USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 03, 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 : 43,225: 1,864 12,470 5,560 35,801 25,195 43,225 43,225: 0 0
Old : 43,225: 1,864 12,470 5,560 35,801 25,195 43,225 43,225: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,564: 442 -400 -274 -5,732 -4,890 -5,564 -5,564: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 28.8 12.9 82.8 58.3 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 28.8 12.9 82.8 58.3 100.0 100.0: 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: 4 11 4 10 13 17 26:
Old : 33: 4 11 4 10 13 17 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 : 84.0 48.9 94.2 75.7 69.3 41.8 71.6 61.6
Old : 84.0 48.9 94.2 75.7 69.3 41.8 71.6 61.6
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, October 03, 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 : 15,445: 580 2,181 4,247 10,520 8,944 15,347 15,372: 98 73
Old : 15,445: 580 2,181 4,247 10,520 8,944 15,347 15,372: 98 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,638: -81 627 1,585 100 -578 1,604 1,634: 34 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.1 27.5 68.1 57.9 99.4 99.5: 0.6 0.5
Old : 100.0: 3.8 14.1 27.5 68.1 57.9 99.4 99.5: 0.6 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 : 32: 7 8 11 14 10 27 23:
Old : 32: 7 8 11 14 10 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 60.0 68.0 78.5 27.1 30.4 34.8 37.9
Old : 49.1 60.0 68.0 78.5 27.1 30.4 34.8 37.9
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, October 03, 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 : 10,205: 159 1,917 161 9,358 7,763 9,678 9,841: 527 364
Old : 10,205: 159 1,917 161 9,358 7,763 9,678 9,841: 527 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 587: 60 46 4 535 510 599 560: -12 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 18.8 1.6 91.7 76.1 94.8 96.4: 5.2 3.6
Old : 100.0: 1.6 18.8 1.6 91.7 76.1 94.8 96.4: 5.2 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 : 47: 5 4 5 26 25 33 32:
Old : 47: 5 4 5 26 25 33 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 : 46.6 51.1 67.1 70.3 46.6 50.6 67.0 67.6
Old : 46.6 51.1 67.1 70.3 46.6 50.6 67.0 67.6
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, October 03, 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 : 23,164: 3,140 8,060 1,584 15,873 9,149 20,597 18,793: 2,567 4,371
Old : 23,164: 3,140 8,060 1,584 15,873 9,149 20,597 18,793: 2,567 4,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,533: 100 1,196 120 1,137 219 1,357 1,535: 176 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 34.8 6.8 68.5 39.5 88.9 81.1: 11.1 18.9
Old : 100.0: 13.6 34.8 6.8 68.5 39.5 88.9 81.1: 11.1 18.9
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 : 71: 9 25 9 28 23 42 52:
Old : 71: 9 25 9 28 23 42 52:
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 30.0 59.1 48.4 36.2 28.5 49.4 44.8
Old : 45.7 30.0 59.1 48.4 36.2 28.5 49.4 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, October 03, 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 : 9,697: 194 2,264 454 7,930 6,615 8,578 9,333: 1,119 364
Old : 9,697: 194 2,264 454 7,930 6,615 8,578 9,333: 1,119 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 282: 24 10 58 115 219 197 287: 85 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 23.3 4.7 81.8 68.2 88.5 96.2: 11.5 3.8
Old : 100.0: 2.0 23.3 4.7 81.8 68.2 88.5 96.2: 11.5 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 : 49: 2 9 7 37 22 45 32:
Old : 49: 2 9 7 37 22 45 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 : 33.8 42.3 49.1 63.5 33.3 35.2 48.3 54.5
Old : 33.8 42.3 49.1 63.5 33.3 35.2 48.3 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, October 03, 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 : 7,953: 1,431 1,006 231 6,127 6,043 7,789 7,280: 164 673
Old : 7,953: 1,431 1,006 231 6,127 6,043 7,789 7,280: 164 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 120: 120 6 3 -6 56 117 65: 3 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 12.6 2.9 77.0 76.0 97.9 91.5: 2.1 8.5
Old : 100.0: 18.0 12.6 2.9 77.0 76.0 97.9 91.5: 2.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 4 8 10 13 15:
Old : 21: 3 3 4 8 10 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 83.5 92.6 90.6 72.0 82.6 92.3 88.1
Old : 72.0 83.5 92.6 90.6 72.0 82.6 92.3 88.1
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, October 03, 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 : 190,279: 55,656 64,747 42,716 72,012 62,262 170,384 169,725: 19,895 20,554
Old : 189,829: 55,463 64,763 42,683 71,984 62,039 170,130 169,485: 19,699 20,344
Other: 450: 221 12 5 28 223 254 240: 196 210
: : :
: : Changes in Commitments from: September 26, 2023 :
: -8,318: -6,756 242 51 -1,040 -7,323 -7,745 -7,030: -573 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 34.0 22.4 37.8 32.7 89.5 89.2: 10.5 10.8
Old : 100.0: 29.2 34.1 22.5 37.9 32.7 89.6 89.3: 10.4 10.7
Other: 100.0: 49.1 2.7 1.1 6.2 49.6 56.4 53.3: 43.6 46.7
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 99 78 113 64 80 233 221:
Old : 298: 98 80 113 64 80 232 221:
Other: 14: 7 3 1 1 3 8 7:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 13.6 25.7 22.6 15.4 12.2 25.4 21.0
Old : 15.6 13.6 25.8 22.7 15.5 12.2 25.5 21.1
Other: 52.4 51.6 56.4 53.3 51.3 51.6 55.3 52.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 03, 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 : 308,993: 138,419 52,081 50,946 93,825 166,069 283,190 269,096: 25,803 39,897
Old : 308,993: 138,419 52,081 50,946 93,825 166,069 283,190 269,096: 25,803 39,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -18,255: -13,347 -4,581 -4,753 383 -5,635 -17,717 -14,969: -538 -3,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 16.9 16.5 30.4 53.7 91.6 87.1: 8.4 12.9
Old : 100.0: 44.8 16.9 16.5 30.4 53.7 91.6 87.1: 8.4 12.9
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 : 413: 141 62 104 104 169 299 298:
Old : 413: 141 62 104 104 169 299 298:
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 : 12.4 16.4 21.9 27.1 12.2 14.9 21.5 22.7
Old : 12.4 16.4 21.9 27.1 12.2 14.9 21.5 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, October 03, 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 : 7,836: 2,294 4,479 418 4,313 2,213 7,025 7,110: 811 726
Old : 7,836: 2,294 4,479 418 4,313 2,213 7,025 7,110: 811 726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 390: 36 -279 368 154 317 558 406: -168 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 57.2 5.3 55.0 28.2 89.7 90.7: 10.3 9.3
Old : 100.0: 29.3 57.2 5.3 55.0 28.2 89.7 90.7: 10.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 19 31 8 27 14 49 51:
Old : 84: 19 31 8 27 14 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 38.7 55.9 53.2 38.9 34.4 53.8 49.0
Old : 39.1 38.7 55.9 53.2 38.9 34.4 53.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, October 03, 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 : 54,666: 18,159 12,090 12,709 14,511 14,601 45,379 39,400: 9,287 15,266
Old : 54,666: 18,159 12,090 12,709 14,511 14,601 45,379 39,400: 9,287 15,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,802: -4,272 -1,147 -2,099 731 -1,129 -5,640 -4,375: -162 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 22.1 23.2 26.5 26.7 83.0 72.1: 17.0 27.9
Old : 100.0: 33.2 22.1 23.2 26.5 26.7 83.0 72.1: 17.0 27.9
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 : 218: 63 63 64 47 57 155 154:
Old : 218: 63 63 64 47 57 155 154:
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 : 17.8 16.5 26.6 24.6 14.4 8.0 20.2 13.2
Old : 17.8 16.5 26.6 24.6 14.4 8.0 20.2 13.2
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, October 03, 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 : 19,387: 464 5,704 1,232 17,435 11,062 19,131 17,998: 256 1,389
Old : 19,387: 464 5,704 1,232 17,435 11,062 19,131 17,998: 256 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 748: -145 457 121 790 48 766 626: -18 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 29.4 6.4 89.9 57.1 98.7 92.8: 1.3 7.2
Old : 100.0: 2.4 29.4 6.4 89.9 57.1 98.7 92.8: 1.3 7.2
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 : 58: 3 18 5 23 23 29 43:
Old : 58: 3 18 5 23 23 29 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 46.8 74.8 60.3 56.0 45.9 71.9 55.9
Old : 58.8 46.8 74.8 60.3 56.0 45.9 71.9 55.9
