USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 17, 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 : 45,815: 2,364 13,230 6,640 36,811 25,945 45,815 45,815: 0 0
Old : 45,815: 2,364 13,230 6,640 36,811 25,945 45,815 45,815: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,320: 460 660 480 380 180 1,320 1,320: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 28.9 14.5 80.3 56.6 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 28.9 14.5 80.3 56.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 11 6 13 14 22 27:
Old : 34: 4 11 6 13 14 22 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 46.2 92.3 72.8 67.4 41.6 70.2 59.9
Old : 80.4 46.2 92.3 72.8 67.4 41.6 70.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders - Futures Only, October 17, 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 : 18,779: 1,631 1,848 3,247 13,841 13,621 18,719 18,716: 60 63
Old : 18,779: 1,631 1,848 3,247 13,841 13,621 18,719 18,716: 60 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,794: 586 -130 -926 2,104 2,820 1,764 1,764: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 9.8 17.3 73.7 72.5 99.7 99.7: 0.3 0.3
Old : 100.0: 8.7 9.8 17.3 73.7 72.5 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 8 8 12 15 11 30 24:
Old : 33: 8 8 12 15 11 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 67.4 69.4 81.7 23.4 32.2 34.7 39.5
Old : 47.6 67.4 69.4 81.7 23.4 32.2 34.7 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,166: 501 1,849 191 7,939 6,716 8,631 8,756: 535 410
Old : 9,166: 501 1,849 191 7,939 6,716 8,631 8,756: 535 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 606: 218 199 48 358 291 624 538: -18 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 20.2 2.1 86.6 73.3 94.2 95.5: 5.8 4.5
Old : 100.0: 5.5 20.2 2.1 86.6 73.3 94.2 95.5: 5.8 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 : 43: 4 4 6 25 23 32 30:
Old : 43: 4 4 6 25 23 32 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 : 43.0 51.2 61.0 70.7 42.9 51.2 60.9 68.7
Old : 43.0 51.2 61.0 70.7 42.9 51.2 60.9 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, October 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 21,761: 2,661 7,381 1,700 14,983 8,406 19,344 17,487: 2,417 4,274
Old : 21,761: 2,661 7,381 1,700 14,983 8,406 19,344 17,487: 2,417 4,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,390: 54 -27 315 976 675 1,345 963: 45 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 33.9 7.8 68.9 38.6 88.9 80.4: 11.1 19.6
Old : 100.0: 12.2 33.9 7.8 68.9 38.6 88.9 80.4: 11.1 19.6
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 : 65: 10 19 9 28 23 42 47:
Old : 65: 10 19 9 28 23 42 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 27.5 60.6 46.9 40.0 26.3 50.8 44.1
Old : 47.0 27.5 60.6 46.9 40.0 26.3 50.8 44.1
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 17, 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 : 8,804: 204 2,246 346 7,174 5,926 7,724 8,518: 1,080 286
Old : 8,804: 204 2,246 346 7,174 5,926 7,724 8,518: 1,080 286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 439: 0 41 51 336 421 387 513: 52 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 25.5 3.9 81.5 67.3 87.7 96.8: 12.3 3.2
Old : 100.0: 2.3 25.5 3.9 81.5 67.3 87.7 96.8: 12.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 7 7 34 24 42 32:
Old : 48: 2 7 7 34 24 42 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 : 35.3 42.9 51.9 66.3 34.3 37.5 50.6 60.5
Old : 35.3 42.9 51.9 66.3 34.3 37.5 50.6 60.5
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 17, 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 : 7,439: 1,427 867 229 5,603 5,781 7,259 6,877: 180 562
Old : 7,439: 1,427 867 229 5,603 5,781 7,259 6,877: 180 562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 160: 32 15 34 80 117 146 166: 14 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 11.7 3.1 75.3 77.7 97.6 92.4: 2.4 7.6
Old : 100.0: 19.2 11.7 3.1 75.3 77.7 97.6 92.4: 2.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 4 4 8 11 13 17:
Old : 24: 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 : 72.2 82.1 91.4 89.4 72.1 81.1 91.0 87.7
