USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 10, 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 : 44,495: 1,904 12,570 6,160 36,431 25,765 44,495 44,495: 0 0
Old : 44,495: 1,904 12,570 6,160 36,431 25,765 44,495 44,495: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,270: 40 100 600 630 570 1,270 1,270: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 28.3 13.8 81.9 57.9 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 28.3 13.8 81.9 57.9 100.0 100.0: 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 : 34: 4 11 5 12 14 20 27:
Old : 34: 4 11 5 12 14 20 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 : 82.0 46.4 93.4 72.2 68.1 42.2 70.8 60.8
Old : 82.0 46.4 93.4 72.2 68.1 42.2 70.8 60.8
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 10, 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 : 16,985: 1,045 1,978 4,173 11,737 10,801 16,955 16,952: 30 33
Old : 16,985: 1,045 1,978 4,173 11,737 10,801 16,955 16,952: 30 33
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,540: 465 -203 -74 1,217 1,857 1,608 1,580: -68 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 11.6 24.6 69.1 63.6 99.8 99.8: 0.2 0.2
Old : 100.0: 6.2 11.6 24.6 69.1 63.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 9 12 14 10 29 23:
Old : 33: 7 9 12 14 10 29 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 : 49.3 62.4 67.6 78.4 25.7 33.2 35.4 38.9
Old : 49.3 62.4 67.6 78.4 25.7 33.2 35.4 38.9
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 10, 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 : 8,560: 283 1,650 143 7,581 6,425 8,007 8,218: 553 342
Old : 8,560: 283 1,650 143 7,581 6,425 8,007 8,218: 553 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,645: 124 -267 -18 -1,777 -1,338 -1,671 -1,623: 26 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 19.3 1.7 88.6 75.1 93.5 96.0: 6.5 4.0
Old : 100.0: 3.3 19.3 1.7 88.6 75.1 93.5 96.0: 6.5 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 : 42: 4 4 5 24 22 30 29:
Old : 42: 4 4 5 24 22 30 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 : 47.9 53.2 65.6 72.6 47.9 53.2 65.6 70.5
Old : 47.9 53.2 65.6 72.6 47.9 53.2 65.6 70.5
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 10, 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 : 20,371: 2,607 7,408 1,385 14,007 7,731 17,999 16,524: 2,372 3,847
Old : 20,371: 2,607 7,408 1,385 14,007 7,731 17,999 16,524: 2,372 3,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,793: -533 -652 -199 -1,866 -1,418 -2,598 -2,269: -195 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 36.4 6.8 68.8 38.0 88.4 81.1: 11.6 18.9
Old : 100.0: 12.8 36.4 6.8 68.8 38.0 88.4 81.1: 11.6 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 : 66: 9 21 7 28 24 41 48:
Old : 66: 9 21 7 28 24 41 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 27.5 58.8 46.7 37.2 25.7 48.6 43.0
Old : 46.3 27.5 58.8 46.7 37.2 25.7 48.6 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, October 10, 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 : 8,365: 204 2,205 295 6,838 5,505 7,337 8,005: 1,028 360
Old : 8,365: 204 2,205 295 6,838 5,505 7,337 8,005: 1,028 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,332: 10 -59 -159 -1,092 -1,110 -1,241 -1,328: -91 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 26.4 3.5 81.7 65.8 87.7 95.7: 12.3 4.3
Old : 100.0: 2.4 26.4 3.5 81.7 65.8 87.7 95.7: 12.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 9 7 35 22 43 32:
Old : 48: 2 9 7 35 22 43 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 : 37.0 42.9 54.4 64.9 36.1 37.5 53.1 59.0
Old : 37.0 42.9 54.4 64.9 36.1 37.5 53.1 59.0
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 10, 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 : 7,279: 1,395 852 195 5,523 5,664 7,113 6,711: 166 568
Old : 7,279: 1,395 852 195 5,523 5,664 7,113 6,711: 166 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -674: -36 -154 -36 -604 -379 -676 -569: 2 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 11.7 2.7 75.9 77.8 97.7 92.2: 2.3 7.8
Old : 100.0: 19.2 11.7 2.7 75.9 77.8 97.7 92.2: 2.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 4 4 8 11 13 17:
Old : 23: 3 4 4 8 11 13 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 : 72.7 83.4 91.7 90.3 72.6 82.4 91.4 88.8
