USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 48,789: 1,422 12,870 5,834 41,533 30,085 48,789 48,789: 0 0
Old : 48,789: 1,422 12,870 5,834 41,533 30,085 48,789 48,789: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 106: 0 20 94 12 -8 106 106: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 26.4 12.0 85.1 61.7 100.0 100.0: 0.0 0.0
Old : 100.0: 2.9 26.4 12.0 85.1 61.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 10 6 10 13 18 27:
Old : 33: 5 10 6 10 13 18 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 : 80.4 45.3 91.2 74.8 69.9 39.3 73.2 60.5
Old : 80.4 45.3 91.2 74.8 69.9 39.3 73.2 60.5
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 13,807: 661 1,554 2,662 10,420 9,522 13,743 13,738: 64 69
Old : 13,807: 661 1,554 2,662 10,420 9,522 13,743 13,738: 64 69
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -2,007: -346 -1,043 -662 -953 -348 -1,961 -2,053: -46 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 11.3 19.3 75.5 69.0 99.5 99.5: 0.5 0.5
Old : 100.0: 4.8 11.3 19.3 75.5 69.0 99.5 99.5: 0.5 0.5
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 : 30: 4 9 11 14 11 26 23:
Old : 30: 4 9 11 14 11 26 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 64.5 72.8 78.4 24.5 26.9 32.1 34.5
Old : 57.5 64.5 72.8 78.4 24.5 26.9 32.1 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,618: 99 1,871 157 8,823 7,253 9,079 9,281: 539 337
Old : 9,618: 99 1,871 157 8,823 7,253 9,079 9,281: 539 337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 412: -11 150 -41 493 281 441 390: -29 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 19.5 1.6 91.7 75.4 94.4 96.5: 5.6 3.5
Old : 100.0: 1.0 19.5 1.6 91.7 75.4 94.4 96.5: 5.6 3.5
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 : 47: 2 8 6 26 22 34 30:
Old : 47: 2 8 6 26 22 34 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 : 47.4 51.1 67.6 70.7 47.4 50.0 67.6 67.7
Old : 47.4 51.1 67.6 70.7 47.4 50.0 67.6 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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,631: 3,040 6,864 1,464 14,736 8,930 19,240 17,258: 2,391 4,373
Old : 21,631: 3,040 6,864 1,464 14,736 8,930 19,240 17,258: 2,391 4,373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,278: 552 1,669 235 2,329 885 3,116 2,789: 162 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 31.7 6.8 68.1 41.3 88.9 79.8: 11.1 20.2
Old : 100.0: 14.1 31.7 6.8 68.1 41.3 88.9 79.8: 11.1 20.2
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 : 66: 10 20 9 26 23 41 47:
Old : 66: 10 20 9 26 23 41 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 32.2 61.2 49.8 37.3 29.9 50.9 44.8
Old : 47.3 32.2 61.2 49.8 37.3 29.9 50.9 44.8
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 9,415: 170 2,254 396 7,815 6,396 8,381 9,046: 1,034 369
Old : 9,415: 170 2,254 396 7,815 6,396 8,381 9,046: 1,034 369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 394: 50 167 7 390 233 447 407: -53 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 23.9 4.2 83.0 67.9 89.0 96.1: 11.0 3.9
Old : 100.0: 1.8 23.9 4.2 83.0 67.9 89.0 96.1: 11.0 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 : 49: 2 9 6 35 22 43 31:
Old : 49: 2 9 6 35 22 43 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 : 33.6 42.3 49.1 62.9 33.1 35.7 48.6 52.9
Old : 33.6 42.3 49.1 62.9 33.1 35.7 48.6 52.9
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,833: 1,311 1,000 228 6,133 5,987 7,672 7,215: 161 618
Old : 7,833: 1,311 1,000 228 6,133 5,987 7,672 7,215: 161 618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,502: 526 -58 18 952 1,419 1,496 1,379: 6 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 12.8 2.9 78.3 76.4 97.9 92.1: 2.1 7.9
Old : 100.0: 16.7 12.8 2.9 78.3 76.4 97.9 92.1: 2.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 4 8 9 13 14:
Old : 21: 3 3 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 : 72.1 83.9 93.0 91.0 71.7 82.9 92.6 88.5