Old : 72.2 82.1 91.4 89.4 72.1 81.1 91.0 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 17, 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 : 194,993: 52,493 67,408 47,078 77,037 60,505 176,608 174,991: 18,385 20,002
Old : 194,308: 52,257 67,575 46,885 76,978 60,114 176,120 174,574: 18,188 19,734
Other: 685: 424 21 5 59 391 488 417: 197 268
: : :
: : Changes in Commitments from: October 10, 2023 :
: 9,223: -3,653 7,308 6,346 5,318 -4,254 8,011 9,400: 1,212 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 34.6 24.1 39.5 31.0 90.6 89.7: 9.4 10.3
Old : 100.0: 26.9 34.8 24.1 39.6 30.9 90.6 89.8: 9.4 10.2
Other: 100.0: 61.9 3.1 0.7 8.6 57.1 71.2 60.9: 28.8 39.1
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 96 96 112 81 79 248 235:
Old : 318: 94 99 112 81 79 247 235:
Other: 20: 9 4 1 2 5 11 10:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 12.6 25.2 20.3 14.5 11.2 23.8 18.3
Old : 15.6 12.7 25.3 20.4 14.5 11.2 23.9 18.4
Other: 61.3 56.9 70.5 60.6 60.6 56.9 69.8 60.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 17, 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 : 292,645: 123,289 44,982 46,227 94,597 163,424 264,113 254,633: 28,532 38,012
Old : 292,645: 123,289 44,982 46,227 94,597 163,424 264,113 254,633: 28,532 38,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 118: -4,046 1,746 2,567 723 -3,371 -756 942: 874 -824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 15.4 15.8 32.3 55.8 90.3 87.0: 9.7 13.0
Old : 100.0: 42.1 15.4 15.8 32.3 55.8 90.3 87.0: 9.7 13.0
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 : 394: 139 59 87 105 161 285 278:
Old : 394: 139 59 87 105 161 285 278:
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 17.8 21.1 27.8 12.4 16.0 20.6 23.5
Old : 12.5 17.8 21.1 27.8 12.4 16.0 20.6 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, October 17, 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 : 8,200: 2,478 4,222 368 4,372 2,787 7,218 7,377: 982 823
Old : 8,200: 2,478 4,222 368 4,372 2,787 7,218 7,377: 982 823
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -106: 108 -511 -78 -194 330 -164 -259: 58 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 51.5 4.5 53.3 34.0 88.0 90.0: 12.0 10.0
Old : 100.0: 30.2 51.5 4.5 53.3 34.0 88.0 90.0: 12.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 20 29 10 27 17 52 54:
Old : 85: 20 29 10 27 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 : 37.4 39.0 56.0 51.8 37.2 33.4 52.2 44.8
Old : 37.4 39.0 56.0 51.8 37.2 33.4 52.2 44.8
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 17, 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 : 50,655: 16,062 10,870 10,795 13,502 14,526 40,359 36,191: 10,296 14,464
Old : 50,655: 16,062 10,870 10,795 13,502 14,526 40,359 36,191: 10,296 14,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -191: -227 150 33 112 84 -82 267: -109 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 21.5 21.3 26.7 28.7 79.7 71.4: 20.3 28.6
Old : 100.0: 31.7 21.5 21.3 26.7 28.7 79.7 71.4: 20.3 28.6
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 : 210: 57 53 58 58 58 151 146:
Old : 210: 57 53 58 58 58 151 146:
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 : 18.1 17.4 25.8 25.2 12.0 8.7 16.9 13.4
Old : 18.1 17.4 25.8 25.2 12.0 8.7 16.9 13.4
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 17,515: 192 5,625 1,212 15,860 9,484 17,264 16,321: 251 1,194
Old : 17,515: 192 5,625 1,212 15,860 9,484 17,264 16,321: 251 1,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 875: -79 805 12 896 72 829 889: 46 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 32.1 6.9 90.6 54.1 98.6 93.2: 1.4 6.8
Old : 100.0: 1.1 32.1 6.9 90.6 54.1 98.6 93.2: 1.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 2 17 6 22 23 29 41:
Old : 57: 2 17 6 22 23 29 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 : 57.9 45.0 74.0 59.1 55.5 43.9 70.9 53.9
Old : 57.9 45.0 74.0 59.1 55.5 43.9 70.9 53.9
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 17, 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 : 183,938: 21,640 70,179 3,954 125,109 75,003 150,703 149,136: 33,235 34,802
