USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 09, 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 : 39,630: 2,240 1,112 8,100 29,290 30,418 39,630 39,630: 0 0
Old : 39,630: 2,240 1,112 8,100 29,290 30,418 39,630 39,630: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,191: 180 160 -289 1,300 1,320 1,191 1,191: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.8 20.4 73.9 76.8 100.0 100.0: 0.0 0.0
Old : 100.0: 5.7 2.8 20.4 73.9 76.8 100.0 100.0: 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: 6 6 3 13 10 21 17:
Old : 28: 6 6 3 13 10 21 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 : 78.1 62.7 90.0 86.2 56.3 48.0 60.2 59.1
Old : 78.1 62.7 90.0 86.2 56.3 48.0 60.2 59.1
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 09, 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 : 29,877: 6,725 2,333 7,325 15,436 19,766 29,486 29,424: 391 453
Old : 29,877: 6,725 2,333 7,325 15,436 19,766 29,486 29,424: 391 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,629: 1,366 741 644 -707 -121 1,303 1,264: 326 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 7.8 24.5 51.7 66.2 98.7 98.5: 1.3 1.5
Old : 100.0: 22.5 7.8 24.5 51.7 66.2 98.7 98.5: 1.3 1.5
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 : 42: 9 12 14 15 18 33 36:
Old : 42: 9 12 14 15 18 33 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 : 52.0 58.5 71.1 70.2 43.2 41.4 50.7 46.8
Old : 52.0 58.5 71.1 70.2 43.2 41.4 50.7 46.8
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 09, 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 : 8,746: 130 2,234 131 7,733 5,941 7,994 8,306: 752 440
Old : 8,746: 130 2,234 131 7,733 5,941 7,994 8,306: 752 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,202: 38 -298 -16 -1,262 -906 -1,240 -1,220: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 25.5 1.5 88.4 67.9 91.4 95.0: 8.6 5.0
Old : 100.0: 1.5 25.5 1.5 88.4 67.9 91.4 95.0: 8.6 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 : 37: 2 7 4 21 16 27 23:
Old : 37: 2 7 4 21 16 27 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 : 47.1 50.4 65.3 72.4 44.8 50.3 63.0 71.4
Old : 47.1 50.4 65.3 72.4 44.8 50.3 63.0 71.4
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 09, 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 : 26,142: 4,697 11,286 1,695 17,687 8,452 24,079 21,433: 2,063 4,709
Old : 26,142: 4,697 11,286 1,695 17,687 8,452 24,079 21,433: 2,063 4,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,919: -130 -179 28 -2,392 -2,151 -2,494 -2,302: -425 -617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 43.2 6.5 67.7 32.3 92.1 82.0: 7.9 18.0
Old : 100.0: 18.0 43.2 6.5 67.7 32.3 92.1 82.0: 7.9 18.0
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 : 82: 11 34 15 30 22 48 64:
Old : 82: 11 34 15 30 22 48 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 : 51.7 23.3 69.6 37.7 48.2 23.0 63.9 35.9
Old : 51.7 23.3 69.6 37.7 48.2 23.0 63.9 35.9
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 09, 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 : 8,098: 34 3,165 93 7,048 4,396 7,175 7,654: 923 444
Old : 8,098: 34 3,165 93 7,048 4,396 7,175 7,654: 923 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,418: -46 -677 14 -1,441 -798 -1,473 -1,461: 55 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 39.1 1.1 87.0 54.3 88.6 94.5: 11.4 5.5
Old : 100.0: 0.4 39.1 1.1 87.0 54.3 88.6 94.5: 11.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 8 2 33 21 37 29:
Old : 48: 2 8 2 33 21 37 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 : 30.8 44.2 51.0 70.4 30.8 44.2 50.7 67.1
Old : 30.8 44.2 51.0 70.4 30.8 44.2 50.7 67.1
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 09, 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 : 8,132: 1,860 322 291 5,836 6,829 7,987 7,442: 145 690
Old : 8,132: 1,860 322 291 5,836 6,829 7,987 7,442: 145 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -722: -140 -137 -2 -517 -565 -659 -704: -63 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 4.0 3.6 71.8 84.0 98.2 91.5: 1.8 8.5
Old : 100.0: 22.9 4.0 3.6 71.8 84.0 98.2 91.5: 1.8 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 : 22: 3 3 5 9 8 15 13:
Old : 22: 3 3 5 9 8 15 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 : 72.3 84.8 92.0 89.7 71.8 84.1 91.5 87.4
