USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, November 21, 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 : 41,231: 936 4,372 7,160 33,135 29,645 41,231 41,177: 0 54 Old : 41,231: 936 4,372 7,160 33,135 29,645 41,231 41,177: 0 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -325: 5 -1,028 560 -890 89 -325 -379: 0 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 10.6 17.4 80.4 71.9 100.0 99.9: 0.0 0.1 Old : 100.0: 2.3 10.6 17.4 80.4 71.9 100.0 99.9: 0.0 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 : 35: 4 12 3 14 16 21 28: Old : 35: 4 12 3 14 16 21 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 : 81.0 47.3 92.7 75.2 59.9 35.5 61.5 50.4 Old : 81.0 47.3 92.7 75.2 59.9 35.5 61.5 50.4 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, November 21, 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 : 27,205: 4,293 1,834 7,217 15,658 18,119 27,168 27,170: 37 35 Old : 27,205: 4,293 1,834 7,217 15,658 18,119 27,168 27,170: 37 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -321: 71 -266 520 -875 -568 -284 -314: -37 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 6.7 26.5 57.6 66.6 99.9 99.9: 0.1 0.1 Old : 100.0: 15.8 6.7 26.5 57.6 66.6 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 : 39: 8 10 15 17 14 35 30: Old : 39: 8 10 15 17 14 35 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 : 51.1 66.8 68.4 78.2 38.2 45.3 45.7 48.9 Old : 51.1 66.8 68.4 78.2 38.2 45.3 45.7 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, November 21, 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 : 9,639: 106 1,907 371 8,537 6,930 9,014 9,208: 625 431 Old : 9,639: 106 1,907 371 8,537 6,930 9,014 9,208: 625 431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 771: -15 198 42 715 505 742 745: 29 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 19.8 3.8 88.6 71.9 93.5 95.5: 6.5 4.5 Old : 100.0: 1.1 19.8 3.8 88.6 71.9 93.5 95.5: 6.5 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: 2 5 4 23 23 28 29: Old : 41: 2 5 4 23 23 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 : 44.5 48.3 61.8 66.9 42.8 48.3 60.1 65.4 Old : 44.5 48.3 61.8 66.9 42.8 48.3 60.1 65.4 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, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 23,973: 3,138 8,617 1,182 17,774 9,158 22,094 18,957: 1,879 5,016 Old : 23,973: 3,138 8,617 1,182 17,774 9,158 22,094 18,957: 1,879 5,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,307: 596 758 287 1,403 1,000 2,286 2,045: 21 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 35.9 4.9 74.1 38.2 92.2 79.1: 7.8 20.9 Old : 100.0: 13.1 35.9 4.9 74.1 38.2 92.2 79.1: 7.8 20.9 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: 10 28 12 33 24 50 57: Old : 79: 10 28 12 33 24 50 57: 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 29.6 60.8 46.1 38.4 26.9 51.7 41.8 Old : 46.8 29.6 60.8 46.1 38.4 26.9 51.7 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 9,482: 279 3,627 96 8,136 5,441 8,511 9,164: 971 318 Old : 9,482: 279 3,627 96 8,136 5,441 8,511 9,164: 971 318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 745: 0 468 -56 744 303 688 715: 57 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 38.3 1.0 85.8 57.4 89.8 96.6: 10.2 3.4 Old : 100.0: 2.9 38.3 1.0 85.8 57.4 89.8 96.6: 10.2 3.4 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 : 53: 4 8 5 37 24 45 34: Old : 53: 4 8 5 37 24 45 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 43.9 51.1 66.2 32.2 42.2 50.7 61.1 Old : 32.5 43.9 51.1 66.2 32.2 42.2 50.7 61.1 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, November 21, 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 : 7,817: 1,477 659 334 5,786 6,244 7,597 7,237: 220 580 Old : 7,817: 1,477 659 334 5,786 6,244 7,597 7,237: 220 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 469: 283 -80 31 141 515 455 466: 14 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 8.4 4.3 74.0 79.9 97.2 92.6: 2.8 7.4 Old : 100.0: 18.9 8.4 4.3 74.0 79.9 97.2 92.6: 2.8 7.4 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 : 24: 3 4 4 9 11 14 17: Old : 24: 3 4 4 9 11 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 : 68.6 80.3 90.8 89.2 68.1 79.3 90.2 86.8 Old : 68.6 80.3 90.8 89.2 68.1 79.3 90.2 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, November 21, 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 : 187,938: 54,041 70,982 42,725 75,055 54,409 171,821 168,116: 16,117 19,822 Old : 186,352: 53,758 71,425 42,099 74,793 53,514 170,650 167,038: 15,702 19,314 Other: 1,586: 791 65 118 262 895 1,171 1,078: 415 508 : : : : : Changes in Commitments from: November 14, 2023 : : -6,068: -4,011 2,482 -400 -391 -6,576 -4,802 -4,494: -1,266 -1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 37.8 22.7 39.9 29.0 91.4 89.5: 8.6 10.5 Old : 100.0: 28.8 38.3 22.6 40.1 28.7 91.6 89.6: 8.4 10.4 Other: 100.0: 49.9 4.1 7.4 16.5 56.4 73.8 68.0: 26.2 32.0 : : : :# Traders : Number of Traders in Each Category : All : 301: 93 92 105 70 72 235 217: Old : 300: 91 96 105 70 72 234 217: Other: 34: 17 3 5 7 8 24 16: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 15.2 25.9 23.4 15.2 14.4 24.0 21.9 Old : 16.0 15.4 26.1 23.5 15.3 14.4 24.2 21.9 Other: 43.6 60.9 60.9 65.8 37.4 57.9 54.7 60.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, November 21, 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 : 282,523: 79,210 40,554 61,619 108,984 144,901 249,813 247,074: 32,710 35,449 Old : 282,523: 79,210 40,554 61,619 108,984 144,901 249,813 247,074: 32,710 35,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -1,427: -1,057 3,102 -8,452 5,862 2,374 -3,647 -2,976: 2,220 1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 14.4 21.8 38.6 51.3 88.4 87.5: 11.6 12.5 Old : 100.0: 28.0 14.4 21.8 38.6 51.3 88.4 87.5: 11.6 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 : 373: 116 65 106 124 148 301 277: Old : 373: 116 65 106 124 148 301 277: 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 : 13.4 17.8 23.2 28.0 12.7 15.0 19.4 20.9 Old : 13.4 17.8 23.2 28.0 12.7 15.0 19.4 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, November 21, 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 : 6,315: 2,636 1,764 72 2,902 3,617 5,610 5,453: 705 862 Old : 6,315: 2,636 1,764 72 2,902 3,617 5,610 5,453: 705 862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 233: 415 -414 -32 -186 654 197 208: 36 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 27.9 1.1 46.0 57.3 88.8 86.3: 11.2 13.7 Old : 100.0: 41.7 27.9 1.1 46.0 57.3 88.8 86.3: 11.2 13.7 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 : 81: 18 26 7 17 21 41 49: Old : 81: 18 26 7 17 21 41 49: 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 : 43.6 33.7 61.6 44.7 43.6 33.7 61.6 44.6 Old : 43.6 33.7 61.6 44.7 43.6 33.7 61.6 44.6 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, November 21, 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 : 50,396: 10,221 14,457 12,573 17,240 11,795 40,034 38,825: 10,362 11,571 Old : 50,396: 10,221 14,457 12,573 17,240 11,795 40,034 38,825: 10,362 11,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -272: -1,404 289 556 537 -1,345 -311 -500: 39 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 28.7 24.9 34.2 23.4 79.4 77.0: 20.6 23.0 Old : 100.0: 20.3 28.7 24.9 34.2 23.4 79.4 77.0: 20.6 23.0 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 : 196: 54 56 67 51 38 146 138: Old : 196: 54 56 67 51 38 146 138: 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 : 15.0 17.3 24.4 26.7 10.3 10.9 15.5 18.0 Old : 15.0 17.3 24.4 26.7 10.3 10.9 15.5 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 19,671: 175 6,414 912 18,181 11,061 19,268 18,387: 403 1,284 Old : 19,671: 175 6,414 912 18,181 11,061 19,268 18,387: 403 1,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,401: -56 416 -79 1,541 948 1,406 1,285: -5 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 32.6 4.6 92.4 56.2 98.0 93.5: 2.0 6.5 Old : 100.0: 0.9 32.6 4.6 92.4 56.2 98.0 93.5: 2.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 3 20 6 25 24 32 46: Old : 63: 3 20 6 25 24 32 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 47.6 74.0 61.5 57.2 43.6 72.7 55.7 Old : 57.5 47.6 74.0 61.5 57.2 43.6 72.7 55.7 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, November 21, 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 : 203,248: 19,407 84,847 7,300 145,080 74,997 171,787 167,144: 31,461 36,104 Old : 203,248: 19,407 84,847 7,300 145,080 74,997 171,787 167,144: 31,461 36,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,798: 729 -4,234 1,179 -6,963 652 -5,055 -2,403: 2,257 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 41.7 3.6 71.4 36.9 84.5 82.2: 15.5 17.8 Old : 