Old : 72.7 83.4 91.7 90.3 72.6 82.4 91.4 88.8
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 10, 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 : 185,770: 56,146 60,100 40,732 71,719 64,759 168,597 165,591: 17,173 20,179
Old : 185,287: 55,938 60,116 40,695 71,691 64,496 168,324 165,307: 16,963 19,980
Other: 483: 240 16 5 28 263 273 284: 210 199
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,509: 490 -4,647 -1,984 -293 2,497 -1,787 -4,134: -2,722 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 32.4 21.9 38.6 34.9 90.8 89.1: 9.2 10.9
Old : 100.0: 30.2 32.4 22.0 38.7 34.8 90.8 89.2: 9.2 10.8
Other: 100.0: 49.7 3.3 1.0 5.8 54.5 56.5 58.8: 43.5 41.2
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 102 72 101 69 82 230 213:
Old : 296: 101 73 101 69 82 229 213:
Other: 14: 6 3 1 1 4 7 8:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 14.0 25.9 22.4 15.2 12.4 25.2 20.6
Old : 15.9 14.0 25.9 22.5 15.3 12.4 25.2 20.7
Other: 52.0 56.1 56.5 58.8 50.9 56.1 55.5 57.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 10, 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 : 292,527: 127,335 43,236 43,660 93,874 166,795 264,869 253,691: 27,658 38,836
Old : 292,527: 127,335 43,236 43,660 93,874 166,795 264,869 253,691: 27,658 38,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -16,466: -11,084 -8,845 -7,286 49 726 -18,321 -15,405: 1,855 -1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 14.8 14.9 32.1 57.0 90.5 86.7: 9.5 13.3
Old : 100.0: 43.5 14.8 14.9 32.1 57.0 90.5 86.7: 9.5 13.3
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 : 399: 137 61 91 103 163 285 284:
Old : 399: 137 61 91 103 163 285 284:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 17.7 21.4 27.5 12.5 15.8 20.8 22.9
Old : 12.5 17.7 21.4 27.5 12.5 15.8 20.8 22.9
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 10, 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 : 8,306: 2,370 4,733 446 4,566 2,457 7,382 7,636: 924 670
Old : 8,306: 2,370 4,733 446 4,566 2,457 7,382 7,636: 924 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 470: 76 254 28 253 244 357 526: 113 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 57.0 5.4 55.0 29.6 88.9 91.9: 11.1 8.1
Old : 100.0: 28.5 57.0 5.4 55.0 29.6 88.9 91.9: 11.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 30 8 30 17 52 54:
Old : 86: 19 30 8 30 17 52 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 : 37.1 36.8 54.7 50.4 36.9 32.2 51.6 45.4
Old : 37.1 36.8 54.7 50.4 36.9 32.2 51.6 45.4
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 10, 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 : 50,846: 16,289 10,720 10,762 13,390 14,442 40,441 35,924: 10,405 14,922
Old : 50,846: 16,289 10,720 10,762 13,390 14,442 40,441 35,924: 10,405 14,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -3,820: -1,870 -1,370 -1,947 -1,121 -159 -4,938 -3,476: 1,118 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 21.1 21.2 26.3 28.4 79.5 70.7: 20.5 29.3
Old : 100.0: 32.0 21.1 21.2 26.3 28.4 79.5 70.7: 20.5 29.3
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 : 202: 57 52 58 53 56 144 143:
Old : 202: 57 52 58 53 56 144 143:
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 : 18.5 17.9 26.2 25.3 13.0 8.2 18.2 13.0
Old : 18.5 17.9 26.2 25.3 13.0 8.2 18.2 13.0
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 10, 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 : 16,640: 271 4,820 1,200 14,964 9,412 16,435 15,432: 205 1,208
Old : 16,640: 271 4,820 1,200 14,964 9,412 16,435 15,432: 205 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,747: -193 -884 -32 -2,471 -1,650 -2,696 -2,566: -51 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 29.0 7.2 89.9 56.6 98.8 92.7: 1.2 7.3
Old : 100.0: 1.6 29.0 7.2 89.9 56.6 98.8 92.7: 1.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 2 17 5 21 23 27 41:
Old : 56: 2 17 5 21 23 27 41:
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 : 58.6 45.9 75.4 58.9 55.7 44.4 70.6 54.2
Old : 58.6 45.9 75.4 58.9 55.7 44.4 70.6 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, October 10, 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 : 179,357: 20,342 66,831 3,173 124,157 75,737 147,672 145,741: 31,685 33,616