Old : 72.3 84.8 92.0 89.7 71.8 84.1 91.5 87.4
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 09, 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 : 188,812: 55,979 80,475 44,297 72,177 42,540 172,453 167,312: 16,359 21,500
Old : 184,563: 55,962 81,407 41,638 71,524 40,685 169,124 163,730: 15,439 20,833
Other: 4,249: 2,281 1,332 395 653 1,855 3,329 3,582: 920 667
: : :
: : Changes in Commitments from: January 2, 2024 :
: -7,366: 2,027 -1,923 -2,165 -6,810 -1,979 -6,948 -6,067: -418 -1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 42.6 23.5 38.2 22.5 91.3 88.6: 8.7 11.4
Old : 100.0: 30.3 44.1 22.6 38.8 22.0 91.6 88.7: 8.4 11.3
Other: 100.0: 53.7 31.3 9.3 15.4 43.7 78.3 84.3: 21.7 15.7
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 87 82 97 56 72 197 209:
Old : 270: 85 88 95 55 72 194 208:
Other: 45: 12 13 9 9 11 25 30:
:----------------------------------------------------------------------------------------------------
: 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 15.4 28.6 25.6 17.5 15.0 27.8 22.9
Old : 18.0 15.5 28.7 26.0 17.9 15.1 28.5 23.1
Other: 47.1 51.0 60.4 65.4 42.0 50.1 55.2 63.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 09, 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 : 270,083: 70,653 47,286 56,464 109,803 133,066 236,920 236,816: 33,163 33,267
Old : 270,083: 70,653 47,286 56,464 109,803 133,066 236,920 236,816: 33,163 33,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 518: -1,526 5,760 -4,739 4,437 -1,127 -1,828 -106: 2,346 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 17.5 20.9 40.7 49.3 87.7 87.7: 12.3 12.3
Old : 100.0: 26.2 17.5 20.9 40.7 49.3 87.7 87.7: 12.3 12.3
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 : 360: 106 74 111 118 131 284 272:
Old : 360: 106 74 111 118 131 284 272:
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 : 13.5 16.3 22.6 24.9 12.7 14.4 19.6 20.4
Old : 13.5 16.3 22.6 24.9 12.7 14.4 19.6 20.4
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 09, 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 : 7,796: 4,202 782 219 2,452 6,207 6,873 7,208: 923 588
Old : 7,796: 4,202 782 219 2,452 6,207 6,873 7,208: 923 588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -942: 63 202 -228 -741 -915 -906 -941: -36 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 10.0 2.8 31.5 79.6 88.2 92.5: 11.8 7.5
Old : 100.0: 53.9 10.0 2.8 31.5 79.6 88.2 92.5: 11.8 7.5
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 : 82: 28 14 5 18 29 50 45:
Old : 82: 28 14 5 18 29 50 45:
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 : 35.1 45.2 51.5 57.8 35.1 45.2 51.5 57.0
Old : 35.1 45.2 51.5 57.8 35.1 45.2 51.5 57.0
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 09, 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 : 51,993: 11,787 16,294 11,384 16,768 11,727 39,939 39,405: 12,054 12,588
Old : 51,993: 11,787 16,294 11,384 16,768 11,727 39,939 39,405: 12,054 12,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,033: 473 473 -528 1,025 343 970 288: 63 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 31.3 21.9 32.3 22.6 76.8 75.8: 23.2 24.2
Old : 100.0: 22.7 31.3 21.9 32.3 22.6 76.8 75.8: 23.2 24.2
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: 55 65 76 73 48 176 159:
Old : 221: 55 65 76 73 48 176 159:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 12.8 20.5 20.6 9.1 9.0 14.4 14.9
Old : 12.2 12.8 20.5 20.6 9.1 9.0 14.4 14.9
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 09, 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 : 18,756: 516 8,393 700 17,084 8,493 18,300 17,586: 456 1,170
Old : 18,756: 516 8,393 700 17,084 8,493 18,300 17,586: 456 1,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,613: 84 -1,143 -36 -2,665 -1,533 -2,617 -2,712: 4 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 44.7 3.7 91.1 45.3 97.6 93.8: 2.4 6.2
Old : 100.0: 2.8 44.7 3.7 91.1 45.3 97.6 93.8: 2.4 6.2
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 : 61: 5 21 6 27 19 35 43:
Old : 61: 5 21 6 27 19 35 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 : 54.3 43.3 70.5 64.7 51.6 42.3 65.0 55.0
Old : 54.3 43.3 70.5 64.7 51.6 42.3 65.0 55.0
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 09, 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 : 171,557: 42,286 49,666 2,076 93,842 95,629 138,204 147,371: 33,353 24,186