100.0: 9.5 41.7 3.6 71.4 36.9 84.5 82.2: 15.5 17.8 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 : 117: 17 39 13 35 37 59 82: Old : 117: 17 39 13 35 37 59 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 22.5 58.4 33.2 50.4 22.3 57.5 32.9 Old : 50.4 22.5 58.4 33.2 50.4 22.3 57.5 32.9 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, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 58,815: 4,727 23,721 44 43,931 15,344 48,702 39,109: 10,113 19,706 Old : 58,815: 4,727 23,721 44 43,931 15,344 48,702 39,109: 10,113 19,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -649: -788 -1,945 -53 1,691 647 850 -1,351: -1,499 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 40.3 0.1 74.7 26.1 82.8 66.5: 17.2 33.5 Old : 100.0: 8.0 40.3 0.1 74.7 26.1 82.8 66.5: 17.2 33.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 18 3 19 13 27 32: Old : 51: 6 18 3 19 13 27 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 : 53.9 28.8 67.6 41.6 53.9 27.8 67.6 40.7 Old : 53.9 28.8 67.6 41.6 53.9 27.8 67.6 40.7 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, November 21, 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 : 225,972: 88,474 29,543 702 129,654 192,858 218,830 223,103: 7,142 2,869 Old : 225,972: 88,474 29,543 702 129,654 192,858 218,830 223,103: 7,142 2,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,837: 9,312 -6,237 -3,355 -9,062 6,574 -3,105 -3,018: 268 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 13.1 0.3 57.4 85.3 96.8 98.7: 3.2 1.3 Old : 100.0: 39.2 13.1 0.3 57.4 85.3 96.8 98.7: 3.2 1.3 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 : 163: 60 32 9 43 37 107 74: Old : 163: 60 32 9 43 37 107 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 69.9 52.3 78.6 36.4 69.9 52.3 78.6 Old : 36.4 69.9 52.3 78.6 36.4 69.9 52.3 78.6 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, November 21, 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 : 208,657: 43,300 69,398 9,314 129,406 98,198 182,020 176,910: 26,637 31,747 Old : 208,657: 43,300 69,398 9,314 129,406 98,198 182,020 176,910: 26,637 31,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -7,754: -9,497 -11,129 2,107 -598 3,633 -7,988 -5,389: 234 -2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 33.3 4.5 62.0 47.1 87.2 84.8: 12.8 15.2 Old : 100.0: 20.8 33.3 4.5 62.0 47.1 87.2 84.8: 12.8 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 15 31 15 31 51 54 90: Old : 115: 15 31 15 31 51 54 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 21.4 62.7 32.4 44.9 21.4 58.6 32.4 Old : 47.9 21.4 62.7 32.4 44.9 21.4 58.6 32.4 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, November 21, 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 : 264,903: 39,236 144,690 6,263 178,832 73,404 224,331 224,357: 40,572 40,546 Old : 264,903: 39,236 144,690 6,263 178,832 73,404 224,331 224,357: 40,572 40,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -8,860: 11,464 -13,331 2,236 -21,058 6,786 -7,358 -4,309: -1,502 -4,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 54.6 2.4 67.5 27.7 84.7 84.7: 15.3 15.3 Old : 100.0: 14.8 54.6 2.4 67.5 27.7 84.7 84.7: 15.3 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 33 45 13 52 46 96 93: Old : 157: 33 45 13 52 46 96 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 23.6 46.3 36.2 32.2 23.5 46.3 36.1 Old : 32.3 23.6 46.3 36.2 32.2 23.5 46.3 36.1 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, November 21, 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 : 712,364: 231,095 101,441 16,964 380,815 546,633 628,874 665,038: 83,490 47,326 Old : 712,364: 231,095 101,441 16,964 380,815 546,633 628,874 665,038: 83,490 47,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 9,901: 9,905 -10,842 1,170 -950 23,881 10,125 14,209: -224 -4,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 14.2 2.4 53.5 76.7 88.3 93.4: 11.7 6.6 Old : 100.0: 32.4 14.2 2.4 53.5 76.7 88.3 93.4: 11.7 6.6 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 : 302: 92 46 39 125 86 232 156: Old : 302: 92 46 39 125 86 232 156: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 47.7 28.6 65.3 17.8 47.4 27.3 64.7 Old : 18.4 47.7 28.6 65.3 17.8 47.4 27.3 64.7 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, November 21, 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 : 29,953: 4,305 8,506 415 11,953 16,964 16,673 25,885: 