USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, December 17, 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 : 27,088: 1,288 7,040 1,300 24,490 18,731 27,078 27,071: 10 17 Old : 27,088: 1,288 7,040 1,300 24,490 18,731 27,078 27,071: 10 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -140: 0 -380 0 -140 240 -140 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 26.0 4.8 90.4 69.1 100.0 99.9: 0.0 0.1 Old : 100.0: 4.8 26.0 4.8 90.4 69.1 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 10 2 15 14 20 25: Old : 34: 3 10 2 15 14 20 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 51.1 90.0 79.1 55.6 42.6 63.0 57.1 Old : 76.0 51.1 90.0 79.1 55.6 42.6 63.0 57.1 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, December 17, 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 : 72,657: 23,286 13,685 23,582 25,750 35,074 72,618 72,341: 39 316 Old : 72,657: 23,286 13,685 23,582 25,750 35,074 72,618 72,341: 39 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,268: 1,174 -3,374 41 1,093 5,379 2,308 2,046: -40 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 18.8 32.5 35.4 48.3 99.9 99.6: 0.1 0.4 Old : 100.0: 32.0 18.8 32.5 35.4 48.3 99.9 99.6: 0.1 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 : 52: 12 11 18 21 23 42 44: Old : 52: 12 11 18 21 23 42 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 55.0 65.8 72.9 35.2 35.4 41.3 43.6 Old : 49.5 55.0 65.8 72.9 35.2 35.4 41.3 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, December 17, 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 : 12,121: 318 1,572 214 10,577 9,517 11,109 11,303: 1,012 818 Old : 12,121: 318 1,572 214 10,577 9,517 11,109 11,303: 1,012 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 380: 55 209 12 310 136 377 357: 3 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 13.0 1.8 87.3 78.5 91.7 93.3: 8.3 6.7 Old : 100.0: 2.6 13.0 1.8 87.3 78.5 91.7 93.3: 8.3 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 : 51: 2 11 5 29 26 36 37: Old : 51: 2 11 5 29 26 36 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 : 49.1 43.1 62.8 64.0 49.1 42.6 60.7 60.1 Old : 49.1 43.1 62.8 64.0 49.1 42.6 60.7 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, December 17, 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 : 24,708: 3,613 7,722 758 17,739 11,512 22,110 19,992: 2,598 4,716 Old : 24,708: 3,613 7,722 758 17,739 11,512 22,110 19,992: 2,598 4,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 645: 494 -857 122 -149 1,756 467 1,021: 178 -376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 31.3 3.1 71.8 46.6 89.5 80.9: 10.5 19.1 Old : 100.0: 14.6 31.3 3.1 71.8 46.6 89.5 80.9: 10.5 19.1 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 : 85: 13 26 11 29 31 51 59: Old : 85: 13 26 11 29 31 51 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 : 52.2 30.3 70.7 45.9 45.8 27.1 60.9 40.2 Old : 52.2 30.3 70.7 45.9 45.8 27.1 60.9 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, December 17, 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 : 7,908: 358 839 356 6,169 6,055 6,883 7,250: 1,025 658 Old : 7,908: 358 839 356 6,169 6,055 6,883 7,250: 1,025 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 269: -67 4 59 369 290 361 353: -92 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 10.6 4.5 78.0 76.6 87.0 91.7: 13.0 8.3 Old : 100.0: 4.5 10.6 4.5 78.0 76.6 87.0 91.7: 13.0 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 : 48: 5 6 7 36 18 46 26: Old : 48: 5 6 7 36 18 46 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 : 35.3 46.3 51.6 66.8 35.3 43.7 50.5 63.3 Old : 35.3 46.3 51.6 66.8 35.3 43.7 50.5 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, December 17, 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 : 9,100: 286 711 480 8,174 7,508 8,940 8,699: 160 401 Old : 9,100: 286 711 480 8,174 7,508 8,940 8,699: 160 401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 190: -98 147 -46 335 48 191 149: -1 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 7.8 5.3 89.8 82.5 98.2 95.6: 1.8 4.4 Old : 100.0: 3.1 7.8 5.3 89.8 82.5 98.2 95.6: 1.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 4 5 10 10 16 16: Old : 24: 3 4 5 10 10 16 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 : 72.5 78.4 89.2 87.9 71.3 77.4 86.9 84.7 Old : 72.5 78.4 89.2 87.9 71.3 77.4 86.9 84.7 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, December 17, 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 : 332,821: 154,060 60,650 56,523 101,704 182,249 312,287 299,422: 20,534 33,399 Old : 328,531: 153,573 60,391 55,729 99,450 179,425 308,752 295,545: 19,779 32,986 Other: 4,290: 1,158 930 123 2,254 2,824 3,535 3,877: 755 413 : : : : : Changes in Commitments from: December 10, 2024 : : -28,344: -25,144 -27,032 641 -3,628 -2,988 -28,131 -29,379: -213 1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 18.2 17.0 30.6 54.8 93.8 90.0: 6.2 10.0 Old : 100.0: 46.7 18.4 17.0 30.3 54.6 94.0 90.0: 6.0 10.0 Other: 100.0: 27.0 21.7 2.9 52.5 65.8 82.4 90.4: 17.6 9.6 : : : :# Traders : Number of Traders in Each Category : All : 343: 137 70 108 69 109 261 242: Old : 343: 139 73 108 66 109 258 242: Other: 60: 15 17 10 15 16 35 39: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 21.9 23.8 31.1 14.1 21.8 23.7 30.3 Old : 14.2 21.5 24.1 30.9 14.2 21.4 24.0 30.2 Other: 47.0 62.3 61.9 75.1 47.0 62.3 58.9 69.