Old : 183,938: 21,640 70,179 3,954 125,109 75,003 150,703 149,136: 33,235 34,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,581: 1,298 3,348 781 952 -734 3,031 3,395: 1,550 1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 38.2 2.1 68.0 40.8 81.9 81.1: 18.1 18.9
Old : 100.0: 11.8 38.2 2.1 68.0 40.8 81.9 81.1: 18.1 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 : 108: 20 33 12 31 36 55 77:
Old : 108: 20 33 12 31 36 55 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 26.1 58.5 38.4 51.1 25.9 57.6 38.2
Old : 51.1 26.1 58.5 38.4 51.1 25.9 57.6 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, October 17, 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 : 61,346: 10,327 27,405 48 42,247 11,914 52,622 39,367: 8,724 21,979
Old : 61,346: 10,327 27,405 48 42,247 11,914 52,622 39,367: 8,724 21,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -396: -1,306 -303 16 721 -782 -569 -1,069: 173 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 44.7 0.1 68.9 19.4 85.8 64.2: 14.2 35.8
Old : 100.0: 16.8 44.7 0.1 68.9 19.4 85.8 64.2: 14.2 35.8
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 : 55: 8 17 2 20 15 30 32:
Old : 55: 8 17 2 20 15 30 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 27.5 62.1 38.6 46.8 27.5 62.1 38.6
Old : 46.8 27.5 62.1 38.6 46.8 27.5 62.1 38.6
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 17, 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 : 197,037: 63,351 19,046 978 126,732 173,737 191,061 193,761: 5,976 3,276
Old : 197,037: 63,351 19,046 978 126,732 173,737 191,061 193,761: 5,976 3,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -4,960: -7,174 754 -2,220 3,680 -2,890 -5,714 -4,356: 754 -604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 9.7 0.5 64.3 88.2 97.0 98.3: 3.0 1.7
Old : 100.0: 32.2 9.7 0.5 64.3 88.2 97.0 98.3: 3.0 1.7
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 : 144: 50 33 9 38 30 91 69:
Old : 144: 50 33 9 38 30 91 69:
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 : 31.9 72.3 53.1 82.3 31.9 72.3 53.1 82.2
Old : 31.9 72.3 53.1 82.3 31.9 72.3 53.1 82.2
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 17, 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 : 222,945: 65,537 76,746 5,932 125,328 105,357 196,797 188,035: 26,148 34,910
Old : 222,945: 65,537 76,746 5,932 125,328 105,357 196,797 188,035: 26,148 34,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -8,565: -753 408 -51 -9,245 -7,809 -10,049 -7,452: 1,484 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 34.4 2.7 56.2 47.3 88.3 84.3: 11.7 15.7
Old : 100.0: 29.4 34.4 2.7 56.2 47.3 88.3 84.3: 11.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 21 29 15 32 48 62 84:
Old : 117: 21 29 15 32 48 62 84:
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 22.8 59.1 35.3 38.5 22.8 55.4 35.3
Old : 40.8 22.8 59.1 35.3 38.5 22.8 55.4 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, October 17, 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 : 267,521: 33,139 135,797 4,322 193,634 81,275 231,095 221,394: 36,426 46,127
Old : 267,521: 33,139 135,797 4,322 193,634 81,275 231,095 221,394: 36,426 46,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 7,584: -3,641 -459 1,249 11,120 4,913 8,728 5,703: -1,144 1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 50.8 1.6 72.4 30.4 86.4 82.8: 13.6 17.2
Old : 100.0: 12.4 50.8 1.6 72.4 30.4 86.4 82.8: 13.6 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 153: 30 46 13 49 47 85 100:
Old : 153: 30 46 13 49 47 85 100:
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 : 33.2 26.3 48.2 38.8 33.2 26.3 46.8 38.7
Old : 33.2 26.3 48.2 38.8 33.2 26.3 46.8 38.7
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 695,676: 214,313 131,903 11,781 391,704 493,327 617,798 637,011: 77,878 58,665
Old : 695,676: 214,313 131,903 11,781 391,704 493,327 617,798 637,011: 77,878 58,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 8,294: 6,791 -87 -2,445 8,461 11,791 12,807 9,259: -4,513 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 19.0 1.7 56.3 70.9 88.8 91.6: 11.2 8.4
Old : 100.0: 30.8 19.0 1.7 56.3 70.9 88.8 91.6: 11.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 88 53 35 119 89 220 164:
Old : 303: 88 53 35 119 89 220 164:
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 : 19.4 42.3 30.4 58.8 18.8 42.3 29.2 58.4
Old : 19.4 42.3 30.4 58.8 18.8 42.3 29.2 58.4
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 17, 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 : 28,810: 4,788 8,663 495 11,867 15,677 17,150 24,835: 11,660 3,975
Old : 28,810: 4,788 8,663 495 11,867 15,677 17,150 24,835: 11,660 3,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -260: 7 -593 0 113 182 120 -411: -380 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 30.1 1.7 41.2 54.4 59.5 86.2: 40.5 13.8
Old : 100.0: 16.6 30.1 1.7 41.2 54.4 59.5 86.2: 40.5 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 24.7 50.4 40.4 65.3 23.8 50.4 37.3 65.3
Old : 24.7 50.4 40.4 65.3 23.8 50.4 37.3 65.3
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 17, 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 : 51,070: 20,226 16,730 143 27,324 32,390 47,693 49,263: 3,377 1,807
Old : 51,070: 20,226 16,730 143 27,324 32,390 47,693 49,263: 3,377 1,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -3,453: -4,719 -4,001 111 915 596 -3,693 -3,294: 240 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 32.8 0.3 53.5 63.4 93.4 96.5: 6.6 3.5
Old : 100.0: 39.6 32.8 0.3 53.5 63.4 93.4 96.5: 6.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 25 18 3 15 15 42 35:
Old : 71: 25 18 3 15 15 42 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 : 45.9 68.3 64.1 79.2 44.7 68.3 60.4 78.1
Old : 45.9 68.3 64.1 79.2 44.7 68.3 60.4 78.1
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 17, 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 : 54,135: 16,008 21,907 791 33,899 26,237 50,698 48,935: 3,437 5,200
Old : 54,135: 16,008 21,907 791 33,899 26,237 50,698 48,935: 3,437 5,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -559: -2,664 -854 -58 1,830 514 -892 -398: 333 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 40.5 1.5 62.6 48.5 93.7 90.4: 6.3 9.6
Old : 100.0: 29.6 40.5 1.5 62.6 48.5 93.7 90.4: 6.3 9.6
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 : 90: 26 28 7 20 23 51 53:
Old : 90: 26 28 7 20 23 51 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 : 45.6 46.9 61.7 62.9 45.6 45.7 61.6 61.7
Old : 45.6 46.9 61.7 62.9 45.6 45.7 61.6 61.7
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 17, 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 : 13,335: 10,665 8,529 77 1,127 3,011 11,869 11,617: 1,466 1,718
Old : 13,335: 10,665 8,529 77 1,127 3,011 11,869 11,617: 1,466 1,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 998: 952 1,084 0 -120 207 832 1,291: 166 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 64.0 0.6 8.5 22.6 89.0 87.1: 11.0 12.9
Old : 100.0: 80.0 64.0 0.6 8.5 22.6 89.0 87.1: 11.0 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 : 37: 10 12 1 6 11 16 24:
Old : 37: 10 12 1 6 11 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 57.5 80.9 69.4 73.1 57.5 80.3 69.3
Old : 73.7 57.5 80.9 69.4 73.1 57.5 80.3 69.3
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,561: 12,766 12,439 2,173 281 1,276 15,220 15,888: 1,341 673
Old : 16,561: 12,766 12,439 2,173 281 1,276 15,220 15,888: 1,341 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,878: 1,007 1,831 673 143 -524 1,823 1,980: 55 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 75.1 13.1 1.7 7.7 91.9 95.9: 8.1 4.1
Old : 100.0: 77.1 75.1 13.1 1.7 7.7 91.9 95.9: 8.1 4.1
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 : 109: 45 51 22 4 10 64 70:
Old : 109: 45 51 22 4 10 64 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 27.6 67.2 47.3 55.8 26.5 61.4 44.2
Old : 59.8 27.6 67.2 47.3 55.8 26.5 61.4 44.2
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 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 8,511: 4,364 6,574 1,113 193 0 5,670 7,687: 2,841 824
Old : 8,511: 4,364 6,574 1,113 193 0 5,670 7,687: 2,841 824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,272: 420 894 358 35 0 813 1,252: 459 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 77.2 13.1 2.3 0.0 66.6 90.3: 33.4 9.7
Old : 100.0: 51.3 77.2 13.1 2.3 0.0 66.6 90.3: 33.4 9.7
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 : 78: 52 22 8 4 0 61 25:
Old : 78: 52 22 8 4 0 61 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 : 22.3 60.1 32.6 77.1 16.4 58.3 25.2 70.0
Old : 22.3 60.1 32.6 77.1 16.4 58.3 25.2 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, October 17, 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 : 9,974,999: 2,056,243 1,835,002 2,327,023 5,550,882 5,757,282 9,934,148 9,919,307: 40,851 55,692
Old : 9,974,999: 2,056,243 1,835,002 2,327,023 5,550,882 5,757,282 9,934,148 9,919,307: 40,851 55,692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 149,109: 11,369 67,925 81,912 64,950 -1,870 158,231 147,967: -9,122 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 18.4 23.3 55.6 57.7 99.6 99.4: 0.4 0.6
Old : 100.0: 20.6 18.4 23.3 55.6 57.7 99.6 99.4: 0.4 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: 196 293 268 252 297 624 728:
Old : 873: 196 293 268 252 297 624 728:
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 : 17.7 20.7 29.6 35.1 14.0 14.6 21.4 24.5
Old : 17.7 20.7 29.6 35.1 14.0 14.6 21.4 24.5
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 17, 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 : 957,245: 173,850 265,107 118,665 664,031 572,748 956,546 956,520: 699 725
Old : 957,245: 173,850 265,107 118,665 664,031 572,748 956,546 956,520: 699 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 86,123: 6,962 35,415 4,048 75,224 46,769 86,234 86,232: -111 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 27.7 12.4 69.4 59.8 99.9 99.9: 0.1 0.1
Old : 100.0: 18.2 27.7 12.4 69.4 59.8 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 : 189: 31 56 50 69 91 132 166:
Old : 189: 31 56 50 69 91 132 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 23.1 56.9 36.0 28.6 15.2 41.3 22.8
Old : 35.7 23.1 56.9 36.0 28.6 15.2 41.3 22.8
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 17, 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 : 2,128,482: 216,659 286,555 77,157 1,583,039 1,538,679 1,876,855 1,902,391: 251,627 226,091
Old : 2,128,482: 216,659 286,555 77,157 1,583,039 1,538,679 1,876,855 1,902,391: 251,627 226,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 40,161: 12,195 -15,911 2,826 21,880 47,295 36,900 34,210: 3,261 5,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 13.5 3.6 74.4 72.3 88.2 89.4: 11.8 10.6
Old : 100.0: 10.2 13.5 3.6 74.4 72.3 88.2 89.4: 11.8 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 : 530: 87 94 57 255 236 376 354:
Old : 530: 87 94 57 255 236 376 354:
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 29.0 19.8 37.3 11.7 28.3 18.1 36.0
Old : 12.5 29.0 19.8 37.3 11.7 28.3 18.1 36.0
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 17, 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 : 21,723: 1,592 4,100 0 18,756 15,056 20,348 19,156: 1,375 2,567
Old : 21,723: 1,592 4,100 0 18,756 15,056 20,348 19,156: 1,375 2,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 24: 219 -74 0 -273 -54 -54 -128: 78 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 18.9 0.0 86.3 69.3 93.7 88.2: 6.3 11.8
Old : 100.0: 7.3 18.9 0.0 86.3 69.3 93.7 88.2: 6.3 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 0 12 13 14 16:
Old : 27: 2 3 0 12 13 14 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 : 59.0 57.1 79.2 76.9 57.6 57.1 77.8 74.1
Old : 59.0 57.1 79.2 76.9 57.6 57.1 77.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 17, 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 : 26,487: 3,904 1,503 0 19,291 23,741 23,195 25,244: 3,292 1,243
Old : 26,487: 3,904 1,503 0 19,291 23,741 23,195 25,244: 3,292 1,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 454: 405 24 0 -202 475 203 499: 251 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 5.7 0.0 72.8 89.6 87.6 95.3: 12.4 4.7
Old : 100.0: 14.7 5.7 0.0 72.8 89.6 87.6 95.3: 12.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 0 19 11 24 14:
Old : 38: 5 3 0 19 11 24 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 : 40.0 63.5 58.1 84.9 40.0 63.5 58.1 84.9
Old : 40.0 63.5 58.1 84.9 40.0 63.5 58.1 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, October 17, 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 : 2,112,419: 219,942 283,120 70,216 1,579,970 1,536,860 1,870,128 1,890,196: 242,291 222,223