13,280 4,068 Old : 29,953: 4,305 8,506 415 11,953 16,964 16,673 25,885: 13,280 4,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 175: -381 -130 0 36 210 -345 80: 520 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 28.4 1.4 39.9 56.6 55.7 86.4: 44.3 13.6 Old : 100.0: 14.4 28.4 1.4 39.9 56.6 55.7 86.4: 44.3 13.6 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 : 27: 5 5 1 10 12 16 17: Old : 27: 5 5 1 10 12 16 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 : 24.2 57.6 38.8 72.3 23.2 57.6 36.4 71.8 Old : 24.2 57.6 38.8 72.3 23.2 57.6 36.4 71.8 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, November 21, 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 : 74,224: 53,561 19,679 196 16,483 52,752 70,240 72,627: 3,984 1,597 Old : 74,224: 53,561 19,679 196 16,483 52,752 70,240 72,627: 3,984 1,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 6,194: 4,024 1,793 -52 1,716 4,577 5,688 6,318: 506 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 26.5 0.3 22.2 71.1 94.6 97.8: 5.4 2.2 Old : 100.0: 72.2 26.5 0.3 22.2 71.1 94.6 97.8: 5.4 2.2 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 : 81: 32 17 4 20 14 55 32: Old : 81: 32 17 4 20 14 55 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 : 54.7 72.1 68.6 84.9 54.7 70.5 68.6 82.8 Old : 54.7 72.1 68.6 84.9 54.7 70.5 68.6 82.8 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, November 21, 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 : 48,137: 7,958 24,812 776 36,279 18,099 45,013 43,687: 3,124 4,450 Old : 48,137: 7,958 24,812 776 36,279 18,099 45,013 43,687: 3,124 4,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -1,769: -860 -1,040 -388 -538 452 -1,786 -976: 17 -793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 51.5 1.6 75.4 37.6 93.5 90.8: 6.5 9.2 Old : 100.0: 16.5 51.5 1.6 75.4 37.6 93.5 90.8: 6.5 9.2 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 : 86: 21 29 9 22 22 46 57: Old : 86: 21 29 9 22 22 46 57: 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 : 53.9 41.2 69.8 58.5 53.8 41.2 69.7 58.3 Old : 53.9 41.2 69.8 58.5 53.8 41.2 69.7 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, November 21, 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 : 20,260: 16,148 14,133 215 2,221 4,616 18,584 18,964: 1,676 1,296 Old : 20,260: 16,148 14,133 215 2,221 4,616 18,584 18,964: 1,676 1,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,171: 599 264 138 470 984 1,207 1,386: -36 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 69.8 1.1 11.0 22.8 91.7 93.6: 8.3 6.4 Old : 100.0: 79.7 69.8 1.1 11.0 22.8 91.7 93.6: 8.3 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 10 2 8 9 20 20: Old : 36: 11 10 2 8 9 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 70.6 82.5 83.2 74.4 69.9 81.3 82.6 Old : 74.4 70.6 82.5 83.2 74.4 69.9 81.3 82.6 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, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 21,939: 17,150 18,026 1,971 1,154 709 20,275 20,706: 1,664 1,233 Old : 21,939: 17,150 18,026 1,971 1,154 709 20,275 20,706: 1,664 1,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 736: 1,211 743 -579 49 85 681 249: 55 487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 82.2 9.0 5.3 3.2 92.4 94.4: 7.6 5.6 Old : 100.0: 78.2 82.2 9.0 5.3 3.2 92.4 94.4: 7.6 5.6 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 : 130: 67 51 40 3 7 90 80: Old : 130: 67 51 40 3 7 90 80: 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 : 52.5 39.4 59.4 54.8 52.0 39.2 58.3 52.9 Old : 52.5 39.4 59.4 54.8 52.0 39.2 58.3 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, November 21, 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 : 14,267: 9,051 11,849 1,434 218 0 10,703 13,283: 3,564 984 Old : 14,267: 9,051 11,849 1,434 218 0 10,703 13,283: 3,564 984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 895: -421 -339 1,239 -10 0 808 900: 87 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 83.1 10.1 1.5 0.0 75.0 93.1: 25.0 6.9 Old : 100.0: 63.4 83.1 10.1 1.5 0.0 75.0 93.1: 25.0 6.9 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 : 95: 70 21 8 4 0 80 23: Old : 95: 70 21 8 4 0 80 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 78.6 50.3 89.0 34.4 73.8 42.9 80.3 Old : 40.6 78.6 50.3 89.0 34.4 73.8 42.9 80.3 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, November 21, 