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, December 17, 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 : 350,422: 175,651 64,873 49,845 100,389 188,332 325,885 303,050: 24,537 47,372 Old : 350,422: 175,651 64,873 49,845 100,389 188,332 325,885 303,050: 24,537 47,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 10,866: 8,532 455 3,096 -2,189 7,840 9,439 11,391: 1,427 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 18.5 14.2 28.6 53.7 93.0 86.5: 7.0 13.5 Old : 100.0: 50.1 18.5 14.2 28.6 53.7 93.0 86.5: 7.0 13.5 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 : 432: 148 66 92 91 186 285 315: Old : 432: 148 66 92 91 186 285 315: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 17.1 23.2 27.6 14.0 14.5 22.4 24.5 Old : 14.2 17.1 23.2 27.6 14.0 14.5 22.4 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, December 17, 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 : 7,157: 1,791 3,276 134 4,287 2,881 6,212 6,291: 945 866 Old : 7,157: 1,791 3,276 134 4,287 2,881 6,212 6,291: 945 866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 746: -1,054 1,635 -36 1,756 -805 666 794: 80 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 45.8 1.9 59.9 40.3 86.8 87.9: 13.2 12.1 Old : 100.0: 25.0 45.8 1.9 59.9 40.3 86.8 87.9: 13.2 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 : 88: 19 34 4 27 22 48 59: Old : 88: 19 34 4 27 22 48 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 : 33.7 27.6 49.7 41.8 33.3 23.5 47.2 36.5 Old : 33.7 27.6 49.7 41.8 33.3 23.5 47.2 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, December 17, 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 : 67,966: 28,803 17,881 13,396 15,051 16,961 57,250 48,238: 10,716 19,728 Old : 67,966: 28,803 17,881 13,396 15,051 16,961 57,250 48,238: 10,716 19,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 3,981: 1,053 839 885 1,411 804 3,349 2,528: 632 1,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 26.3 19.7 22.1 25.0 84.2 71.0: 15.8 29.0 Old : 100.0: 42.4 26.3 19.7 22.1 25.0 84.2 71.0: 15.8 29.0 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 : 244: 66 52 66 67 90 174 182: Old : 244: 66 52 66 67 90 174 182: 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 : 13.0 10.8 22.3 17.1 13.0 10.0 22.2 15.3 Old : 13.0 10.8 22.3 17.1 13.0 10.0 22.2 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, December 17, 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 : 14,855: 264 4,352 889 13,107 9,033 14,260 14,274: 595 581 Old : 14,855: 264 4,352 889 13,107 9,033 14,260 14,274: 595 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 242: -43 -128 -25 373 395 305 242: -63 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 29.3 6.0 88.2 60.8 96.0 96.1: 4.0 3.9 Old : 100.0: 1.8 29.3 6.0 88.2 60.8 96.0 96.1: 4.0 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 : 60: 3 20 8 26 24 36 45: Old : 60: 3 20 8 26 24 36 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 : 48.6 31.1 72.5 52.8 46.4 30.9 70.0 48.2 Old : 48.6 31.1 72.5 52.8 46.4 30.9 70.0 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, December 17, 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 : 485,592: 19,170 201,225 6,740 430,972 235,515 456,882 443,480: 28,710 42,112 Old : 485,592: 19,170 201,225 6,740 430,972 235,515 456,882 443,480: 28,710 42,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 77,411: -9,864 -9,363 -8,710 97,466 97,945 78,892 79,872: -1,481 -2,461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 41.4 1.4 88.8 48.5 94.1 91.3: 5.9 8.7 Old : 100.0: 3.9 41.4 1.4 88.8 48.5 94.1 91.3: 5.9 8.7 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: 12 57 9 41 43 57 105: Old : 134: 12 57 9 41 43 57 105: 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 : 71.7 29.4 80.6 46.1 52.7 20.3 57.9 30.7 Old : 71.7 29.4 80.6 46.1 52.7 20.3 57.9 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, December 17, 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 : 85,631: 16,872 38,672 499 61,407 21,028 78,778 60,199: 6,853 25,432 Old : 85,631: 16,872 38,672 499 61,407 21,028 78,778 60,199: 6,853 25,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -23,748: 12,076 -1,116 -6,019 -27,781 -15,851 -21,724 -22,986: -2,024 -762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 45.2 0.6 71.7 24.6 92.0 70.3: 8.0 29.7 Old : 100.0: 19.7 45.2 0.6 71.7 24.6 92.0 70.3: 8.0 29.7 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 : 60: 14 19 5 11 18 28 39: Old : 60: 14 19 5 11 18 28 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 : 51.3 28.4 73.5 41.3 51.3 27.9 73.4 40.8 Old : 51.3 28.4 73.5 41.3 51.3 27.9 73.4 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, December 17, 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 : 126,921: 55,529 40,915 3,811 63,901 76,233 123,241 120,959: 3,680 5,962 Old : 126,921: 55,529 40,915 3,811 63,901 76,233 123,241 120,959: 3,680 5,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -33,780: -6,114 -12,800 -16,161 -11,112 -4,953 -33,387 -33,914: -393 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 32.2 3.0 50.3 60.1 97.1 95.3: 2.9 4.7 Old : 100.0: 43.8 32.2 3.0 50.3 60.1 97.1 95.3: 2.9 4.7 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 : 138: 31 49 14 21 44 61 98: Old : 138: 31 49 14 21 44 61 98: 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 : 35.2 34.1 60.4 49.9 33.7 33.1 56.3 47.7 Old : 35.2 34.1 60.4 49.9 33.7 33.1 56.3 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, December 17, 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 : 187,135: 88,265 66,618 2,178 71,728 87,986 162,171 156,782: 24,964 30,353 Old : 187,135: 88,265 66,618 2,178 71,728 87,986 162,171 156,782: 24,964 30,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -124,590: -14,498 -9,020 -17,304 -91,184 -96,830 -122,986 -123,154: -1,604 -1,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 35.6 1.2 38.3 47.0 86.7 83.8: 13.3 16.2 Old : 100.0: 47.2 35.6 1.2 38.3 47.0 86.7 83.8: 13.3 16.2 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 : 107: 25 25 12 22 45 53 76: Old : 107: 25 25 12 22 45 53 76: 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 : 37.1 28.9 55.1 42.9 35.9 28.6 53.2 42.7 Old : 37.1 28.9 55.1 42.9 35.9 28.6 53.2 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, December 17, 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 : 181,673: 87,208 81,247 2,670 57,107 60,208 146,985 144,125: 34,688 37,548 Old : 181,673: 87,208 81,247 2,670 57,107 60,208 146,985 144,125: 34,688 37,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -93,161: -10,730 9,061 -19,557 -60,668 -82,165 -90,955 -92,661: -2,206 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 44.7 1.5 31.4 33.1 80.9 79.3: 19.1 20.7 Old : 100.0: 48.0 44.7 1.5 31.4 33.1 80.9 79.3: 19.1 20.7 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 : 115: 20 35 7 36 34 59 73: Old : 115: 20 35 7 36 34 59 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 25.0 52.1 36.5 41.8 25.0 51.8 36.4 Old : 41.9 25.0 52.1 36.5 41.8 25.0 51.8 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, December 17, 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 : 584,000: 152,671 218,566 18,486 340,837 292,748 511,994 529,800: 72,006 54,200 Old : 584,000: 152,671 218,566 18,486 340,837 292,748 511,994 529,800: 72,006 54,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -143,276: -4,704 -14,382 -14,741 -111,474 -104,847 -130,919 -133,970: -12,357 -9,306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 37.4 3.2 58.4 50.1 87.7 90.7: 12.3 9.3 Old : 100.0: 26.1 37.4 3.2 58.4 50.1 87.7 90.7: 12.3 9.3 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 : 296: 73 68 30 108 93 192 181: Old : 296: 73 68 30 108 93 192 181: 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 : 19.5 30.2 28.4 40.9 17.4 30.1 25.7 40.7 Old : 19.5 30.2 28.4 40.9 17.4 30.1 25.7 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, December 17, 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 : 30,631: 4,739 9,371 10 13,293 14,825 18,042 24,206: 12,589 6,425 Old : 30,631: 4,739 9,371 10 13,293 14,825 18,042 24,206: 12,589 6,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -3,832: -361 -5,364 -5 -1,975 3,279 -2,341 -2,090: -1,491 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 30.6 0.0 43.4 48.4 58.9 79.0: 41.1 21.0 Old : 100.0: 15.5 30.6 0.0 43.4 48.4 58.9 79.0: 41.1 21.0 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: 6 5 1 10 8 17 13: Old : 24: 6 5 1 10 8 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 : 27.9 66.8 42.6 75.8 27.5 66.8 40.9 75.7 Old : 27.9 66.8 42.6 75.8 27.5 66.8 40.9 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, December 17, 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 : 77,962: 31,931 52,868 616 43,312 20,992 75,859 74,476: 2,103 3,486 Old : 77,962: 31,931 52,868 616 43,312 20,992 75,859 74,476: 2,103 3,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 7,130: -256 4,288 -1,768 9,330 4,186 7,306 6,706: -176 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 67.8 0.8 55.6 26.9 