USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 48,683: 1,422 12,850 5,740 41,521 30,093 48,683 48,683: 0 0 Old : 48,683: 1,422 12,850 5,740 41,521 30,093 48,683 48,683: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 3,810: 570 3,360 810 2,430 -360 3,810 3,810: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 26.4 11.8 85.3 61.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 26.4 11.8 85.3 61.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 8 5 10 13 17 24: Old : 30: 4 8 5 10 13 17 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 47.7 90.8 76.5 71.2 40.4 74.5 63.9 Old : 80.0 47.7 90.8 76.5 71.2 40.4 74.5 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 15,814: 1,007 2,597 3,324 11,373 9,870 15,704 15,791: 110 23 Old : 15,814: 1,007 2,597 3,324 11,373 9,870 15,704 15,791: 110 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 2,108: 521 901 -20 1,582 1,249 2,083 2,130: 25 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 16.4 21.0 71.9 62.4 99.3 99.9: 0.7 0.1 Old : 100.0: 6.4 16.4 21.0 71.9 62.4 99.3 99.9: 0.7 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: 8 7 14 14 14 29 29: Old : 34: 8 7 14 14 14 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 58.8 68.6 75.2 22.7 24.2 32.1 32.2 Old : 49.2 58.8 68.6 75.2 22.7 24.2 32.1 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,206: 110 1,721 198 8,330 6,972 8,638 8,891: 568 315 Old : 9,206: 110 1,721 198 8,330 6,972 8,638 8,891: 568 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 404: -7 196 35 351 149 379 380: 25 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 18.7 2.2 90.5 75.7 93.8 96.6: 6.2 3.4 Old : 100.0: 1.2 18.7 2.2 90.5 75.7 93.8 96.6: 6.2 3.4 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 : 47: 2 8 7 26 22 35 30: Old : 47: 2 8 7 26 22 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 50.5 69.7 69.2 49.3 49.6 69.7 67.7 Old : 49.3 50.5 69.7 69.2 49.3 49.6 69.7 67.7 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 18,353: 2,488 5,195 1,229 12,407 8,045 16,124 14,469: 2,229 3,884 Old : 18,353: 2,488 5,195 1,229 12,407 8,045 16,124 14,469: 2,229 3,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 959: -271 433 -165 1,330 490 894 758: 65 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 28.3 6.7 67.6 43.8 87.9 78.8: 12.1 21.2 Old : 100.0: 13.6 28.3 6.7 67.6 43.8 87.9 78.8: 12.1 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 8 19 8 23 23 37 44: Old : 61: 8 19 8 23 23 37 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 : 44.5 34.4 60.2 51.1 38.9 34.1 52.4 48.0 Old : 44.5 34.4 60.2 51.1 38.9 34.1 52.4 48.0 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 9,021: 120 2,087 389 7,425 6,163 7,934 8,639: 1,087 382 Old : 9,021: 120 2,087 389 7,425 6,163 7,934 8,639: 1,087 382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 344: 20 279 16 180 92 216 387: 128 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 23.1 4.3 82.3 68.3 88.0 95.8: 12.0 4.2 Old : 100.0: 1.3 23.1 4.3 82.3 68.3 88.0 95.8: 12.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 1 9 4 36 22 41 31: Old : 48: 1 9 4 36 22 41 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 43.5 49.3 62.5 32.4 37.7 48.5 52.2 Old : 32.9 43.5 49.3 62.5 32.4 37.7 48.5 52.2 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 6,331: 785 1,058 210 5,181 4,568 6,176 5,836: 155 495 Old : 6,331: 785 1,058 210 5,181 4,568 6,176 5,836: 155 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,411: 563 -155 22 821 1,481 1,406 1,348: 5 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 16.7 3.3 81.8 72.2 97.6 92.2: 2.4 7.8 Old : 100.0: 12.4 16.7 3.3 81.8 72.2 97.6 92.2: 2.4 7.8 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 : 21: 2 4 4 8 9 13 14: Old : 21: 2 4 4 8 9 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 : 70.8 81.8 92.5 90.7 70.4 80.9 91.8 87.6 Old : 70.8 81.8 92.5 90.7 70.4 80.9 91.8 87.6 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 202,072: 66,719 65,137 40,949 73,285 71,981 180,953 178,067: 21,119 24,005 