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 :10,506,431: 2,195,292 1,695,392 2,621,368 5,653,222 6,151,764 10,469,882 10,468,524: 36,549 37,907 Old :10,506,431: 2,195,292 1,695,392 2,621,368 5,653,222 6,151,764 10,469,882 10,468,524: 36,549 37,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -33,969: -18,312 -101,486 82,402 -99,445 -18,698 -35,355 -37,782: 1,386 3,813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 16.1 25.0 53.8 58.6 99.7 99.6: 0.3 0.4 Old : 100.0: 20.9 16.1 25.0 53.8 58.6 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 882: 221 266 289 257 294 659 726: Old : 882: 221 266 289 257 294 659 726: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 20.9 28.2 34.8 12.0 14.9 19.7 23.3 Old : 16.7 20.9 28.2 34.8 12.0 14.9 19.7 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, November 21, 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 : 932,894: 215,690 242,357 100,488 612,797 586,127 928,975 928,972: 3,919 3,922 Old : 932,894: 215,690 242,357 100,488 612,797 586,127 928,975 928,972: 3,919 3,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 89,368: 49,444 64,711 3,151 33,287 17,889 85,882 85,751: 3,486 3,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 26.0 10.8 65.7 62.8 99.6 99.6: 0.4 0.4 Old : 100.0: 23.1 26.0 10.8 65.7 62.8 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 : 189: 32 55 53 68 90 132 167: Old : 189: 32 55 53 68 90 132 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 21.9 59.3 35.7 35.4 19.6 47.9 28.7 Old : 40.6 21.9 59.3 35.7 35.4 19.6 47.9 28.7 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, November 21, 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 : 2,255,516: 247,084 330,984 70,426 1,667,729 1,632,855 1,985,239 2,034,264: 270,277 221,251 Old : 2,255,516: 247,084 330,984 70,426 1,667,729 1,632,855 1,985,239 2,034,264: 270,277 221,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 47,276: -21,952 5,282 -1,398 71,411 48,755 48,061 52,640: -785 -5,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 14.7 3.1 73.9 72.4 88.0 90.2: 12.0 9.8 Old : 100.0: 11.0 14.7 3.1 73.9 72.4 88.0 90.2: 12.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 502: 88 81 58 257 217 379 324: Old : 502: 88 81 58 257 217 379 324: 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 : 11.8 31.4 18.9 39.9 10.7 30.6 17.5 39.0 Old : 11.8 31.4 18.9 39.9 10.7 30.6 17.5 39.0 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, November 21, 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 : 23,130: 1,903 4,532 0 19,826 16,207 21,729 20,739: 1,401 2,391 Old : 23,130: 1,903 4,532 0 19,826 16,207 21,729 20,739: 1,401 2,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 251: 8 -86 0 409 155 417 69: -166 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 19.6 0.0 85.7 70.1 93.9 89.7: 6.1 10.3 Old : 100.0: 8.2 19.6 0.0 85.7 70.1 93.9 89.7: 6.1 10.3 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 : 28: 2 4 0 12 12 14 16: Old : 28: 2 4 0 12 12 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 : 56.7 60.3 83.8 77.6 55.4 60.3 82.4 75.0 Old : 56.7 60.3 83.8 77.6 55.4 60.3 82.4 75.0 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, November 21, 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 : 36,875: 9,697 904 0 24,057 34,228 33,754 35,132: 3,121 1,743 Old : 36,875: 9,697 904 0 24,057 34,228 33,754 35,132: 3,121 1,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,613: 2,811 -218 0 -155 2,539 2,656 2,321: -43 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 2.5 0.0 65.2 92.8 91.5 95.3: 8.5 4.7 Old : 100.0: 26.3 2.5 0.0 65.2 92.8 91.5 95.3: 8.5 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 : 39: 4 1 0 22 13 26 14: Old : 39: 4 1 0 22 13 26 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 : 47.7 64.5 64.8 84.9 47.7 64.5 64.8 84.9 Old : 47.7 64.5 64.8 84.9 47.7 64.5 64.8 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, November 21, 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 : 2,240,214: 246,961 327,041 65,844 1,665,197 1,631,226 1,978,002 2,024,111: 262,212 216,103 Old : 2,240,214: 246,961 327,041 65,844 1,665,197 1,631,226 1,978,002 2,024,111: 262,212 216,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 47,315: -27,387 -140 4,124 71,347 48,433 48,084 52,417: -769 -5,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 14.6 2.9 74.3 72.8 88.3 90.4: 