Old : 171,557: 42,286 49,666 2,076 93,842 95,629 138,204 147,371: 33,353 24,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -12,919: -8,609 -22,360 202 -4,115 5,992 -12,522 -16,166: -397 3,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 29.0 1.2 54.7 55.7 80.6 85.9: 19.4 14.1
Old : 100.0: 24.6 29.0 1.2 54.7 55.7 80.6 85.9: 19.4 14.1
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 : 103: 25 24 10 31 34 60 64:
Old : 103: 25 24 10 31 34 60 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 : 42.6 29.9 55.4 41.9 42.6 29.9 54.5 41.5
Old : 42.6 29.9 55.4 41.9 42.6 29.9 54.5 41.5
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, January 09, 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 : 50,169: 11,044 15,436 193 23,140 20,616 34,377 36,245: 15,792 13,924
Old : 50,169: 11,044 15,436 193 23,140 20,616 34,377 36,245: 15,792 13,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,067: 310 -513 -32 -1,189 445 -911 -100: -156 -967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 30.8 0.4 46.1 41.1 68.5 72.2: 31.5 27.8
Old : 100.0: 22.0 30.8 0.4 46.1 41.1 68.5 72.2: 31.5 27.8
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 : 51: 16 11 2 11 15 28 27:
Old : 51: 16 11 2 11 15 28 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 : 40.3 25.8 49.3 42.5 40.3 24.9 49.3 41.5
Old : 40.3 25.8 49.3 42.5 40.3 24.9 49.3 41.5
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 09, 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 : 271,237: 143,436 54,997 3,677 115,940 209,946 263,053 268,620: 8,184 2,617
Old : 271,237: 143,436 54,997 3,677 115,940 209,946 263,053 268,620: 8,184 2,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 2,610: 2,429 3,088 2,851 -2,754 -1,077 2,526 4,862: 84 -2,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 20.3 1.4 42.7 77.4 97.0 99.0: 3.0 1.0
Old : 100.0: 52.9 20.3 1.4 42.7 77.4 97.0 99.0: 3.0 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 : 172: 75 25 6 48 36 126 64:
Old : 172: 75 25 6 48 36 126 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 : 32.2 69.3 48.5 81.4 32.2 69.2 48.5 80.8
Old : 32.2 69.3 48.5 81.4 32.2 69.2 48.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, January 09, 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 : 172,631: 60,684 39,950 8,002 75,972 98,847 144,658 146,799: 27,973 25,832
Old : 172,631: 60,684 39,950 8,002 75,972 98,847 144,658 146,799: 27,973 25,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -5,139: -1,110 -6,639 -98 -2,779 2,846 -3,987 -3,891: -1,152 -1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 23.1 4.6 44.0 57.3 83.8 85.0: 16.2 15.0
Old : 100.0: 35.2 23.1 4.6 44.0 57.3 83.8 85.0: 16.2 15.0
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 : 105: 22 20 14 29 45 57 74:
Old : 105: 22 20 14 29 45 57 74:
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 : 27.1 26.4 42.3 40.6 24.7 26.0 39.0 38.1
Old : 27.1 26.4 42.3 40.6 24.7 26.0 39.0 38.1
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 09, 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 : 200,299: 41,364 97,313 4,122 113,876 59,685 159,362 161,120: 40,937 39,179
Old : 200,299: 41,364 97,313 4,122 113,876 59,685 159,362 161,120: 40,937 39,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 16,257: 7,779 6,533 256 5,271 6,569 13,306 13,358: 2,951 2,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 48.6 2.1 56.9 29.8 79.6 80.4: 20.4 19.6
Old : 100.0: 20.7 48.6 2.1 56.9 29.8 79.6 80.4: 20.4 19.6
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 : 136: 30 35 9 45 40 79 80:
Old : 136: 30 35 9 45 40 79 80:
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 30.3 37.3 39.9 27.1 30.3 35.7 39.9
Old : 27.5 30.3 37.3 39.9 27.1 30.3 35.7 39.9
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 09, 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 : 714,079: 208,473 89,596 13,439 409,738 566,625 631,650 669,660: 82,429 44,419
Old : 714,079: 208,473 89,596 13,439 409,738 566,625 631,650 669,660: 82,429 44,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,806: -3,439 -2,840 1,828 -2,169 -2,668 -3,780 -3,680: -1,026 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 12.5 1.9 57.4 79.4 88.5 93.8: 11.5 6.2
