USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,439: 2,060 952 8,389 27,990 29,098 38,439 38,439: 0 0
Old : 38,439: 2,060 952 8,389 27,990 29,098 38,439 38,439: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -3,271: 300 -1,520 149 -3,720 -1,900 -3,271 -3,271: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.5 21.8 72.8 75.7 100.0 100.0: 0.0 0.0
Old : 100.0: 5.4 2.5 21.8 72.8 75.7 100.0 100.0: 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 : 28: 5 7 3 12 12 19 20:
Old : 28: 5 7 3 12 12 19 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 : 78.3 61.0 90.4 85.3 56.3 46.0 60.0 56.8
Old : 78.3 61.0 90.4 85.3 56.3 46.0 60.0 56.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,248: 5,359 1,592 6,681 16,143 19,887 28,183 28,160: 65 88
Old : 28,248: 5,359 1,592 6,681 16,143 19,887 28,183 28,160: 65 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -113: 282 -145 346 -779 -332 -151 -131: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.6 23.7 57.1 70.4 99.8 99.7: 0.2 0.3
Old : 100.0: 19.0 5.6 23.7 57.1 70.4 99.8 99.7: 0.2 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 : 43: 13 8 15 15 17 34 36:
Old : 43: 13 8 15 15 17 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 : 50.7 63.3 69.7 73.4 39.9 43.7 48.2 49.5
Old : 50.7 63.3 69.7 73.4 39.9 43.7 48.2 49.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,948: 92 2,532 147 8,995 6,847 9,234 9,526: 714 422
Old : 9,948: 92 2,532 147 8,995 6,847 9,234 9,526: 714 422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 224: 20 99 -23 208 156 205 232: 19 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 25.5 1.5 90.4 68.8 92.8 95.8: 7.2 4.2
Old : 100.0: 0.9 25.5 1.5 90.4 68.8 92.8 95.8: 7.2 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 : 39: 1 7 3 22 19 26 26:
Old : 39: 1 7 3 22 19 26 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 : 45.7 50.8 66.2 71.4 43.8 50.8 64.0 70.4
Old : 45.7 50.8 66.2 71.4 43.8 50.8 64.0 70.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,061: 4,827 11,465 1,667 20,079 10,603 26,573 23,735: 2,488 5,326
Old : 29,061: 4,827 11,465 1,667 20,079 10,603 26,573 23,735: 2,488 5,326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,073: 225 722 -49 760 359 936 1,032: 137 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 39.5 5.7 69.1 36.5 91.4 81.7: 8.6 18.3
Old : 100.0: 16.6 39.5 5.7 69.1 36.5 91.4 81.7: 8.6 18.3
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 : 85: 7 36 15 32 25 51 64:
Old : 85: 7 36 15 32 25 51 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 : 50.7 25.7 67.4 41.5 46.6 24.4 61.0 38.5
Old : 50.7 25.7 67.4 41.5 46.6 24.4 61.0 38.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,516: 80 3,842 79 8,489 5,194 8,648 9,115: 868 401
Old : 9,516: 80 3,842 79 8,489 5,194 8,648 9,115: 868 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 196: 0 115 -6 208 99 202 208: -6 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 40.4 0.8 89.2 54.6 90.9 95.8: 9.1 4.2
Old : 100.0: 0.8 40.4 0.8 89.2 54.6 90.9 95.8: 9.1 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 : 53: 3 8 2 37 25 42 33:
Old : 53: 3 8 2 37 25 42 33:
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 : 30.7 44.4 49.8 69.4 30.6 43.7 48.9 65.5
Old : 30.7 44.4 49.8 69.4 30.6 43.7 48.9 65.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,854: 2,000 459 293 6,353 7,394 8,646 8,146: 208 708
Old : 8,854: 2,000 459 293 6,353 7,394 8,646 8,146: 208 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 363: 183 -22 19 162 331 364 328: -1 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 5.2 3.3 71.8 83.5 97.7 92.0: 2.3 8.0
Old : 100.0: 22.6 5.2 3.3 71.8 83.5 97.7 92.0: 2.3 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 : 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 : 72.0 84.8 92.5 90.3 71.5 83.6 92.0 87.7