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, October 03, 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 : 189,443: 21,674 61,825 3,378 127,502 88,921 152,554 154,124: 36,889 35,319
Old : 189,443: 21,674 61,825 3,378 127,502 88,921 152,554 154,124: 36,889 35,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 13,595: 4,668 12,123 -907 6,744 -2,018 10,505 9,198: 3,090 4,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 32.6 1.8 67.3 46.9 80.5 81.4: 19.5 18.6
Old : 100.0: 11.4 32.6 1.8 67.3 46.9 80.5 81.4: 19.5 18.6
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 : 108: 22 33 12 34 34 60 75:
Old : 108: 22 33 12 34 34 60 75:
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 : 49.7 27.4 57.2 39.0 49.7 27.2 56.2 38.7
Old : 49.7 27.4 57.2 39.0 49.7 27.2 56.2 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 03, 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 : 58,673: 11,143 27,885 32 38,468 11,100 49,643 39,017: 9,030 19,656
Old : 58,673: 11,143 27,885 32 38,468 11,100 49,643 39,017: 9,030 19,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 4,773: -1,234 6,393 19 6,500 46 5,285 6,458: -512 -1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 47.5 0.1 65.6 18.9 84.6 66.5: 15.4 33.5
Old : 100.0: 19.0 47.5 0.1 65.6 18.9 84.6 66.5: 15.4 33.5
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 : 55: 8 19 1 18 12 27 31:
Old : 55: 8 19 1 18 12 27 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 : 43.8 29.9 59.8 43.1 43.8 29.9 59.8 43.1
Old : 43.8 29.9 59.8 43.1 43.8 29.9 59.8 43.1
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, October 03, 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 : 212,539: 90,848 26,334 1,520 114,185 181,433 206,553 209,287: 5,986 3,252
Old : 212,539: 90,848 26,334 1,520 114,185 181,433 206,553 209,287: 5,986 3,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -4,367: -1,884 -5,765 -451 -1,431 1,182 -3,766 -5,034: -601 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 12.4 0.7 53.7 85.4 97.2 98.5: 2.8 1.5
Old : 100.0: 42.7 12.4 0.7 53.7 85.4 97.2 98.5: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 56 35 6 39 32 97 71:
Old : 154: 56 35 6 39 32 97 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 : 36.4 70.6 53.4 83.4 36.4 70.1 53.4 82.8
Old : 36.4 70.6 53.4 83.4 36.4 70.1 53.4 82.8
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, October 03, 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 : 241,045: 73,911 80,591 6,819 135,637 118,092 216,367 205,502: 24,678 35,543
Old : 241,045: 73,911 80,591 6,819 135,637 118,092 216,367 205,502: 24,678 35,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 13,202: -10,839 11,510 -629 26,373 141 14,905 11,022: -1,703 2,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 33.4 2.8 56.3 49.0 89.8 85.3: 10.2 14.7
Old : 100.0: 30.7 33.4 2.8 56.3 49.0 89.8 85.3: 10.2 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 : 127: 23 30 18 36 55 69 94:
Old : 127: 23 30 18 36 55 69 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 : 37.9 22.2 54.2 33.6 35.1 22.1 50.4 33.6
Old : 37.9 22.2 54.2 33.6 35.1 22.1 50.4 33.6
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, October 03, 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 : 282,682: 47,544 161,532 3,201 194,193 76,324 244,938 241,057: 37,744 41,625
Old : 282,682: 47,544 161,532 3,201 194,193 76,324 244,938 241,057: 37,744 41,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -3,292: 1,375 5,851 -1,450 -5,822 -3,464 -5,897 937: 2,605 -4,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 57.1 1.1 68.7 27.0 86.6 85.3: 13.4 14.7
Old : 100.0: 16.8 57.1 1.1 68.7 27.0 86.6 85.3: 13.4 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 : 155: 30 47 12 48 50 85 102:
Old : 155: 30 47 12 48 50 85 102:
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 : 30.4 25.6 46.4 37.3 30.2 25.3 45.5 36.8
Old : 30.4 25.6 46.4 37.3 30.2 25.3 45.5 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, October 03, 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 : 702,433: 211,783 132,840 19,745 388,473 493,225 620,001 645,810: 82,432 56,623