97.3 95.5: 2.7 4.5 Old : 100.0: 41.0 67.8 0.8 55.6 26.9 97.3 95.5: 2.7 4.5 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 : 109: 23 48 5 18 19 45 70: Old : 109: 23 48 5 18 19 45 70: 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 : 54.8 59.1 73.5 69.2 53.1 52.7 65.7 60.4 Old : 54.8 59.1 73.5 69.2 53.1 52.7 65.7 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, December 17, 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 : 80,998: 9,370 51,877 553 68,108 21,785 78,031 74,215: 2,967 6,783 Old : 80,998: 9,370 51,877 553 68,108 21,785 78,031 74,215: 2,967 6,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -17,098: -10,235 4,065 -4,539 -1,771 -16,247 -16,545 -16,721: -553 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 64.0 0.7 84.1 26.9 96.3 91.6: 3.7 8.4 Old : 100.0: 11.6 64.0 0.7 84.1 26.9 96.3 91.6: 3.7 8.4 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 : 101: 21 44 6 17 24 41 71: Old : 101: 21 44 6 17 24 41 71: 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 : 57.5 30.9 81.5 48.2 57.5 30.9 81.4 48.0 Old : 57.5 30.9 81.5 48.2 57.5 30.9 81.4 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, December 17, 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 : 30,606: 23,922 22,500 409 4,240 6,888 28,571 29,797: 2,035 809 Old : 30,606: 23,922 22,500 409 4,240 6,888 28,571 29,797: 2,035 809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -25,483: -5,062 21,442 -17,750 -2,348 -29,122 -25,160 -25,430: -323 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 73.5 1.3 13.9 22.5 93.4 97.4: 6.6 2.6 Old : 100.0: 78.2 73.5 1.3 13.9 22.5 93.4 97.4: 6.6 2.6 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 : 46: 18 9 2 13 9 32 19: Old : 46: 18 9 2 13 9 32 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 78.5 75.0 88.3 66.2 78.2 74.9 88.0 Old : 66.2 78.5 75.0 88.3 66.2 78.2 74.9 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 42,524: 33,073 32,902 6,092 1,720 2,203 40,885 41,197: 1,639 1,327 Old : 42,524: 33,073 32,902 6,092 1,720 2,203 40,885 41,197: 1,639 1,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,936: 1,905 1,014 3,020 -1 718 4,924 4,752: 12 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 77.4 14.3 4.0 5.2 96.1 96.9: 3.9 3.1 Old : 100.0: 77.8 77.4 14.3 4.0 5.2 96.1 96.9: 3.9 3.1 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 : 155: 62 81 32 5 9 86 104: Old : 155: 62 81 32 5 9 86 104: 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 : 70.0 24.8 76.3 42.6 64.0 21.5 68.6 38.3 Old : 70.0 24.8 76.3 42.6 64.0 21.5 68.6 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, December 17, 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 : 61,025: 47,366 51,786 6,558 400 0 54,324 58,344: 6,701 2,681 Old : 61,025: 47,366 51,786 6,558 400 0 54,324 58,344: 6,701 2,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -663: -5,607 -6,536 5,186 27 0 -394 -1,350: -269 687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 84.9 10.7 0.7 0.0 89.0 95.6: 11.0 4.4 Old : 100.0: 77.6 84.9 10.7 0.7 0.0 89.0 95.6: 11.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 195: 126 66 18 3 0 141 72: Old : 195: 126 66 18 3 0 141 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 : 60.0 76.4 71.7 87.7 59.4 68.0 65.7 79.0 Old : 60.0 76.4 71.7 87.7 59.4 68.0 65.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, December 17, 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 :11,140,495: 1,543,408 1,652,333 2,930,969 6,609,849 6,492,438 11,084,226 11,075,740: 56,269 64,755 Old :11,140,495: 1,543,408 1,652,333 2,930,969 6,609,849 6,492,438 11,084,226 11,075,740: 56,269 64,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -22,626: 77,379 -141,172 -120,456 -1,943 217,843 -45,020 -43,785: 22,394 21,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 14.8 26.3 59.3 58.3 99.5 99.4: 0.5 0.6 Old : 100.0: 13.9 14.8 26.3 59.3 58.3 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 : 841: 208 252 236 276 287 613 683: Old : 841: 208 252 236 276 287 613 683: 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 : 20.2 22.8 30.3 34.5 12.6 16.0 19.8 21.9 Old : 20.2 22.8 30.3 34.5 12.6 16.0 19.8 21.9 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, December 17, 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 : 1,535,500: 392,112 431,774 188,304 954,943 914,933 1,535,359 1,535,011: 141 489 Old : 1,535,500: 392,112 431,774 188,304 954,943 914,933 1,535,359 1,535,011: 141 489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 264,740: 153,811 124,143 14,687 96,232 125,865 264,730 264,695: 10 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 28.1 12.3 62.2 59.6 100.0 100.0: 0.0 0.0 Old : 100.0: 25.5 28.1 12.3 62.2 59.