Old : 72.0 84.8 92.5 90.3 71.5 83.6 92.0 87.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 196,178: 53,952 82,398 46,462 78,987 44,519 179,401 173,379: 16,777 22,799
Old : 192,874: 54,002 83,219 44,502 78,562 42,931 177,066 170,652: 15,808 22,222
Other: 3,304: 1,483 712 427 425 1,588 2,335 2,727: 969 577
: : :
: : Changes in Commitments from: December 26, 2023 :
: 11,878: -2,512 4,768 5,284 6,110 -522 8,882 9,530: 2,996 2,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 42.0 23.7 40.3 22.7 91.4 88.4: 8.6 11.6
Old : 100.0: 28.0 43.1 23.1 40.7 22.3 91.8 88.5: 8.2 11.5
Other: 100.0: 44.9 21.5 12.9 12.9 48.1 70.7 82.5: 29.3 17.5
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 87 93 102 64 68 215 218:
Old : 286: 86 98 100 63 68 212 217:
Other: 41: 12 10 8 9 10 25 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 : 17.2 13.1 27.0 22.3 16.5 12.7 25.3 20.0
Old : 17.5 13.2 27.5 22.6 16.7 12.8 25.7 20.0
Other: 39.2 56.6 55.1 70.5 31.9 52.3 45.9 62.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 269,565: 72,179 41,526 61,203 105,366 134,193 238,748 236,922: 30,817 32,643
Old : 269,565: 72,179 41,526 61,203 105,366 134,193 238,748 236,922: 30,817 32,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,130: 2,130 4,275 3,703 -577 -2,291 5,256 5,687: -1,126 -1,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 15.4 22.7 39.1 49.8 88.6 87.9: 11.4 12.1
Old : 100.0: 26.8 15.4 22.7 39.1 49.8 88.6 87.9: 11.4 12.1
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 : 370: 113 70 110 117 134 291 275:
Old : 370: 113 70 110 117 134 291 275:
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 : 13.3 16.8 22.1 25.3 12.8 14.7 20.1 20.7
Old : 13.3 16.8 22.1 25.3 12.8 14.7 20.1 20.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,738: 4,139 580 447 3,193 7,122 7,779 8,149: 959 589
Old : 8,738: 4,139 580 447 3,193 7,122 7,779 8,149: 959 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 346: 371 -41 27 120 486 518 472: -172 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 6.6 5.1 36.5 81.5 89.0 93.3: 11.0 6.7
Old : 100.0: 47.4 6.6 5.1 36.5 81.5 89.0 93.3: 11.0 6.7
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 : 88: 28 14 8 26 32 62 49:
Old : 88: 28 14 8 26 32 62 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 : 29.6 43.6 45.9 56.5 29.3 43.2 44.6 55.0
Old : 29.6 43.6 45.9 56.5 29.3 43.2 44.6 55.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,960: 11,314 15,821 11,912 15,743 11,384 38,969 39,117: 11,991 11,843
Old : 50,960: 11,314 15,821 11,912 15,743 11,384 38,969 39,117: 11,991 11,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 60: -179 102 139 -206 -294 -246 -53: 306 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 31.0 23.4 30.9 22.3 76.5 76.8: 23.5 23.2
Old : 100.0: 22.2 31.0 23.4 30.9 22.3 76.5 76.8: 23.5 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 : 221: 58 63 83 68 46 180 160:
Old : 221: 58 63 83 68 46 180 160:
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 : 11.0 12.5 18.2 19.8 7.6 9.1 12.5 15.4
Old : 11.0 12.5 18.2 19.8 7.6 9.1 12.5 15.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,369: 432 9,536 736 19,749 10,026 20,917 20,298: 452 1,071
Old : 21,369: 432 9,536 736 19,749 10,026 20,917 20,298: 452 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 361: -166 284 2 509 137 345 423: 16 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 44.6 3.4 92.4 46.9 97.9 95.0: 2.1 5.0
Old : 100.0: 2.0 44.6 3.4 92.4 46.9 97.9 95.0: 2.1 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 : 69: 4 23 7 29 23 37 49:
Old : 69: 4 23 7 29 23 37 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 : 51.8 44.0 69.7 65.0 51.8 44.0 66.6 57.5
Old : 51.8 44.0 69.7 65.0 51.8 44.0 66.6 57.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 184,476: 50,895 72,026 1,874 97,957 89,637 150,726 163,537: 33,750 20,939