Old : 702,433: 211,783 132,840 19,745 388,473 493,225 620,001 645,810: 82,432 56,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 3,162: 267 19,723 1,187 1,443 -18,212 2,897 2,698: 265 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.9 2.8 55.3 70.2 88.3 91.9: 11.7 8.1
Old : 100.0: 30.1 18.9 2.8 55.3 70.2 88.3 91.9: 11.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 85 54 39 113 85 209 167:
Old : 293: 85 54 39 113 85 209 167:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 42.7 29.6 58.8 18.1 42.7 28.2 58.7
Old : 18.9 42.7 29.6 58.8 18.1 42.7 28.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, October 03, 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 : 28,904: 4,936 9,559 415 11,796 15,534 17,147 25,508: 11,757 3,396
Old : 28,904: 4,936 9,559 415 11,796 15,534 17,147 25,508: 11,757 3,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -111: 42 776 0 -35 115 7 891: -118 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 33.1 1.4 40.8 53.7 59.3 88.3: 40.7 11.7
Old : 100.0: 17.1 33.1 1.4 40.8 53.7 59.3 88.3: 40.7 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 7 1 10 12 17 19:
Old : 30: 6 7 1 10 12 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 53.1 39.9 68.5 23.6 53.1 36.9 68.5
Old : 24.7 53.1 39.9 68.5 23.6 53.1 36.9 68.5
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, October 03, 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 : 41,033: 25,029 8,392 30 13,086 30,729 38,145 39,151: 2,888 1,882
Old : 41,033: 25,029 8,392 30 13,086 30,729 38,145 39,151: 2,888 1,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -14,555: -4,269 -5,348 -1,285 -7,660 -8,155 -13,214 -14,788: -1,341 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 20.5 0.1 31.9 74.9 93.0 95.4: 7.0 4.6
Old : 100.0: 61.0 20.5 0.1 31.9 74.9 93.0 95.4: 7.0 4.6
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 : 76: 29 18 2 17 13 47 32:
Old : 76: 29 18 2 17 13 47 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 : 37.9 68.8 57.3 78.3 37.8 68.8 54.2 76.1
Old : 37.9 68.8 57.3 78.3 37.8 68.8 54.2 76.1
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, October 03, 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 : 52,291: 15,895 23,545 248 33,651 22,934 49,794 46,727: 2,497 5,564
Old : 52,291: 15,895 23,545 248 33,651 22,934 49,794 46,727: 2,497 5,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,534: 5,263 -2,268 -670 -3,216 4,488 1,377 1,550: 157 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 45.0 0.5 64.4 43.9 95.2 89.4: 4.8 10.6
Old : 100.0: 30.4 45.0 0.5 64.4 43.9 95.2 89.4: 4.8 10.6
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 : 92: 24 28 4 22 23 49 52:
Old : 92: 24 28 4 22 23 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 41.5 66.3 58.4 52.0 41.4 66.2 58.3
Old : 52.0 41.5 66.3 58.4 52.0 41.4 66.2 58.3
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, October 03, 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 : 12,631: 10,481 7,669 77 922 2,890 11,480 10,636: 1,151 1,995
Old : 12,631: 10,481 7,669 77 922 2,890 11,480 10,636: 1,151 1,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,682: 2,825 2,745 0 -267 -24 2,558 2,721: 124 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 60.7 0.6 7.3 22.9 90.9 84.2: 9.1 15.8
Old : 100.0: 83.0 60.7 0.6 7.3 22.9 90.9 84.2: 9.1 15.8
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 : 33: 7 12 1 5 10 12 23:
Old : 33: 7 12 1 5 10 12 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 : 79.7 52.8 86.9 64.5 79.1 52.8 86.1 64.5
Old : 79.7 52.8 86.9 64.5 79.1 52.8 86.1 64.5
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, October 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,447: 11,964 10,908 1,127 161 1,636 13,252 13,671: 1,195 776
Old : 14,447: 11,964 10,908 1,127 161 1,636 13,252 13,671: 1,195 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -397: 1,034 1,772 -1,445 19 -539 -392 -212: -5 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 75.5 7.8 1.1 11.3 91.7 94.6: 8.3 5.4
Old : 100.0: 82.8 75.5 7.8 1.1 11.3 91.7 94.6: 8.3 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 : 102: 41 48 19 3 10 56 67:
Old : 102: 41 48 19 3 10 56 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 : 62.7 26.1 70.3 44.8 61.1 26.0 68.5 43.6
Old : 62.7 26.1 70.3 44.8 61.1 26.0 68.5 43.6