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 42 57 57 77 97 150 181: Old : 208: 42 57 57 77 97 150 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 27.1 53.5 40.7 20.4 15.0 31.3 24.9 Old : 39.1 27.1 53.5 40.7 20.4 15.0 31.3 24.9 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, December 17, 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 : 2,623,934: 319,777 348,339 171,514 1,797,010 1,913,439 2,288,301 2,433,291: 335,633 190,643 Old : 2,623,934: 319,777 348,339 171,514 1,797,010 1,913,439 2,288,301 2,433,291: 335,633 190,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 274,687: 29,399 -16,156 77,263 139,014 190,072 245,676 251,179: 29,011 23,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 13.3 6.5 68.5 72.9 87.2 92.7: 12.8 7.3 Old : 100.0: 12.2 13.3 6.5 68.5 72.9 87.2 92.7: 12.8 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 : 476: 86 65 71 267 218 386 322: Old : 476: 86 65 71 267 218 386 322: 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 : 9.1 29.0 16.7 38.3 7.8 26.7 13.3 34.9 Old : 9.1 29.0 16.7 38.3 7.8 26.7 13.3 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, December 17, 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 : 42,214: 3,832 123 171 33,165 39,946 37,168 40,240: 5,046 1,974 Old : 42,214: 3,832 123 171 33,165 39,946 37,168 40,240: 5,046 1,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 9,432: 487 123 171 6,367 8,308 7,025 8,602: 2,407 830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.3 0.4 78.6 94.6 88.0 95.3: 12.0 4.7 Old : 100.0: 9.1 0.3 0.4 78.6 94.6 88.0 95.3: 12.0 4.7 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 : 29: 4 1 1 13 16 18 17: Old : 29: 4 1 1 13 16 18 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 : 63.2 72.3 80.8 87.9 51.3 55.1 64.5 70.0 Old : 63.2 72.3 80.8 87.9 51.3 55.1 64.5 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, December 17, 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 : 27,332: 0 2,753 18 24,375 23,253 24,393 26,024: 2,939 1,308 Old : 27,332: 0 2,753 18 24,375 23,253 24,393 26,024: 2,939 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 6,259: 0 369 18 6,343 5,683 6,361 6,070: -102 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.1 0.1 89.2 85.1 89.2 95.2: 10.8 4.8 Old : 100.0: 0.0 10.1 0.1 89.2 85.1 89.2 95.2: 10.8 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 : 27: 0 6 1 13 13 14 19: Old : 27: 0 6 1 13 13 14 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 66.4 82.6 80.0 53.7 58.6 64.5 66.9 Old : 61.6 66.4 82.6 80.0 53.7 58.6 64.5 66.9 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, December 17, 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 : 2,596,020: 313,420 353,282 160,474 1,793,629 1,912,100 2,267,523 2,425,856: 328,497 170,164 Old : 2,596,020: 313,420 353,282 160,474 1,793,629 1,912,100 2,267,523 2,425,856: 328,497 170,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 271,409: 24,544 -18,927 79,006 138,741 190,411 242,291 250,490: 29,118 20,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 13.6 6.2 69.1 73.7 87.3 93.4: 12.7 6.6 Old : 100.0: 12.1 13.6 6.2 69.1 73.7 87.3 93.4: 12.7 6.6 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 : 463: 78 63 64 265 216 376 311: Old : 463: 78 63 64 265 216 376 311: 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 : 9.0 29.3 16.7 38.7 7.9 27.0 13.4 35.2 Old : 9.0 29.3 16.7 38.7 7.9 27.0 13.4 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, December 17, 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 : 69,237: 6,538 1,585 569 58,747 65,163 65,854 67,317: 3,383 1,920 Old : 69,237: 6,538 1,585 569 58,747 65,163 65,854 67,317: 3,383 1,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,907: 82 -43 146 4,672 4,403 4,900 4,506: 7 401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 2.3 0.8 84.8 94.1 95.1 97.2: 4.9 2.8 Old : 100.0: 9.4 2.3 0.8 84.8 94.1 95.1 97.2: 4.9 2.8 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 : 39: 4 4 4 26 10 34 14: Old : 39: 4 4 4 26 10 34 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 : 52.1 77.2 71.6 93.8 51.7 72.4 71.3 87.5 Old : 52.1 77.2 71.6 93.8 51.7 72.4 71.3 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, December 17, 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 Health Care In : : : : All : 17,186: 240 1,875 158 14,416 13,702 14,814 15,735: 2,372 1,451 Old : 17,186: 240 1,875 158 14,416 13,702 14,814 15,735: 2,372 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 399: -15 157 158 490 180 633 495: -234 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 10.9 0.9 83.9 79.7 86.2 91.6: 13.8 8.4 Old : 100.0: 1.4 10.9 0.9 83.9 79.7 86.2 91.6: 13.