Old : 100.0: 29.2 12.5 1.9 57.4 79.4 88.5 93.8: 11.5 6.2
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 : 288: 85 39 33 118 88 216 147:
Old : 288: 85 39 33 118 88 216 147:
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 : 18.8 44.5 29.9 66.0 18.0 44.5 28.5 65.8
Old : 18.8 44.5 29.9 66.0 18.0 44.5 28.5 65.8
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 09, 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 : 28,845: 5,550 9,614 8 12,464 13,317 18,022 22,939: 10,823 5,906
Old : 28,845: 5,550 9,614 8 12,464 13,317 18,022 22,939: 10,823 5,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -63: 9 824 8 -62 -159 -45 673: -18 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 33.3 0.0 43.2 46.2 62.5 79.5: 37.5 20.5
Old : 100.0: 19.2 33.3 0.0 43.2 46.2 62.5 79.5: 37.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 1 10 9 18 15:
Old : 27: 7 6 1 10 9 18 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 : 27.4 60.1 42.7 71.4 26.8 60.1 40.8 71.3
Old : 27.4 60.1 42.7 71.4 26.8 60.1 40.8 71.3
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 09, 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 : 63,702: 44,100 18,986 236 15,478 43,234 59,814 62,456: 3,888 1,246
Old : 63,702: 44,100 18,986 236 15,478 43,234 59,814 62,456: 3,888 1,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,327: -2,830 6,363 235 1,056 -7,870 -1,539 -1,272: 212 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 29.8 0.4 24.3 67.9 93.9 98.0: 6.1 2.0
Old : 100.0: 69.2 29.8 0.4 24.3 67.9 93.9 98.0: 6.1 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 : 80: 35 13 3 20 13 57 27:
Old : 80: 35 13 3 20 13 57 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 : 47.7 62.3 61.6 80.6 47.7 61.7 61.6 80.0
Old : 47.7 62.3 61.6 80.6 47.7 61.7 61.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 09, 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 : 38,539: 16,221 17,988 1,363 15,791 15,993 33,375 35,344: 5,164 3,195
Old : 38,539: 16,221 17,988 1,363 15,791 15,993 33,375 35,344: 5,164 3,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -676: -1,822 -601 200 1,431 -806 -191 -1,207: -485 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 46.7 3.5 41.0 41.5 86.6 91.7: 13.4 8.3
Old : 100.0: 42.1 46.7 3.5 41.0 41.5 86.6 91.7: 13.4 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 : 73: 21 22 7 19 15 44 40:
Old : 73: 21 22 7 19 15 44 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 : 32.0 39.8 48.7 54.5 32.0 37.8 48.7 52.5
Old : 32.0 39.8 48.7 54.5 32.0 37.8 48.7 52.5
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 09, 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 : 6,149: 3,218 694 77 1,120 4,095 4,415 4,866: 1,734 1,283
Old : 6,149: 3,218 694 77 1,120 4,095 4,415 4,866: 1,734 1,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 682: 1,013 -378 0 -368 863 645 485: 37 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 11.3 1.3 18.2 66.6 71.8 79.1: 28.2 20.9
Old : 100.0: 52.3 11.3 1.3 18.2 66.6 71.8 79.1: 28.2 20.9
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 : 26: 10 5 1 3 8 13 14:
Old : 26: 10 5 1 3 8 13 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 : 41.1 52.1 59.5 67.1 39.9 52.1 58.3 67.1
Old : 41.1 52.1 59.5 67.1 39.9 52.1 58.3 67.1
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 26,846: 20,654 22,272 2,977 1,654 875 25,285 26,124: 1,561 722
Old : 26,846: 20,654 22,272 2,977 1,654 875 25,285 26,124: 1,561 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,267: 2,359 1,756 989 42 497 3,390 3,242: -123 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 83.0 11.1 6.2 3.3 94.2 97.3: 5.8 2.7
Old : 100.0: 76.9 83.0 11.1 6.2 3.3 94.2 97.3: 5.8 2.7
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 : 131: 73 47 36 5 4 98 69:
Old : 131: 73 47 36 5 4 98 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 : 56.0 36.1 63.1 52.6 55.6 34.6 61.2 50.7
Old : 56.0 36.1 63.1 52.6 55.6 34.6 61.2 50.7
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 09, 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 : 14,146: 7,955 11,350 1,701 235 58 9,891 13,109: 4,255 1,037
Old : 14,146: 7,955 11,350 1,701 235 58 9,891 13,109: 4,255 1,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,742: 2,037 2,971 943 83 -113 3,063 3,801: 679 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.2 12.0 1.7 0.4 69.9 92.7: 30.1 7.3
