USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, October 24, 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 : 44,487: 709 12,870 6,991 36,787 24,626 44,487 44,487: 0 0
Old : 44,487: 709 12,870 6,991 36,787 24,626 44,487 44,487: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,328: -1,655 -360 351 -24 -1,319 -1,328 -1,328: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 28.9 15.7 82.7 55.4 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 28.9 15.7 82.7 55.4 100.0 100.0: 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: 3 12 6 13 15 21 29:
Old : 34: 3 12 6 13 15 21 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 : 81.9 42.7 92.6 69.1 64.1 38.6 66.3 55.4
Old : 81.9 42.7 92.6 69.1 64.1 38.6 66.3 55.4
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 24, 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 : 21,019: 2,197 1,717 4,243 14,549 14,935 20,989 20,895: 30 124
Old : 21,019: 2,197 1,717 4,243 14,549 14,935 20,989 20,895: 30 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,240: 566 -131 996 708 1,314 2,270 2,179: -30 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.2 20.2 69.2 71.1 99.9 99.4: 0.1 0.6
Old : 100.0: 10.5 8.2 20.2 69.2 71.1 99.9 99.4: 0.1 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 : 33: 6 10 13 15 11 31 24:
Old : 33: 6 10 13 15 11 31 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 : 46.8 71.4 70.0 84.7 26.3 35.9 36.5 41.2
Old : 46.8 71.4 70.0 84.7 26.3 35.9 36.5 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, October 24, 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 : 9,379: 444 1,839 247 8,165 6,964 8,856 9,050: 523 329
Old : 9,379: 444 1,839 247 8,165 6,964 8,856 9,050: 523 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 213: -57 -10 56 226 248 225 294: -12 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 19.6 2.6 87.1 74.3 94.4 96.5: 5.6 3.5
Old : 100.0: 4.7 19.6 2.6 87.1 74.3 94.4 96.5: 5.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 4 4 6 26 25 33 32:
Old : 44: 4 4 6 26 25 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 48.1 60.6 69.2 41.9 48.1 59.9 66.8
Old : 42.5 48.1 60.6 69.2 41.9 48.1 59.9 66.8
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 24, 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 : 21,728: 2,607 7,025 1,065 15,846 9,078 19,518 17,168: 2,210 4,560
Old : 21,728: 2,607 7,025 1,065 15,846 9,078 19,518 17,168: 2,210 4,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -33: -54 -356 -635 863 672 174 -319: -207 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 32.3 4.9 72.9 41.8 89.8 79.0: 10.2 21.0
Old : 100.0: 12.0 32.3 4.9 72.9 41.8 89.8 79.0: 10.2 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 : 65: 9 19 8 29 22 43 44:
Old : 65: 9 19 8 29 22 43 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 : 46.2 29.4 60.7 50.5 40.1 27.2 51.0 43.5
Old : 46.2 29.4 60.7 50.5 40.1 27.2 51.0 43.5
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 24, 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 : 8,991: 191 2,387 354 7,360 5,971 7,905 8,712: 1,086 279
Old : 8,991: 191 2,387 354 7,360 5,971 7,905 8,712: 1,086 279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 187: -13 141 8 186 45 181 194: 6 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 26.5 3.9 81.9 66.4 87.9 96.9: 12.1 3.1
Old : 100.0: 2.1 26.5 3.9 81.9 66.4 87.9 96.9: 12.1 3.1
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 : 50: 2 8 7 36 26 44 35:
Old : 50: 2 8 7 36 26 44 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 : 34.7 44.3 51.1 66.3 33.6 38.9 49.8 59.3
Old : 34.7 44.3 51.1 66.3 33.6 38.9 49.8 59.3
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 24, 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 : 7,763: 1,391 753 330 5,855 6,080 7,576 7,163: 187 600
Old : 7,763: 1,391 753 330 5,855 6,080 7,576 7,163: 187 600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 324: -36 -114 101 252 299 317 286: 7 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 9.7 4.3 75.4 78.3 97.6 92.3: 2.4 7.7
Old : 100.0: 17.9 9.7 4.3 75.4 78.3 97.6 92.3: 2.4 7.7
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 : 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 : 69.5 81.4 90.4 88.7 68.9 79.4 89.7 86.1
Old : 69.5 81.4 90.4 88.7 68.9 79.4 89.7 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, October 24, 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 : 194,979: 54,414 75,135 43,785 76,966 56,295 175,165 175,215: 19,814 19,764