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, October 03, 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 : 6,193: 3,324 4,762 547 153 0 4,024 5,309: 2,169 884
Old : 6,193: 3,324 4,762 547 153 0 4,024 5,309: 2,169 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -2,497: -1,032 -682 -1,398 -34 0 -2,464 -2,080: -33 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 76.9 8.8 2.5 0.0 65.0 85.7: 35.0 14.3
Old : 100.0: 53.7 76.9 8.8 2.5 0.0 65.0 85.7: 35.0 14.3
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 : 70: 43 24 10 3 0 54 26:
Old : 70: 43 24 10 3 0 54 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 : 21.3 55.6 30.5 68.2 18.8 52.8 27.3 64.2
Old : 21.3 55.6 30.5 68.2 18.8 52.8 27.3 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 03, 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 : 9,830,949: 2,090,851 1,798,545 2,314,730 5,381,526 5,673,361 9,787,107 9,786,636: 43,842 44,313
Old : 9,830,949: 2,090,851 1,798,545 2,314,730 5,381,526 5,673,361 9,787,107 9,786,636: 43,842 44,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 111,969: 136,864 161,704 -22,609 -16,736 -36,887 97,519 102,208: 14,450 9,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 18.3 23.5 54.7 57.7 99.6 99.5: 0.4 0.5
Old : 100.0: 21.3 18.3 23.5 54.7 57.7 99.6 99.5: 0.4 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 : 880: 180 306 272 258 293 620 742:
Old : 880: 180 306 272 258 293 620 742:
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 : 19.7 19.7 32.0 34.4 16.1 14.7 23.0 22.5
Old : 19.7 19.7 32.0 34.4 16.1 14.7 23.0 22.5
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, October 03, 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 : 820,854: 161,349 243,188 103,610 555,259 473,280 820,218 820,078: 636 776
Old : 820,854: 161,349 243,188 103,610 555,259 473,280 820,218 820,078: 636 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -163,913: -2,699 -69,369 -52,623 -108,672 -42,286 -163,994 -164,278: 81 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 29.6 12.6 67.6 57.7 99.9 99.9: 0.1 0.1
Old : 100.0: 19.7 29.6 12.6 67.6 57.7 99.9 99.9: 0.1 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 : 186: 37 49 50 67 88 129 163:
Old : 186: 37 49 50 67 88 129 163:
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 : 31.6 26.1 49.2 39.7 22.7 21.0 34.1 29.4
Old : 31.6 26.1 49.2 39.7 22.7 21.0 34.1 29.4
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, October 03, 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 : 2,151,506: 233,248 310,336 74,286 1,584,086 1,537,950 1,891,620 1,922,572: 259,885 228,933
Old : 2,151,506: 233,248 310,336 74,286 1,584,086 1,537,950 1,891,620 1,922,572: 259,885 228,933
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,262: -28,490 -42,570 6,579 22,143 41,582 232 5,590: 1,030 -4,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.4 3.5 73.6 71.5 87.9 89.4: 12.1 10.6
Old : 100.0: 10.8 14.4 3.5 73.6 71.5 87.9 89.4: 12.1 10.6
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 : 521: 94 83 50 251 235 374 340:
Old : 521: 94 83 50 251 235 374 340:
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 : 12.6 27.7 19.6 36.5 11.7 27.0 17.9 35.2
Old : 12.6 27.7 19.6 36.5 11.7 27.0 17.9 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, October 03, 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 : 17,584: 1,420 3,952 0 14,603 9,798 16,023 13,750: 1,561 3,834
Old : 17,584: 1,420 3,952 0 14,603 9,798 16,023 13,750: 1,561 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 32: -227 -193 0 271 -853 44 -1,046: -12 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 22.5 0.0 83.0 55.7 91.1 78.2: 8.9 21.8
Old : 100.0: 8.1 22.5 0.0 83.0 55.7 91.1 78.2: 8.9 21.8
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: 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 : 64.4 54.4 81.3 70.1 63.6 51.8 79.8 66.6
Old : 64.4 54.4 81.3 70.1 63.6 51.8 79.8 66.6
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, October 03, 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 : 25,052: 2,863 1,807 0 18,410 22,233 21,273 24,040: 3,779 1,012
