USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 43,051: 1,136 3,872 7,940 33,975 31,239 43,051 43,051: 0 0 Old : 43,051: 1,136 3,872 7,940 33,975 31,239 43,051 43,051: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,820: 200 -500 780 840 1,594 1,820 1,874: 0 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 9.0 18.4 78.9 72.6 100.0 100.0: 0.0 0.0 Old : 100.0: 2.6 9.0 18.4 78.9 72.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 9 4 15 16 23 25: Old : 33: 4 9 4 15 16 23 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 : 79.6 50.2 91.9 77.4 58.4 34.6 60.4 51.4 Old : 79.6 50.2 91.9 77.4 58.4 34.6 60.4 51.4 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 28, 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 : 26,911: 4,417 1,588 6,754 15,691 18,518 26,862 26,860: 49 51 Old : 26,911: 4,417 1,588 6,754 15,691 18,518 26,862 26,860: 49 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -294: 124 -246 -463 33 399 -306 -310: 12 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 5.9 25.1 58.3 68.8 99.8 99.8: 0.2 0.2 Old : 100.0: 16.4 5.9 25.1 58.3 68.8 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 67.0 67.9 79.2 38.6 46.8 46.2 50.1 Old : 51.1 67.0 67.9 79.2 38.6 46.8 46.2 50.1 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 28, 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 : 9,985: 105 1,995 355 8,885 7,208 9,345 9,558: 640 427 Old : 9,985: 105 1,995 355 8,885 7,208 9,345 9,558: 640 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 346: -1 88 -16 348 278 331 350: 15 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 20.0 3.6 89.0 72.2 93.6 95.7: 6.4 4.3 Old : 100.0: 1.1 20.0 3.6 89.0 72.2 93.6 95.7: 6.4 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 : 41: 2 5 4 23 22 28 28: Old : 41: 2 5 4 23 22 28 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 : 45.0 48.4 62.8 67.3 42.9 48.4 60.8 65.7 Old : 45.0 48.4 62.8 67.3 42.9 48.4 60.8 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, November 28, 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 : 25,321: 3,277 9,444 1,044 18,956 9,976 23,277 20,464: 2,044 4,857 Old : 25,321: 3,277 9,444 1,044 18,956 9,976 23,277 20,464: 2,044 4,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,348: 139 827 -138 1,182 818 1,183 1,507: 165 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 37.3 4.1 74.9 39.4 91.9 80.8: 8.1 19.2 Old : 100.0: 12.9 37.3 4.1 74.9 39.4 91.9 80.8: 8.1 19.2 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 : 78: 9 27 11 32 26 49 56: Old : 78: 9 27 11 32 26 49 56: 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 29.2 62.5 45.8 40.2 26.2 53.5 41.6 Old : 48.5 29.2 62.5 45.8 40.2 26.2 53.5 41.6 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 28, 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 : 9,708: 288 3,794 100 8,323 5,489 8,711 9,383: 997 325 Old : 9,708: 288 3,794 100 8,323 5,489 8,711 9,383: 997 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 226: 9 167 4 187 48 200 219: 26 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 39.1 1.0 85.7 56.5 89.7 96.7: 10.3 3.3 Old : 100.0: 3.0 39.1 1.0 85.7 56.5 89.7 96.7: 10.3 3.3 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 : 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 : 33.3 44.4 51.5 66.4 33.1 42.7 51.2 61.2 Old : 33.3 44.4 51.5 66.4 33.1 42.7 51.2 61.2 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 28, 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 : 8,412: 1,743 628 307 6,146 6,899 8,196 7,834: 216 578 Old : 8,412: 1,743 628 307 6,146 6,899 8,196 7,834: 216 578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 595: 266 -31 -27 360 655 599 597: -4 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 7.5 3.6 73.1 82.0 97.4 93.1: 2.6 6.9 Old : 100.0: 20.7 7.5 3.6 73.1 82.0 97.4 93.1: 2.6 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 : 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 : 70.4 82.6 91.7 90.2 69.9 81.7 91.2 88.3 Old : 70.4 82.6 91.7 90.2 69.9 81.7 91.2 88.3 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 28, 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 : 193,516: 54,404 79,680 43,877 76,877 49,684 175,158 173,241: 18,358 20,275 Old : 191,303: 53,959 80,242 43,024 76,454 48,169 173,437 171,435: 17,866 19,868 Other: 2,213: 1,097 90 201 423 1,515 1,721 1,806: 492 407 : : : : : Changes in Commitments from: November 21, 2023 : : 5,578: 363 8,698 1,152 1,822 -4,725 3,337 5,125: 2,241 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 41.2 22.7 39.7 25.7 90.5 89.5: 9.5 10.5 Old : 100.0: 28.2 41.9 22.5 40.0 25.2 90.7 89.6: 9.3 10.4 Other: 100.0: 49.6 4.1 9.1 19.1 68.5 77.8 81.6: 22.2 18.4 : : : :# Traders : Number of Traders in Each Category : All : 305: 98 94 116 67 68 235 230: Old : 304: 93 103 115 66 68 232 230: Other: 38: 18 5 9 8 7 27 21: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 14.6 24.8 21.8 14.8 14.3 23.4 20.8 Old : 15.6 14.8 25.1 21.8 15.0 14.5 23.7 20.7 Other: 34.9 71.4 54.1 76.6 29.7 66.8 48.6 69.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, November 28, 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 : 272,491: 78,406 38,549 58,113 105,202 141,529 241,721 238,191: 30,770 34,300 Old : 272,491: 78,406 38,549 58,113 105,202 141,529 241,721 238,191: 30,770 34,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -10,032: -804 -2,005 -3,506 -3,782 -3,372 -8,092 -8,883: -1,940 -1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 14.1 21.3 38.6 51.9 88.7 87.4: 11.3 12.6 Old : 100.0: 28.8 14.1 21.3 38.6 51.9 88.7 87.4: 11.3 12.6 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 : 368: 127 62 115 113 139 295 278: Old : 368: 127 62 115 113 139 295 278: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 18.4 23.2 28.0 12.7 15.3 19.6 21.0 Old : 13.7 18.4 23.2 28.0 12.7 15.3 19.6 21.0 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 28, 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 : 6,493: 2,915 1,210 66 2,727 4,280 5,708 5,556: 785 937 Old : 6,493: 2,915 1,210 66 2,727 4,280 5,708 5,556: 785 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 178: 279 -554 -6 -175 663 98 103: 80 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 18.6 1.0 42.0 65.9 87.9 85.6: 12.1 14.4 Old : 100.0: 44.9 18.6 1.0 42.0 65.9 87.9 85.6: 12.1 14.4 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 : 79: 19 20 5 17 24 41 45: Old : 79: 19 20 5 17 24 41 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 39.2 58.0 49.7 40.0 39.2 58.0 49.6 Old : 40.0 39.2 58.0 49.7 40.0 39.2 58.0 49.6 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 28, 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 : 50,727: 11,222 16,237 12,837 15,167 11,155 39,226 40,229: 11,501 10,498 Old : 50,727: 11,222 16,237 12,837 15,167 11,155 39,226 40,229: 11,501 10,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 331: 1,001 1,780 264 -2,073 -640 -808 1,404: 1,139 -1,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 32.0 25.3 29.9 22.0 77.3 79.3: 22.7 20.7 Old : 100.0: 22.1 32.0 25.3 29.9 22.0 77.3 79.3: 22.7 20.7 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 : 205: 63 59 76 54 37 162 143: Old : 205: 63 59 76 54 37 162 143: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 16.2 20.9 26.1 6.4 11.2 10.9 18.5 Old : 12.7 16.2 20.9 26.1 6.4 11.2 10.9 18.5 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 28, 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 : 20,494: 199 7,078 950 18,939 11,172 20,088 19,200: 406 1,294 Old : 20,494: 199 7,078 950 18,939 11,172 20,088 19,200: 406 1,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 823: 24 664 38 758 111 820 813: 3 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 34.5 4.6 92.4 54.5 98.0 93.7: 2.0 6.3 Old : 100.0: 1.0 34.5 4.6 92.4 54.5 98.0 93.7: 2.0 6.3 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 : 65: 3 22 6 25 24 32 48: Old : 65: 3 22 6 25 24 32 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 47.3 72.9 61.2 56.3 43.5 72.0 56.6 Old : 56.5 47.3 72.9 61.2 56.3 43.5 72.0 56.6 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 28, 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 : 200,864: 18,991 82,233 7,904 143,464 75,927 170,359 166,064: 30,505 34,800 Old : 200,864: 18,991 82,233 7,904 143,464 75,927 170,359 166,064: 30,505 34,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -2,384: -416 -2,614 604 -1,616 930 -1,428 -1,080: -956 -1,304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 40.9 3.9 71.4 37.8 84.8 82.7: 15.2 17.3 Old : 100.0: 9.5 40.9 3.9 71.4 37.8 84.8 82.7: 15.2 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 17 39 14 37 34 63 78: Old : 115: 17 39 14 37 34 63 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 