11.7 9.6 Old : 100.0: 11.0 14.6 2.9 74.3 72.8 88.3 90.4: 11.7 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 : 489: 83 78 54 253 214 366 317: Old : 489: 83 78 54 253 214 366 317: 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 : 11.9 31.6 19.0 40.2 10.8 30.8 17.6 39.3 Old : 11.9 31.6 19.0 40.2 10.8 30.8 17.6 39.3 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, November 21, 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 : 37,232: 573 0 0 34,788 34,948 35,361 34,948: 1,871 2,284 Old : 37,232: 573 0 0 34,788 34,948 35,361 34,948: 1,871 2,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 362: 162 0 0 341 368 503 368: -141 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 93.4 93.9 95.0 93.9: 5.0 6.1 Old : 100.0: 1.5 0.0 0.0 93.4 93.9 95.0 93.9: 5.0 6.1 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 : 22: 1 0 0 13 8 14 8: Old : 22: 1 0 0 13 8 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 88.2 88.6 93.9 72.1 88.2 88.6 93.9 Old : 72.1 88.2 88.6 93.9 72.1 88.2 88.6 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, November 21, 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 Industrial Ind : : : : All : 15,043: 0 2,455 0 13,550 11,870 13,550 14,325: 1,493 718 Old : 15,043: 0 2,455 0 13,550 11,870 13,550 14,325: 1,493 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 82: -338 291 0 630 93 292 384: -210 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.3 0.0 90.1 78.9 90.1 95.2: 9.9 4.8 Old : 100.0: 0.0 16.3 0.0 90.1 78.9 90.1 95.2: 9.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 14 7 14 9: Old : 22: 0 2 0 14 7 14 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 : 69.9 84.2 79.9 94.9 69.9 84.2 79.9 94.9 Old : 69.9 84.2 79.9 94.9 69.9 84.2 79.9 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, November 21, 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 : 34,118: 3,638 936 21 28,526 31,763 32,185 32,720: 1,933 1,398 Old : 34,118: 3,638 936 21 28,526 31,763 32,185 32,720: 1,933 1,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,117: -75 -857 3 2,339 2,577 2,267 1,723: -150 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.7 0.1 83.6 93.1 94.3 95.9: 5.7 4.1 Old : 100.0: 10.7 2.7 0.1 83.6 93.1 94.3 95.9: 5.7 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 : 33: 4 3 1 16 11 20 15: Old : 33: 4 3 1 16 11 20 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 : 43.0 86.8 71.9 91.8 43.0 86.8 71.4 91.8 Old : 43.0 86.8 71.9 91.8 43.0 86.8 71.4 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, November 21, 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 : 153,018: 45,770 83,968 1,274 25,323 16,292 72,367 101,534: 80,651 51,484 Old : 153,018: 45,770 83,968 1,274 25,323 16,292 72,367 101,534: 80,651 51,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -394: -1,122 -1,246 249 638 3,223 -235 2,226: -159 -2,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 54.9 0.8 16.5 10.6 47.3 66.4: 52.7 33.6 Old : 100.0: 29.9 54.9 0.8 16.5 10.6 47.3 66.4: 52.7 33.6 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 : 32: 10 6 7 13 6 26 16: Old : 32: 10 6 7 13 6 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 : 24.1 57.5 33.3 63.5 23.6 57.2 32.8 62.9 Old : 24.1 57.5 33.3 63.5 23.6 57.2 32.8 62.9 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, November 21, 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 : 424,327: 12,750 14,472 25,444 382,920 379,574 421,114 419,490: 3,213 4,837 Old : 424,327: 12,750 14,472 25,444 382,920 379,574 421,114 419,490: 3,213 4,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 10,331: 2,250 750 3,579 5,980 7,005 11,809 11,334: -1,478 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.4 6.0 90.2 89.5 99.2 98.9: 0.8 1.1 Old : 100.0: 3.0 3.4 6.0 90.2 89.5 99.2 98.9: 0.8 1.1 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 : 34: 3 5 10 22 21 32 31: Old : 34: 3 5 10 22 21 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 37.7 78.6 64.1 41.3 27.8 46.5 41.0 Old : 61.3 37.7 78.6 64.1 41.3 27.8 46.5 41.0 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, November 21, 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 : 39,751: 3,836 4,706 247 27,169 28,061 31,252 33,014: 8,499 6,737 Old : 39,751: 3,836 4,706 247 27,169 28,061 31,252 33,014: 8,499 6,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -931: -232 -49 -281 -1,460 879 -1,973 549: 1,042 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.8 0.6 68.3 70.6 78.6 83.1: 21.4 16.9 Old : 100.0: 9.7 11.8 0.6 68.3 70.6 78.6 83.1: 21.4 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 7 5 36 25 42 34: Old : 61: 3 7 5 36 25 42 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 41.9 38.7 56.8 25.8 41.8 38.2 56.5 Old : 25.9 41.9 38.7 56.8 25.8 41.8 38.