Old : 194,153: 54,141 75,332 43,569 76,848 55,741 174,558 174,642: 19,595 19,511
Other: 826: 489 19 0 118 554 607 573: 219 253
: : :
: : Changes in Commitments from: October 17, 2023 :
: -14: 1,921 7,727 -3,293 -71 -4,210 -1,443 224: 1,429 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 38.5 22.5 39.5 28.9 89.8 89.9: 10.2 10.1
Old : 100.0: 27.9 38.8 22.4 39.6 28.7 89.9 90.0: 10.1 10.0
Other: 100.0: 59.2 2.3 0.0 14.3 67.1 73.5 69.4: 26.5 30.6
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 104 83 91 69 77 225 216:
Old : 304: 100 87 91 69 77 224 216:
Other: 20: 11 1 0 4 4 15 5:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 12.4 26.4 21.2 15.0 11.9 24.2 19.5
Old : 16.4 12.4 26.5 21.2 15.0 11.9 24.3 19.5
Other: 55.8 69.2 68.8 69.4 55.8 69.2 68.8 69.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, October 24, 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 : 278,847: 102,832 45,975 52,906 96,618 145,733 252,356 244,614: 26,491 34,233
Old : 278,847: 102,832 45,975 52,906 96,618 145,733 252,356 244,614: 26,491 34,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -13,798: -20,457 993 6,679 2,021 -17,691 -11,757 -10,019: -2,041 -3,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 16.5 19.0 34.6 52.3 90.5 87.7: 9.5 12.3
Old : 100.0: 36.9 16.5 19.0 34.6 52.3 90.5 87.7: 9.5 12.3
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 : 392: 135 62 100 112 144 296 275:
Old : 392: 135 62 100 112 144 296 275:
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 : 13.3 18.1 21.7 28.3 12.8 15.8 20.3 23.5
Old : 13.3 18.1 21.7 28.3 12.8 15.8 20.3 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 24, 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 : 8,922: 2,043 4,941 523 5,176 2,534 7,742 7,998: 1,180 924
Old : 8,922: 2,043 4,941 523 5,176 2,534 7,742 7,998: 1,180 924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 722: -435 719 155 804 -253 524 621: 198 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 55.4 5.9 58.0 28.4 86.8 89.6: 13.2 10.4
Old : 100.0: 22.9 55.4 5.9 58.0 28.4 86.8 89.6: 13.2 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 : 90: 17 33 8 30 15 52 55:
Old : 90: 17 33 8 30 15 52 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 34.4 50.9 47.3 33.3 29.4 47.1 41.6
Old : 33.8 34.4 50.9 47.3 33.3 29.4 47.1 41.6
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 24, 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 : 49,171: 13,271 11,674 10,648 14,794 13,815 38,713 36,137: 10,458 13,034
Old : 49,171: 13,271 11,674 10,648 14,794 13,815 38,713 36,137: 10,458 13,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,484: -2,791 804 -147 1,292 -711 -1,646 -54: 162 -1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 23.7 21.7 30.1 28.1 78.7 73.5: 21.3 26.5
Old : 100.0: 27.0 23.7 21.7 30.1 28.1 78.7 73.5: 21.3 26.5
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 : 204: 53 54 63 65 51 158 142:
Old : 204: 53 54 63 65 51 158 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 19.2 25.5 27.7 10.4 10.2 15.4 15.6
Old : 17.1 19.2 25.5 27.7 10.4 10.2 15.4 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,383: 100 5,633 1,403 16,568 10,060 18,071 17,096: 312 1,287
Old : 18,383: 100 5,633 1,403 16,568 10,060 18,071 17,096: 312 1,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 868: -92 8 191 708 576 807 775: 61 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 30.6 7.6 90.1 54.7 98.3 93.0: 1.7 7.0
Old : 100.0: 0.5 30.6 7.6 90.1 54.7 98.3 93.0: 1.7 7.0
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 : 55: 1 17 5 23 22 29 39:
Old : 55: 1 17 5 23 22 29 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 44.4 73.2 59.6 56.0 41.8 70.8 52.7
Old : 57.8 44.4 73.2 59.6 56.0 41.8 70.8 52.7
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 24, 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 : 184,747: 22,326 70,965 3,505 127,101 73,501 152,932 147,971: 31,815 36,776
Old : 184,747: 22,326 70,965 3,505 127,101 73,501 152,932 147,971: 31,815 36,776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 809: 686 786 -449 1,992 -1,502 2,229 -1,165: -1,420 1,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 38.4 1.9 68.8 39.8 82.8 80.1: 17.2 19.9
Old : 100.0: 12.1 38.4 1.9 68.8 39.8 82.8 80.1: 17.2 19.9