Old : 35,623: 23,373 15,857 129 7,754 14,592 31,256 30,578: 4,367 5,045 Other: 166,449: 54,495 60,429 29,671 65,531 57,389 149,697 147,489: 16,752 18,960 : : : : : Changes in Commitments from: September 12, 2023 : : 4,944: 294 -2,018 3,522 -612 2,793 3,204 4,297: 1,740 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 32.2 20.3 36.3 35.6 89.5 88.1: 10.5 11.9 Old : 100.0: 65.6 44.5 0.4 21.8 41.0 87.7 85.8: 12.3 14.2 Other: 100.0: 32.7 36.3 17.8 39.4 34.5 89.9 88.6: 10.1 11.4 : : : :# Traders : Number of Traders in Each Category : All : 305: 98 77 122 58 85 236 231: Old : 194: 57 54 5 26 61 87 116: Other: 289: 93 74 102 56 81 216 212: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 15.1 26.0 24.3 15.5 14.8 25.7 23.5 Old : 23.5 19.8 37.2 36.3 23.5 19.7 37.0 34.4 Other: 18.3 14.5 28.8 23.7 18.3 14.2 28.5 23.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 331,881: 153,471 53,990 55,207 94,078 177,402 302,756 286,599: 29,125 45,282 Old : 331,881: 153,471 53,990 55,207 94,078 177,402 302,756 286,599: 29,125 45,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 5,905: 9,088 2,151 -4,896 745 6,070 4,937 3,325: 968 2,580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 16.3 16.6 28.3 53.5 91.2 86.4: 8.8 13.6 Old : 100.0: 46.2 16.3 16.6 28.3 53.5 91.2 86.4: 8.8 13.6 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 : 431: 152 62 106 104 171 310 306: Old : 431: 152 62 106 104 171 310 306: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.1 22.1 25.8 12.4 13.6 21.9 22.1 Old : 12.5 16.1 22.1 25.8 12.4 13.6 21.9 22.1 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 7,054: 2,251 4,461 3 3,927 2,007 6,181 6,471: 873 583 Old : 7,054: 2,251 4,461 3 3,927 2,007 6,181 6,471: 873 583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -219: -198 181 -14 -16 -281 -228 -114: 9 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 63.2 0.0 55.7 28.5 87.6 91.7: 12.4 8.3 Old : 100.0: 31.9 63.2 0.0 55.7 28.5 87.6 91.7: 12.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 16 27 1 24 12 41 39: Old : 75: 16 27 1 24 12 41 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 : 41.7 39.6 58.2 55.6 41.7 39.2 58.2 55.2 Old : 41.7 39.6 58.2 55.6 41.7 39.2 58.2 55.2 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 61,812: 23,724 11,462 15,078 13,646 15,910 52,448 42,450: 9,364 19,362 Old : 61,812: 23,724 11,462 15,078 13,646 15,910 52,448 42,450: 9,364 19,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,195: 448 105 587 -178 658 857 1,350: 338 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 18.5 24.4 22.1 25.7 84.9 68.7: 15.1 31.3 Old : 100.0: 38.4 18.5 24.4 22.1 25.7 84.9 68.7: 15.1 31.3 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 : 236: 76 62 71 50 67 172 168: Old : 236: 76 62 71 50 67 172 168: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 13.4 27.0 20.2 15.5 7.3 22.8 11.9 Old : 17.5 13.4 27.0 20.2 15.5 7.3 22.8 11.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 17,584: 635 4,036 1,112 15,549 11,159 17,296 16,307: 288 1,277 Old : 17,584: 635 4,036 1,112 15,549 11,159 17,296 16,307: 288 1,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 460: 80 68 -83 518 470 515 455: -55 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 23.0 6.3 88.4 63.5 98.4 92.7: 1.6 7.3 Old : 100.0: 3.6 23.0 6.3 88.4 63.5 98.4 92.7: 1.6 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 : 52: 3 12 7 20 24 28 38: Old : 52: 3 12 7 20 24 28 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 : 59.1 46.4 75.2 61.4 54.9 44.9 70.1 55.6 Old : 59.1 46.4 75.2 61.4 54.9 44.9 70.1 55.6 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 246,847: 19,027 67,054 7,337 184,750 135,946 211,114 210,337: 35,733 36,510 Old : 246,847: 19,027 67,054 7,337 184,750 135,946 211,114 210,337: 35,733 36,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 29,767: -21,271 -15,127 -5,702 52,774 53,245 25,801 32,416: 3,966 -2,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 27.2 3.0 74.8 55.1 85.5 85.2: 14.5 14.8 Old : 100.0: 7.7 27.2 3.0 