Old : 184,476: 50,895 72,026 1,874 97,957 89,637 150,726 163,537: 33,750 20,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 8,024: 9,210 -4,380 -149 -431 15,197 8,630 10,668: -606 -2,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 39.0 1.0 53.1 48.6 81.7 88.6: 18.3 11.4
Old : 100.0: 27.6 39.0 1.0 53.1 48.6 81.7 88.6: 18.3 11.4
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 : 108: 27 22 10 34 37 66 64:
Old : 108: 27 22 10 34 37 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 : 39.2 31.9 52.2 47.1 39.2 31.9 52.1 47.0
Old : 39.2 31.9 52.2 47.1 39.2 31.9 52.1 47.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,236: 10,734 15,949 225 24,329 20,171 35,288 36,345: 15,948 14,891
Old : 51,236: 10,734 15,949 225 24,329 20,171 35,288 36,345: 15,948 14,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,014: 2,312 4,082 6 -157 1,210 2,161 5,298: 1,853 -1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 31.1 0.4 47.5 39.4 68.9 70.9: 31.1 29.1
Old : 100.0: 21.0 31.1 0.4 47.5 39.4 68.9 70.9: 31.1 29.1
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 : 52: 15 12 2 11 15 27 28:
Old : 52: 15 12 2 11 15 27 28:
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 : 40.3 24.6 49.1 42.6 40.3 24.6 49.1 42.6
Old : 40.3 24.6 49.1 42.6 40.3 24.6 49.1 42.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 268,627: 141,007 51,909 826 118,694 211,023 260,527 263,758: 8,100 4,869
Old : 268,627: 141,007 51,909 826 118,694 211,023 260,527 263,758: 8,100 4,869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 15,410: 9,151 7,802 81 5,571 7,330 14,803 15,213: 607 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 19.3 0.3 44.2 78.6 97.0 98.2: 3.0 1.8
Old : 100.0: 52.5 19.3 0.3 44.2 78.6 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 : 168: 74 28 7 40 37 117 69:
Old : 168: 74 28 7 40 37 117 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 : 32.8 66.6 51.1 81.1 32.8 66.6 51.1 81.1
Old : 32.8 66.6 51.1 81.1 32.8 66.6 51.1 81.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 177,770: 61,794 46,589 8,100 78,751 96,001 148,645 150,690: 29,125 27,080
Old : 177,770: 61,794 46,589 8,100 78,751 96,001 148,645 150,690: 29,125 27,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,632: 3,044 1,931 38 2,250 -2,402 5,332 -433: -2,700 3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 26.2 4.6 44.3 54.0 83.6 84.8: 16.4 15.2
Old : 100.0: 34.8 26.2 4.6 44.3 54.0 83.6 84.8: 16.4 15.2
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 : 106: 24 20 13 30 43 59 72:
Old : 106: 24 20 13 30 43 59 72:
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 : 25.2 28.2 39.5 43.1 21.9 27.8 35.4 40.9
Old : 25.2 28.2 39.5 43.1 21.9 27.8 35.4 40.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 184,042: 33,585 90,780 3,866 108,605 53,116 146,056 147,762: 37,986 36,280
Old : 184,042: 33,585 90,780 3,866 108,605 53,116 146,056 147,762: 37,986 36,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,498: -3,736 -2,109 1,137 -1,408 -4,238 -4,007 -5,210: -491 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 49.3 2.1 59.0 28.9 79.4 80.3: 20.6 19.7
Old : 100.0: 18.2 49.3 2.1 59.0 28.9 79.4 80.3: 20.6 19.7
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 : 134: 27 36 10 47 39 82 77:
Old : 134: 27 36 10 47 39 82 77:
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 : 30.3 28.9 39.2 38.8 29.8 28.9 38.8 38.8
Old : 30.3 28.9 39.2 38.8 29.8 28.9 38.8 38.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 718,885: 211,912 92,436 11,611 411,907 569,293 635,430 673,340: 83,455 45,545
Old : 718,885: 211,912 92,436 11,611 411,907 569,293 635,430 673,340: 83,455 45,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 13,258: 717 -1,368 347 11,010 17,210 12,074 16,189: 1,184 -2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 12.9 1.6 57.3 79.2 88.4 93.7: 11.6 6.3
Old : 100.0: 29.5 12.9 1.6 57.3 79.2 88.4 93.7: 11.6 6.3
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 : 290: 91 36 33 121 85 221 145:
Old : 290: 91 36 33 121 85 221 145:
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 : 18.6 43.4 29.2 65.2 17.8 43.4 27.8 65.0
Old : 18.6 43.4 29.2 65.2 17.8 43.4 27.8 65.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,908: 5,541 8,790 0 12,526 13,476 18,067 22,266: 10,841 6,642
Old : 28,908: 5,541 8,790 0 12,526 13,476 18,067 22,266: 10,841 6,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 104: -411 421 0 68 -275 -343 146: 447 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 30.4 0.0 43.3 46.6 62.5 77.0: 37.5 23.0
Old : 100.0: 19.2 30.4 0.0 43.3 46.6 62.5 77.0: 37.5 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 : 25: 7 4 0 10 9 17 13:
Old : 25: 7 4 0 10 9 17 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 : 27.6 62.2 42.9 72.2 27.0 62.2 40.9 72.0
Old : 27.6 62.2 42.9 72.2 27.0 62.2 40.9 72.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,029: 46,930 12,623 1 14,422 51,104 61,353 63,728: 3,676 1,301
Old : 65,029: 46,930 12,623 1 14,422 51,104 61,353 63,728: 3,676 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -25,226: -589 9,370 -4,989 -14,170 -24,275 -19,748 -19,894: -5,478 -5,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 19.4 0.0 22.2 78.6 94.3 98.0: 5.7 2.0
Old : 100.0: 72.2 19.4 0.0 22.2 78.6 94.3 98.0: 5.7 2.0
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 : 78: 32 13 1 18 16 51 29:
Old : 78: 32 13 1 18 16 51 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 : 49.6 59.4 64.4 80.9 49.6 59.2 64.4 80.7
Old : 49.6 59.4 64.4 80.9 49.6 59.2 64.4 80.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 39,215: 18,043 18,589 1,163 14,360 16,799 33,566 36,551: 5,649 2,664
Old : 39,215: 18,043 18,589 1,163 14,360 16,799 33,566 36,551: 5,649 2,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,304: 3,461 340 -431 804 4,385 3,834 4,294: 470 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 47.4 3.0 36.6 42.8 85.6 93.2: 14.4 6.8
Old : 100.0: 46.0 47.4 3.0 36.6 42.8 85.6 93.2: 14.4 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 : 79: 27 20 4 19 16 48 38:
Old : 79: 27 20 4 19 16 48 38:
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 : 34.3 38.7 49.4 53.9 34.3 36.3 49.4 51.5
Old : 34.3 38.7 49.4 53.9 34.3 36.3 49.4 51.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,467: 2,205 1,072 77 1,488 3,232 3,770 4,381: 1,697 1,086
Old : 5,467: 2,205 1,072 77 1,488 3,232 3,770 4,381: 1,697 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -395: -230 502 0 94 -1,012 -136 -510: -259 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.6 1.4 27.2 59.1 69.0 80.1: 31.0 19.9
Old : 100.0: 40.3 19.6 1.4 27.2 59.1 69.0 80.1: 31.0 19.9
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 : 24: 8 5 1 5 6 13 12:
Old : 24: 8 5 1 5 6 13 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 : 34.8 51.2 55.6 71.4 33.4 51.2 54.2 71.4
Old : 34.8 51.2 55.6 71.4 33.4 51.2 54.2 71.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 23,579: 18,295 20,516 1,988 1,612 378 21,895 22,882: 1,684 697
Old : 23,579: 18,295 20,516 1,988 1,612 378 21,895 22,882: 1,684 697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,053: 2,021 1,940 -575 68 -74 1,514 1,291: -461 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 87.0 8.4 6.8 1.6 92.9 97.0: 7.1 3.0
Old : 100.0: 77.6 87.0 8.4 6.8 1.6 92.9 97.0: 7.1 3.0
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 : 118: 66 44 23 4 4 83 59:
Old : 118: 66 44 23 4 4 83 59:
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 : 56.1 41.2 63.0 57.0 55.6 39.8 62.1 55.2
Old : 56.1 41.2 63.0 57.0 55.6 39.8 62.1 55.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,404: 5,918 8,379 758 152 171 6,828 9,308: 3,576 1,096
Old : 10,404: 5,918 8,379 758 152 171 6,828 9,308: 3,576 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,230: -3,633 -4,281 -149 -86 171 -3,868 -4,259: -362 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 80.5 7.3 1.5 1.6 65.6 89.5: 34.4 10.5