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, November 21, 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 : 5,319: 3,616 4,414 389 413 194 4,418 4,997: 901 322 Old : 5,319: 3,616 4,414 389 413 194 4,418 4,997: 901 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -66: 96 -163 82 -151 69 27 -12: -93 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 83.0 7.3 7.8 3.6 83.1 93.9: 16.9 6.1 Old : 100.0: 68.0 83.0 7.3 7.8 3.6 83.1 93.9: 16.9 6.1 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 : 71: 34 31 9 4 3 44 37: Old : 71: 34 31 9 4 3 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 33.8 37.9 56.5 22.2 31.7 37.9 54.1 Old : 22.2 33.8 37.9 56.5 22.2 31.7 37.9 54.1 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, November 21, 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 : 18,950: 15,635 15,724 2,512 0 376 18,147 18,612: 803 338 Old : 18,950: 15,635 15,724 2,512 0 376 18,147 18,612: 803 338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -882: -1,705 -2,041 813 -2 376 -894 -852: 12 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 83.0 13.3 0.0 2.0 95.8 98.2: 4.2 1.8 Old : 100.0: 82.5 83.0 13.3 0.0 2.0 95.8 98.2: 4.2 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 : 101: 80 20 5 0 1 84 22: Old : 101: 80 20 5 0 1 84 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 : 34.7 76.2 48.6 87.5 31.9 66.5 41.7 74.4 Old : 34.7 76.2 48.6 87.5 31.9 66.5 41.7 74.4 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, November 21, 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 : 295,027: 76,132 67,623 10,597 163,533 174,605 250,261 252,824: 44,766 42,203 Old : 295,027: 76,132 67,623 10,597 163,533 174,605 250,261 252,824: 44,766 42,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 10,309: 6,074 2,012 -3,251 4,726 13,773 7,550 12,534: 2,759 -2,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 22.9 3.6 55.4 59.2 84.8 85.7: 15.2 14.3 Old : 100.0: 25.8 22.9 3.6 55.4 59.2 84.8 85.7: 15.2 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 : 316: 79 52 38 126 112 221 188: Old : 316: 79 52 38 126 112 221 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 25.6 31.4 40.4 18.8 25.2 30.6 39.7 Old : 18.8 25.6 31.4 40.4 18.8 25.2 30.6 39.7 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, November 21, 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 : 284,312: 74,326 69,282 5,435 162,755 174,040 242,516 248,757: 41,796 35,555 Old : 284,312: 74,326 69,282 5,435 162,755 174,040 242,516 248,757: 41,796 35,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 10,525: 4,824 95 -1,199 4,716 13,969 8,341 12,865: 2,184 -2,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 24.4 1.9 57.2 61.2 85.3 87.5: 14.7 12.5 Old : 100.0: 26.1 24.4 1.9 57.2 61.2 85.3 87.5: 14.7 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 : 288: 64 47 31 121 107 197 173: Old : 288: 64 47 31 121 107 197 173: 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 : 19.5 25.9 32.5 41.3 19.5 25.5 31.8 40.6 Old : 19.5 25.9 32.5 41.3 19.5 25.5 31.8 40.6 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, November 21, 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 : 107,150: 66,253 31,602 3,423 7,775 5,647 77,451 40,672: 29,699 66,478 Old : 107,150: 66,253 31,602 3,423 7,775 5,647 77,451 40,672: 29,699 66,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,159: -5,048 1,616 -2,968 104 -1,963 -7,912 -3,315: 5,753 1,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 29.5 3.2 7.3 5.3 72.3 38.0: 27.7 62.0 Old : 100.0: 61.8 29.5 3.2 7.3 5.3 72.3 38.0: 27.7 62.0 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 : 44: 23 10 7 7 7 31 23: Old : 44: 23 10 7 7 7 31 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 29.4 61.3 34.0 52.2 28.3 59.0 31.4 Old : 52.3 29.4 61.3 34.0 52.2 28.3 59.0 31.4 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, November 21, 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 : 196,598: 29,565 107,535 10,368 131,742 