Old : 72.1 83.9 93.0 91.0 71.7 82.9 92.6 88.5
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 198,597: 62,412 64,505 42,665 73,052 69,585 178,129 176,755: 20,468 21,842
Old : 24,867: 15,739 11,422 123 5,619 10,589 21,481 22,134: 3,386 2,733
Other: 173,730: 55,810 62,220 33,405 67,433 58,996 156,648 154,621: 17,082 19,109
: : :
: : Changes in Commitments from: September 19, 2023 :
: -3,475: -4,307 -632 1,716 -233 -2,396 -2,824 -1,312: -651 -2,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 32.5 21.5 36.8 35.0 89.7 89.0: 10.3 11.0
Old : 100.0: 63.3 45.9 0.5 22.6 42.6 86.4 89.0: 13.6 11.0
Other: 100.0: 32.1 35.8 19.2 38.8 34.0 90.2 89.0: 9.8 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 95 68 113 64 83 230 220:
Old : 164: 51 38 5 27 52 79 94:
Other: 285: 87 75 101 61 79 216 207:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 14.6 26.3 24.0 15.6 14.0 26.0 22.9
Old : 24.2 24.2 40.4 40.5 24.2 23.3 39.0 37.3
Other: 17.6 14.1 28.8 22.9 17.6 13.6 28.6 22.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 327,248: 151,766 56,662 55,699 93,442 171,704 300,907 284,065: 26,341 43,183
Old : 327,248: 151,766 56,662 55,699 93,442 171,704 300,907 284,065: 26,341 43,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -4,633: -1,705 2,672 492 -636 -5,698 -1,849 -2,534: -2,784 -2,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 17.3 17.0 28.6 52.5 92.0 86.8: 8.0 13.2
Old : 100.0: 46.4 17.3 17.0 28.6 52.5 92.0 86.8: 8.0 13.2
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 : 429: 145 70 107 94 172 296 313:
Old : 429: 145 70 107 94 172 296 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 15.1 22.6 25.5 12.5 13.8 22.3 22.0
Old : 12.8 15.1 22.6 25.5 12.5 13.8 22.3 22.0
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,446: 2,258 4,758 50 4,159 1,896 6,467 6,704: 979 742
Old : 7,446: 2,258 4,758 50 4,159 1,896 6,467 6,704: 979 742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 392: 7 297 47 232 -111 286 233: 106 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 63.9 0.7 55.9 25.5 86.9 90.0: 13.1 10.0
Old : 100.0: 30.3 63.9 0.7 55.9 25.5 86.9 90.0: 13.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 18 30 3 25 13 45 45:
Old : 82: 18 30 3 25 13 45 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 : 40.1 36.1 55.7 51.5 40.1 36.1 55.7 51.5
Old : 40.1 36.1 55.7 51.5 40.1 36.1 55.7 51.5
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 60,468: 22,431 13,237 14,808 13,780 15,730 51,019 43,775: 9,449 16,693
Old : 60,468: 22,431 13,237 14,808 13,780 15,730 51,019 43,775: 9,449 16,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,344: -1,293 1,775 -270 134 -180 -1,429 1,325: 85 -2,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 21.9 24.5 22.8 26.0 84.4 72.4: 15.6 27.6
Old : 100.0: 37.1 21.9 24.5 22.8 26.0 84.4 72.4: 15.6 27.6
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 : 229: 71 62 71 49 64 167 165:
Old : 229: 71 62 71 49 64 167 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 14.8 27.4 22.3 15.5 7.8 22.4 12.6
Old : 18.0 14.8 27.4 22.3 15.5 7.8 22.4 12.6
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,639: 609 5,247 1,111 16,645 11,014 18,365 17,372: 274 1,267
Old : 18,639: 609 5,247 1,111 16,645 11,014 18,365 17,372: 274 1,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,055: -26 1,211 -1 1,096 -145 1,069 1,065: -14 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 28.2 6.0 89.3 59.1 98.5 93.2: 1.5 6.8
Old : 100.0: 3.3 28.2 6.0 89.3 59.1 98.5 93.2: 1.5 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 : 58: 3 18 6 22 24 29 44:
Old : 58: 3 18 6 22 24 29 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 : 59.7 48.1 75.7 61.4 56.5 46.9 72.0 57.0
Old : 59.7 48.1 75.7 61.4 56.5 46.9 72.0 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 175,848: 17,006 49,702 4,285 120,758 90,939 142,049 144,926: 33,799 30,922