Old : 100.0: 56.2 80.2 12.0 1.7 0.4 69.9 92.7: 30.1 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 : 107: 75 29 10 3 1 83 35:
Old : 107: 75 29 10 3 1 83 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 72.8 39.9 80.2 27.1 65.8 34.3 71.2
Old : 27.7 72.8 39.9 80.2 27.1 65.8 34.3 71.2
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 09, 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 : 9,826,827: 1,854,270 1,168,907 2,938,275 5,002,614 5,677,381 9,795,159 9,784,563: 31,668 42,264
Old : 9,826,827: 1,854,270 1,168,907 2,938,275 5,002,614 5,677,381 9,795,159 9,784,563: 31,668 42,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -27,228: 72,405 -106,857 -24,864 -73,412 97,569 -25,871 -34,152: -1,357 6,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 11.9 29.9 50.9 57.8 99.7 99.6: 0.3 0.4
Old : 100.0: 18.9 11.9 29.9 50.9 57.8 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 : 873: 220 280 267 253 286 635 714:
Old : 873: 220 280 267 253 286 635 714:
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 20.9 29.0 33.7 8.8 14.2 14.5 18.7
Old : 16.6 20.9 29.0 33.7 8.8 14.2 14.5 18.7
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 09, 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 : 970,495: 315,906 204,623 177,933 475,653 587,491 969,492 970,047: 1,003 448
Old : 970,495: 315,906 204,623 177,933 475,653 587,491 969,492 970,047: 1,003 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 116,014: 19,515 -10,509 43,462 52,474 82,996 115,451 115,949: 563 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 21.1 18.3 49.0 60.5 99.9 100.0: 0.1 0.0
Old : 100.0: 32.6 21.1 18.3 49.0 60.5 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 : 185: 35 52 49 73 87 132 165:
Old : 185: 35 52 49 73 87 132 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 29.8 49.8 40.3 28.2 24.4 37.6 31.6
Old : 33.3 29.8 49.8 40.3 28.2 24.4 37.6 31.6
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 09, 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 : 2,225,245: 277,818 390,124 58,645 1,604,472 1,587,089 1,940,935 2,035,858: 284,310 189,387
Old : 2,225,245: 277,818 390,124 58,645 1,604,472 1,587,089 1,940,935 2,035,858: 284,310 189,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -9,481: 20,970 -79,779 9,827 -48,900 61,303 -18,103 -8,648: 8,621 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 17.5 2.6 72.1 71.3 87.2 91.5: 12.8 8.5
Old : 100.0: 12.5 17.5 2.6 72.1 71.3 87.2 91.5: 12.8 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 : 508: 91 83 48 252 218 365 327:
Old : 508: 91 83 48 252 218 365 327:
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 : 11.3 25.5 18.0 35.8 10.1 25.2 16.8 34.4
Old : 11.3 25.5 18.0 35.8 10.1 25.2 16.8 34.4
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 09, 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 : 18,285: 2,641 303 0 14,049 16,477 16,690 16,780: 1,595 1,505
Old : 18,285: 2,641 303 0 14,049 16,477 16,690 16,780: 1,595 1,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -515: -198 38 0 -529 -190 -727 -152: 212 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 1.7 0.0 76.8 90.1 91.3 91.8: 8.7 8.2
Old : 100.0: 14.4 1.7 0.0 76.8 90.1 91.3 91.8: 8.7 8.2
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 : 26: 3 1 0 12 10 15 11:
Old : 26: 3 1 0 12 10 15 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 : 65.3 76.8 81.0 86.9 65.3 76.8 81.0 86.9
Old : 65.3 76.8 81.0 86.9 65.3 76.8 81.0 86.9
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 09, 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 : 25,204: 968 284 0 21,343 22,515 22,311 22,799: 2,893 2,405
Old : 25,204: 968 284 0 21,343 22,515 22,311 22,799: 2,893 2,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,343: 256 -23 0 1,292 139 1,548 116: -205 1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.1 0.0 84.7 89.3 88.5 90.5: 11.5 9.5
Old : 100.0: 3.8 1.1 0.0 84.7 89.3 88.5 90.5: 11.5 9.5
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 : 35: 2 1 0 22 12 24 13:
Old : 35: 2 1 0 22 12 24 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 : 38.3 67.9 59.6 84.7 38.3 67.9 59.6 84.7
Old : 38.3 67.9 59.6 84.7 38.3 67.9 59.6 84.7