Old : 25,052: 2,863 1,807 0 18,410 22,233 21,273 24,040: 3,779 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 137: -2,597 65 0 1,796 655 -801 720: 938 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.2 0.0 73.5 88.7 84.9 96.0: 15.1 4.0
Old : 100.0: 11.4 7.2 0.0 73.5 88.7 84.9 96.0: 15.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 0 18 11 22 14:
Old : 36: 4 3 0 18 11 22 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 : 40.8 64.8 59.7 84.3 40.8 64.8 59.7 84.3
Old : 40.8 64.8 59.7 84.3 40.8 64.8 59.7 84.3
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, October 03, 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 : 2,138,034: 239,442 312,677 64,033 1,582,012 1,535,897 1,885,487 1,912,607: 252,547 225,427
Old : 2,138,034: 239,442 312,677 64,033 1,582,012 1,535,897 1,885,487 1,912,607: 252,547 225,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 386: -26,653 -42,699 4,074 21,998 41,505 -581 2,880: 967 -2,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 14.6 3.0 74.0 71.8 88.2 89.5: 11.8 10.5
Old : 100.0: 11.2 14.6 3.0 74.0 71.8 88.2 89.5: 11.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 512: 90 82 46 247 231 365 332:
Old : 512: 90 82 46 247 231 365 332:
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 : 12.7 27.8 19.8 36.7 11.8 27.2 18.0 35.4
Old : 12.7 27.8 19.8 36.7 11.8 27.2 18.0 35.4
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, October 03, 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 : 40,622: 2,417 1,869 21 36,180 30,180 38,618 32,070: 2,004 8,552
Old : 40,622: 2,417 1,869 21 36,180 30,180 38,618 32,070: 2,004 8,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 5,278: 82 -720 -29 5,783 -706 5,836 -1,455: -558 6,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.6 0.1 89.1 74.3 95.1 78.9: 4.9 21.1
Old : 100.0: 5.9 4.6 0.1 89.1 74.3 95.1 78.9: 4.9 21.1
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 3 1 16 13 18 17:
Old : 32: 2 3 1 16 13 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 : 58.5 64.9 80.2 72.8 58.5 64.9 79.9 72.8
Old : 58.5 64.9 80.2 72.8 58.5 64.9 79.9 72.8
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, October 03, 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 : 134,717: 39,633 78,165 956 20,744 20,532 61,333 99,653: 73,384 35,064
Old : 134,717: 39,633 78,165 956 20,744 20,532 61,333 99,653: 73,384 35,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,758: 6,624 26,279 58 1,451 767 8,133 27,104: 625 -18,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 58.0 0.7 15.4 15.2 45.5 74.0: 54.5 26.0
Old : 100.0: 29.4 58.0 0.7 15.4 15.2 45.5 74.0: 54.5 26.0
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 : 26: 6 5 5 11 8 19 16:
Old : 26: 6 5 5 11 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 : 30.0 62.5 37.6 70.9 29.9 62.3 37.1 70.4
Old : 30.0 62.5 37.6 70.9 29.9 62.3 37.1 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, October 03, 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 : 364,222: 11,935 8,832 15,775 332,614 332,727 360,324 357,334: 3,898 6,888
Old : 364,222: 11,935 8,832 15,775 332,614 332,727 360,324 357,334: 3,898 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 5,849: -250 0 500 5,349 5,349 5,599 5,849: 250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.4 4.3 91.3 91.4 98.9 98.1: 1.1 1.9
Old : 100.0: 3.3 2.4 4.3 91.3 91.4 98.9 98.1: 1.1 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 22 23 30 31:
Old : 33: 3 3 8 22 23 30 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 : 56.2 40.5 77.2 65.8 37.2 32.2 41.7 40.6
Old : 56.2 40.5 77.2 65.8 37.2 32.2 41.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, October 03, 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 : 39,167: 6,247 605 9 25,176 32,655 31,432 33,269: 7,735 5,898
Old : 39,167: 6,247 605 9 25,176 32,655 31,432 33,269: 7,735 5,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 669: -124 199 -27 1,189 -76 1,038 96: -369 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.5 0.0 64.3 83.4 80.3 84.9: 19.7 15.1
Old : 100.0: 15.9 1.5 0.0 64.3 83.4 80.3 84.9: 19.7 15.1
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 : 60: 5 2 2 39 26 44 30:
Old : 60: 5 2 2 39 26 44 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 : 26.2 46.1 38.8 64.2 26.0 46.0 38.7 64.0