Old : 179,357: 20,342 66,831 3,173 124,157 75,737 147,672 145,741: 31,685 33,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -10,086: -1,332 5,006 -205 -3,345 -13,184 -4,882 -8,383: -5,204 -1,703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 37.3 1.8 69.2 42.2 82.3 81.3: 17.7 18.7
Old : 100.0: 11.3 37.3 1.8 69.2 42.2 82.3 81.3: 17.7 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 20 30 10 30 38 53 75:
Old : 104: 20 30 10 30 38 53 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 : 52.8 27.5 60.2 39.0 52.8 27.3 59.3 38.8
Old : 52.8 27.5 60.2 39.0 52.8 27.3 59.3 38.8
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 10, 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 : 61,742: 11,633 27,708 32 41,526 12,696 53,191 40,436: 8,551 21,306
Old : 61,742: 11,633 27,708 32 41,526 12,696 53,191 40,436: 8,551 21,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,069: 490 -177 0 3,058 1,596 3,548 1,419: -479 1,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 44.9 0.1 67.3 20.6 86.2 65.5: 13.8 34.5
Old : 100.0: 18.8 44.9 0.1 67.3 20.6 86.2 65.5: 13.8 34.5
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 : 57: 10 17 1 21 14 32 31:
Old : 57: 10 17 1 21 14 32 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 : 45.1 28.5 60.6 40.2 45.1 28.5 60.6 40.2
Old : 45.1 28.5 60.6 40.2 45.1 28.5 60.6 40.2
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 10, 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 : 201,997: 70,525 18,292 3,198 123,052 176,627 196,775 198,117: 5,222 3,880
Old : 201,997: 70,525 18,292 3,198 123,052 176,627 196,775 198,117: 5,222 3,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -10,542: -20,323 -8,042 1,678 8,867 -4,806 -9,778 -11,170: -764 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 9.1 1.6 60.9 87.4 97.4 98.1: 2.6 1.9
Old : 100.0: 34.9 9.1 1.6 60.9 87.4 97.4 98.1: 2.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 52 36 9 36 30 90 73:
Old : 146: 52 36 9 36 30 90 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 : 31.5 71.4 53.0 82.7 31.5 71.4 53.0 82.0
Old : 31.5 71.4 53.0 82.7 31.5 71.4 53.0 82.0
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 10, 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 : 231,510: 66,290 76,338 5,983 134,573 113,166 206,846 195,487: 24,664 36,023
Old : 231,510: 66,290 76,338 5,983 134,573 113,166 206,846 195,487: 24,664 36,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -9,535: -7,621 -4,253 -836 -1,064 -4,926 -9,521 -10,015: -14 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 33.0 2.6 58.1 48.9 89.3 84.4: 10.7 15.6
Old : 100.0: 28.6 33.0 2.6 58.1 48.9 89.3 84.4: 10.7 15.6
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 : 123: 22 28 14 36 51 66 86:
Old : 123: 22 28 14 36 51 66 86:
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 : 40.0 23.0 56.6 35.1 37.2 23.0 52.8 35.0
Old : 40.0 23.0 56.6 35.1 37.2 23.0 52.8 35.0
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 10, 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 : 259,937: 36,780 136,256 3,073 182,514 76,362 222,367 215,691: 37,570 44,246
Old : 259,937: 36,780 136,256 3,073 182,514 76,362 222,367 215,691: 37,570 44,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -22,745: -10,764 -25,276 -128 -11,679 38 -22,571 -25,366: -174 2,621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 52.4 1.2 70.2 29.4 85.5 83.0: 14.5 17.0
Old : 100.0: 14.1 52.4 1.2 70.2 29.4 85.5 83.0: 14.5 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 : 145: 25 46 11 47 45 80 94:
Old : 145: 25 46 11 47 45 80 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 : 32.6 24.5 49.0 36.8 31.9 24.4 48.1 36.7
Old : 32.6 24.5 49.0 36.8 31.9 24.4 48.1 36.7
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 10, 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 : 687,382: 207,522 131,990 14,226 383,243 481,536 604,991 627,752: 82,391 59,630
Old : 687,382: 207,522 131,990 14,226 383,243 481,536 604,991 627,752: 82,391 59,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -15,051: -4,261 -850 -5,519 -5,230 -11,689 -15,010 -18,058: -41 3,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 19.2 2.1 55.8 70.1 88.0 91.3: 12.0 8.7