74.8 55.1 85.5 85.2: 14.5 14.8 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 : 108: 19 35 13 34 36 59 78: Old : 108: 19 35 13 34 36 59 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 33.0 61.9 44.8 31.0 15.8 38.8 25.0 Old : 52.7 33.0 61.9 44.8 31.0 15.8 38.8 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 46,638: 12,196 20,131 17 25,167 9,323 37,380 29,471: 9,258 17,167 Old : 46,638: 12,196 20,131 17 25,167 9,323 37,380 29,471: 9,258 17,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -3,307: 3,187 1,784 -1,131 -850 -4,343 1,206 -3,690: -4,513 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 43.2 0.0 54.0 20.0 80.1 63.2: 19.9 36.8 Old : 100.0: 26.2 43.2 0.0 54.0 20.0 80.1 63.2: 19.9 36.8 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 : 48: 13 13 3 14 9 28 24: Old : 48: 13 13 3 14 9 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 32.1 54.1 45.0 39.7 32.1 54.1 45.0 Old : 39.8 32.1 54.1 45.0 39.7 32.1 54.1 45.0 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 220,707: 95,307 31,657 2,940 115,818 183,563 214,065 218,160: 6,642 2,547 Old : 220,707: 95,307 31,657 2,940 115,818 183,563 214,065 218,160: 6,642 2,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -15,013: 2,285 5,506 -8,915 -7,757 -11,504 -14,387 -14,913: -626 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 14.3 1.3 52.5 83.2 97.0 98.8: 3.0 1.2 Old : 100.0: 43.2 14.3 1.3 52.5 83.2 97.0 98.8: 3.0 1.2 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 : 161: 65 35 8 36 32 105 71: Old : 161: 65 35 8 36 32 105 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 : 38.3 68.0 51.6 80.6 38.3 67.5 51.6 79.8 Old : 38.3 68.0 51.6 80.6 38.3 67.5 51.6 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 191,117: 85,095 51,412 8,150 70,362 102,943 163,607 162,505: 27,510 28,612 Old : 191,117: 85,095 51,412 8,150 70,362 102,943 163,607 162,505: 27,510 28,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -36,320: -12,270 221 -9,348 -10,079 -28,666 -31,697 -37,793: -4,623 1,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 26.9 4.3 36.8 53.9 85.6 85.0: 14.4 15.0 Old : 100.0: 44.5 26.9 4.3 36.8 53.9 85.6 85.0: 14.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 33 20 18 34 53 72 87: Old : 124: 33 20 18 34 53 72 87: 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 : 23.0 27.6 39.5 40.3 20.0 27.5 35.9 40.3 Old : 23.0 27.6 39.5 40.3 20.0 27.5 35.9 40.3 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 265,860: 45,737 147,356 3,406 183,927 72,482 233,070 223,244: 32,790 42,616 Old : 265,860: 45,737 147,356 3,406 183,927 72,482 233,070 223,244: 32,790 42,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -4,994: 7,490 10,396 -9,569 338 -4,463 -1,741 -3,636: -3,253 -1,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 55.4 1.3 69.2 27.3 87.7 84.0: 12.3 16.0 Old : 100.0: 17.2 55.4 1.3 69.2 27.3 87.7 84.0: 12.3 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 145: 29 43 12 48 45 81 96: Old : 145: 29 43 12 48 45 81 96: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 27.4 48.0 42.5 32.5 27.2 47.7 42.1 Old : 32.6 27.4 48.0 42.5 32.5 27.2 47.7 42.1 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 695,343: 207,424 105,443 17,342 388,465 517,207 613,231 639,992: 82,112 55,351 Old : 695,343: 207,424 105,443 17,342 388,465 517,207 613,231 639,992: 82,112 55,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -48,416: -4,952 6,147 -8,290 -24,502 -45,741 -37,744 -47,884: -10,672 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 15.2 2.5 55.9 74.4 88.2 92.0: 11.8 8.0 Old : 100.0: 29.8 15.2 2.5 55.9 74.4 88.2 92.0: 11.8 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 85 50 33 118 83 214 155: Old : 290: 85 50 33 118 83 214 155: 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 : 19.2 45.5 30.5 62.9 18.3 45.5 29.0 62.8 Old : 19.2 45.5 30.5 62.9 18.3 45.5 29.0 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 29,395: 5,395 8,545 415 11,901 15,372 17,711 24,332: 11,684 5,063 Old : 29,395: 5,395 8,545 415 11,901 