49,738 171,675 167,641: 24,923 28,957 Old : 196,598: 29,565 107,535 10,368 131,742 49,738 171,675 167,641: 24,923 28,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -871: -3,163 3,851 84 -897 -3,844 -3,976 91: 3,105 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 54.7 5.3 67.0 25.3 87.3 85.3: 12.7 14.7 Old : 100.0: 15.0 54.7 5.3 67.0 25.3 87.3 85.3: 12.7 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 : 102: 25 34 13 28 23 61 62: Old : 102: 25 34 13 28 23 61 62: 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 : 50.5 48.4 62.5 56.8 50.5 46.4 62.4 53.4 Old : 50.5 48.4 62.5 56.8 50.5 46.4 62.4 53.4 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, November 21, 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 : 537,080: 70,096 127,342 5,592 434,225 380,969 509,913 513,903: 27,167 23,177 Old : 537,080: 70,096 127,342 5,592 434,225 380,969 509,913 513,903: 27,167 23,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -15,584: -7,629 -15,949 -682 -11,579 3,986 -19,890 -12,645: 4,306 -2,939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 23.7 1.0 80.8 70.9 94.9 95.7: 5.1 4.3 Old : 100.0: 13.1 23.7 1.0 80.8 70.9 94.9 95.7: 5.1 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 : 344: 49 58 25 152 144 217 211: Old : 344: 49 58 25 152 144 217 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 22.6 29.1 30.3 16.4 22.6 27.9 30.1 Old : 17.5 22.6 29.1 30.3 16.4 22.6 27.9 30.1 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, November 21, 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 : 26,131: 3,005 796 0 22,189 24,374 25,194 25,170: 937 961 Old : 26,131: 3,005 796 0 22,189 24,374 25,194 25,170: 937 961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 654: 0 -16 0 510 506 510 490: 144 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 3.0 0.0 84.9 93.3 96.4 96.3: 3.6 3.7 Old : 100.0: 11.5 3.0 0.0 84.9 93.3 96.4 96.3: 3.6 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 : 23: 2 2 0 9 10 11 12: Old : 23: 2 2 0 9 10 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 79.0 93.2 90.5 72.4 79.0 93.2 90.5 Old : 72.4 79.0 93.2 90.5 72.4 79.0 93.2 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,877: 1,962 4,201 45 11,219 9,787 13,226 14,033: 3,651 2,844 Old : 16,877: 1,962 4,201 45 11,219 9,787 13,226 14,033: 3,651 2,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 667: 675 327 0 57 515 732 842: -65 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 24.9 0.3 66.5 58.0 78.4 83.1: 21.6 16.9 Old : 100.0: 11.6 24.9 0.3 66.5 58.0 78.4 83.1: 21.6 16.9 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 : 25: 5 6 1 9 6 15 12: Old : 25: 5 6 1 9 6 15 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 : 49.9 63.3 66.1 77.2 49.9 63.3 66.1 77.0 Old : 49.9 63.3 66.1 77.2 49.9 63.3 66.1 77.0 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, November 21, 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 : 64,077: 18,045 3,446 1,548 34,961 29,958 54,554 34,952: 9,523 29,125 Old : 64,077: 18,045 3,446 1,548 34,961 29,958 54,554 34,952: 9,523 29,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,659: -839 -391 319 -831 611 -1,351 539: -1,308 -3,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 5.4 2.4 54.6 46.8 85.1 54.5: 14.9 45.5 Old : 100.0: 28.2 5.4 2.4 54.6 46.8 85.1 54.5: 14.9 45.5 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 : 61: 20 5 8 24 17 47 29: Old : 61: 20 5 8 24 17 47 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 : 31.6 38.9 47.5 45.5 31.0 32.5 44.7 38.8 Old : 31.6 38.9 47.5 45.5 31.0 32.5 44.7 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, November 21, 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 : 268,731: 106,189 12,989 10,187 152,013 245,482 268,389 268,658: 342 73 Old : 268,731: 106,189 12,989 10,187 152,013 245,482 268,389 268,658: 342 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 8,424: 2,215 39 473 6,101 8,126 8,789 8,638: -365 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 4.8 3.8 56.6 91.3 99.9 100.0: 0.1 0.0 Old : 100.0: 39.5 4.8 3.8 56.6 91.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 38 10 9 46 36 88 52: Old : 109: 38 10 9 46 36 88 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 : 31.5 50.8 47.0 74.4 26.2 48.1 39.6 65.0 Old : 31.5 50.8 47.0 74.4 26.2 48.1 39.6 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023