Old : 100.0: 56.9 80.5 7.3 1.5 1.6 65.6 89.5: 34.4 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 : 103: 69 31 9 3 1 76 37:
Old : 103: 69 31 9 3 1 76 37:
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 : 20.8 66.1 30.9 74.4 19.5 63.1 28.7 70.1
Old : 20.8 66.1 30.9 74.4 19.5 63.1 28.7 70.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,854,055: 1,781,865 1,275,764 2,963,139 5,076,026 5,579,812 9,821,030 9,818,715: 33,025 35,340
Old : 9,854,055: 1,781,865 1,275,764 2,963,139 5,076,026 5,579,812 9,821,030 9,818,715: 33,025 35,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 11,672: -136,055 -37,650 128,372 22,086 -78,398 14,403 12,324: -2,731 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 12.9 30.1 51.5 56.6 99.7 99.6: 0.3 0.4
Old : 100.0: 18.1 12.9 30.1 51.5 56.6 99.7 99.6: 0.3 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 : 859: 216 270 271 246 286 624 710:
Old : 859: 216 270 271 246 286 624 710:
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 : 16.5 21.5 28.5 34.0 8.8 13.3 14.5 18.9
Old : 16.5 21.5 28.5 34.0 8.8 13.3 14.5 18.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 854,481: 296,391 215,132 134,471 423,179 504,495 854,041 854,098: 440 383
Old : 854,481: 296,391 215,132 134,471 423,179 504,495 854,041 854,098: 440 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -168,540: -16,214 -24,835 -2,475 -149,273 -140,701 -167,962 -168,011: -578 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 25.2 15.7 49.5 59.0 99.9 100.0: 0.1 0.0
Old : 100.0: 34.7 25.2 15.7 49.5 59.0 99.9 100.0: 0.1 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 : 182: 30 55 47 71 84 131 157:
Old : 182: 30 55 47 71 84 131 157:
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 : 42.5 25.3 59.8 37.1 36.6 23.3 48.7 32.9
Old : 42.5 25.3 59.8 37.1 36.6 23.3 48.7 32.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,234,726: 256,848 469,903 48,817 1,653,372 1,525,786 1,959,037 2,044,506: 275,689 190,220
Old : 2,234,726: 256,848 469,903 48,817 1,653,372 1,525,786 1,959,037 2,044,506: 275,689 190,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 67,939: 6,584 25,912 2,351 49,725 44,176 58,661 72,440: 9,278 -4,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 21.0 2.2 74.0 68.3 87.7 91.5: 12.3 8.5
Old : 100.0: 11.5 21.0 2.2 74.0 68.3 87.7 91.5: 12.3 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 : 500: 81 82 44 252 217 357 320:
Old : 500: 81 82 44 252 217 357 320:
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 : 11.7 25.4 18.5 35.1 10.4 25.3 17.1 34.0
Old : 11.7 25.4 18.5 35.1 10.4 25.3 17.1 34.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,800: 2,839 265 0 14,578 16,667 17,417 16,932: 1,383 1,868
Old : 18,800: 2,839 265 0 14,578 16,667 17,417 16,932: 1,383 1,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -523: -61 -23 0 -370 -340 -431 -363: -92 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.4 0.0 77.5 88.7 92.6 90.1: 7.4 9.9
Old : 100.0: 15.1 1.4 0.0 77.5 88.7 92.6 90.1: 7.4 9.9
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 : 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 : 64.4 71.2 81.3 83.3 64.4 71.2 81.3 83.3
Old : 64.4 71.2 81.3 83.3 64.4 71.2 81.3 83.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,861: 712 307 0 20,051 22,376 20,763 22,683: 3,098 1,178
Old : 23,861: 712 307 0 20,051 22,376 20,763 22,683: 3,098 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,026: -1,086 27 0 249 -1,036 -837 -1,009: -189 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 1.3 0.0 84.0 93.8 87.0 95.1: 13.0 4.9
Old : 100.0: 3.0 1.3 0.0 84.0 93.8 87.0 95.1: 13.0 4.9
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: 1 1 0 20 11 21 12:
Old : 32: 1 1 0 20 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 : 40.5 68.0 62.9 88.9 40.5 68.0 62.9 88.9
Old : 40.5 68.0 62.9 88.9 40.5 68.0 62.9 88.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,221,215: 257,321 471,409 42,672 1,650,902 1,523,556 1,950,895 2,037,637: 270,320 183,578
