 30,417 35,355: 9,122 4,184
Old : 39,539: 5,467 3,716 57 24,893 31,582 30,417 35,355: 9,122 4,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -910: 237 -991 -130 -2,291 393 -2,184 -728: 1,274 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.4 0.1 63.0 79.9 76.9 89.4: 23.1 10.6
Old : 100.0: 13.8 9.4 0.1 63.0 79.9 76.9 89.4: 23.1 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 : 62: 5 6 4 36 22 43 30:
Old : 62: 5 6 4 36 22 43 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 : 24.9 52.0 37.2 65.0 24.7 51.5 37.1 64.5
Old : 24.9 52.0 37.2 65.0 24.7 51.5 37.1 64.5
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, December 26, 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 : 5,621: 3,935 4,857 263 521 222 4,719 5,342: 902 279
Old : 5,621: 3,935 4,857 263 521 222 4,719 5,342: 902 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 484: 403 582 33 86 -1 522 614: -38 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 86.4 4.7 9.3 3.9 84.0 95.0: 16.0 5.0
Old : 100.0: 70.0 86.4 4.7 9.3 3.9 84.0 95.0: 16.0 5.0
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 : 74: 39 28 14 3 3 48 40:
Old : 74: 39 28 14 3 3 48 40:
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 : 21.2 35.0 37.3 58.9 21.0 35.0 37.0 58.7
Old : 21.2 35.0 37.3 58.9 21.0 35.0 37.0 58.7
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, December 26, 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 : 29,053: 20,960 21,696 6,707 0 460 27,667 28,863: 1,386 190
Old : 29,053: 20,960 21,696 6,707 0 460 27,667 28,863: 1,386 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -1,233: -770 -506 -171 0 0 -941 -677: -292 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 74.7 23.1 0.0 1.6 95.2 99.3: 4.8 0.7
Old : 100.0: 72.1 74.7 23.1 0.0 1.6 95.2 99.3: 4.8 0.7
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 : 109: 79 29 5 0 1 84 30:
Old : 109: 79 29 5 0 1 84 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 : 37.9 80.3 53.0 87.6 25.7 58.4 38.2 65.4
Old : 37.9 80.3 53.0 87.6 25.7 58.4 38.2 65.4
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, December 26, 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 : 286,224: 78,604 49,858 8,021 155,962 189,210 242,587 247,090: 43,637 39,135
Old : 286,224: 78,604 49,858 8,021 155,962 189,210 242,587 247,090: 43,637 39,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,830: 6,520 1,392 1,829 -6,977 634 1,372 3,855: 1,458 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 17.4 2.8 54.5 66.1 84.8 86.3: 15.2 13.7
Old : 100.0: 27.5 17.4 2.8 54.5 66.1 84.8 86.3: 15.2 13.7
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 : 299: 69 63 25 113 94 196 169:
Old : 299: 69 63 25 113 94 196 169:
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 : 19.4 26.4 29.6 41.5 19.3 25.9 29.5 41.0
Old : 19.4 26.4 29.6 41.5 19.3 25.9 29.5 41.0
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, December 26, 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 : 278,055: 79,760 51,769 2,491 155,494 189,102 237,745 243,362: 40,310 34,693
Old : 278,055: 79,760 51,769 2,491 155,494 189,102 237,745 243,362: 40,310 34,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,401: 8,293 2,486 -1,007 -7,166 674 120 2,153: 1,281 -752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 18.6 0.9 55.9 68.0 85.5 87.5: 14.5 12.5
Old : 100.0: 28.7 18.6 0.9 55.9 68.0 85.5 87.5: 14.5 12.5
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 : 273: 63 49 19 109 92 180 152:
Old : 273: 63 49 19 109 92 180 152:
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 : 20.0 27.2 30.4 42.7 19.9 26.7 30.3 42.2
Old : 20.0 27.2 30.4 42.7 19.9 26.7 30.3 42.2
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, December 26, 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 : 81,693: 42,956 35,406 789 4,678 1,083 48,423 37,278: 33,270 44,415
Old : 81,693: 42,956 35,406 789 4,678 1,083 48,423 37,278: 33,270 44,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 14,291: 10,420 17,208 207 1,894 -400 12,521 17,015: 1,770 -2,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 43.3 1.0 5.7 1.3 59.3 45.6: 40.7 54.4
Old : 100.0: 52.6 43.3 1.0 5.7 1.3 59.3 45.6: 40.7 54.4
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 : 38: 14 16 10 6 3 26 23:
Old : 38: 14 16 10 6 3 26 23:
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 38.5 54.6 41.9 49.3 38.3 54.2 41.6
Old : 49.4 38.5 54.6 41.9 49.3 38.3 54.2 41.6
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, December 26, 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 : 152,735: 39,011 90,314 2,986 83,467 40,405 125,464 133,705: 27,271 19,030