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 : 112: 17 38 11 36 35 58 79:
Old : 112: 17 38 11 36 35 58 79:
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 : 51.0 27.3 59.1 39.9 51.0 27.1 58.7 39.8
Old : 51.0 27.3 59.1 39.9 51.0 27.1 58.7 39.8
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 24, 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 : 59,266: 9,807 24,902 43 39,724 12,588 49,574 37,533: 9,692 21,733
Old : 59,266: 9,807 24,902 43 39,724 12,588 49,574 37,533: 9,692 21,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,080: -520 -2,503 -5 -2,523 674 -3,048 -1,834: 968 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 42.0 0.1 67.0 21.2 83.6 63.3: 16.4 36.7
Old : 100.0: 16.5 42.0 0.1 67.0 21.2 83.6 63.3: 16.4 36.7
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 : 51: 7 15 2 19 14 28 29:
Old : 51: 7 15 2 19 14 28 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 : 48.5 25.1 62.8 37.1 48.5 25.1 62.8 37.1
Old : 48.5 25.1 62.8 37.1 48.5 25.1 62.8 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, October 24, 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 : 194,530: 54,446 16,585 1,208 133,105 173,293 188,759 191,086: 5,771 3,444
Old : 194,530: 54,446 16,585 1,208 133,105 173,293 188,759 191,086: 5,771 3,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,507: -8,905 -2,461 230 6,373 -444 -2,302 -2,675: -205 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 8.5 0.6 68.4 89.1 97.0 98.2: 3.0 1.8
Old : 100.0: 28.0 8.5 0.6 68.4 89.1 97.0 98.2: 3.0 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 : 141: 48 32 10 37 32 89 70:
Old : 141: 48 32 10 37 32 89 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 : 34.2 72.4 52.9 81.6 34.2 72.4 52.9 81.6
Old : 34.2 72.4 52.9 81.6 34.2 72.4 52.9 81.6
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 24, 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 : 233,259: 67,119 85,755 6,856 132,744 105,407 206,719 198,018: 26,540 35,241
Old : 233,259: 67,119 85,755 6,856 132,744 105,407 206,719 198,018: 26,540 35,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 10,314: 1,582 9,009 924 7,416 50 9,922 9,983: 392 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 36.8 2.9 56.9 45.2 88.6 84.9: 11.4 15.1
Old : 100.0: 28.8 36.8 2.9 56.9 45.2 88.6 84.9: 11.4 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 : 121: 22 32 16 31 49 62 89:
Old : 121: 22 32 16 31 49 62 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 20.5 58.5 32.3 38.8 20.5 54.9 32.2
Old : 41.0 20.5 58.5 32.3 38.8 20.5 54.9 32.2
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 24, 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 : 260,909: 30,964 130,593 6,129 186,381 81,572 223,474 218,294: 37,435 42,615
Old : 260,909: 30,964 130,593 6,129 186,381 81,572 223,474 218,294: 37,435 42,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -6,612: -2,175 -5,204 1,807 -7,253 297 -7,621 -3,100: 1,009 -3,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 50.1 2.3 71.4 31.3 85.7 83.7: 14.3 16.3
Old : 100.0: 11.9 50.1 2.3 71.4 31.3 85.7 83.7: 14.3 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 : 151: 29 45 14 48 49 86 99:
Old : 151: 29 45 14 48 49 86 99:
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 : 34.0 26.2 48.7 39.4 33.8 26.2 47.6 39.3
Old : 34.0 26.2 48.7 39.4 33.8 26.2 47.6 39.3
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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 702,668: 215,569 130,316 10,431 396,435 504,431 622,435 645,178: 80,233 57,490
Old : 702,668: 215,569 130,316 10,431 396,435 504,431 622,435 645,178: 80,233 57,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 6,992: 1,256 -1,587 -1,350 4,731 11,104 4,637 8,167: 2,355 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 18.5 1.5 56.4 71.8 88.6 91.8: 11.4 8.2
Old : 100.0: 30.7 18.5 1.5 56.4 71.8 88.6 91.8: 11.4 8.2
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 : 298: 83 55 33 121 85 215 162:
Old : 298: 83 55 33 121 85 215 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 42.7 30.8 60.1 18.6 42.7 29.4 59.7
Old : 19.3 42.7 30.8 60.1 18.6 42.7 29.4 59.7
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 24, 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 : 29,625: 4,673 9,737 415 11,772 15,775 16,860 25,927: 12,765 3,698