Old : 2,221,215: 257,321 471,409 42,672 1,650,902 1,523,556 1,950,895 2,037,637: 270,320 183,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 65,902: 6,277 27,903 761 49,604 43,047 56,642 71,711: 9,260 -5,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 21.2 1.9 74.3 68.6 87.8 91.7: 12.2 8.3
Old : 100.0: 11.6 21.2 1.9 74.3 68.6 87.8 91.7: 12.2 8.3
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 : 489: 78 79 41 249 214 348 313:
Old : 489: 78 79 41 249 214 348 313:
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 : 11.7 25.5 18.6 35.3 10.5 25.4 17.2 34.2
Old : 11.7 25.5 18.6 35.3 10.5 25.4 17.2 34.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 36,295: 353 586 0 33,451 34,144 33,804 34,730: 2,491 1,565
Old : 36,295: 353 586 0 33,451 34,144 33,804 34,730: 2,491 1,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,789: -16 -399 0 1,899 2,095 1,883 1,696: -94 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.6 0.0 92.2 94.1 93.1 95.7: 6.9 4.3
Old : 100.0: 1.0 1.6 0.0 92.2 94.1 93.1 95.7: 6.9 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 : 22: 1 2 0 12 7 13 9:
Old : 22: 1 2 0 12 7 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 : 79.4 81.9 88.6 95.0 79.4 81.9 88.6 95.0
Old : 79.4 81.9 88.6 95.0 79.4 81.9 88.6 95.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,321: 2,827 835 0 21,087 24,229 23,914 25,064: 2,407 1,257
Old : 26,321: 2,827 835 0 21,087 24,229 23,914 25,064: 2,407 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -287: -373 -214 0 216 -367 -157 -581: -130 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 3.2 0.0 80.1 92.1 90.9 95.2: 9.1 4.8
Old : 100.0: 10.7 3.2 0.0 80.1 92.1 90.9 95.2: 9.1 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 : 30: 2 1 0 14 14 16 15:
Old : 30: 2 1 0 14 14 16 15:
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 : 66.9 72.4 81.8 86.6 66.3 72.4 81.2 86.6
Old : 66.9 72.4 81.8 86.6 66.3 72.4 81.2 86.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 135,114: 42,597 32,272 14,124 24,703 22,296 81,424 68,692: 53,690 66,422
Old : 135,114: 42,597 32,272 14,124 24,703 22,296 81,424 68,692: 53,690 66,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 20,367: 20,635 -2,343 -1,661 1,212 11,292 20,186 7,288: 181 13,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 23.9 10.5 18.3 16.5 60.3 50.8: 39.7 49.2
Old : 100.0: 31.5 23.9 10.5 18.3 16.5 60.3 50.8: 39.7 49.2
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 : 29: 7 7 5 13 7 23 16:
Old : 29: 7 7 5 13 7 23 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 : 40.3 35.7 48.5 46.7 31.5 30.7 39.1 37.3
Old : 40.3 35.7 48.5 46.7 31.5 30.7 39.1 37.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 380,406: 13,857 23,027 20,335 344,456 334,627 378,648 377,989: 1,758 2,417
Old : 380,406: 13,857 23,027 20,335 344,456 334,627 378,648 377,989: 1,758 2,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 10,910: 1,500 2,777 1,000 8,410 7,133 10,910 10,910: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 6.1 5.3 90.5 88.0 99.5 99.4: 0.5 0.6
Old : 100.0: 3.6 6.1 5.3 90.5 88.0 99.5 99.4: 0.5 0.6
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 : 37: 2 6 8 22 23 30 34:
Old : 37: 2 6 8 22 23 30 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 : 58.4 33.2 78.7 57.6 42.2 30.4 48.8 42.8
Old : 58.4 33.2 78.7 57.6 42.2 30.4 48.8 42.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,248: 6,159 3,152 14 27,664 35,227 33,837 38,393: 8,411 3,855
Old : 42,248: 6,159 3,152 14 27,664 35,227 33,837 38,393: 8,411 3,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,709: 692 -564 -43 2,771 3,645 3,420 3,038: -711 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 7.5 0.0 65.5 83.4 80.1 90.9: 19.9 9.1
Old : 100.0: 14.6 7.5 0.0 65.5 83.4 80.1 90.9: 19.9 9.1
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 : 69: 8 5 3 40 25 49 32:
Old : 69: 8 5 3 40 25 49 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 : 27.3 49.9 39.3 63.8 27.3 49.4 39.1 63.4
Old : 27.3 49.9 39.3 63.8 27.3 49.4 39.1 63.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,548: 3,835 4,768 123 678 381 4,636 5,272: 912 276
Old : 5,548: 3,835 4,768 123 678 381 4,636 5,272: 912 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -73: -100 -89 -140 157 159 -83 -70: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 85.9 2.2 12.2 6.9 83.6 95.0: 16.4 5.0
Old : 100.0: 69.1 85.9 2.2 12.2 6.9 83.6 95.0: 16.4 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 : 73: 42 23 8 4 3 49 32:
Old : 73: 42 23 8 4 3 49 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 : 23.2 33.7 39.4 58.2 22.7 33.1 39.0 57.7
Old : 23.2 33.7 39.4 58.2 22.7 33.1 39.0 57.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,558: 14,609 14,958 4,935 0 460 19,544 20,353: 1,014 205
Old : 20,558: 14,609 14,958 4,935 0 460 19,544 20,353: 1,014 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -8,495: -6,351 -6,738 -1,772 0 0 -8,123 -8,510: -372 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 72.8 24.0 0.0 2.2 95.1 99.0: 4.9 1.0
Old : 100.0: 71.1 72.8 24.0 0.0 2.2 95.1 99.0: 4.9 1.0
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 : 112: 84 27 5 0 1 89 28:
Old : 112: 84 27 5 0 1 89 28:
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 : 39.7 80.9 51.6 88.7 23.0 57.5 32.8 65.1
Old : 39.7 80.9 51.6 88.7 23.0 57.5 32.8 65.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 281,637: 78,330 40,250 10,159 148,550 196,077 237,040 246,486: 44,597 35,151
Old : 281,637: 78,330 40,250 10,159 148,550 196,077 237,040 246,486: 44,597 35,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,587: -274 -9,609 2,138 -7,412 6,867 -5,547 -604: 960 -3,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 14.3 3.6 52.7 69.6 84.2 87.5: 15.8 12.5
Old : 100.0: 27.8 14.3 3.6 52.7 69.6 84.2 87.5: 15.8 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 : 304: 72 58 34 110 105 197 183:
Old : 304: 72 58 34 110 105 197 183:
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 : 19.2 25.4 30.2 41.0 19.1 24.9 30.0 40.3
Old : 19.2 25.4 30.2 41.0 19.1 24.9 30.0 40.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 272,832: 80,348 41,281 3,933 148,310 195,649 232,591 240,863: 40,241 31,969
Old : 272,832: 80,348 41,281 3,933 148,310 195,649 232,591 240,863: 40,241 31,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -5,223: 588 -10,488 1,442 -7,184 6,547 -5,154 -2,499: -69 -2,724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 15.1 1.4 54.4 71.7 85.3 88.3: 14.7 11.7
Old : 100.0: 29.4 15.1 1.4 54.4 71.7 85.3 88.3: 14.7 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 : 282: 65 51 26 106 101 182 167:
Old : 282: 65 51 26 106 101 182 167:
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 : 19.8 26.2 31.1 42.3 19.7 25.7 31.0 41.6
Old : 19.8 26.2 31.1 42.3 19.7 25.7 31.0 41.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 88,050: 35,593 45,456 6,493 2,403 4,282 44,489 56,231: 43,561 31,819
Old : 88,050: 35,593 45,456 6,493 2,403 4,282 44,489 56,231: 43,561 31,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 6,357: -7,363 10,050 5,704 -2,275 3,199 -3,934 18,953: 10,291 -12,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 51.6 7.4 2.7 4.9 50.5 63.9: 49.5 36.1
Old : 100.0: 40.4 51.6 7.4 2.7 4.9 50.5 63.9: 49.5 36.1
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 : 41: 14 14 11 6 8 26 27:
Old : 41: 14 14 11 6 8 26 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 : 41.3 51.3 46.3 57.0 35.0 46.8 39.3 51.1
Old : 41.3 51.3 46.3 57.0 35.0 46.8 39.3 51.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 157,003: 44,442 87,335 2,625 82,030 51,735 129,097 141,695: 27,906 15,308
Old : 157,003: 44,442 87,335 2,625 82,030 51,735 129,097 141,695: 27,906 15,308