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 09, 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 : 2,209,328: 272,247 389,296 55,951 1,602,234 1,586,739 1,930,432 2,031,986: 278,896 177,342
Old : 2,209,328: 272,247 389,296 55,951 1,602,234 1,586,739 1,930,432 2,031,986: 278,896 177,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -11,887: 14,926 -82,113 13,279 -48,668 63,183 -20,463 -5,651: 8,576 -6,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 17.6 2.5 72.5 71.8 87.4 92.0: 12.6 8.0
Old : 100.0: 12.3 17.6 2.5 72.5 71.8 87.4 92.0: 12.6 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 : 499: 86 81 44 250 217 357 321:
Old : 499: 86 81 44 250 217 357 321:
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 : 11.4 25.7 18.1 36.1 10.2 25.4 16.9 34.7
Old : 11.4 25.7 18.1 36.1 10.2 25.4 16.9 34.7
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 09, 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 : 39,363: 452 327 0 36,425 36,385 36,877 36,712: 2,486 2,651
Old : 39,363: 452 327 0 36,425 36,385 36,877 36,712: 2,486 2,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,068: 99 -259 0 2,974 2,241 3,073 1,982: -5 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.8 0.0 92.5 92.4 93.7 93.3: 6.3 6.7
Old : 100.0: 1.1 0.8 0.0 92.5 92.4 93.7 93.3: 6.3 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 : 23: 1 1 0 13 8 14 9:
Old : 23: 1 1 0 13 8 14 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 : 75.4 78.7 88.0 92.7 75.4 78.7 88.0 92.7
Old : 75.4 78.7 88.0 92.7 75.4 78.7 88.0 92.7
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 09, 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 : 37,903: 3,065 1,106 0 30,731 35,766 33,796 36,872: 4,107 1,031
Old : 37,903: 3,065 1,106 0 30,731 35,766 33,796 36,872: 4,107 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 11,582: 238 271 0 9,644 11,537 9,882 11,808: 1,700 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.9 0.0 81.1 94.4 89.2 97.3: 10.8 2.7
Old : 100.0: 8.1 2.9 0.0 81.1 94.4 89.2 97.3: 10.8 2.7
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 : 36: 3 1 0 16 17 19 18:
Old : 36: 3 1 0 16 17 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 73.8 78.2 87.5 57.8 73.8 77.8 87.5
Old : 57.8 73.8 78.2 87.5 57.8 73.8 77.8 87.5
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 09, 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 : 159,171: 64,557 17,130 18,092 22,379 3,498 105,028 38,720: 54,143 120,451
Old : 159,171: 64,557 17,130 18,092 22,379 3,498 105,028 38,720: 54,143 120,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 24,057: 21,960 -15,142 3,968 -2,324 -18,798 23,604 -29,972: 453 54,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 10.8 11.4 14.1 2.2 66.0 24.3: 34.0 75.7
Old : 100.0: 40.6 10.8 11.4 14.1 2.2 66.0 24.3: 34.0 75.7
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 : 25: 8 5 6 11 4 21 13:
Old : 25: 8 5 6 11 4 21 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 : 47.6 20.4 56.6 23.9 39.2 11.3 46.2 11.8
Old : 47.6 20.4 56.6 23.9 39.2 11.3 46.2 11.8
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 09, 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 : 380,860: 14,257 16,815 19,085 344,756 339,047 378,098 374,947: 2,762 5,913
Old : 380,860: 14,257 16,815 19,085 344,756 339,047 378,098 374,947: 2,762 5,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 454: 400 -6,212 -1,250 300 4,420 -550 -3,042: 1,004 3,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.4 5.0 90.5 89.0 99.3 98.4: 0.7 1.6
Old : 100.0: 3.7 4.4 5.0 90.5 89.0 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 7 22 23 29 32:
Old : 35: 2 4 7 22 23 29 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 : 57.1 33.1 78.5 58.0 40.7 29.9 47.0 42.6
Old : 57.1 33.1 78.5 58.0 40.7 29.9 47.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, January 09, 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 : 41,734: 5,515 2,280 14 28,065 35,423 33,594 37,717: 8,140 4,017
Old : 41,734: 5,515 2,280 14 28,065 35,423 33,594 37,717: 8,140 4,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -514: -644 -872 0 401 196 -243 -676: -271 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.5 0.0 67.2 84.9 80.5 90.4: 19.5 9.6
Old : 100.0: 13.2 5.5 0.0 67.2 84.9 80.5 90.4: 19.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 7 5 3 42 24 50 31:
Old : 69: 7 5 3 42 24 50 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 : 24.4 50.4 36.5 65.3 24.3 49.7 36.4 64.7
Old : 24.4 50.4 36.5 65.3 24.3 49.7 36.4 64.7
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 09, 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 : 5,853: 4,301 4,811 260 351 465 4,912 5,536: 941 317
Old : 5,853: 4,301 4,811 260 351 465 4,912 5,536: 941 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 305: 466 43 137 -327 84 276 264: 29 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 82.2 4.4 6.0 7.9 83.9 94.6: 16.1 5.4
Old : 100.0: 73.5 82.2 4.4 6.0 7.9 83.9 94.6: 16.1 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 : 72: 40 25 12 3 4 48 37:
Old : 72: 40 25 12 3 4 48 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 : 22.9 33.4 37.1 58.0 22.5 32.6 36.8 57.2
Old : 22.9 33.4 37.1 58.0 22.5 32.6 36.8 57.2
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 09, 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 : 21,593: 13,693 14,240 6,681 0 460 20,374 21,381: 1,219 212
Old : 21,593: 13,693 14,240 6,681 0 460 20,374 21,381: 1,219 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,035: -916 -718 1,746 0 0 830 1,028: 205 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 65.9 30.9 0.0 2.1 94.4 99.0: 5.6 1.0
Old : 100.0: 63.4 65.9 30.9 0.0 2.1 94.4 99.0: 5.6 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 : 104: 73 30 6 0 1 79 31:
Old : 104: 73 30 6 0 1 79 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 : 35.5 76.5 50.1 88.5 19.5 50.2 28.2 59.3
Old : 35.5 76.5 50.1 88.5 19.5 50.2 28.2 59.3
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 09, 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 : 287,400: 78,944 43,110 11,114 151,236 193,356 241,294 247,580: 46,106 39,820
Old : 287,400: 78,944 43,110 11,114 151,236 193,356 241,294 247,580: 46,106 39,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 5,763: 614 2,860 955 2,686 -2,722 4,254 1,094: 1,509 4,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 15.0 3.9 52.6 67.3 84.0 86.1: 16.0 13.9
Old : 100.0: 27.5 15.0 3.9 52.6 67.3 84.0 86.1: 16.0 13.9
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 : 295: 78 52 37 109 95 204 168:
Old : 295: 78 52 37 109 95 204 168:
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 : 18.7 23.6 29.5 38.6 18.7 23.1 29.3 37.9
Old : 18.7 23.6 29.5 38.6 18.7 23.1 29.3 37.9
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 09, 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 : 277,732: 83,021 46,245 2,080 150,591 193,192 235,692 241,517: 42,040 36,215
Old : 277,732: 83,021 46,245 2,080 150,591 193,192 235,692 241,517: 42,040 36,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 4,900: 2,673 4,964 -1,853 2,281 -2,457 3,101 654: 1,799 4,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.7 0.7 54.2 69.6 84.9 87.0: 15.1 13.0
Old : 100.0: 29.9 16.7 0.7 54.2 69.6 84.9 87.0: 15.1 13.0
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 : 275: 69 44 30 105 95 185 158:
Old : 275: 69 44 30 105 95 185 158:
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 24.4 30.6 39.9 19.4 23.9 30.3 39.2
Old : 19.4 24.4 30.6 39.9 19.4 23.9 30.3 39.2
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, January 09, 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 : 96,681: 48,131 57,550 1,442 6,449 1,637 56,022 60,629: 40,659 36,052
Old : 96,681: 48,131 57,550 1,442 6,449 1,637 56,022 60,629: 40,659 36,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 8,631: 12,538 12,094 -5,051 4,046 -2,645 11,533 4,398: -2,902 4,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 59.5 1.5 6.7 1.7 57.9 62.7: 42.1 37.3
Old : 100.0: 49.8 59.5 1.5 6.7 1.7 57.9 62.7: 42.1 37.3
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 : 35: 15 12 10 6 4 27 20:
Old : 35: 15 12 10 6 4 27 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 : 47.6 57.3 53.0 60.0 47.6 56.9 51.9 59.4
Old : 47.6 57.3 53.0 60.0 47.6 56.9 51.9 59.4
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 09, 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 : 156,375: 47,326 79,600 3,457 77,374 56,304 128,157 139,361: 28,218 17,014