Old : 29,625: 4,673 9,737 415 11,772 15,775 16,860 25,927: 12,765 3,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 815: -115 1,074 -80 -95 98 -290 1,092: 1,105 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 32.9 1.4 39.7 53.2 56.9 87.5: 43.1 12.5
Old : 100.0: 15.8 32.9 1.4 39.7 53.2 56.9 87.5: 43.1 12.5
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 : 29: 6 7 1 10 11 17 18:
Old : 29: 6 7 1 10 11 17 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 : 23.9 57.3 38.8 72.1 23.1 57.3 36.1 71.9
Old : 23.9 57.3 38.8 72.1 23.1 57.3 36.1 71.9
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 24, 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 : 51,454: 20,203 15,018 773 26,973 33,876 47,949 49,667: 3,505 1,787
Old : 51,454: 20,203 15,018 773 26,973 33,876 47,949 49,667: 3,505 1,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 384: -23 -1,712 630 -351 1,486 256 404: 128 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 29.2 1.5 52.4 65.8 93.2 96.5: 6.8 3.5
Old : 100.0: 39.3 29.2 1.5 52.4 65.8 93.2 96.5: 6.8 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 : 73: 29 15 4 16 15 48 33:
Old : 73: 29 15 4 16 15 48 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 66.1 59.7 79.4 38.3 66.1 53.2 76.3
Old : 41.3 66.1 59.7 79.4 38.3 66.1 53.2 76.3
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 24, 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 : 57,243: 13,448 26,299 1,135 39,718 23,667 54,301 51,101: 2,942 6,142
Old : 57,243: 13,448 26,299 1,135 39,718 23,667 54,301 51,101: 2,942 6,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,108: -2,560 4,392 344 5,819 -2,570 3,603 2,166: -495 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 45.9 2.0 69.4 41.3 94.9 89.3: 5.1 10.7
Old : 100.0: 23.5 45.9 2.0 69.4 41.3 94.9 89.3: 5.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 22 38 7 21 25 47 66:
Old : 98: 22 38 7 21 25 47 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 : 45.1 36.7 62.9 51.9 45.1 35.6 62.8 50.8
Old : 45.1 36.7 62.9 51.9 45.1 35.6 62.8 50.8
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 24, 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 : 13,610: 11,388 8,353 77 779 3,479 12,244 11,909: 1,366 1,701
Old : 13,610: 11,388 8,353 77 779 3,479 12,244 11,909: 1,366 1,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 275: 723 -176 0 -348 468 375 292: -100 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 61.4 0.6 5.7 25.6 90.0 87.5: 10.0 12.5
Old : 100.0: 83.7 61.4 0.6 5.7 25.6 90.0 87.5: 10.0 12.5
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: 9 10 1 5 11 14 22:
Old : 34: 9 10 1 5 11 14 22:
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 : 78.5 56.9 84.4 68.9 77.9 56.9 83.8 68.9
Old : 78.5 56.9 84.4 68.9 77.9 56.9 83.8 68.9
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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 19,678: 14,814 15,268 2,606 641 1,079 18,061 18,953: 1,617 725
Old : 19,678: 14,814 15,268 2,606 641 1,079 18,061 18,953: 1,617 725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,117: 2,048 2,829 433 360 -197 2,841 3,065: 276 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 77.6 13.2 3.3 5.5 91.8 96.3: 8.2 3.7
Old : 100.0: 75.3 77.6 13.2 3.3 5.5 91.8 96.3: 8.2 3.7
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 : 122: 55 56 21 4 8 73 71:
Old : 122: 55 56 21 4 8 73 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 32.0 62.0 51.6 50.1 30.9 56.6 47.5
Old : 52.9 32.0 62.0 51.6 50.1 30.9 56.6 47.5
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 24, 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 : 10,260: 6,125 8,237 799 174 0 7,098 9,036: 3,162 1,224
Old : 10,260: 6,125 8,237 799 174 0 7,098 9,036: 3,162 1,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,749: 1,761 1,663 -314 -19 0 1,428 1,349: 321 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 80.3 7.8 1.7 0.0 69.2 88.1: 30.8 11.9
Old : 100.0: 59.7 80.3 7.8 1.7 0.0 69.2 88.1: 30.8 11.9
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 : 79: 54 22 8 3 0 61 26:
Old : 79: 54 22 8 3 0 61 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 : 32.2 64.9 40.7 77.5 29.9 61.1 36.6 73.2
Old : 32.2 64.9 40.7 77.5 29.9 61.1 36.6 73.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :10,262,756: 2,097,645 1,813,832 2,358,711 5,767,009 6,051,074 10,223,365 10,223,617: 39,391 39,139