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 1 11 11 13 14: Old : 23: 1 3 1 11 11 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 : 56.6 60.8 78.9 84.3 56.5 60.8 78.6 84.3 Old : 56.6 60.8 78.9 84.3 56.5 60.8 78.6 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders - Futures Only, December 17, 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 Materials Inde : : : : All : 22,995: 0 1,204 0 20,120 18,549 20,120 19,753: 2,875 3,242 Old : 22,995: 0 1,204 0 20,120 18,549 20,120 19,753: 2,875 3,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.0 87.5 80.7 87.5 85.9: 12.5 14.1 Old : 100.0: 0.0 5.2 0.0 87.5 80.7 87.5 85.9: 12.5 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 : 22: 0 2 0 13 14 13 16: Old : 22: 0 2 0 13 14 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 54.2 79.1 70.7 43.0 31.4 51.0 42.4 Old : 53.7 54.2 79.1 70.7 43.0 31.4 51.0 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, December 17, 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 Technology Ind : : : : All : 21,928: 814 1,138 195 17,597 19,152 18,606 20,485: 3,322 1,443 Old : 21,928: 814 1,138 195 17,597 19,152 18,606 20,485: 3,322 1,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 6,303: -200 -156 195 5,462 5,575 5,457 5,614: 846 689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 5.2 0.9 80.2 87.3 84.9 93.4: 15.1 6.6 Old : 100.0: 3.7 5.2 0.9 80.2 87.3 84.9 93.4: 15.1 6.6 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 : 28: 1 3 2 20 11 23 14: Old : 28: 1 3 2 20 11 23 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 : 45.4 68.4 60.3 86.0 42.9 62.2 54.6 69.9 Old : 45.4 68.4 60.3 86.0 42.9 62.2 54.6 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, December 17, 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 : 35,854: 2,352 945 199 25,373 31,797 27,924 32,941: 7,930 2,913 Old : 35,854: 2,352 945 199 25,373 31,797 27,924 32,941: 7,930 2,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 15,553: -880 67 199 12,478 14,071 11,797 14,337: 3,756 1,216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.6 0.6 70.8 88.7 77.9 91.9: 22.1 8.1 Old : 100.0: 6.6 2.6 0.6 70.8 88.7 77.9 91.9: 22.1 8.1 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 : 32: 4 3 1 18 15 23 18: Old : 32: 4 3 1 18 15 23 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 : 48.5 66.4 60.3 81.6 23.4 43.2 30.9 51.1 Old : 48.5 66.4 60.3 81.6 23.4 43.2 30.9 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, December 17, 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 : 279,138: 150,830 37,827 23,139 33,809 13,387 207,778 74,353: 71,360 204,785 Old : 279,138: 150,830 37,827 23,139 33,809 13,387 207,778 74,353: 71,360 204,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 32,775: 12,859 -7,977 18,259 2,731 -3,393 33,849 6,889: -1,074 25,886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 13.6 8.3 12.1 4.8 74.4 26.6: 25.6 73.4 Old : 100.0: 54.0 13.6 8.3 12.1 4.8 74.4 26.6: 25.6 73.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 10 10 12 16 7 30 25: Old : 38: 10 10 12 16 7 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 10.9 60.1 18.7 47.4 10.1 55.8 15.4 Old : 49.9 10.9 60.1 18.7 47.4 10.1 55.8 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, December 17, 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 : 870,786: 27,063 50,839 122,962 715,044 687,936 865,069 861,737: 5,717 9,049 Old : 870,786: 27,063 50,839 122,962 715,044 687,936 865,069 861,737: 5,717 9,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 117,256: -2,634 -21 18,817 102,214 98,186 118,397 116,982: -1,141 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 5.8 14.1 82.1 79.0 99.3 99.0: 0.7 1.0 Old : 100.0: 3.1 5.8 14.1 82.1 79.0 99.3 99.0: 0.7 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 : 60: 7 6 15 36 39 51 57: Old : 60: 7 6 15 36 39 51 57: 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 : 42.8 23.0 62.5 41.4 29.9 14.6 36.6 26.0 Old : 42.8 23.0 62.5 41.4 29.9 14.6 36.6 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, December 17, 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 : 55,400: 5,119 2,074 523 39,003 48,283 44,645 50,880: 10,755 4,520 Old : 55,400: 5,119 2,074 523 39,003 48,283 44,645 50,880: 10,755 4,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,433: 1,172 251 359 2,704 3,160 4,235 3,770: 198 663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 3.7 0.9 70.4 87.2 80.6 91.8: 19.4 8.2 Old : 100.0: 9.2 3.7 0.9 70.4 87.2 80.6 91.8: 19.4 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 : 80: 10 6 5 49 29 61 38: Old : 80: 10 6 5 49 29 61 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 : 23.4 39.6 32.6 56.7 22.4 37.7 30.5 53.8 Old : 23.4 39.6 32.6 56.7 22.4 37.7 30.5 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, December 17, 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 : 22,486: 18,137 18,183 2,691 632 1,184 21,460 22,058: 1,026 428 Old : 22,486: 18,137 18,183 2,691 632 1,184 21,460 22,058: 1,026 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 3,724: 1,413 720 2,199 44 784 3,656 3,703: 68 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 80.9 12.0 2.8 5.3 95.4 98.1: 4.6 1.9 Old : 100.0: 80.7 80.9 12.0 2.8 5.3 95.4 98.1: 4.