Old : 175,848: 17,006 49,702 4,285 120,758 90,939 142,049 144,926: 33,799 30,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -70,999: -2,021 -17,352 -3,052 -63,992 -45,007 -69,065 -65,411: -1,934 -5,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 28.3 2.4 68.7 51.7 80.8 82.4: 19.2 17.6
Old : 100.0: 9.7 28.3 2.4 68.7 51.7 80.8 82.4: 19.2 17.6
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 : 104: 20 31 11 32 36 57 73:
Old : 104: 20 31 11 32 36 57 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 : 53.2 25.6 60.2 38.3 53.2 25.4 59.0 38.2
Old : 53.2 25.6 60.2 38.3 53.2 25.4 59.0 38.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 53,900: 12,377 21,492 13 31,968 11,054 44,358 32,559: 9,542 21,341
Old : 53,900: 12,377 21,492 13 31,968 11,054 44,358 32,559: 9,542 21,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 7,262: 181 1,361 -4 6,801 1,731 6,978 3,088: 284 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 39.9 0.0 59.3 20.5 82.3 60.4: 17.7 39.6
Old : 100.0: 23.0 39.9 0.0 59.3 20.5 82.3 60.4: 17.7 39.6
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 : 51: 10 14 1 18 12 28 27:
Old : 51: 10 14 1 18 12 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 27.5 57.3 40.4 39.2 27.5 57.3 40.4
Old : 39.2 27.5 57.3 40.4 39.2 27.5 57.3 40.4
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 216,906: 92,732 32,099 1,971 115,616 180,251 210,319 214,321: 6,587 2,585
Old : 216,906: 92,732 32,099 1,971 115,616 180,251 210,319 214,321: 6,587 2,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -3,801: -2,575 442 -969 -202 -3,312 -3,746 -3,839: -55 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 14.8 0.9 53.3 83.1 97.0 98.8: 3.0 1.2
Old : 100.0: 42.8 14.8 0.9 53.3 83.1 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 : 160: 64 34 7 38 30 106 67:
Old : 160: 64 34 7 38 30 106 67:
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 : 36.6 69.1 51.6 81.5 36.6 68.5 51.6 80.9
Old : 36.6 69.1 51.6 81.5 36.6 68.5 51.6 80.9
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 227,843: 84,750 69,081 7,448 109,264 117,951 201,462 194,480: 26,381 33,363
Old : 227,843: 84,750 69,081 7,448 109,264 117,951 201,462 194,480: 26,381 33,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 36,726: -345 17,669 -702 38,902 15,008 37,855 31,975: -1,129 4,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 30.3 3.3 48.0 51.8 88.4 85.4: 11.6 14.6
Old : 100.0: 37.2 30.3 3.3 48.0 51.8 88.4 85.4: 11.6 14.6
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 : 127: 27 29 18 33 53 66 94:
Old : 127: 27 29 18 33 53 66 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 24.4 46.7 36.3 26.4 24.4 42.4 36.3
Old : 29.6 24.4 46.7 36.3 26.4 24.4 42.4 36.3
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 285,974: 46,169 155,681 4,651 200,015 79,788 250,835 240,120: 35,139 45,854
Old : 285,974: 46,169 155,681 4,651 200,015 79,788 250,835 240,120: 35,139 45,854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 20,114: 432 8,325 1,245 16,088 7,306 17,765 16,876: 2,349 3,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 54.4 1.6 69.9 27.9 87.7 84.0: 12.3 16.0
Old : 100.0: 16.1 54.4 1.6 69.9 27.9 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 : 147: 30 44 10 48 44 81 95:
Old : 147: 30 44 10 48 44 81 95:
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 : 31.2 27.0 46.9 40.9 31.2 26.8 46.1 40.6
Old : 31.2 27.0 46.9 40.9 31.2 26.8 46.1 40.6
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 699,271: 211,516 113,117 18,558 387,030 511,437 617,104 643,112: 82,167 56,159
Old : 699,271: 211,516 113,117 18,558 387,030 511,437 617,104 643,112: 82,167 56,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,928: 4,092 7,674 1,216 -1,435 -5,770 3,873 3,120: 55 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 16.2 2.7 55.3 73.1 88.2 92.0: 11.8 8.0
Old : 100.0: 30.2 16.2 2.7 55.3 73.1 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: 86 48 35 116 87 211 161:
Old : 290: 86 48 35 116 87 211 161:
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 43.2 29.8 60.7 18.1 43.2 28.3 60.6
Old : 18.8 43.2 29.8 60.7 18.1 43.2 28.3 60.6
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,015: 4,894 8,783 415 11,831 15,419 17,140 24,617: 11,875 4,398
Old : 29,015: 4,894 8,783 415 11,831 15,419 17,140 24,617: 11,875 4,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -380: -501 238 0 -70 47 -571 285: 191 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 30.3 1.4 40.8 53.1 59.1 84.8: 40.9 15.2
Old : 100.0: 16.9 30.3 1.4 40.8 53.1 59.1 84.8: 40.9 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 : 28: 6 5 1 10 12 17 17:
Old : 28: 6 5 1 10 12 17 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 : 25.0 55.1 40.0 70.4 23.8 55.1 36.9 70.4
Old : 25.0 55.1 40.0 70.4 23.8 55.1 36.9 70.4
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 55,588: 29,298 13,740 1,315 20,746 38,884 51,359 53,939: 4,229 1,649
Old : 55,588: 29,298 13,740 1,315 20,746 38,884 51,359 53,939: 4,229 1,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 15,645: 5,903 3,198 870 8,773 11,242 15,546 15,310: 99 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 24.7 2.4 37.3 70.0 92.4 97.0: 7.6 3.0
Old : 100.0: 52.7 24.7 2.4 37.3 70.0 92.4 97.0: 7.6 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 : 76: 25 18 6 18 16 48 37:
Old : 76: 25 18 6 18 16 48 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 65.2 61.4 78.7 33.3 52.6 46.6 61.7
Old : 45.7 65.2 61.4 78.7 33.3 52.6 46.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 50,757: 10,632 25,813 918 36,867 18,446 48,417 45,177: 2,340 5,580
Old : 50,757: 10,632 25,813 918 36,867 18,446 48,417 45,177: 2,340 5,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,831: 3,014 -3,077 537 -4,729 1,151 -1,178 -1,389: -653 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 50.9 1.8 72.6 36.3 95.4 89.0: 4.6 11.0
Old : 100.0: 20.9 50.9 1.8 72.6 36.3 95.4 89.0: 4.6 11.0
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 : 90: 19 33 6 21 22 46 55:
Old : 90: 19 33 6 21 22 46 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 : 50.4 35.6 68.8 51.0 50.3 35.6 68.7 51.0
Old : 50.4 35.6 68.8 51.0 50.3 35.6 68.7 51.0
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,949: 7,656 4,924 77 1,189 2,914 8,922 7,915: 1,027 2,034
Old : 9,949: 7,656 4,924 77 1,189 2,914 8,922 7,915: 1,027 2,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,864: 3,825 3,192 0 -727 -542 3,098 2,650: -234 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 49.5 0.8 12.0 29.3 89.7 79.6: 10.3 20.4
Old : 100.0: 77.0 49.5 0.8 12.0 29.3 89.7 79.6: 10.3 20.4
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 : 31: 9 10 1 5 9 14 20:
Old : 31: 9 10 1 5 9 14 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 44.1 82.3 61.1 71.5 44.1 81.3 61.1
Old : 71.8 44.1 82.3 61.1 71.5 44.1 81.3 61.1
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,844: 10,930 9,136 2,572 142 2,175 13,644 13,883: 1,200 961
Old : 14,844: 10,930 9,136 2,572 142 2,175 13,644 13,883: 1,200 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -1,826: -1,939 -2,136 92 12 48 -1,835 -1,996: 9 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 61.5 17.3 1.0 14.7 91.9 93.5: 8.1 6.5
Old : 100.0: 73.6 61.5 17.3 1.0 14.7 91.9 93.5: 8.1 6.5
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 : 106: 36 57 20 3 11 51 77:
Old : 106: 36 57 20 3 11 51 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 22.1 72.1 37.7 56.7 19.7 63.3 32.9
Old : 63.9 22.1 72.1 37.7 56.7 19.7 63.3 32.9
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 8,690: 4,356 5,444 1,945 187 0 6,488 7,389: 2,202 1,301
Old : 8,690: 4,356 5,444 1,945 187 0 6,488 7,389: 2,202 1,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 588: 176 -221 644 -2 0 818 423: -230 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 62.6 22.4 2.2 0.0 74.7 85.0: 25.3 15.0