Old : 100.0: 30.2 19.2 2.1 55.8 70.1 88.0 91.3: 12.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 84 47 36 113 84 208 156:
Old : 285: 84 47 36 113 84 208 156:
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 : 19.9 43.2 30.4 58.7 19.2 43.1 29.2 58.7
Old : 19.9 43.2 30.4 58.7 19.2 43.1 29.2 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 10, 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 : 29,070: 4,781 9,256 495 11,754 15,495 17,030 25,246: 12,040 3,824
Old : 29,070: 4,781 9,256 495 11,754 15,495 17,030 25,246: 12,040 3,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 166: -155 -303 80 -42 -39 -117 -262: 283 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 31.8 1.7 40.4 53.3 58.6 86.8: 41.4 13.2
Old : 100.0: 16.4 31.8 1.7 40.4 53.3 58.6 86.8: 41.4 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 : 31: 6 8 2 10 12 17 21:
Old : 31: 6 8 2 10 12 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 49.9 39.4 65.1 23.3 49.9 36.3 65.1
Old : 24.4 49.9 39.4 65.1 23.3 49.9 36.3 65.1
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 10, 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 : 54,523: 24,945 20,731 32 26,409 31,794 51,386 52,557: 3,137 1,966
Old : 54,523: 24,945 20,731 32 26,409 31,794 51,386 52,557: 3,137 1,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 13,490: -84 12,339 2 13,323 1,065 13,241 13,406: 249 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 38.0 0.1 48.4 58.3 94.2 96.4: 5.8 3.6
Old : 100.0: 45.8 38.0 0.1 48.4 58.3 94.2 96.4: 5.8 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 : 74: 24 19 2 17 16 42 36:
Old : 74: 24 19 2 17 16 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 70.5 67.9 79.8 49.9 70.5 64.6 78.7
Old : 50.9 70.5 67.9 79.8 49.9 70.5 64.6 78.7
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, October 10, 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 : 54,694: 18,672 22,761 849 32,069 25,723 51,590 49,333: 3,104 5,361
Old : 54,694: 18,672 22,761 849 32,069 25,723 51,590 49,333: 3,104 5,361
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,403: 2,777 -784 601 -1,582 2,789 1,796 2,606: 607 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 41.6 1.6 58.6 47.0 94.3 90.2: 5.7 9.8
Old : 100.0: 34.1 41.6 1.6 58.6 47.0 94.3 90.2: 5.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 26 29 5 21 22 50 53:
Old : 93: 26 29 5 21 22 50 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 : 50.1 46.0 63.3 59.5 50.1 45.1 63.2 58.2
Old : 50.1 46.0 63.3 59.5 50.1 45.1 63.2 58.2
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 10, 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 : 12,337: 9,713 7,445 77 1,247 2,804 11,037 10,326: 1,300 2,011
Old : 12,337: 9,713 7,445 77 1,247 2,804 11,037 10,326: 1,300 2,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -294: -768 -224 0 325 -86 -443 -310: 149 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 60.3 0.6 10.1 22.7 89.5 83.7: 10.5 16.3
Old : 100.0: 78.7 60.3 0.6 10.1 22.7 89.5 83.7: 10.5 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 : 32: 7 11 1 7 9 14 21:
Old : 32: 7 11 1 7 9 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 56.4 82.9 67.5 76.0 56.4 82.0 67.3
Old : 76.6 56.4 82.9 67.5 76.0 56.4 82.0 67.3
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 10, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 14,683: 11,759 10,608 1,500 138 1,800 13,397 13,908: 1,286 775
Old : 14,683: 11,759 10,608 1,500 138 1,800 13,397 13,908: 1,286 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 236: -205 -300 373 -23 164 145 237: 91 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 72.2 10.2 0.9 12.3 91.2 94.7: 8.8 5.3
Old : 100.0: 80.1 72.2 10.2 0.9 12.3 91.2 94.7: 8.8 5.3
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 : 99: 40 47 20 3 10 55 66:
Old : 99: 40 47 20 3 10 55 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 24.2 68.5 43.9 58.4 24.1 65.2 43.4
Old : 60.8 24.2 68.5 43.9 58.4 24.1 65.2 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, October 10, 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 : 7,239: 3,944 5,680 755 158 0 4,857 6,435: 2,382 804