15,372 17,711 24,332: 11,684 5,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -1,645: -220 2,297 -722 -89 -1,526 -1,031 49: -614 -1,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 29.1 1.4 40.5 52.3 60.3 82.8: 39.7 17.2 Old : 100.0: 18.4 29.1 1.4 40.5 52.3 60.3 82.8: 39.7 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 4 1 10 12 18 16: Old : 28: 7 4 1 10 12 18 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 : 24.8 58.3 39.6 71.4 23.7 58.3 36.6 70.9 Old : 24.8 58.3 39.6 71.4 23.7 58.3 36.6 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 23,336: 5,315 4,620 320 8,928 12,184 14,563 17,124: 8,773 6,212 Old : 23,336: 5,315 4,620 320 8,928 12,184 14,563 17,124: 8,773 6,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -233: -571 0 281 596 -422 306 -141: -539 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 19.8 1.4 38.3 52.2 62.4 73.4: 37.6 26.6 Old : 100.0: 22.8 19.8 1.4 38.3 52.2 62.4 73.4: 37.6 26.6 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 : 21: 7 2 2 8 9 15 13: Old : 21: 7 2 2 8 9 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 51.4 48.1 66.7 30.8 49.2 45.1 63.6 Old : 31.4 51.4 48.1 66.7 30.8 49.2 45.1 63.6 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 39,943: 23,395 10,542 445 11,973 27,642 35,813 38,629: 4,130 1,314 Old : 39,943: 23,395 10,542 445 11,973 27,642 35,813 38,629: 4,130 1,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 4,974: 3,699 4,023 45 405 914 4,149 4,982: 825 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 26.4 1.1 30.0 69.2 89.7 96.7: 10.3 3.3 Old : 100.0: 58.6 26.4 1.1 30.0 69.2 89.7 96.7: 10.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 32 18 4 18 17 52 37: Old : 82: 32 18 4 18 17 52 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 : 30.5 64.8 46.5 76.8 30.5 64.4 46.5 76.4 Old : 30.5 64.8 46.5 76.8 30.5 64.4 46.5 76.4 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 52,588: 7,618 28,890 381 41,596 17,295 49,595 46,566: 2,993 6,022 Old : 52,588: 7,618 28,890 381 41,596 17,295 49,595 46,566: 2,993 6,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -14,899: -7,179 -527 -6,494 -799 -7,843 -14,472 -14,864: -427 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 54.9 0.7 79.1 32.9 94.3 88.5: 5.7 11.5 Old : 100.0: 14.5 54.9 0.7 79.1 32.9 94.3 88.5: 5.7 11.5 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 : 83: 19 30 4 16 22 37 54: Old : 83: 19 30 4 16 22 37 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 43.0 72.9 57.4 55.8 43.0 72.8 57.4 Old : 55.9 43.0 72.9 57.4 55.8 43.0 72.8 57.4 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 7,085: 3,831 1,732 77 1,916 3,456 5,824 5,265: 1,261 1,820 Old : 7,085: 3,831 1,732 77 1,916 3,456 5,824 5,265: 1,261 1,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -18,625: 1,607 -8,691 -727 -19,697 -9,142 -18,817 -18,560: 192 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 24.4 1.1 27.0 48.8 82.2 74.3: 17.8 25.7 Old : 100.0: 54.1 24.4 1.1 27.0 48.8 82.2 74.3: 17.8 25.7 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 : 28: 8 6 1 7 9 15 16: Old : 28: 8 6 1 7 9 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 41.1 68.3 60.2 49.4 41.1 66.8 59.1 Old : 49.8 41.1 68.3 60.2 49.4 41.1 66.8 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,670: 12,869 11,272 2,480 130 2,127 15,479 15,879: 1,191 791 Old : 16,670: 12,869 11,272 2,480 130 2,127 15,479 15,879: 1,191 791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 1,247: 976 1,611 201 13 -533 1,190 1,279: 57 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 67.6 14.9 0.8 12.8 92.9 95.3: 7.1 4.7 Old : 100.0: 77.2 67.6 14.9 0.8 12.8 92.9 95.3: 7.1 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 : 104: 39 52 21 3 11 53 74: Old : 104: 39 52 21 3 11 53 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 29.7 72.0 46.7 56.5 24.8 63.3 39.4 Old : 64.1 29.7 72.0 46.7 56.5 24.8 63.