Old : 100.0: 50.1 62.6 22.4 2.2 0.0 74.7 85.0: 25.3 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 : 86: 55 27 9 4 0 63 32:
Old : 86: 55 27 9 4 0 63 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 : 28.8 43.9 42.2 67.1 18.1 35.5 25.7 49.7
Old : 28.8 43.9 42.2 67.1 18.1 35.5 25.7 49.7
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All : 9,718,980: 1,953,987 1,636,841 2,337,339 5,398,262 5,710,248 9,689,588 9,684,428: 29,392 34,552
Old : 9,718,980: 1,953,987 1,636,841 2,337,339 5,398,262 5,710,248 9,689,588 9,684,428: 29,392 34,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -969,407: -64,007 118,224 -121,732 -782,127 -963,172 -967,866 -966,680: -1,541 -2,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 16.8 24.0 55.5 58.8 99.7 99.6: 0.3 0.4
Old : 100.0: 20.1 16.8 24.0 55.5 58.8 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 863: 172 306 264 254 297 599 739:
Old : 863: 172 306 264 254 297 599 739:
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 : 21.4 19.1 33.1 33.6 16.9 14.3 23.9 21.3
Old : 21.4 19.1 33.1 33.6 16.9 14.3 23.9 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 984,767: 164,048 312,557 156,233 663,931 515,566 984,212 984,356: 555 411
Old : 984,767: 164,048 312,557 156,233 663,931 515,566 984,212 984,356: 555 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 87,082: 19,925 28,578 7,587 59,390 50,918 86,902 87,083: 180 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 31.7 15.9 67.4 52.4 99.9 100.0: 0.1 0.0
Old : 100.0: 16.7 31.7 15.9 67.4 52.4 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 35 51 49 67 89 130 162:
Old : 187: 35 51 49 67 89 130 162:
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 : 36.8 25.0 53.4 37.5 29.6 22.1 42.7 31.9
Old : 36.8 25.0 53.4 37.5 29.6 22.1 42.7 31.9
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 2,150,244: 261,738 352,906 67,707 1,561,943 1,496,369 1,891,388 1,916,982: 258,856 233,262
Old : 2,150,244: 261,738 352,906 67,707 1,561,943 1,496,369 1,891,388 1,916,982: 258,856 233,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 42,856: 60,151 10,909 11,189 -39,330 20,642 32,009 42,740: 10,846 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 16.4 3.1 72.6 69.6 88.0 89.2: 12.0 10.8
Old : 100.0: 12.2 16.4 3.1 72.6 69.6 88.0 89.2: 12.0 10.8
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 : 520: 96 86 53 254 227 379 337:
Old : 520: 96 86 53 254 227 379 337:
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 : 13.7 26.8 21.0 36.4 12.5 26.1 19.2 35.2
Old : 13.7 26.8 21.0 36.4 12.5 26.1 19.2 35.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 17,552: 1,647 4,145 0 14,332 10,651 15,979 14,796: 1,573 2,756
Old : 17,552: 1,647 4,145 0 14,332 10,651 15,979 14,796: 1,573 2,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -642: 160 -7 0 -887 -909 -727 -916: 85 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 23.6 0.0 81.7 60.7 91.0 84.3: 9.0 15.7
Old : 100.0: 9.4 23.6 0.0 81.7 60.7 91.0 84.3: 9.0 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 10 12 12 14:
Old : 23: 2 2 0 10 12 12 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 : 64.3 54.8 82.6 75.5 63.5 52.0 81.0 72.0
Old : 64.3 54.8 82.6 75.5 63.5 52.0 81.0 72.0
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 24,915: 5,460 1,742 0 16,614 21,578 22,074 23,320: 2,841 1,595
Old : 24,915: 5,460 1,742 0 16,614 21,578 22,074 23,320: 2,841 1,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,579: 259 573 0 1,821 669 2,080 1,242: -501 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 7.0 0.0 66.7 86.6 88.6 93.6: 11.4 6.4
Old : 100.0: 21.9 7.0 0.0 66.7 86.6 88.6 93.6: 11.4 6.4
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: 5 3 0 19 10 24 13:
Old : 37: 5 3 0 19 10 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 64.3 63.9 83.3 47.2 64.3 63.9 83.3
Old : 47.2 64.3 63.9 83.3 47.2 64.3 63.9 83.3