Old : 7,239: 3,944 5,680 755 158 0 4,857 6,435: 2,382 804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,046: 620 918 208 5 0 833 1,126: 213 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 78.5 10.4 2.2 0.0 67.1 88.9: 32.9 11.1
Old : 100.0: 54.5 78.5 10.4 2.2 0.0 67.1 88.9: 32.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 55 26 8 3 0 62 30:
Old : 84: 55 26 8 3 0 62 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 : 21.4 51.4 30.8 69.9 18.1 49.3 26.3 66.2
Old : 21.4 51.4 30.8 69.9 18.1 49.3 26.3 66.2
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 10, 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 : 9,825,890: 2,044,874 1,767,077 2,245,111 5,485,932 5,759,152 9,775,917 9,771,340: 49,973 54,550
Old : 9,825,890: 2,044,874 1,767,077 2,245,111 5,485,932 5,759,152 9,775,917 9,771,340: 49,973 54,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,059: -45,977 -31,468 -69,619 104,406 85,791 -11,190 -15,296: 6,131 10,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 18.0 22.8 55.8 58.6 99.5 99.4: 0.5 0.6
Old : 100.0: 20.8 18.0 22.8 55.8 58.6 99.5 99.4: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 873: 187 292 274 252 299 621 737:
Old : 873: 187 292 274 252 299 621 737:
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 20.6 31.1 35.2 15.8 14.8 23.1 23.8
Old : 18.8 20.6 31.1 35.2 15.8 14.8 23.1 23.8
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 10, 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 : 871,122: 166,888 229,692 114,617 588,807 525,979 870,312 870,288: 810 834
Old : 871,122: 166,888 229,692 114,617 588,807 525,979 870,312 870,288: 810 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 50,268: 5,539 -13,496 11,007 33,548 52,699 50,094 50,210: 174 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 26.4 13.2 67.6 60.4 99.9 99.9: 0.1 0.1
Old : 100.0: 19.2 26.4 13.2 67.6 60.4 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 50 51 66 88 129 164:
Old : 186: 37 50 51 66 88 129 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 25.7 51.9 38.5 25.2 17.5 37.9 26.0
Old : 32.3 25.7 51.9 38.5 25.2 17.5 37.9 26.0
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 10, 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 : 2,088,321: 204,465 302,465 74,331 1,561,159 1,491,385 1,839,955 1,868,181: 248,366 220,140
Old : 2,088,321: 204,465 302,465 74,331 1,561,159 1,491,385 1,839,955 1,868,181: 248,366 220,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -63,185: -28,783 -7,871 45 -22,927 -46,566 -51,665 -54,391: -11,519 -8,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 14.5 3.6 74.8 71.4 88.1 89.5: 11.9 10.5
Old : 100.0: 9.8 14.5 3.6 74.8 71.4 88.1 89.5: 11.9 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 : 521: 87 84 55 259 235 378 344:
Old : 521: 87 84 55 259 235 378 344:
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 : 12.9 29.4 20.0 37.7 12.1 28.6 18.4 36.5
Old : 12.9 29.4 20.0 37.7 12.1 28.6 18.4 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders - Futures Only, October 10, 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 : 21,699: 1,373 4,174 0 19,029 15,110 20,402 19,284: 1,297 2,415
Old : 21,699: 1,373 4,174 0 19,029 15,110 20,402 19,284: 1,297 2,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 4,115: -47 222 0 4,426 5,312 4,379 5,534: -264 -1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 19.2 0.0 87.7 69.6 94.0 88.9: 6.0 11.1
Old : 100.0: 6.3 19.2 0.0 87.7 69.6 94.0 88.9: 6.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 0 14 12 16 15:
Old : 28: 2 3 0 14 12 16 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 : 59.0 67.7 77.8 80.4 58.3 65.6 77.1 77.6
Old : 59.0 67.7 77.8 80.4 58.3 65.6 77.1 77.6
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 10, 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 : 26,033: 3,499 1,479 0 19,493 23,266 22,992 24,745: 3,041 1,288
Old : 26,033: 3,499 1,479 0 19,493 23,266 22,992 24,745: 3,041 1,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 981: 636 -328 0 1,083 1,033 1,719 705: -738 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 5.7 0.0 74.9 89.4 88.3 95.1: 11.7 4.9
Old : 100.0: 13.4 5.7 0.0 74.9 89.4 88.3 95.1: 11.7 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 : 39: 4 3 0 20 12 24 15:
Old : 39: 4 3 0 20 12 24 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 : 40.7 62.4 59.3 82.3 40.7 62.4 59.3 82.3