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,268: 5,431 -2,979 -361 -1,437 11,330 3,633 7,990: 635 -3,722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 55.6 1.7 52.2 33.0 82.2 90.2: 17.8 9.8
Old : 100.0: 28.3 55.6 1.7 52.2 33.0 82.2 90.2: 17.8 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 : 94: 31 20 7 34 18 70 40:
Old : 94: 31 20 7 34 18 70 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 : 37.5 52.3 48.2 64.9 37.5 52.0 48.2 64.5
Old : 37.5 52.3 48.2 64.9 37.5 52.0 48.2 64.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 516,339: 84,754 85,675 3,299 397,154 407,253 485,207 496,227: 31,132 20,112
Old : 516,339: 84,754 85,675 3,299 397,154 407,253 485,207 496,227: 31,132 20,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 18,098: 3,501 -8,024 130 13,394 26,941 17,025 19,047: 1,073 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.6 0.6 76.9 78.9 94.0 96.1: 6.0 3.9
Old : 100.0: 16.4 16.6 0.6 76.9 78.9 94.0 96.1: 6.0 3.9
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 : 366: 64 53 18 170 135 244 196:
Old : 366: 64 53 18 170 135 244 196:
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 : 16.6 18.7 27.3 29.8 16.2 18.7 26.3 29.8
Old : 16.6 18.7 27.3 29.8 16.2 18.7 26.3 29.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,533: 3,093 646 0 23,730 25,777 26,823 26,423: 710 1,110
Old : 27,533: 3,093 646 0 23,730 25,777 26,823 26,423: 710 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,251: 0 -30 0 1,357 1,242 1,357 1,212: -106 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.3 0.0 86.2 93.6 97.4 96.0: 2.6 4.0
Old : 100.0: 11.2 2.3 0.0 86.2 93.6 97.4 96.0: 2.6 4.0
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 : 24: 2 2 0 9 11 11 13:
Old : 24: 2 2 0 9 11 11 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 : 75.9 81.4 94.0 89.5 75.9 81.4 94.0 89.5
Old : 75.9 81.4 94.0 89.5 75.9 81.4 94.0 89.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,164: 1,552 4,972 0 9,981 7,969 11,533 12,941: 3,631 2,223
Old : 15,164: 1,552 4,972 0 9,981 7,969 11,533 12,941: 3,631 2,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 353: -95 497 0 158 -4 63 493: 290 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 32.8 0.0 65.8 52.6 76.1 85.3: 23.9 14.7
Old : 100.0: 10.2 32.8 0.0 65.8 52.6 76.1 85.3: 23.9 14.7
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 : 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 : 56.2 60.8 67.9 81.7 56.2 60.8 67.9 81.7
Old : 56.2 60.8 67.9 81.7 56.2 60.8 67.9 81.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,817: 13,581 3,896 520 19,726 21,391 33,827 25,807: 7,990 16,010
Old : 41,817: 13,581 3,896 520 19,726 21,391 33,827 25,807: 7,990 16,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -253: -1,262 673 236 78 23 -948 932: 695 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 9.3 1.2 47.2 51.2 80.9 61.7: 19.1 38.3
Old : 100.0: 32.5 9.3 1.2 47.2 51.2 80.9 61.7: 19.1 38.3
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 : 53: 18 7 2 19 14 38 22:
Old : 53: 18 7 2 19 14 38 22:
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 : 26.6 47.8 44.2 54.1 25.1 47.8 41.9 53.6
Old : 26.6 47.8 44.2 54.1 25.1 47.8 41.9 53.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 192,881: 80,566 8,226 13,598 96,230 170,532 190,394 192,356: 2,487 525
Old : 192,881: 80,566 8,226 13,598 96,230 170,532 190,394 192,356: 2,487 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,288: 635 -80 369 -88 999 916 1,288: 372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 4.3 7.0 49.9 88.4 98.7 99.7: 1.3 0.3
Old : 100.0: 41.8 4.3 7.0 49.9 88.4 98.7 99.7: 1.3 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 : 76: 25 6 10 35 27 65 40:
Old : 76: 25 6 10 35 27 65 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 : 26.2 45.8 42.0 69.9 21.2 42.7 33.7 60.2
Old : 26.2 45.8 42.0 69.9 21.2 42.7 33.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 02, 2024