Old :10,262,756: 2,097,645 1,813,832 2,358,711 5,767,009 6,051,074 10,223,365 10,223,617: 39,391 39,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 287,757: 41,402 -21,170 31,688 216,127 293,792 289,217 304,310: -1,460 -16,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 17.7 23.0 56.2 59.0 99.6 99.6: 0.4 0.4
Old : 100.0: 20.4 17.7 23.0 56.2 59.0 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 886: 211 289 283 251 294 646 732:
Old : 886: 211 289 283 251 294 646 732:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 20.1 29.0 35.3 12.9 14.0 20.6 24.0
Old : 16.8 20.1 29.0 35.3 12.9 14.0 20.6 24.0
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 24, 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 : 1,006,562: 193,722 269,230 130,366 681,438 605,879 1,005,526 1,005,475: 1,036 1,087
Old : 1,006,562: 193,722 269,230 130,366 681,438 605,879 1,005,526 1,005,475: 1,036 1,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 49,317: 19,872 4,123 11,701 17,407 33,131 48,980 48,955: 337 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 26.7 13.0 67.7 60.2 99.9 99.9: 0.1 0.1
Old : 100.0: 19.2 26.7 13.0 67.7 60.2 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 : 194: 32 59 52 68 92 133 171:
Old : 194: 32 59 52 68 92 133 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 22.5 55.8 36.6 27.8 15.4 41.0 23.9
Old : 35.6 22.5 55.8 36.6 27.8 15.4 41.0 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, October 24, 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 : 2,176,852: 273,974 272,557 78,278 1,564,930 1,598,676 1,917,181 1,949,510: 259,671 227,343
Old : 2,176,852: 273,974 272,557 78,278 1,564,930 1,598,676 1,917,181 1,949,510: 259,671 227,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 48,371: 57,315 -13,998 1,120 -18,109 59,996 40,326 47,119: 8,044 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.5 3.6 71.9 73.4 88.1 89.6: 11.9 10.4
Old : 100.0: 12.6 12.5 3.6 71.9 73.4 88.1 89.6: 11.9 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 : 521: 97 86 58 250 228 381 340:
Old : 521: 97 86 58 250 228 381 340:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 29.7 19.3 39.0 11.5 29.0 17.7 37.7
Old : 12.4 29.7 19.3 39.0 11.5 29.0 17.7 37.7
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 24, 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 : 19,848: 1,744 4,141 0 16,855 12,879 18,599 17,020: 1,249 2,828
Old : 19,848: 1,744 4,141 0 16,855 12,879 18,599 17,020: 1,249 2,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,875: 152 41 0 -1,901 -2,177 -1,749 -2,136: -126 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 20.9 0.0 84.9 64.9 93.7 85.8: 6.3 14.2
Old : 100.0: 8.8 20.9 0.0 84.9 64.9 93.7 85.8: 6.3 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 0 12 14 14 17:
Old : 28: 2 3 0 12 14 14 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 : 57.7 52.8 80.6 71.1 56.2 51.1 77.7 68.0
Old : 57.7 52.8 80.6 71.1 56.2 51.1 77.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, October 24, 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 : 27,984: 3,990 2,014 0 20,535 24,713 24,525 26,727: 3,459 1,257
Old : 27,984: 3,990 2,014 0 20,535 24,713 24,525 26,727: 3,459 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,497: 86 511 0 1,244 972 1,330 1,483: 167 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.2 0.0 73.4 88.3 87.6 95.5: 12.4 4.5
Old : 100.0: 14.3 7.2 0.0 73.4 88.3 87.6 95.5: 12.4 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 : 41: 5 4 0 20 12 25 16:
Old : 41: 5 4 0 20 12 25 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 : 39.7 61.6 57.5 82.6 39.7 61.6 57.5 82.6
Old : 39.7 61.6 57.5 82.6 39.7 61.6 57.5 82.6
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 24, 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 : 2,158,452: 282,604 272,419 65,367 1,562,074 1,596,810 1,910,045 1,934,596: 248,407 223,856
Old : 2,158,452: 282,604 272,419 65,367 1,562,074 1,596,810 1,910,045 1,934,596: 248,407 223,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 46,033: 62,662 -10,701 -4,849 -17,896 59,950 39,917 44,400: 6,116 1,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 12.6 3.0 72.4 74.0 88.5 89.6: 11.5 10.4
Old : 100.0: 13.1 12.6 3.0 72.4 74.0 88.5 89.6: 11.5 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: 90 84 54 247 224 370 331:
Old : 509: 90 84 54 247 224 370 331:
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 29.9 19.4 39.4 11.6 29.2 17.8 38.0