Old : 40.7 62.4 59.3 82.3 40.7 62.4 59.3 82.3
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 10, 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 : 2,073,930: 210,930 305,379 63,278 1,558,642 1,489,212 1,832,850 1,857,869: 241,080 216,061
Old : 2,073,930: 210,930 305,379 63,278 1,558,642 1,489,212 1,832,850 1,857,869: 241,080 216,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -64,104: -28,512 -7,298 -755 -23,370 -46,685 -52,637 -54,738: -11,467 -9,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 14.7 3.1 75.2 71.8 88.4 89.6: 11.6 10.4
Old : 100.0: 10.2 14.7 3.1 75.2 71.8 88.4 89.6: 11.6 10.4
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 : 509: 81 82 50 254 232 365 336:
Old : 509: 81 82 50 254 232 365 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 29.6 20.2 37.9 12.2 28.8 18.5 36.8
Old : 13.0 29.6 20.2 37.9 12.2 28.8 18.5 36.8
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, October 10, 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 : 34,822: 0 0 0 32,518 33,059 32,518 33,059: 2,304 1,763
Old : 34,822: 0 0 0 32,518 33,059 32,518 33,059: 2,304 1,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 93.4 94.9 93.4 94.9: 6.6 5.1
Old : 100.0: 0.0 0.0 0.0 93.4 94.9 93.4 94.9: 6.6 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 : 21: 0 0 0 12 9 12 9:
Old : 21: 0 0 0 12 9 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 87.5 89.5 94.2 75.9 87.5 89.5 94.2
Old : 75.9 87.5 89.5 94.2 75.9 87.5 89.5 94.2
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 10, 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 : 35,586: 2,446 2,229 19 30,985 31,745 33,450 33,993: 2,136 1,593
Old : 35,586: 2,446 2,229 19 30,985 31,745 33,450 33,993: 2,136 1,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -5,036: 29 360 -2 -5,195 1,565 -5,168 1,923: 132 -6,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.3 0.1 87.1 89.2 94.0 95.5: 6.0 4.5
Old : 100.0: 6.9 6.3 0.1 87.1 89.2 94.0 95.5: 6.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 1 17 14 19 19:
Old : 34: 2 4 1 17 14 19 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 : 50.0 77.8 75.8 87.1 50.0 77.8 75.4 87.1
Old : 50.0 77.8 75.8 87.1 50.0 77.8 75.4 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 10, 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 : 143,910: 44,842 80,358 1,035 25,172 21,726 71,049 103,119: 72,861 40,791
Old : 143,910: 44,842 80,358 1,035 25,172 21,726 71,049 103,119: 72,861 40,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 9,193: 5,209 2,193 79 4,428 1,194 9,716 3,466: -523 5,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 55.8 0.7 17.5 15.1 49.4 71.7: 50.6 28.3
Old : 100.0: 31.2 55.8 0.7 17.5 15.1 49.4 71.7: 50.6 28.3
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 : 30: 8 6 5 13 9 23 18:
Old : 30: 8 6 5 13 9 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 58.0 37.7 66.7 30.2 57.9 36.6 64.4
Old : 30.2 58.0 37.7 66.7 30.2 57.9 36.6 64.4
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 10, 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 : 367,672: 11,685 8,832 16,025 336,064 335,927 363,774 360,784: 3,898 6,888
Old : 367,672: 11,685 8,832 16,025 336,064 335,927 363,774 360,784: 3,898 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 3,450: -250 0 250 3,450 3,200 3,450 3,450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 2.4 4.4 91.4 91.4 98.9 98.1: 1.1 1.9
Old : 100.0: 3.2 2.4 4.4 91.4 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 : 55.8 40.4 76.5 65.4 36.7 31.9 41.0 39.5
Old : 55.8 40.4 76.5 65.4 36.7 31.9 41.0 39.5
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 10, 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 : 38,971: 5,964 1,337 77 25,430 30,487 31,471 31,901: 7,500 7,070
Old : 38,971: 5,964 1,337 77 25,430 30,487 31,471 31,901: 7,500 7,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -196: -283 732 68 254 -2,168 39 -1,368: -235 1,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 3.4 0.2 65.3 78.2 80.8 81.9: 19.2 18.1
Old : 100.0: 15.3 3.4 0.2 65.3 78.2 80.8 81.9: 19.2 18.1
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 : 58: 5 4 3 35 24 41 30:
Old : 58: 5 4 3 35 24 41 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 : 26.3 44.2 39.9 61.5 26.2 43.9 39.6 61.2
Old : 26.3 44.2 39.9 61.5 26.2 43.9 39.6 61.2
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 10, 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 : 4,766: 4,029 3,023 148 0 1,037 4,177 4,208: 589 558
Old : 4,766: 4,029 3,023 148 0 1,037 4,177 4,208: 589 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 957: 967 554 31 -94 280 904 865: 53 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 63.4 3.1 0.0 21.8 87.6 88.3: 12.4 11.7
Old : 100.0: 84.5 63.4 3.1 0.0 21.8 87.6 88.3: 12.4 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 : 63: 30 28 11 0 5 33 41:
Old : 63: 30 28 11 0 5 33 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 33.5 57.5 50.9 38.8 33.5 56.5 50.9
Old : 38.9 33.5 57.5 50.9 38.8 33.5 56.5 50.9
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 10, 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 : 15,064: 11,951 12,072 2,680 2 0 14,633 14,752: 431 312
Old : 15,064: 11,951 12,072 2,680 2 0 14,633 14,752: 431 312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 4,009: 1,973 2,074 1,956 -3 0 3,926 4,030: 83 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 80.1 17.8 0.0 0.0 97.1 97.9: 2.9 2.1
Old : 100.0: 79.3 80.1 17.8 0.0 0.0 97.1 97.9: 2.9 2.1
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 : 81: 47 33 5 1 0 51 35:
Old : 81: 47 33 5 1 0 51 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 59.3 68.9 74.7 41.8 50.0 54.6 60.1
Old : 55.7 59.3 68.9 74.7 41.8 50.0 54.6 60.1
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, October 10, 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 : 264,373: 69,805 61,603 7,395 145,743 152,440 222,943 221,438: 41,430 42,936
Old : 264,373: 69,805 61,603 7,395 145,743 152,440 222,943 221,438: 41,430 42,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 625: 6,376 -2,944 -1,235 -2,628 5,803 2,514 1,624: -1,888 -999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 23.3 2.8 55.1 57.7 84.3 83.8: 15.7 16.2
Old : 100.0: 26.4 23.3 2.8 55.1 57.7 84.3 83.8: 15.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 78 63 32 118 115 212 194:
Old : 325: 78 63 32 118 115 212 194:
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 : 16.7 22.2 29.9 36.3 16.6 21.7 29.6 35.8
Old : 16.7 22.2 29.9 36.3 16.6 21.7 29.6 35.8
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, October 10, 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 : 256,528: 69,363 61,523 4,019 144,850 151,810 218,232 217,352: 38,296 39,176
Old : 256,528: 69,363 61,523 4,019 144,850 151,810 218,232 217,352: 38,296 39,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,604: 3,276 -3,129 1,147 -2,694 5,912 1,729 3,930: -125 -2,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 24.0 1.6 56.5 59.2 85.1 84.7: 14.9 15.3
Old : 100.0: 27.0 24.0 1.6 56.5 59.2 85.1 84.7: 14.9 15.3
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 : 298: 63 54 27 115 113 193 179:
Old : 298: 63 54 27 115 113 193 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 22.9 30.8 37.0 17.1 22.4 30.5 36.5
Old : 17.2 22.9 30.8 37.0 17.1 22.4 30.5 36.5
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 10, 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 : 78,451: 34,714 31,089 3,469 8,931 6,297 47,114 40,855: 31,337 37,596
Old : 78,451: 34,714 31,089 3,469 8,931 6,297 47,114 40,855: 31,337 37,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -9,787: 6,612 -22,544 575 659 -1,092 7,846 -23,061: -17,633 13,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 39.6 4.4 11.4 8.0 60.1 52.1: 39.9 47.9
Old : 100.0: 44.2 39.6 4.4 11.4 8.0 60.1 52.1: 39.9 47.9
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 : 43: 19 15 8 5 5 26 26:
Old : 43: 19 15 8 5 5 26 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 : 45.2 35.8 51.2 44.3 44.0 35.8 48.4 40.7
Old : 45.2 35.8 51.2 44.3 44.0 35.8 48.4 40.7
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 10, 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 : 190,133: 31,827 108,404 4,738 134,148 43,039 170,713 156,181: 19,420 33,952