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,137,648: 266,095 355,376 59,959 1,560,014 1,494,392 1,886,068 1,909,727: 251,580 227,921
Old : 2,137,648: 266,095 355,376 59,959 1,560,014 1,494,392 1,886,068 1,909,727: 251,580 227,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 39,702: 63,662 13,952 6,297 -39,095 19,944 30,864 40,193: 8,838 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 16.6 2.8 73.0 69.9 88.2 89.3: 11.8 10.7
Old : 100.0: 12.4 16.6 2.8 73.0 69.9 88.2 89.3: 11.8 10.7
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 : 511: 94 84 48 250 223 370 329:
Old : 511: 94 84 48 250 223 370 329:
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 : 13.8 27.0 21.1 36.7 12.6 26.3 19.3 35.4
Old : 13.8 27.0 21.1 36.7 12.6 26.3 19.3 35.4
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 33,593: 0 431 0 31,652 31,891 31,652 32,322: 1,941 1,271
Old : 33,593: 0 431 0 31,652 31,891 31,652 32,322: 1,941 1,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 990: 0 -88 0 986 967 986 879: 4 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.0 94.2 94.9 94.2 96.2: 5.8 3.8
Old : 100.0: 0.0 1.3 0.0 94.2 94.9 94.2 96.2: 5.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 77.8 90.6 91.2 94.9 77.8 90.6 91.2 94.9
Old : 77.8 90.6 91.2 94.9 77.8 90.6 91.2 94.9
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 35,344: 2,335 2,589 50 30,397 30,886 32,782 33,525: 2,562 1,819
Old : 35,344: 2,335 2,589 50 30,397 30,886 32,782 33,525: 2,562 1,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -863: -586 -238 -7 -678 1,842 -1,271 1,597: 408 -2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 7.3 0.1 86.0 87.4 92.8 94.9: 7.2 5.1
Old : 100.0: 6.6 7.3 0.1 86.0 87.4 92.8 94.9: 7.2 5.1
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: 2 2 1 14 15 16 18:
Old : 32: 2 2 1 14 15 16 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 : 63.2 62.3 82.7 82.4 62.9 62.3 82.3 82.4
Old : 63.2 62.3 82.7 82.4 62.9 62.3 82.3 82.4
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 125,959: 33,009 51,886 898 19,293 19,765 53,200 72,549: 72,759 53,410
Old : 125,959: 33,009 51,886 898 19,293 19,765 53,200 72,549: 72,759 53,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 31,537: 15,717 20,404 -1,915 -2,349 6,982 11,453 25,471: 20,084 6,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 41.2 0.7 15.3 15.7 42.2 57.6: 57.8 42.4
Old : 100.0: 26.2 41.2 0.7 15.3 15.7 42.2 57.6: 57.8 42.4
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 : 25: 6 5 6 10 8 19 16:
Old : 25: 6 5 6 10 8 19 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 : 29.5 46.7 35.5 54.5 29.4 46.5 34.6 53.8
Old : 29.5 46.7 35.5 54.5 29.4 46.5 34.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 358,373: 12,185 8,832 15,275 327,265 327,378 354,725 351,485: 3,648 6,888
Old : 358,373: 12,185 8,832 15,275 327,265 327,378 354,725 351,485: 3,648 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,750: 0 0 -750 4,500 4,500 3,750 3,750: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.5 4.3 91.3 91.4 99.0 98.1: 1.0 1.9
Old : 100.0: 3.4 2.5 4.3 91.3 91.4 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 : 33: 3 3 8 21 23 29 31:
Old : 33: 3 3 8 21 23 29 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 : 56.7 40.1 77.7 65.5 37.9 32.3 42.5 41.2
Old : 56.7 40.1 77.7 65.5 37.9 32.3 42.5 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 38,498: 6,371 406 36 23,987 32,731 30,394 33,173: 8,104 5,325
Old : 38,498: 6,371 406 36 23,987 32,731 30,394 33,173: 8,104 5,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -951: 396 -1,588 31 -1,818 -79 -1,391 -1,636: 440 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 1.1 0.1 62.3 85.0 78.9 86.2: 21.1 13.8
Old : 100.0: 16.5 1.1 0.1 62.3 85.0 78.9 86.2: 21.1 13.8
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 : 56: 6 1 4 37 24 43 29:
Old : 56: 6 1 4 37 24 43 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 : 26.5 51.5 38.5 67.6 26.5 51.4 38.3 67.5
Old : 26.5 51.5 38.5 67.6 26.5 51.4 38.3 67.5
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,647: 3,781 2,372 324 0 1,307 4,105 4,003: 542 644
Old : 4,647: 3,781 2,372 324 0 1,307 4,105 4,003: 542 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 87: 118 -19 -61 -28 42 29 -38: 58 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 51.0 7.0 0.0 28.1 88.3 86.1: 11.7 13.9
Old : 100.0: 81.4 51.0 7.0 0.0 28.1 88.3 86.1: 11.7 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 30 26 8 0 5 32 37:
Old : 61: 30 26 8 0 5 32 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 : 36.5 36.4 53.5 51.6 31.8 36.0 48.5 49.5
Old : 36.5 36.4 53.5 51.6 31.8 36.0 48.5 49.5
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 12,868: 9,962 10,033 2,467 5 0 12,434 12,500: 434 368
Old : 12,868: 9,962 10,033 2,467 5 0 12,434 12,500: 434 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,912: 1,189 1,103 774 0 0 1,963 1,877: -51 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.0 19.2 0.0 0.0 96.6 97.1: 3.4 2.9
Old : 100.0: 77.4 78.0 19.2 0.0 0.0 96.6 97.1: 3.4 2.9
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: 47 33 4 1 0 51 34:
Old : 81: 47 33 4 1 0 51 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 53.9 63.3 71.0 37.8 38.2 51.0 53.1
Old : 40.4 53.9 63.3 71.0 37.8 38.2 51.0 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 248,727: 55,953 57,889 7,075 140,391 141,582 203,419 206,546: 45,309 42,182
Old : 248,727: 55,953 57,889 7,075 140,391 141,582 203,419 206,546: 45,309 42,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 6,772: 26 4,198 -946 2,957 1,906 2,038 5,158: 4,735 1,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 23.3 2.8 56.4 56.9 81.8 83.0: 18.2 17.0
Old : 100.0: 22.5 23.3 2.8 56.4 56.9 81.8 83.0: 18.2 17.0
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 : 334: 73 75 32 112 122 203 211:
Old : 334: 73 75 32 112 122 203 211:
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 : 16.0 18.7 27.2 29.4 15.8 18.2 27.0 28.8
Old : 16.0 18.7 27.2 29.4 15.8 18.2 27.0 28.8
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 241,018: 58,307 57,461 2,609 140,156 141,148 201,072 201,218: 39,946 39,800
Old : 241,018: 58,307 57,461 2,609 140,156 141,148 201,072 201,218: 39,946 39,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 4,766: 1,492 3,840 -2,889 2,998 1,902 1,601 2,853: 3,165 1,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 23.8 1.1 58.2 58.6 83.4 83.5: 16.6 16.5
Old : 100.0: 24.2 23.8 1.1 58.2 58.6 83.4 83.5: 16.6 16.5
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 : 306: 57 67 27 107 119 179 198:
Old : 306: 57 67 27 107 119 179 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 19.3 28.1 30.3 16.3 18.8 27.9 29.8
Old : 16.5 19.3 28.1 30.3 16.3 18.8 27.9 29.8
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 77,092: 16,447 44,268 4,670 2,348 4,337 23,465 53,275: 53,627 23,817
Old : 77,092: 16,447 44,268 4,670 2,348 4,337 23,465 53,275: 53,627 23,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 20,062: 2,235 20,475 2,542 -411 35 4,366 23,052: 15,696 -2,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 57.4 6.1 3.0 5.6 30.4 69.1: 69.6 30.9
Old : 100.0: 21.3 57.4 6.1 3.0 5.6 30.4 69.1: 69.6 30.9
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 : 47: 22 13 8 5 8 30 26:
Old : 47: 22 13 8 5 8 30 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 : 18.7 55.2 22.7 61.6 14.4 53.6 17.6 57.2
Old : 18.7 55.2 22.7 61.6 14.4 53.6 17.6 57.2
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, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 211,882: 36,104 122,919 4,225 151,041 48,791 191,370 175,935: 20,512 35,947
Old : 211,882: 36,104 122,919 4,225 151,041 48,791 191,370 175,935: 20,512 35,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -9,347: -676 -10,807 -2,562 -7,158 604 -10,396 -12,765: 1,049 3,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 58.0 2.0 71.3 23.0 90.3 83.0: 9.7 17.0