Old : 26.2 46.1 38.8 64.2 26.0 46.0 38.7 64.0
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, October 03, 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 : 3,809: 3,062 2,469 117 94 757 3,273 3,343: 536 466
Old : 3,809: 3,062 2,469 117 94 757 3,273 3,343: 536 466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -838: -719 97 -207 94 -550 -832 -660: -6 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 64.8 3.1 2.5 19.9 85.9 87.8: 14.1 12.2
Old : 100.0: 80.4 64.8 3.1 2.5 19.9 85.9 87.8: 14.1 12.2
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 : 62: 29 26 9 3 4 34 38:
Old : 62: 29 26 9 3 4 34 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 : 36.7 37.9 51.2 54.3 35.9 37.9 49.4 53.7
Old : 36.7 37.9 51.2 54.3 35.9 37.9 49.4 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, October 03, 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 : 11,055: 9,978 9,998 724 5 0 10,707 10,722: 348 333
Old : 11,055: 9,978 9,998 724 5 0 10,707 10,722: 348 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,813: 16 -35 -1,743 0 0 -1,727 -1,778: -86 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 90.4 6.5 0.0 0.0 96.9 97.0: 3.1 3.0
Old : 100.0: 90.3 90.4 6.5 0.0 0.0 96.9 97.0: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 51 27 5 1 0 55 29:
Old : 79: 51 27 5 1 0 55 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 : 36.3 56.0 52.0 74.6 36.2 54.5 52.0 69.6
Old : 36.3 56.0 52.0 74.6 36.2 54.5 52.0 69.6
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, October 03, 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 : 263,748: 63,429 64,547 8,630 148,371 146,637 220,430 219,814: 43,318 43,934
Old : 263,748: 63,429 64,547 8,630 148,371 146,637 220,430 219,814: 43,318 43,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 15,021: 7,476 6,658 1,555 7,980 5,055 17,011 13,268: -1,991 1,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 24.5 3.3 56.3 55.6 83.6 83.3: 16.4 16.7
Old : 100.0: 24.0 24.5 3.3 56.3 55.6 83.6 83.3: 16.4 16.7
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 : 324: 63 78 30 113 119 194 209:
Old : 324: 63 78 30 113 119 194 209:
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 : 17.1 18.4 29.6 29.3 17.1 17.9 29.3 28.9
Old : 17.1 18.4 29.6 29.3 17.1 17.9 29.3 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, October 03, 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 : 254,924: 66,087 64,652 2,872 147,544 145,898 216,503 213,422: 38,421 41,502
Old : 254,924: 66,087 64,652 2,872 147,544 145,898 216,503 213,422: 38,421 41,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 13,906: 7,780 7,191 263 7,388 4,750 15,431 12,204: -1,525 1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 25.4 1.1 57.9 57.2 84.9 83.7: 15.1 16.3
Old : 100.0: 25.9 25.4 1.1 57.9 57.2 84.9 83.7: 15.1 16.3
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 : 297: 49 68 25 110 118 175 195:
Old : 297: 49 68 25 110 118 175 195:
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 : 17.6 19.0 30.7 30.0 17.6 18.5 30.3 29.5
Old : 17.6 19.0 30.7 30.0 17.6 18.5 30.3 29.5
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, October 03, 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 : 88,238: 28,102 53,633 2,894 8,272 7,389 39,268 63,916: 48,970 24,322
Old : 88,238: 28,102 53,633 2,894 8,272 7,389 39,268 63,916: 48,970 24,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,146: 11,655 9,365 -1,776 5,924 3,052 15,803 10,641: -4,657 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 60.8 3.3 9.4 8.4 44.5 72.4: 55.5 27.6
Old : 100.0: 31.8 60.8 3.3 9.4 8.4 44.5 72.4: 55.5 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 : 42: 18 14 8 5 6 26 25:
Old : 42: 18 14 8 5 6 26 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 : 33.3 58.5 37.5 66.5 32.0 58.2 35.4 63.6
Old : 33.3 58.5 37.5 66.5 32.0 58.2 35.4 63.6
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, October 03, 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 : 207,782: 39,465 121,452 5,055 142,572 45,306 187,092 171,813: 20,690 35,969
Old : 207,782: 39,465 121,452 5,055 142,572 45,306 187,092 171,813: 20,690 35,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -4,100: 3,361 -1,467 830 -8,469 -3,485 -4,278 -4,122: 178 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 58.5 2.4 68.6 21.8 90.0 82.7: 10.0 17.3