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 38 37 15 3 5 50 48: Old : 81: 38 37 15 3 5 50 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 43.1 81.7 61.1 70.0 39.4 73.3 56.7 Old : 75.6 43.1 81.7 61.1 70.0 39.4 73.3 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, December 17, 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 : 200,948: 188,412 192,615 7,982 1,250 0 197,644 200,597: 3,304 351 Old : 200,948: 188,412 192,615 7,982 1,250 0 197,644 200,597: 3,304 351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 34,497: 39,753 40,007 -5,534 0 0 34,219 34,473: 278 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 95.9 4.0 0.6 0.0 98.4 99.8: 1.6 0.2 Old : 100.0: 93.8 95.9 4.0 0.6 0.0 98.4 99.8: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 233: 194 37 8 2 0 201 40: Old : 233: 194 37 8 2 0 201 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 : 72.5 95.3 84.2 97.8 72.5 91.5 82.3 94.0 Old : 72.5 95.3 84.2 97.8 72.5 91.5 82.3 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, December 17, 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 : 340,251: 85,940 50,256 28,908 178,811 225,447 293,659 304,612: 46,592 35,640 Old : 340,251: 85,940 50,256 28,908 178,811 225,447 293,659 304,612: 46,592 35,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 33,438: 1,522 1,341 5,726 26,035 22,461 33,283 29,528: 156 3,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 14.8 8.5 52.6 66.3 86.3 89.5: 13.7 10.5 Old : 100.0: 25.3 14.8 8.5 52.6 66.3 86.3 89.5: 13.7 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 : 288: 70 54 43 121 92 213 172: Old : 288: 70 54 43 121 92 213 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 31.2 30.7 43.5 20.3 29.4 30.3 41.7 Old : 20.5 31.2 30.7 43.5 20.3 29.4 30.3 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, December 17, 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 : 324,728: 94,151 58,069 10,312 177,346 224,520 281,809 292,901: 42,919 31,827 Old : 324,728: 94,151 58,069 10,312 177,346 224,520 281,809 292,901: 42,919 31,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 32,941: 2,416 1,907 4,944 25,311 22,621 32,671 29,472: 270 3,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 17.9 3.2 54.6 69.1 86.8 90.2: 13.2 9.8 Old : 100.0: 29.0 17.9 3.2 54.6 69.1 86.8 90.2: 13.2 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 : 260: 61 49 37 114 86 193 155: Old : 260: 61 49 37 114 86 193 155: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 32.7 32.0 45.6 21.3 30.9 31.8 43.7 Old : 21.3 32.7 32.0 45.6 21.3 30.9 31.8 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, December 17, 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 : 155,234: 93,025 97,005 10,829 14,646 9,273 118,500 117,107: 36,734 38,127 Old : 155,234: 93,025 97,005 10,829 14,646 9,273 118,500 117,107: 36,734 38,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,972: -385 2,901 -740 7,242 -1,599 6,117 562: -1,145 4,410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 62.5 7.0 9.4 6.0 76.3 75.4: 23.7 24.6 Old : 100.0: 59.9 62.5 7.0 9.4 6.0 76.3 75.4: 23.7 24.6 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 : 56: 24 13 10 14 7 41 27: Old : 56: 24 13 10 14 7 41 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 : 59.2 56.9 66.0 67.6 57.3 56.6 60.8 64.2 Old : 59.2 56.9 66.0 67.6 57.3 56.6 60.8 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, December 17, 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 : 172,661: 32,929 94,460 6,459 111,276 40,177 150,664 141,096: 21,997 31,565 Old : 172,661: 32,929 94,460 6,459 111,276 40,177 150,664 141,096: 21,997 31,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -66,365: -55,822 14,194 -5,371 -608 -72,442 -61,801 -63,619: -4,564 -2,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 54.7 3.7 64.4 23.3 87.3 81.7: 12.7 18.3 Old : 100.0: 19.1 54.7 3.7 64.4 23.3 87.3 81.7: 12.7 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 : 107: 25 39 13 32 21 64 66: Old : 107: 25 39 13 32 21 64 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 33.2 57.6 46.9 41.7 31.6 56.5 44.7 Old : 41.7 33.2 57.6 46.9 41.7 31.6 56.5 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, December 17, 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 : 569,474: 72,290 72,706 31,950 417,352 439,632 521,592 544,288: 47,882 25,186 Old : 569,474: 72,290 72,706 31,950 417,352 439,632 521,592 544,288: 47,882 25,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 48,707: -1,810 -3,551 19,714 27,225 25,205 45,129 41,368: 3,578 7,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 12.8 5.6 73.3 77.2 91.6 95.6: 8.4 4.4 Old : 100.0: 12.7 12.8 5.6 73.3 77.2 91.6 95.6: 8.