Old : 156,375: 47,326 79,600 3,457 77,374 56,304 128,157 139,361: 28,218 17,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -628: 2,884 -7,735 832 -4,656 4,569 -940 -2,334: 312 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 50.9 2.2 49.5 36.0 82.0 89.1: 18.0 10.9
Old : 100.0: 30.3 50.9 2.2 49.5 36.0 82.0 89.1: 18.0 10.9
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 : 93: 34 18 10 30 20 69 43:
Old : 93: 34 18 10 30 20 69 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 : 37.7 55.5 47.9 67.4 37.7 55.3 47.9 66.8
Old : 37.7 55.5 47.9 67.4 37.7 55.3 47.9 66.8
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 09, 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 : 499,063: 94,710 73,698 3,600 370,642 402,618 468,952 479,916: 30,111 19,147
Old : 499,063: 94,710 73,698 3,600 370,642 402,618 468,952 479,916: 30,111 19,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -17,276: 9,956 -11,977 301 -26,512 -4,635 -16,255 -16,311: -1,021 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 14.8 0.7 74.3 80.7 94.0 96.2: 6.0 3.8
Old : 100.0: 19.0 14.8 0.7 74.3 80.7 94.0 96.2: 6.0 3.8
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 : 359: 66 48 19 169 130 246 186:
Old : 359: 66 48 19 169 130 246 186:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 21.4 26.7 32.0 15.2 21.4 25.7 32.0
Old : 15.5 21.4 26.7 32.0 15.2 21.4 25.7 32.0
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 09, 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 : 28,944: 4,093 311 287 23,281 27,232 27,661 27,830: 1,283 1,114
Old : 28,944: 4,093 311 287 23,281 27,232 27,661 27,830: 1,283 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,411: 1,000 -335 287 -449 1,455 838 1,407: 573 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.1 1.0 80.4 94.1 95.6 96.2: 4.4 3.8
Old : 100.0: 14.1 1.1 1.0 80.4 94.1 95.6 96.2: 4.4 3.8
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 : 23: 3 1 1 8 11 11 13:
Old : 23: 3 1 1 8 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 : 71.6 82.1 90.7 90.2 71.6 82.1 89.7 90.2
Old : 71.6 82.1 90.7 90.2 71.6 82.1 89.7 90.2
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 09, 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 : 15,504: 1,811 4,469 0 9,991 8,267 11,802 12,736: 3,702 2,768
Old : 15,504: 1,811 4,469 0 9,991 8,267 11,802 12,736: 3,702 2,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 340: 259 -503 0 10 298 269 -205: 71 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 28.8 0.0 64.4 53.3 76.1 82.1: 23.9 17.9
Old : 100.0: 11.7 28.8 0.0 64.4 53.3 76.1 82.1: 23.9 17.9
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 : 23: 5 4 0 8 7 13 11:
Old : 23: 5 4 0 8 7 13 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 : 55.0 58.1 66.2 78.1 55.0 58.1 66.2 78.1
Old : 55.0 58.1 66.2 78.1 55.0 58.1 66.2 78.1
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 09, 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 : 44,608: 15,669 5,906 273 21,072 23,254 37,014 29,433: 7,594 15,175
Old : 44,608: 15,669 5,906 273 21,072 23,254 37,014 29,433: 7,594 15,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 2,791: 2,088 2,010 -247 1,346 1,863 3,187 3,626: -396 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 13.2 0.6 47.2 52.1 83.0 66.0: 17.0 34.0
Old : 100.0: 35.1 13.2 0.6 47.2 52.1 83.0 66.0: 17.0 34.0
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 : 58: 22 3 2 21 17 43 22:
Old : 58: 22 3 2 21 17 43 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 : 24.1 50.0 41.0 58.2 22.7 50.0 39.6 57.9
Old : 24.1 50.0 41.0 58.2 22.7 50.0 39.6 57.9
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 09, 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 : 196,590: 86,803 10,399 13,837 93,431 171,823 194,071 196,059: 2,519 531
Old : 196,590: 86,803 10,399 13,837 93,431 171,823 194,071 196,059: 2,519 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,709: 6,237 2,173 239 -2,799 1,291 3,677 3,703: 32 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 5.3 7.0 47.5 87.4 98.7 99.7: 1.3 0.3
Old : 100.0: 44.2 5.3 7.0 47.5 87.4 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: 26 6 10 35 26 65 39:
Old : 76: 26 6 10 35 26 65 39:
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 : 27.8 46.2 43.4 69.6 23.3 44.4 35.5 61.7
Old : 27.8 46.2 43.4 69.6 23.3 44.4 35.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 09, 2024