Old : 2,112,419: 219,942 283,120 70,216 1,579,970 1,536,860 1,870,128 1,890,196: 242,291 222,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 38,489: 9,012 -22,259 6,938 21,328 47,648 37,278 32,327: 1,211 6,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 13.4 3.3 74.8 72.8 88.5 89.5: 11.5 10.5
Old : 100.0: 10.4 13.4 3.3 74.8 72.8 88.5 89.5: 11.5 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 : 519: 81 93 53 251 233 365 347:
Old : 519: 81 93 53 251 233 365 347:
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 29.2 19.9 37.6 11.8 28.5 18.2 36.3
Old : 12.6 29.2 19.9 37.6 11.8 28.5 18.2 36.3
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 17, 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 : 34,843: 0 441 0 32,625 32,951 32,625 33,392: 2,218 1,451
Old : 34,843: 0 441 0 32,625 32,951 32,625 33,392: 2,218 1,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 21: 0 441 0 107 -108 107 333: -86 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.3 0.0 93.6 94.6 93.6 95.8: 6.4 4.2
Old : 100.0: 0.0 1.3 0.0 93.6 94.6 93.6 95.8: 6.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 13 8 13 9:
Old : 22: 0 1 0 13 8 13 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 : 76.2 88.4 89.3 95.1 76.2 88.4 89.3 95.1
Old : 76.2 88.4 89.3 95.1 76.2 88.4 89.3 95.1
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 17, 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 : 33,406: 2,539 1,962 16 28,666 29,781 31,221 31,759: 2,185 1,647
Old : 33,406: 2,539 1,962 16 28,666 29,781 31,221 31,759: 2,185 1,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,180: 93 -267 -3 -2,319 -1,964 -2,229 -2,234: 49 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 5.9 0.0 85.8 89.1 93.5 95.1: 6.5 4.9
Old : 100.0: 7.6 5.9 0.0 85.8 89.1 93.5 95.1: 6.5 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 : 32: 2 3 1 16 12 18 16:
Old : 32: 2 3 1 16 12 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 80.2 74.5 88.7 48.2 80.2 74.1 88.7
Old : 48.2 80.2 74.5 88.7 48.2 80.2 74.1 88.7
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 17, 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 : 160,628: 35,576 102,752 1,008 30,688 18,191 67,272 121,951: 93,356 38,677
Old : 160,628: 35,576 102,752 1,008 30,688 18,191 67,272 121,951: 93,356 38,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 16,718: -9,266 22,394 -27 5,516 -3,535 -3,777 18,832: 20,495 -2,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 64.0 0.6 19.1 11.3 41.9 75.9: 58.1 24.1
Old : 100.0: 22.1 64.0 0.6 19.1 11.3 41.9 75.9: 58.1 24.1
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 : 29: 8 5 5 13 7 23 15:
Old : 29: 8 5 5 13 7 23 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 : 20.1 65.4 29.6 73.1 20.0 65.3 28.2 72.0
Old : 20.1 65.4 29.6 73.1 20.0 65.3 28.2 72.0
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 17, 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 : 373,952: 9,685 9,832 16,775 343,344 340,457 369,804 367,064: 4,148 6,888
Old : 373,952: 9,685 9,832 16,775 343,344 340,457 369,804 367,064: 4,148 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 6,280: -2,000 1,000 750 7,280 4,530 6,030 6,280: 250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.6 4.5 91.8 91.0 98.9 98.2: 1.1 1.8
Old : 100.0: 2.6 2.6 4.5 91.8 91.0 98.9 98.2: 1.1 1.8
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: 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 : 55.4 39.8 76.5 65.1 36.6 31.3 40.7 38.8
Old : 55.4 39.8 76.5 65.1 36.6 31.3 40.7 38.8
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 17, 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 : 38,333: 5,468 867 279 25,218 30,031 30,965 31,177: 7,368 7,156
Old : 38,333: 5,468 867 279 25,218 30,031 30,965 31,177: 7,368 7,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -638: -496 -470 202 -212 -456 -506 -724: -132 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 2.3 0.7 65.8 78.3 80.8 81.3: 19.2 18.7
Old : 100.0: 14.3 2.3 0.7 65.8 78.3 80.8 81.3: 19.2 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 : 61: 6 3 3 37 25 44 30:
Old : 61: 6 3 3 37 25 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 : 25.7 44.3 39.0 61.8 25.5 44.1 38.6 61.2
Old : 25.7 44.3 39.0 61.8 25.5 44.1 38.6 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 17, 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 : 5,358: 4,644 3,308 204 17 1,317 4,865 4,829: 493 529
Old : 5,358: 4,644 3,308 204 17 1,317 4,865 4,829: 493 529
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 592: 615 285 56 17 280 688 621: -96 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 61.7 3.8 0.3 24.6 90.8 90.1: 9.2 9.9
Old : 100.0: 86.7 61.7 3.8 0.3 24.6 90.8 90.1: 9.2 9.9
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: 30 31 12 1 5 35 44:
Old : 66: 30 31 12 1 5 35 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 33.4 63.1 49.5 44.9 33.4 62.3 49.2
Old : 45.0 33.4 63.1 49.5 44.9 33.4 62.3 49.2
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 17, 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 : 22,383: 20,838 21,203 907 2 0 21,747 22,110: 636 273
Old : 22,383: 20,838 21,203 907 2 0 21,747 22,110: 636 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 7,319: 8,887 9,131 -1,773 0 0 7,114 7,358: 205 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 94.7 4.1 0.0 0.0 97.2 98.8: 2.8 1.2
Old : 100.0: 93.1 94.7 4.1 0.0 0.0 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 50 34 4 1 0 53 36:
Old : 85: 50 34 4 1 0 53 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 : 66.5 68.5 75.7 79.6 64.8 68.5 73.8 77.7
Old : 66.5 68.5 75.7 79.6 64.8 68.5 73.8 77.7
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 17, 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 : 265,176: 77,044 62,286 9,226 139,525 150,998 225,794 222,510: 39,382 42,666
Old : 265,176: 77,044 62,286 9,226 139,525 150,998 225,794 222,510: 39,382 42,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 803: 7,239 683 1,831 -6,219 -1,441 2,851 1,072: -2,048 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 23.5 3.5 52.6 56.9 85.1 83.9: 14.9 16.1
Old : 100.0: 29.1 23.5 3.5 52.6 56.9 85.1 83.9: 14.9 16.1
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 : 319: 77 63 33 116 115 210 195:
Old : 319: 77 63 33 116 115 210 195:
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 : 17.2 23.1 29.7 38.9 17.2 23.0 29.1 38.8
Old : 17.2 23.1 29.7 38.9 17.2 23.0 29.1 38.8
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 17, 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 : 256,786: 77,538 63,190 4,654 138,184 150,224 220,376 218,068: 36,410 38,718
Old : 256,786: 77,538 63,190 4,654 138,184 150,224 220,376 218,068: 36,410 38,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 258: 8,175 1,667 635 -6,666 -1,586 2,144 716: -1,886 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 24.6 1.8 53.8 58.5 85.8 84.9: 14.2 15.1
Old : 100.0: 30.2 24.6 1.8 53.8 58.5 85.8 84.9: 14.2 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 : 294: 66 54 29 111 112 191 181:
Old : 294: 66 54 29 111 112 191 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 23.4 30.6 39.7 17.7 23.3 30.1 39.6
Old : 17.8 23.4 30.6 39.7 17.7 23.3 30.1 39.6
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 17, 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 : 83,900: 35,584 31,481 5,193 13,405 7,743 54,182 44,417: 29,718 39,483
Old : 83,900: 35,584 31,481 5,193 13,405 7,743 54,182 44,417: 29,718 39,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,449: 870 392 1,724 4,474 1,446 7,068 3,562: -1,619 1,887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 37.5 6.2 16.0 9.2 64.6 52.9: 35.4 47.1
Old : 100.0: 42.4 37.5 6.2 16.0 9.2 64.6 52.9: 35.4 47.1
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 : 45: 18 15 8 7 7 27 28:
Old : 45: 18 15 8 7 7 27 28:
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 29.8 56.1 39.9 45.9 29.8 50.4 37.4
Old : 49.1 29.8 56.1 39.9 45.9 29.8 50.4 37.4
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 17, 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 : 196,044: 31,565 112,304 5,076 141,329 44,197 177,970 161,577: 18,074 34,467