Old : 12.5 29.9 19.4 39.4 11.6 29.2 17.8 38.0
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 24, 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 : 34,777: 0 307 0 32,753 32,977 32,753 33,284: 2,024 1,493
Old : 34,777: 0 307 0 32,753 32,977 32,753 33,284: 2,024 1,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -66: 0 -134 0 128 26 128 -108: -194 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 94.2 94.8 94.2 95.7: 5.8 4.3
Old : 100.0: 0.0 0.9 0.0 94.2 94.8 94.2 95.7: 5.8 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 : 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 : 76.3 88.7 89.9 94.9 76.3 88.7 89.9 94.9
Old : 76.3 88.7 89.9 94.9 76.3 88.7 89.9 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders - Futures Only, October 24, 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 Materials Inde :
: : :
All : 19,783: 0 566 0 18,841 17,784 18,841 18,350: 942 1,433
Old : 19,783: 0 566 0 18,841 17,784 18,841 18,350: 942 1,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.0 95.2 89.9 95.2 92.8: 4.8 7.2
Old : 100.0: 0.0 2.9 0.0 95.2 89.9 95.2 92.8: 4.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 10 8 10 10:
Old : 20: 0 2 0 10 8 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 83.6 92.7 90.2 80.7 83.6 92.7 90.2
Old : 80.7 83.6 92.7 90.2 80.7 83.6 92.7 90.2
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 24, 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 : 32,965: 2,534 1,892 21 28,469 29,702 31,024 31,615: 1,941 1,350
Old : 32,965: 2,534 1,892 21 28,469 29,702 31,024 31,615: 1,941 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -441: -5 -70 5 -197 -79 -197 -144: -244 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.7 0.1 86.4 90.1 94.1 95.9: 5.9 4.1
Old : 100.0: 7.7 5.7 0.1 86.4 90.1 94.1 95.9: 5.9 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 : 32: 2 3 1 17 12 19 16:
Old : 32: 2 3 1 17 12 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 81.3 75.1 89.6 48.7 81.3 74.7 89.6
Old : 48.7 81.3 75.1 89.6 48.7 81.3 74.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, October 24, 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 : 184,003: 41,979 129,656 827 28,557 18,655 71,363 149,138: 112,640 34,865
Old : 184,003: 41,979 129,656 827 28,557 18,655 71,363 149,138: 112,640 34,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 23,375: 6,403 26,904 -181 -2,131 464 4,091 27,187: 19,284 -3,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 70.5 0.4 15.5 10.1 38.8 81.1: 61.2 18.9
Old : 100.0: 22.8 70.5 0.4 15.5 10.1 38.8 81.1: 61.2 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 : 32: 10 6 6 13 7 26 16:
Old : 32: 10 6 6 13 7 26 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 : 17.9 71.6 26.2 78.0 17.8 71.4 25.5 76.9
Old : 17.9 71.6 26.2 78.0 17.8 71.4 25.5 76.9
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 24, 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 : 379,452: 9,935 9,832 17,775 347,594 343,927 375,304 371,534: 4,148 7,918
Old : 379,452: 9,935 9,832 17,775 347,594 343,927 375,304 371,534: 4,148 7,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,500: 250 0 1,000 4,250 3,470 5,500 4,470: 0 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.6 4.7 91.6 90.6 98.9 97.9: 1.1 2.1
Old : 100.0: 2.6 2.6 4.7 91.6 90.6 98.9 97.9: 1.1 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 : 32: 3 3 8 22 22 30 30:
Old : 32: 3 3 8 22 22 30 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 : 54.9 39.4 76.0 65.3 36.1 31.0 40.6 38.8
Old : 54.9 39.4 76.0 65.3 36.1 31.0 40.6 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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,876: 6,449 2,149 418 25,262 31,357 32,129 33,924: 7,747 5,952
Old : 39,876: 6,449 2,149 418 25,262 31,357 32,129 33,924: 7,747 5,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,543: 981 1,282 139 44 1,326 1,164 2,747: 379 -1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.4 1.0 63.4 78.6 80.6 85.1: 19.4 14.9
Old : 100.0: 16.2 5.4 1.0 63.4 78.6 80.6 85.1: 19.4 14.9
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 : 65: 9 5 6 37 26 47 36:
Old : 65: 9 5 6 37 26 47 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 : 24.2 43.0 38.0 60.3 24.0 42.7 37.6 59.7
Old : 24.2 43.0 38.0 60.3 24.0 42.7 37.6 59.7
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 24, 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 : 4,721: 3,596 3,130 306 157 833 4,059 4,269: 662 452