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 8,102: 4,180 5,665 1,301 189 0 5,670 6,966: 2,432 1,136 Old : 8,102: 4,180 5,665 1,301 189 0 5,670 6,966: 2,432 1,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -658: -238 -125 -382 -20 0 -640 -507: -18 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 69.9 16.1 2.3 0.0 70.0 86.0: 30.0 14.0 Old : 100.0: 51.6 69.9 16.1 2.3 0.0 70.0 86.0: 30.0 14.0 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 : 93: 61 28 12 4 0 73 32: Old : 93: 61 28 12 4 0 73 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 42.0 31.4 65.9 15.8 36.8 22.7 53.6 Old : 20.8 42.0 31.4 65.9 15.8 36.8 22.7 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :10,688,387: 2,017,994 1,518,617 2,459,071 6,180,389 6,673,420 10,657,454 10,651,108: 30,933 37,279 Old :10,688,387: 2,017,994 1,518,617 2,459,071 6,180,389 6,673,420 10,657,454 10,651,108: 30,933 37,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 20,514: 107,292 -75,574 -56,215 -24,237 155,356 26,840 23,567: -6,326 -3,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 14.2 23.0 57.8 62.4 99.7 99.7: 0.3 0.3 Old : 100.0: 18.9 14.2 23.0 57.8 62.4 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 877: 181 299 263 261 292 609 740: Old : 877: 181 299 263 261 292 609 740: 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 : 21.7 21.7 33.7 35.0 17.6 14.1 23.9 20.7 Old : 21.7 21.7 33.7 35.0 17.6 14.1 23.9 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 897,685: 144,123 283,979 148,646 604,541 464,648 897,310 897,273: 375 412 Old : 897,685: 144,123 283,979 148,646 604,541 464,648 897,310 897,273: 375 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 37,765: 10,217 -1,754 15,746 11,699 30,601 37,662 44,593: 103 -6,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 31.6 16.6 67.3 51.8 100.0 100.0: 0.0 0.0 Old : 100.0: 16.1 31.6 16.6 67.3 51.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 43 43 50 64 86 129 158: Old : 182: 43 43 50 64 86 129 158: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 26.5 54.9 38.9 31.7 23.5 44.3 33.1 Old : 36.7 26.5 54.9 38.9 31.7 23.5 44.3 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $50.00) : : : : All : 2,107,388: 201,587 341,997 56,519 1,601,273 1,475,726 1,859,379 1,874,242: 248,010 233,146 Old : 2,107,388: 201,587 341,997 56,519 1,601,273 1,475,726 1,859,379 1,874,242: 248,010 233,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -440,374: -79,015 -39,628 -94,644 -222,317 -260,798 -395,975 -395,071: -44,399 -45,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 16.2 2.7 76.0 70.0 88.2 88.9: 11.8 11.1 Old : 100.0: 9.6 16.2 2.7 76.0 70.0 88.2 88.9: 11.8 11.1 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 : 507: 78 89 48 247 229 355 337: Old : 507: 78 89 48 247 229 355 337: 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 : 14.5 26.5 22.0 35.8 13.1 25.8 20.2 34.5 Old : 14.5 26.5 22.0 35.8 13.1 25.8 20.2 34.5 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,194: 1,487 4,152 0 15,219 11,560 16,706 15,712: 1,488 2,482 Old : 18,194: 1,487 4,152 0 15,219 11,560 16,706 15,712: 1,488 2,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -10,660: -174 -140 0 -9,901 -10,592 -10,075 -10,732: -585 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 22.8 0.0 83.6 63.5 91.8 86.4: 8.2 13.6 Old : 100.0: 8.2 22.8 0.0 83.6 63.5 91.8 86.4: 8.2 13.6 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 : 24: 2 2 0 12 11 14 13: Old : 24: 2 2 0 12 11 14 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 : 61.1 66.8 78.8 80.5 60.3 63.4 77.5 77.1 Old : 61.1 66.8 78.8 80.5 60.3 63.4 77.5 77.1 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 23,336: 5,201 1,169 0 14,793 20,909 19,994 22,078: 3,342 1,258 Old : 23,336: 5,201 1,169 0 14,793 20,909 19,994 22,078: 3,342 1,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -10,159: -22 156 -477 -9,442 -10,035 -9,941 -10,356: -218 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 5.0 0.0 63.4 89.6 85.7 94.6: 14.3 5.4 Old : 100.0: 22.3 5.0 0.0 63.4 89.6 85.7 94.6: 14.