Old : 100.0: 19.0 58.5 2.4 68.6 21.8 90.0 82.7: 10.0 17.3
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 : 100: 20 38 13 24 23 51 67:
Old : 100: 20 38 13 24 23 51 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 : 47.2 40.4 62.3 51.1 47.2 40.2 62.0 49.9
Old : 47.2 40.4 62.3 51.1 47.2 40.2 62.0 49.9
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, October 03, 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 : 486,106: 46,209 109,517 7,398 406,775 344,360 460,382 461,275: 25,724 24,831
Old : 486,106: 46,209 109,517 7,398 406,775 344,360 460,382 461,275: 25,724 24,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 23,629: 10,643 12,349 -641 12,868 9,729 22,870 21,437: 759 2,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 22.5 1.5 83.7 70.8 94.7 94.9: 5.3 5.1
Old : 100.0: 9.5 22.5 1.5 83.7 70.8 94.7 94.9: 5.3 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 : 348: 43 66 23 154 146 213 219:
Old : 348: 43 66 23 154 146 213 219:
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 : 19.0 17.3 33.0 27.6 18.9 16.6 31.9 25.9
Old : 19.0 17.3 33.0 27.6 18.9 16.6 31.9 25.9
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, October 03, 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 : 15,816: 3,005 864 0 11,551 14,220 14,556 15,084: 1,260 732
Old : 15,816: 3,005 864 0 11,551 14,220 14,556 15,084: 1,260 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 36: -612 17 0 408 -18 -204 -1: 240 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.5 0.0 73.0 89.9 92.0 95.4: 8.0 4.6
Old : 100.0: 19.0 5.5 0.0 73.0 89.9 92.0 95.4: 8.0 4.6
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: 2 2 0 7 10 9 12:
Old : 21: 2 2 0 7 10 9 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 : 62.3 70.2 89.6 86.5 62.3 70.2 89.6 86.5
Old : 62.3 70.2 89.6 86.5 62.3 70.2 89.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 03, 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 : 16,376: 2,373 2,416 0 10,185 11,243 12,558 13,659: 3,818 2,717
Old : 16,376: 2,373 2,416 0 10,185 11,243 12,558 13,659: 3,818 2,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 893: 1,048 481 0 -200 -342 848 139: 45 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.8 0.0 62.2 68.7 76.7 83.4: 23.3 16.6
Old : 100.0: 14.5 14.8 0.0 62.2 68.7 76.7 83.4: 23.3 16.6
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 : 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 : 50.2 67.4 67.0 80.3 50.2 67.4 67.0 80.3
Old : 50.2 67.4 67.0 80.3 50.2 67.4 67.0 80.3
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, October 03, 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 : 52,277: 10,426 7,384 273 34,096 25,678 44,795 33,335: 7,482 18,942
Old : 52,277: 10,426 7,384 273 34,096 25,678 44,795 33,335: 7,482 18,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,413: -3,928 3,809 -65 2,762 1,376 -1,231 5,120: -182 -6,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 0.5 65.2 49.1 85.7 63.8: 14.3 36.2
Old : 100.0: 19.9 14.1 0.5 65.2 49.1 85.7 63.8: 14.3 36.2
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 : 60: 12 11 4 29 15 42 29:
Old : 60: 12 11 4 29 15 42 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 : 36.5 39.8 53.9 51.3 36.1 39.6 52.3 51.1
Old : 36.5 39.8 53.9 51.3 36.1 39.6 52.3 51.1
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, October 03, 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 : 237,241: 86,864 11,713 13,547 136,515 211,927 236,926 237,187: 315 54
Old : 237,241: 86,864 11,713 13,547 136,515 211,927 236,926 237,187: 315 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,634: 4,543 -65 257 3,829 8,442 8,629 8,634: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 4.9 5.7 57.5 89.3 99.9 100.0: 0.1 0.0
Old : 100.0: 36.6 4.9 5.7 57.5 89.3 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 : 105: 35 10 13 44 36 85 54:
Old : 105: 35 10 13 44 36 85 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 : 31.4 46.2 46.7 71.7 25.5 44.2 39.0 60.5
Old : 31.4 46.2 46.7 71.7 25.5 44.2 39.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023