Old : 4,721: 3,596 3,130 306 157 833 4,059 4,269: 662 452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -637: -1,048 -178 102 140 -484 -806 -560: 169 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 66.3 6.5 3.3 17.6 86.0 90.4: 14.0 9.6
Old : 100.0: 76.2 66.3 6.5 3.3 17.6 86.0 90.4: 14.0 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 : 64: 30 29 12 3 5 38 41:
Old : 64: 30 29 12 3 5 38 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 : 37.0 29.5 48.3 46.7 36.3 29.4 46.9 45.5
Old : 37.0 29.5 48.3 46.7 36.3 29.4 46.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, October 24, 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 : 23,915: 21,926 22,026 1,521 2 0 23,449 23,547: 466 368
Old : 23,915: 21,926 22,026 1,521 2 0 23,449 23,547: 466 368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,532: 1,088 823 614 0 0 1,702 1,437: -170 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 92.1 6.4 0.0 0.0 98.1 98.5: 1.9 1.5
Old : 100.0: 91.7 92.1 6.4 0.0 0.0 98.1 98.5: 1.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 58 24 5 1 0 63 25:
Old : 83: 58 24 5 1 0 63 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 : 62.0 72.7 70.9 83.7 60.2 72.7 69.1 81.1
Old : 62.0 72.7 70.9 83.7 60.2 72.7 69.1 81.1
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 24, 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 : 262,564: 66,330 64,935 11,675 142,906 146,422 220,911 223,031: 41,653 39,533
Old : 262,564: 66,330 64,935 11,675 142,906 146,422 220,911 223,031: 41,653 39,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -2,612: -10,714 2,650 2,449 3,382 -4,577 -4,884 522: 2,271 -3,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 24.7 4.4 54.4 55.8 84.1 84.9: 15.9 15.1
Old : 100.0: 25.3 24.7 4.4 54.4 55.8 84.1 84.9: 15.9 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 : 331: 83 67 34 118 114 215 203:
Old : 331: 83 67 34 118 114 215 203:
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 : 16.9 22.5 27.4 37.1 16.8 22.4 26.8 37.0
Old : 16.9 22.5 27.4 37.1 16.8 22.4 26.8 37.0
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 24, 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 : 253,055: 69,019 66,322 4,500 141,589 145,955 215,108 216,777: 37,947 36,278
Old : 253,055: 69,019 66,322 4,500 141,589 145,955 215,108 216,777: 37,947 36,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -3,731: -8,519 3,132 -154 3,405 -4,269 -5,268 -1,291: 1,537 -2,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 26.2 1.8 56.0 57.7 85.0 85.7: 15.0 14.3
Old : 100.0: 27.3 26.2 1.8 56.0 57.7 85.0 85.7: 15.0 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 68 61 30 113 111 194 189:
Old : 304: 68 61 30 113 111 194 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 22.9 28.4 37.9 17.4 22.7 27.8 37.8
Old : 17.6 22.9 28.4 37.9 17.4 22.7 27.8 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, October 24, 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 : 95,089: 40,993 54,013 3,864 13,170 4,666 58,027 62,543: 37,062 32,546
Old : 95,089: 40,993 54,013 3,864 13,170 4,666 58,027 62,543: 37,062 32,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 11,189: 5,409 22,532 -1,329 -235 -3,077 3,845 18,126: 7,344 -6,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 56.8 4.1 13.9 4.9 61.0 65.8: 39.0 34.2
Old : 100.0: 43.1 56.8 4.1 13.9 4.9 61.0 65.8: 39.0 34.2
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 : 46: 19 16 8 8 5 31 25:
Old : 46: 19 16 8 8 5 31 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 : 45.3 49.5 52.1 56.9 44.7 49.1 49.2 55.1
Old : 45.3 49.5 52.1 56.9 44.7 49.1 49.2 55.1
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 24, 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 : 194,666: 28,018 111,099 5,289 142,753 43,900 176,060 160,288: 18,606 34,378
Old : 194,666: 28,018 111,099 5,289 142,753 43,900 176,060 160,288: 18,606 34,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,378: -3,547 -1,205 213 1,424 -297 -1,910 -1,289: 532 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 57.1 2.7 73.3 22.6 90.4 82.3: 9.6 17.7
Old : 100.0: 14.4 57.1 2.7 73.3 22.6 90.4 82.3: 9.6 17.7
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 : 100: 20 36 10 27 25 53 65:
Old : 100: 20 36 10 27 25 53 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 : 50.7 41.2 66.8 48.9 50.7 40.6 66.8 47.4