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 0 19 12 23 14: Old : 37: 4 2 0 19 12 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 : 45.8 68.3 61.6 83.5 45.8 68.3 61.6 83.5 Old : 45.8 68.3 61.6 83.5 45.8 68.3 61.6 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,097,946: 202,433 341,424 53,662 1,599,109 1,474,448 1,855,204 1,869,534: 242,742 228,412 Old : 2,097,946: 202,433 341,424 53,662 1,599,109 1,474,448 1,855,204 1,869,534: 242,742 228,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -422,218: -77,038 -54,380 -78,725 -222,303 -259,919 -378,066 -393,024: -44,152 -29,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 16.3 2.6 76.2 70.3 88.4 89.1: 11.6 10.9 Old : 100.0: 9.6 16.3 2.6 76.2 70.3 88.4 89.1: 11.6 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 494: 75 86 45 243 223 345 327: Old : 494: 75 86 45 243 223 345 327: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 26.7 22.1 35.9 13.1 25.9 20.2 34.6 Old : 14.5 26.7 22.1 35.9 13.1 25.9 20.2 34.6 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 32,603: 0 519 0 30,666 30,924 30,666 31,443: 1,937 1,160 Old : 32,603: 0 519 0 30,666 30,924 30,666 31,443: 1,937 1,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -8,963: 0 -69 -432 -8,130 -8,066 -8,562 -8,567: -401 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 94.1 94.9 94.1 96.4: 5.9 3.6 Old : 100.0: 0.0 1.6 0.0 94.1 94.9 94.1 96.4: 5.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 12 8 12 10: Old : 22: 0 2 0 12 8 12 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 : 80.2 90.4 91.1 95.0 80.2 90.4 91.1 95.0 Old : 80.2 90.4 91.1 95.0 80.2 90.4 91.1 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 36,207: 2,921 2,827 57 31,075 29,044 34,053 31,928: 2,154 4,279 Old : 36,207: 2,921 2,827 57 31,075 29,044 34,053 31,928: 2,154 4,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -9,318: -252 -199 -8 -8,939 -10,881 -9,199 -11,088: -119 1,770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 7.8 0.2 85.8 80.2 94.1 88.2: 5.9 11.8 Old : 100.0: 8.1 7.8 0.2 85.8 80.2 94.1 88.2: 5.9 11.8 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 : 32: 4 2 1 14 14 18 17: Old : 32: 4 2 1 14 14 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 : 61.9 67.2 82.5 79.6 61.5 67.2 81.2 79.6 Old : 61.9 67.2 82.5 79.6 61.5 67.2 81.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 94,422: 17,292 31,482 2,813 21,642 12,783 41,747 47,078: 52,675 47,344 Old : 94,422: 17,292 31,482 2,813 21,642 12,783 41,747 47,078: 52,675 47,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -181,560: -153,734 13,549 -25,221 -138 -8,794 -179,093 -20,466: -2,467 -161,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 33.3 3.0 22.9 13.5 44.2 49.9: 55.8 50.1 Old : 100.0: 18.3 33.3 3.0 22.9 13.5 44.2 49.9: 55.8 50.1 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 : 27: 5 7 5 11 9 20 17: Old : 27: 5 7 5 11 9 20 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 : 24.0 33.9 32.3 42.3 24.0 33.1 30.9 40.1 Old : 24.0 33.9 32.3 42.3 24.0 33.1 30.9 40.1 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 354,623: 12,185 8,832 16,025 322,765 322,878 350,975 347,735: 3,648 6,888 Old : 354,623: 12,185 8,832 16,025 322,765 322,878 350,975 347,735: 3,648 6,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -21,756: 1,250 0 -1,500 -19,956 -18,976 -20,206 -20,476: -1,550 -1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.5 4.5 91.0 91.0 99.0 98.1: 1.0 1.9 Old : 100.0: 3.4 2.5 4.5 91.0 91.0 99.0 98.1: 1.0 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 : 34: 3 3 9 21 23 30 32: Old : 34: 3 3 9 21 23 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 39.1 77.0 64.8 36.9 31.2 41.6 40.3 Old : 55.5 39.1 77.0 64.8 36.9 31.2 41.6 40.3 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 39,449: 5,975 1,994 5 25,805 32,810 31,785 34,809: 7,664 4,640 Old : 39,449: 5,975 1,994 5 25,805 32,810 31,785 34,809: 7,664 4,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -2,669: -148 -1,665 -73 -2,495 -438 -2,716 -2,176: 47 -493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 5.1 0.0 65.4 83.2 80.6 88.2: 19.4 11.8 Old : 100.0: 15.1 5.1 0.0 65.4 83.2 80.6 88.2: 19.4 11.8 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 : 64: 4 5 2 40 25 44 32: Old : 64: 4 5 2 40 25 44 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 49.7 38.6 64.7 26.6 49.6 38.5 64.5 Old : 26.6 49.7 38.6 64.7 26.6 49.6 38.