Old : 152,735: 39,011 90,314 2,986 83,467 40,405 125,464 133,705: 27,271 19,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 5,070: 3,734 4,360 1,224 5 3,251 4,963 8,835: 107 -3,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 59.1 2.0 54.6 26.5 82.1 87.5: 17.9 12.5
Old : 100.0: 25.5 59.1 2.0 54.6 26.5 82.1 87.5: 17.9 12.5
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 : 91: 28 23 9 28 18 63 43:
Old : 91: 28 23 9 28 18 63 43:
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 : 43.7 51.2 54.7 61.9 43.7 50.9 54.7 61.3
Old : 43.7 51.2 54.7 61.9 43.7 50.9 54.7 61.3
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, December 26, 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 : 498,241: 81,253 93,699 3,169 383,760 380,312 468,182 477,180: 30,059 21,061
Old : 498,241: 81,253 93,699 3,169 383,760 380,312 468,182 477,180: 30,059 21,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 4,227: 17,309 -294 -1,220 -13,199 7,219 2,890 5,705: 1,337 -1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 18.8 0.6 77.0 76.3 94.0 95.8: 6.0 4.2
Old : 100.0: 16.3 18.8 0.6 77.0 76.3 94.0 95.8: 6.0 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 : 368: 64 57 18 168 136 243 200:
Old : 368: 64 57 18 168 136 243 200:
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 : 17.1 18.0 28.3 28.8 17.1 18.0 27.5 28.8
Old : 17.1 18.0 28.3 28.8 17.1 18.0 27.5 28.8
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, December 26, 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 : 26,282: 3,093 676 0 22,373 24,535 25,466 25,211: 816 1,071
Old : 26,282: 3,093 676 0 22,373 24,535 25,466 25,211: 816 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -103: 0 -19 0 -129 53 -129 34: 26 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.6 0.0 85.1 93.4 96.9 95.9: 3.1 4.1
Old : 100.0: 11.8 2.6 0.0 85.1 93.4 96.9 95.9: 3.1 4.1
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 : 23: 2 2 0 9 10 11 12:
Old : 23: 2 2 0 9 10 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 : 74.5 82.8 93.4 90.7 74.5 82.8 93.4 90.7
Old : 74.5 82.8 93.4 90.7 74.5 82.8 93.4 90.7
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, December 26, 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 : 14,811: 1,647 4,475 0 9,823 7,973 11,470 12,448: 3,341 2,363
Old : 14,811: 1,647 4,475 0 9,823 7,973 11,470 12,448: 3,341 2,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -162: -634 -149 0 71 5 -563 -144: 401 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 30.2 0.0 66.3 53.8 77.4 84.0: 22.6 16.0
Old : 100.0: 11.1 30.2 0.0 66.3 53.8 77.4 84.0: 22.6 16.0
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 : 22: 4 5 0 8 6 12 11:
Old : 22: 4 5 0 8 6 12 11:
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 : 56.4 58.7 69.0 79.5 56.4 58.7 69.0 79.5
Old : 56.4 58.7 69.0 79.5 56.4 58.7 69.0 79.5
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, December 26, 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 : 42,070: 14,843 3,223 284 19,648 21,368 34,775 24,875: 7,295 17,195
Old : 42,070: 14,843 3,223 284 19,648 21,368 34,775 24,875: 7,295 17,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,524: 1,145 358 -289 717 -417 1,573 -348: 951 2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 7.7 0.7 46.7 50.8 82.7 59.1: 17.3 40.9
Old : 100.0: 35.3 7.7 0.7 46.7 50.8 82.7 59.1: 17.3 40.9
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 : 52: 21 3 2 20 14 41 19:
Old : 52: 21 3 2 20 14 41 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 : 24.2 47.4 41.0 54.1 22.7 47.4 38.8 53.7
Old : 24.2 47.4 41.0 54.1 22.7 47.4 38.8 53.7
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, December 26, 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 : 191,593: 79,931 8,306 13,229 96,318 169,533 189,478 191,068: 2,115 525
Old : 191,593: 79,931 8,306 13,229 96,318 169,533 189,478 191,068: 2,115 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,265: -1,273 344 182 494 285 -597 811: 1,862 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 4.3 6.9 50.3 88.5 98.9 99.7: 1.1 0.3
Old : 100.0: 41.7 4.3 6.9 50.3 88.5 98.9 99.7: 1.1 0.3
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 : 77: 27 6 10 36 27 67 40:
Old : 77: 27 6 10 36 27 67 40:
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 : 25.7 46.3 41.6 69.6 20.9 43.3 33.4 59.6
Old : 25.7 46.3 41.6 69.6 20.9 43.3 33.4 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023