Old : 50.7 41.2 66.8 48.9 50.7 40.6 66.8 47.4
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 24, 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 : 518,056: 72,617 116,788 8,338 413,481 368,944 494,436 494,070: 23,620 23,986
Old : 518,056: 72,617 116,788 8,338 413,481 368,944 494,436 494,070: 23,620 23,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 32,579: 8,266 6,965 1,748 21,352 27,337 31,366 36,050: 1,213 -3,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.5 1.6 79.8 71.2 95.4 95.4: 4.6 4.6
Old : 100.0: 14.0 22.5 1.6 79.8 71.2 95.4 95.4: 4.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 44 72 26 153 153 218 230:
Old : 363: 44 72 26 153 153 218 230:
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 17.1 30.2 25.3 17.6 17.1 30.0 25.1
Old : 17.7 17.1 30.2 25.3 17.6 17.1 30.0 25.1
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 24, 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 : 19,073: 3,005 890 0 14,807 17,437 17,812 18,327: 1,261 746
Old : 19,073: 3,005 890 0 14,807 17,437 17,812 18,327: 1,261 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -78: 0 18 0 -512 20 -512 38: 434 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.7 0.0 77.6 91.4 93.4 96.1: 6.6 3.9
Old : 100.0: 15.8 4.7 0.0 77.6 91.4 93.4 96.1: 6.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 8 12 10 14:
Old : 24: 2 2 0 8 12 10 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 : 59.9 69.1 87.8 84.4 59.9 69.1 87.8 84.4
Old : 59.9 69.1 87.8 84.4 59.9 69.1 87.8 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, October 24, 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 $0.5) :
: : :
All : 21,014: 4,165 6,715 356 2,808 1,084 7,329 8,155: 13,685 12,859
Old : 21,014: 4,165 6,715 356 2,808 1,084 7,329 8,155: 13,685 12,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 32.0 1.7 13.4 5.2 34.9 38.8: 65.1 61.2
Old : 100.0: 19.8 32.0 1.7 13.4 5.2 34.9 38.8: 65.1 61.2
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 : 20: 5 7 1 5 5 11 12:
Old : 20: 5 7 1 5 5 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 : 26.9 29.4 32.7 35.6 26.9 27.7 32.0 33.7
Old : 26.9 29.4 32.7 35.6 26.9 27.7 32.0 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, October 24, 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 : 15,326: 884 3,012 0 10,754 10,059 11,638 13,071: 3,688 2,255
Old : 15,326: 884 3,012 0 10,754 10,059 11,638 13,071: 3,688 2,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -410: 208 81 0 -469 120 -261 201: -149 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 19.7 0.0 70.2 65.6 75.9 85.3: 24.1 14.7
Old : 100.0: 5.8 19.7 0.0 70.2 65.6 75.9 85.3: 24.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 0 9 7 12 12:
Old : 23: 3 5 0 9 7 12 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 : 55.0 66.3 68.8 79.7 55.0 66.3 68.8 79.7
Old : 55.0 66.3 68.8 79.7 55.0 66.3 68.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 53,712: 12,186 4,906 522 34,349 24,750 47,057 30,178: 6,655 23,534
Old : 53,712: 12,186 4,906 522 34,349 24,750 47,057 30,178: 6,655 23,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,409: 122 1,833 -114 3,122 -289 3,130 1,430: -721 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 9.1 1.0 64.0 46.1 87.6 56.2: 12.4 43.8
Old : 100.0: 22.7 9.1 1.0 64.0 46.1 87.6 56.2: 12.4 43.8
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 : 62: 15 9 4 31 13 47 25:
Old : 62: 15 9 4 31 13 47 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 : 38.0 39.4 52.4 47.3 37.2 39.3 50.3 47.2
Old : 38.0 39.4 52.4 47.3 37.2 39.3 50.3 47.2
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 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 237,078: 91,221 11,879 10,059 135,462 215,085 236,742 237,023: 336 55
Old : 237,078: 91,221 11,879 10,059 135,462 215,085 236,742 237,023: 336 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,669: 1,205 -384 -2,605 -268 1,342 -1,668 -1,647: -1 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 5.0 4.2 57.1 90.7 99.9 100.0: 0.1 0.0
Old : 100.0: 38.5 5.0 4.2 57.1 90.7 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 10 44 36 85 52:
Old : 106: 36 10 10 44 36 85 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 46.1 46.6 72.8 24.8 43.6 38.8 60.8
Old : 31.6 46.1 46.6 72.8 24.8 43.6 38.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023