Old : 100.0: 17.0 58.0 2.0 71.3 23.0 90.3 83.0: 9.7 17.0
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 : 97: 20 34 9 25 27 50 65:
Old : 97: 20 34 9 25 27 50 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 42.4 64.8 52.3 47.1 42.1 64.8 51.1
Old : 47.1 42.4 64.8 52.3 47.1 42.1 64.8 51.1
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 462,477: 35,566 97,168 8,039 393,907 334,631 437,512 439,838: 24,965 22,639
Old : 462,477: 35,566 97,168 8,039 393,907 334,631 437,512 439,838: 24,965 22,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 17,984: 2,637 678 1,811 13,384 14,641 17,832 17,130: 152 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 21.0 1.7 85.2 72.4 94.6 95.1: 5.4 4.9
Old : 100.0: 7.7 21.0 1.7 85.2 72.4 94.6 95.1: 5.4 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 : 339: 41 64 22 153 141 210 211:
Old : 339: 41 64 22 153 141 210 211:
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 : 18.3 18.4 33.2 28.4 18.1 17.2 32.9 26.3
Old : 18.3 18.4 33.2 28.4 18.1 17.2 32.9 26.3
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 15,780: 3,617 847 0 11,143 14,238 14,760 15,085: 1,020 695
Old : 15,780: 3,617 847 0 11,143 14,238 14,760 15,085: 1,020 695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,087: 0 1 0 2,889 3,252 2,889 3,253: 198 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 5.4 0.0 70.6 90.2 93.5 95.6: 6.5 4.4
Old : 100.0: 22.9 5.4 0.0 70.6 90.2 93.5 95.6: 6.5 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 : 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 : 58.1 70.5 87.1 86.7 58.1 70.5 87.1 86.7
Old : 58.1 70.5 87.1 86.7 58.1 70.5 87.1 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, September 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,483: 1,325 1,935 0 10,385 11,585 11,710 13,520: 3,773 1,963
Old : 15,483: 1,325 1,935 0 10,385 11,585 11,710 13,520: 3,773 1,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -759: -497 -301 0 -221 40 -718 -261: -41 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.5 0.0 67.1 74.8 75.6 87.3: 24.4 12.7
Old : 100.0: 8.6 12.5 0.0 67.1 74.8 75.6 87.3: 24.4 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 4 0 9 7 13 11:
Old : 23: 4 4 0 9 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 71.3 66.1 83.9 52.6 71.3 66.1 83.9
Old : 52.6 71.3 66.1 83.9 52.6 71.3 66.1 83.9
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 53,690: 14,354 3,575 338 31,334 24,302 46,026 28,215: 7,664 25,475
Old : 53,690: 14,354 3,575 338 31,334 24,302 46,026 28,215: 7,664 25,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 612: 393 -3,623 164 -294 1,181 263 -2,278: 349 2,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 6.7 0.6 58.4 45.3 85.7 52.6: 14.3 47.4
Old : 100.0: 26.7 6.7 0.6 58.4 45.3 85.7 52.6: 14.3 47.4
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 : 55: 14 6 6 27 15 42 26:
Old : 55: 14 6 6 27 15 42 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 : 36.2 36.4 54.5 43.8 35.8 36.4 53.6 43.8
Old : 36.2 36.4 54.5 43.8 35.8 36.4 53.6 43.8
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 228,607: 82,321 11,778 13,290 132,686 203,485 228,297 228,553: 310 54
Old : 228,607: 82,321 11,778 13,290 132,686 203,485 228,297 228,553: 310 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 5,905: -4,227 -292 718 9,568 5,479 6,059 5,905: -154 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 5.2 5.8 58.0 89.0 99.9 100.0: 0.1 0.0
Old : 100.0: 36.0 5.2 5.8 58.0 89.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 35 10 12 43 35 83 53:
Old : 104: 35 10 12 43 35 83 53:
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 : 30.0 46.2 46.3 70.6 24.3 44.2 37.4 58.2
Old : 30.0 46.2 46.3 70.6 24.3 44.2 37.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023