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 375: 62 52 37 198 133 282 202: Old : 375: 62 52 37 198 133 282 202: 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 : 13.6 32.8 22.0 41.4 13.6 29.0 21.6 37.0 Old : 13.6 32.8 22.0 41.4 13.6 29.0 21.6 37.0 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, December 17, 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 : 35,978: 3,106 14,930 120 30,322 19,210 33,548 34,260: 2,430 1,718 Old : 35,978: 3,106 14,930 120 30,322 19,210 33,548 34,260: 2,430 1,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,257: 309 12 34 3,093 3,271 3,436 3,317: 821 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 41.5 0.3 84.3 53.4 93.2 95.2: 6.8 4.8 Old : 100.0: 8.6 41.5 0.3 84.3 53.4 93.2 95.2: 6.8 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 : 28: 4 3 3 17 10 23 14: Old : 28: 4 3 3 17 10 23 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 : 62.7 77.9 75.4 90.9 60.3 76.2 71.0 83.7 Old : 62.7 77.9 75.4 90.9 60.3 76.2 71.0 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders - Futures Only, December 17, 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 $0.5) : : : : All : 41,927: 15,561 9,924 6,914 4,099 3,065 26,574 19,903: 15,353 22,024 Old : 41,927: 15,561 9,924 6,914 4,099 3,065 26,574 19,903: 15,353 22,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 12,166: 3,252 3,250 6,007 339 2,060 9,598 11,317: 2,568 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 23.7 16.5 9.8 7.3 63.4 47.5: 36.6 52.5 Old : 100.0: 37.1 23.7 16.5 9.8 7.3 63.4 47.5: 36.6 52.5 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 : 33: 11 11 11 8 2 25 19: Old : 33: 11 11 11 8 2 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 28.1 41.5 39.6 23.9 21.9 34.0 28.2 Old : 27.4 28.1 41.5 39.6 23.9 21.9 34.0 28.2 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, December 17, 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 : 10,376: 501 4,675 0 7,419 4,390 7,920 9,065: 2,456 1,311 Old : 10,376: 501 4,675 0 7,419 4,390 7,920 9,065: 2,456 1,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -4,738: 277 1,848 -3,185 -1,367 -2,552 -4,275 -3,889: -463 -849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 45.1 0.0 71.5 42.3 76.3 87.4: 23.7 12.6 Old : 100.0: 4.8 45.1 0.0 71.5 42.3 76.3 87.4: 23.7 12.6 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 : 20: 2 5 0 9 5 11 10: Old : 20: 2 5 0 9 5 11 10: 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 72.3 69.6 85.4 57.8 72.3 69.6 85.4 Old : 57.8 72.3 69.6 85.4 57.8 72.3 69.6 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, December 17, 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 : 32,195: 10,974 3,132 90 14,706 5,009 25,770 8,231: 6,425 23,964 Old : 32,195: 10,974 3,132 90 14,706 5,009 25,770 8,231: 6,425 23,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -13,722: 390 -1,728 -3,306 -8,284 -5,726 -11,200 -10,760: -2,522 -2,962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 9.7 0.3 45.7 15.6 80.0 25.6: 20.0 74.4 Old : 100.0: 34.1 9.7 0.3 45.7 15.6 80.0 25.6: 20.0 74.4 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 : 43: 14 7 2 17 9 31 18: Old : 43: 14 7 2 17 9 31 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 12.0 53.9 19.1 37.4 11.7 51.4 16.9 Old : 39.8 12.0 53.9 19.1 37.4 11.7 51.4 16.9 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, December 17, 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 : 352,070: 186,049 31,802 10,912 152,385 308,600 349,346 351,314: 2,724 756 Old : 352,070: 186,049 31,802 10,912 152,385 308,600 349,346 351,314: 2,724 756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,615: 1,986 390 -189 421 1,487 2,218 1,688: -603 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 9.0 3.1 43.3 87.7 99.2 99.8: 0.8 0.2 Old : 100.0: 52.8 9.0 3.1 43.3 87.7 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 32 5 10 38 31 71 45: Old : 86: 32 5 10 38 31 71 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 : 36.1 58.6 52.9 74.0 34.0 58.1 49.2 72.5 Old : 36.1 58.6 52.9 74.0 34.0 58.1 49.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 44,333: 12,632 21,893 667 31,031 21,712 44,330 44,272: 3 61 Old : 44,333: 12,632 21,893 667 31,031 21,712 44,330 44,272: 3 61 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 5,180: 2,638 944 280 2,262 3,900 5,180 5,124: 0 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 49.4 1.5 70.0 49.0 100.0 99.9: 0.0 0.1 Old : 100.0: 28.5 49.4 1.5 70.0 49.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 3 3 10 12 16 16: Old : 24: 4 3 3 10 12 16 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 : 79.5 78.5 93.8 96.2 79.5 77.9 93.5 94.0 Old : 79.5 78.5 93.8 96.2 79.5 77.9 93.5 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024