Old : 190,133: 31,827 108,404 4,738 134,148 43,039 170,713 156,181: 19,420 33,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -17,649: -7,638 -13,048 -317 -8,424 -2,267 -16,379 -15,632: -1,270 -2,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 57.0 2.5 70.6 22.6 89.8 82.1: 10.2 17.9
Old : 100.0: 16.7 57.0 2.5 70.6 22.6 89.8 82.1: 10.2 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 16 39 10 24 22 46 65:
Old : 96: 16 39 10 24 22 46 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 : 51.4 41.5 66.4 50.4 51.4 41.2 65.9 49.0
Old : 51.4 41.5 66.4 50.4 51.4 41.2 65.9 49.0
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 10, 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 : 481,420: 50,586 117,210 5,540 401,235 332,946 457,361 455,696: 24,059 25,724
Old : 481,420: 50,586 117,210 5,540 401,235 332,946 457,361 455,696: 24,059 25,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,686: 4,377 7,693 -1,858 -5,540 -11,414 -3,021 -5,579: -1,665 893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 24.3 1.2 83.3 69.2 95.0 94.7: 5.0 5.3
Old : 100.0: 10.5 24.3 1.2 83.3 69.2 95.0 94.7: 5.0 5.3
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 : 356: 46 70 22 157 146 218 223:
Old : 356: 46 70 22 157 146 218 223:
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 16.2 32.7 25.4 18.8 16.1 32.4 24.8
Old : 18.9 16.2 32.7 25.4 18.8 16.1 32.4 24.8
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 10, 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 : 18,108: 3,209 849 0 13,681 16,571 16,890 17,420: 1,218 688
Old : 18,108: 3,209 849 0 13,681 16,571 16,890 17,420: 1,218 688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 2,292: 204 -15 0 2,130 2,351 2,334 2,336: -42 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 4.7 0.0 75.6 91.5 93.3 96.2: 6.7 3.8
Old : 100.0: 17.7 4.7 0.0 75.6 91.5 93.3 96.2: 6.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 0 7 11 10 13:
Old : 23: 3 2 0 7 11 10 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 : 66.2 72.8 90.1 86.8 66.2 72.8 90.1 86.8
Old : 66.2 72.8 90.1 86.8 66.2 72.8 90.1 86.8
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 10, 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 : 15,912: 985 2,588 0 11,644 9,986 12,629 12,574: 3,283 3,338
Old : 15,912: 985 2,588 0 11,644 9,986 12,629 12,574: 3,283 3,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -464: -1,388 172 0 1,459 -1,257 71 -1,085: -535 621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 16.3 0.0 73.2 62.8 79.4 79.0: 20.6 21.0
Old : 100.0: 6.2 16.3 0.0 73.2 62.8 79.4 79.0: 20.6 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 0 10 6 13 11:
Old : 23: 3 5 0 10 6 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 : 52.8 62.9 68.9 75.6 52.8 62.9 68.9 75.6
Old : 52.8 62.9 68.9 75.6 52.8 62.9 68.9 75.6
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 10, 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 : 49,305: 11,392 4,564 314 28,838 25,233 40,544 30,111: 8,761 19,194
Old : 49,305: 11,392 4,564 314 28,838 25,233 40,544 30,111: 8,761 19,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -2,972: 966 -2,820 41 -5,258 -445 -4,251 -3,224: 1,279 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 9.3 0.6 58.5 51.2 82.2 61.1: 17.8 38.9
Old : 100.0: 23.1 9.3 0.6 58.5 51.2 82.2 61.1: 17.8 38.9
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 : 51: 12 7 3 23 15 35 25:
Old : 51: 12 7 3 23 15 35 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 : 40.1 41.3 57.3 50.9 39.7 41.1 55.2 50.8
Old : 40.1 41.3 57.3 50.9 39.7 41.1 55.2 50.8
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, October 10, 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 : 238,574: 89,945 12,031 12,223 136,096 214,265 238,264 238,519: 310 55
Old : 238,574: 89,945 12,031 12,223 136,096 214,265 238,264 238,519: 310 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,333: 3,081 318 -1,324 -419 2,338 1,338 1,332: -5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 5.0 5.1 57.0 89.8 99.9 100.0: 0.1 0.0
Old : 100.0: 37.7 5.0 5.1 57.0 89.8 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 : 106: 36 10 11 44 36 86 52:
Old : 106: 36 10 11 44 36 86 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 : 31.6 46.0 46.8 73.0 25.1 43.9 39.2 61.4
Old : 31.6 46.0 46.8 73.0 25.1 43.9 39.2 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023