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 4,560: 3,663 2,391 385 28 1,265 4,076 4,041: 484 519 Old : 4,560: 3,663 2,391 385 28 1,265 4,076 4,041: 484 519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -621: -733 -477 159 -1 -221 -575 -539: -46 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 52.4 8.4 0.6 27.7 89.4 88.6: 10.6 11.4 Old : 100.0: 80.3 52.4 8.4 0.6 27.7 89.4 88.6: 10.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 32 31 11 1 5 36 44: Old : 69: 32 31 11 1 5 36 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 : 35.6 34.6 52.0 49.3 34.6 34.6 49.3 49.3 Old : 35.6 34.6 52.0 49.3 34.6 34.6 49.3 49.3 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 10,956: 8,773 8,930 1,693 5 0 10,471 10,623: 485 333 Old : 10,956: 8,773 8,930 1,693 5 0 10,471 10,623: 485 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -1,695: -1,481 -1,525 -217 0 0 -1,698 -1,742: 3 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 81.5 15.5 0.0 0.0 95.6 97.0: 4.4 3.0 Old : 100.0: 80.1 81.5 15.5 0.0 0.0 95.6 97.0: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 48 28 4 1 0 51 30: Old : 77: 48 28 4 1 0 51 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 44.9 64.1 65.6 35.6 37.9 51.1 55.6 Old : 48.6 44.9 64.1 65.6 35.6 37.9 51.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $20) : : : : All : 241,955: 55,927 53,691 8,020 137,434 139,676 201,381 201,387: 40,574 40,568 Old : 241,955: 55,927 53,691 8,020 137,434 139,676 201,381 201,387: 40,574 40,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -77,670: -3,663 -1,437 -27,315 -36,074 -41,769 -67,052 -70,521: -10,618 -7,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 22.2 3.3 56.8 57.7 83.2 83.2: 16.8 16.8 Old : 100.0: 23.1 22.2 3.3 56.8 57.7 83.2 83.2: 16.8 16.8 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 : 308: 61 70 31 109 116 185 204: Old : 308: 61 70 31 109 116 185 204: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 21.2 28.2 34.0 16.7 20.6 28.0 33.4 Old : 16.8 21.2 28.2 34.0 16.7 20.6 28.0 33.4 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 236,252: 56,815 53,621 5,498 137,158 139,246 199,471 198,365: 36,781 37,887 Old : 236,252: 56,815 53,621 5,498 137,158 139,246 199,471 198,365: 36,781 37,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -67,069: -11,859 -5,997 -12,688 -34,412 -41,832 -58,959 -60,517: -8,110 -6,552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 22.7 2.3 58.1 58.9 84.4 84.0: 15.6 16.0 Old : 100.0: 24.0 22.7 2.3 58.1 58.9 84.4 84.0: 15.6 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 286: 50 64 24 105 111 168 187: Old : 286: 50 64 24 105 111 168 187: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 21.7 28.9 34.9 17.1 21.1 28.7 34.2 Old : 17.2 21.7 28.9 34.9 17.1 21.1 28.7 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 57,030: 14,212 23,793 2,128 2,759 4,302 19,099 30,223: 37,931 26,807 Old : 57,030: 14,212 23,793 2,128 2,759 4,302 19,099 30,223: 37,931 26,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -106,013: -58,030 -94,391 -6,280 -16,623 633 -80,933 -100,038: -25,080 -5,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 41.7 3.7 4.8 7.5 33.5 53.0: 66.5 47.0 Old : 100.0: 24.9 41.7 3.7 4.8 7.5 33.5 53.0: 66.5 47.0 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 : 39: 16 12 5 5 8 21 25: Old : 39: 16 12 5 5 8 21 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 : 20.5 39.2 26.5 46.1 18.5 38.5 23.3 43.6 Old : 20.5 39.2 26.5 46.1 18.5 38.5 23.3 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 221,229: 36,780 133,726 6,787 158,199 48,187 201,766 188,700: 19,463 32,529 Old : 221,229: 36,780 133,726 6,787 158,199 48,187 201,766 188,700: 19,463 