Old : 196,044: 31,565 112,304 5,076 141,329 44,197 177,970 161,577: 18,074 34,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,911: -262 3,900 338 7,181 1,158 7,257 5,396: -1,346 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 57.3 2.6 72.1 22.5 90.8 82.4: 9.2 17.6
Old : 100.0: 16.1 57.3 2.6 72.1 22.5 90.8 82.4: 9.2 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 23 36 9 26 23 54 63:
Old : 104: 23 36 9 26 23 54 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 41.4 64.8 50.7 49.9 40.4 64.6 49.2
Old : 49.9 41.4 64.8 50.7 49.9 40.4 64.6 49.2
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 17, 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 : 485,477: 64,351 109,823 6,590 392,129 341,607 463,070 458,020: 22,407 27,457
Old : 485,477: 64,351 109,823 6,590 392,129 341,607 463,070 458,020: 22,407 27,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,057: 13,765 -7,387 1,050 -9,106 8,661 5,709 2,324: -1,652 1,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 22.6 1.4 80.8 70.4 95.4 94.3: 4.6 5.7
Old : 100.0: 13.3 22.6 1.4 80.8 70.4 95.4 94.3: 4.6 5.7
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 : 362: 48 73 22 149 149 214 227:
Old : 362: 48 73 22 149 149 214 227:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 16.0 31.7 25.0 18.2 15.8 31.4 24.2
Old : 18.3 16.0 31.7 25.0 18.2 15.8 31.4 24.2
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 17, 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 : 19,151: 3,005 872 0 15,319 17,417 18,324 18,289: 827 862
Old : 19,151: 3,005 872 0 15,319 17,417 18,324 18,289: 827 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,043: -204 23 0 1,638 846 1,434 869: -391 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 4.6 0.0 80.0 90.9 95.7 95.5: 4.3 4.5
Old : 100.0: 15.7 4.6 0.0 80.0 90.9 95.7 95.5: 4.3 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 : 25: 2 2 0 9 12 11 14:
Old : 25: 2 2 0 9 12 11 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 : 59.6 68.7 87.0 83.9 59.6 68.7 87.0 83.9
Old : 59.6 68.7 87.0 83.9 59.6 68.7 87.0 83.9
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 17, 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 : 15,736: 676 2,931 0 11,223 9,939 11,899 12,870: 3,837 2,866
Old : 15,736: 676 2,931 0 11,223 9,939 11,899 12,870: 3,837 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -176: -309 343 0 -421 -47 -730 296: 554 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 18.6 0.0 71.3 63.2 75.6 81.8: 24.4 18.2
Old : 100.0: 4.3 18.6 0.0 71.3 63.2 75.6 81.8: 24.4 18.2
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 : 22: 2 6 0 9 6 11 12:
Old : 22: 2 6 0 9 6 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 64.1 69.5 75.9 53.5 64.1 69.5 75.9
Old : 53.5 64.1 69.5 75.9 53.5 64.1 69.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 17, 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 : 51,303: 12,064 3,073 636 31,227 25,039 43,927 28,748: 7,376 22,555
Old : 51,303: 12,064 3,073 636 31,227 25,039 43,927 28,748: 7,376 22,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,998: 672 -1,491 322 2,389 -194 3,383 -1,363: -1,385 3,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 6.0 1.2 60.9 48.8 85.6 56.0: 14.4 44.0
Old : 100.0: 23.5 6.0 1.2 60.9 48.8 85.6 56.0: 14.4 44.0
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 : 57: 14 7 3 26 15 41 24:
Old : 57: 14 7 3 26 15 41 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 39.4 52.3 47.3 38.1 39.4 50.0 47.0
Old : 39.0 39.4 52.3 47.3 38.1 39.4 50.0 47.0
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 17, 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 : 238,747: 90,016 12,263 12,664 135,730 213,743 238,410 238,670: 337 77
Old : 238,747: 90,016 12,263 12,664 135,730 213,743 238,410 238,670: 337 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 173: 71 232 441 -366 -522 146 151: 27 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 5.1 5.3 56.9 89.5 99.9 100.0: 0.1 0.0
Old : 100.0: 37.7 5.1 5.3 56.9 89.5 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 11 11 43 36 86 52:
Old : 106: 36 11 11 43 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 : 31.8 45.9 47.2 72.6 25.2 43.8 39.2 60.9
Old : 31.8 45.9 47.2 72.6 25.2 43.8 39.2 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023