32,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -34,990: -10,529 6,884 -14,889 -6,762 -21,784 -32,180 -29,789: -2,810 -5,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 60.4 3.1 71.5 21.8 91.2 85.3: 8.8 14.7 Old : 100.0: 16.6 60.4 3.1 71.5 21.8 91.2 85.3: 8.8 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 23 37 13 26 27 55 71: Old : 103: 23 37 13 26 27 55 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 : 44.5 43.8 63.8 53.9 44.5 43.6 63.5 52.6 Old : 44.5 43.8 63.8 53.9 44.5 43.6 63.5 52.6 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 444,493: 32,929 96,490 6,228 380,523 319,990 419,680 422,708: 24,813 21,785 Old : 444,493: 32,929 96,490 6,228 380,523 319,990 419,680 422,708: 24,813 21,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -96,723: -14,159 -14,213 -13,394 -62,675 -64,175 -90,228 -91,782: -6,495 -4,941 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 21.7 1.4 85.6 72.0 94.4 95.1: 5.6 4.9 Old : 100.0: 7.4 21.7 1.4 85.6 72.0 94.4 95.1: 5.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 341: 44 64 17 151 141 204 213: Old : 341: 44 64 17 151 141 204 213: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 19.1 33.6 29.5 18.5 18.1 33.2 27.3 Old : 18.8 19.1 33.6 29.5 18.5 18.1 33.2 27.3 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 12,693: 3,617 846 0 8,254 10,986 11,871 11,832: 822 861 Old : 12,693: 3,617 846 0 8,254 10,986 11,871 11,832: 822 861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -4,271: -7 29 0 -4,278 -4,336 -4,285 -4,307: 14 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 6.7 0.0 65.0 86.6 93.5 93.2: 6.5 6.8 Old : 100.0: 28.5 6.7 0.0 65.0 86.6 93.5 93.2: 6.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 0 8 10 11 12: Old : 23: 3 2 0 8 10 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 62.7 86.6 82.2 58.4 62.7 86.6 82.2 Old : 58.4 62.7 86.6 82.2 58.4 62.7 86.6 82.2 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,242: 1,822 2,236 0 10,606 11,545 12,428 13,781: 3,814 2,461 Old : 16,242: 1,822 2,236 0 10,606 11,545 12,428 13,781: 3,814 2,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -183: 29 957 0 -643 -622 -614 335: 431 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 13.8 0.0 65.3 71.1 76.5 84.8: 23.5 15.2 Old : 100.0: 11.2 13.8 0.0 65.3 71.1 76.5 84.8: 23.5 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 5 0 10 8 15 13: Old : 26: 5 5 0 10 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 67.1 63.4 79.7 50.1 67.1 63.4 79.7 Old : 50.1 67.1 63.4 79.7 50.1 67.1 63.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 53,078: 13,961 7,198 174 31,628 23,121 45,763 30,493: 7,315 22,585 Old : 53,078: 13,961 7,198 174 31,628 23,121 45,763 30,493: 7,315 22,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : 6,615: 5,696 2,822 -34 1,514 -347 7,176 2,441: -561 4,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 13.6 0.3 59.6 43.6 86.2 57.4: 13.8 42.6 Old : 100.0: 26.3 13.6 0.3 59.6 43.6 86.2 57.4: 13.8 42.6 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 : 54: 14 6 4 26 14 41 23: Old : 54: 14 6 4 26 14 41 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 41.9 54.2 49.4 36.0 41.9 52.4 49.4 Old : 36.2 41.9 54.2 49.4 36.0 41.9 52.4 49.4 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, September 19, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 222,702: 86,548 12,070 12,572 123,118 198,006 222,238 222,648: 464 54 Old : 222,702: 86,548 12,070 12,572 123,118 198,006 222,238 222,648: 464 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 12, 2023 : : -2,962: -2,342 542 43 -784 -3,547 -3,083 -2,962: 121 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 5.4 5.6 55.3 88.9 99.8 100.0: 0.2 0.0 Old : 100.0: 38.9 5.4 5.6 55.3 88.9 99.8 100.0: 0.2 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 : 106: 37 11 12 42 36 84 55: Old : 106: 37 11 12 42 36 84 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 46.0 47.7 70.5 27.3 44.7 40.0 60.1 Old : 32.5 46.0 47.7 70.5 27.3 44.7 40.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023