23.8 58.7 35.5 49.7 23.4 57.7 35.0 Old : 49.7 23.8 58.7 35.5 49.7 23.4 57.7 35.0 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 28, 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 : 60,479: 4,300 24,589 280 44,145 17,454 48,725 42,323: 11,754 18,156 Old : 60,479: 4,300 24,589 280 44,145 17,454 48,725 42,323: 11,754 18,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,664: -427 868 236 214 2,110 23 3,214: 1,641 -1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 40.7 0.5 73.0 28.9 80.6 70.0: 19.4 30.0 Old : 100.0: 7.1 40.7 0.5 73.0 28.9 80.6 70.0: 19.4 30.0 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 : 50: 5 19 5 17 13 27 32: Old : 50: 5 19 5 17 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 32.1 65.9 45.2 53.9 31.1 65.8 44.1 Old : 53.9 32.1 65.9 45.2 53.9 31.1 65.8 44.1 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, November 28, 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 : 247,503: 105,838 40,353 2,282 131,543 202,984 239,663 245,619: 7,840 1,884 Old : 247,503: 105,838 40,353 2,282 131,543 202,984 239,663 245,619: 7,840 1,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 21,531: 17,364 10,810 1,580 1,889 10,126 20,833 22,516: 698 -985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 16.3 0.9 53.1 82.0 96.8 99.2: 3.2 0.8 Old : 100.0: 42.8 16.3 0.9 53.1 82.0 96.8 99.2: 3.2 0.8 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 : 167: 70 27 9 42 37 116 69: Old : 167: 70 27 9 42 37 116 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 68.2 49.9 79.8 33.3 68.2 49.9 79.8 Old : 33.3 68.2 49.9 79.8 33.3 68.2 49.9 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, November 28, 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 : 217,372: 61,296 69,191 11,756 118,253 108,189 191,305 189,136: 26,067 28,236 Old : 217,372: 61,296 69,191 11,756 118,253 108,189 191,305 189,136: 26,067 28,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 8,715: 17,996 -207 2,442 -11,153 9,991 9,285 12,226: -570 -3,511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 31.8 5.4 54.4 49.8 88.0 87.0: 12.0 13.0 Old : 100.0: 28.2 31.8 5.4 54.4 49.8 88.0 87.0: 12.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 22 30 16 32 50 63 88: Old : 120: 22 30 16 32 50 63 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 21.4 54.1 34.0 33.7 21.4 49.7 34.0 Old : 36.5 21.4 54.1 34.0 33.7 21.4 49.7 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, November 28, 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 : 260,781: 30,461 139,698 5,804 180,134 76,442 216,399 221,944: 44,382 38,837 Old : 260,781: 30,461 139,698 5,804 180,134 76,442 216,399 221,944: 44,382 38,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -4,122: -8,775 -4,992 -459 1,302 3,038 -7,932 -2,413: 3,810 -1,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 53.6 2.2 69.1 29.3 83.0 85.1: 17.0 14.9 Old : 100.0: 11.7 53.6 2.2 69.1 29.3 83.0 85.1: 17.0 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 : 153: 31 45 14 53 44 95 92: Old : 153: 31 45 14 53 44 95 92: 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 25.1 47.1 39.4 32.2 25.1 46.4 39.4 Old : 32.2 25.1 47.1 39.4 32.2 25.1 46.4 39.4 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 28, 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 : 727,138: 233,454 90,289 22,287 388,784 565,099 644,525 677,675: 82,613 49,463 Old : 727,138: 233,454 90,289 22,287 388,784 565,099 644,525 677,675: 82,613 49,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 14,774: 2,359 -11,152 5,323 7,969 18,466 15,651 12,637: -877 2,137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 12.4 3.1 53.5 77.7 88.6 93.2: 11.4 6.8 Old : 100.0: 32.1 12.4 3.1 53.5 77.7 88.6 93.2: 11.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 301: 88 48 37 124 89 226 160: Old : 301: 88 48 37 124 89 226 160: 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 48.6 28.8 66.2 18.2 48.3 27.6 65.6 Old : 18.8 48.6 28.8 66.2 18.2 48.3 27.6 65.6 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 28, 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 : 29,471: 4,738 8,023 1,027 11,988 16,596 17,753 25,646: 11,718 3,825 Old : 29,471: 4,738 8,023 1,027 11,988 16,596 17,753 25,646: 11,718 3,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -482: 433 -483 612 35 -368 1,080 -239: -1,562 -243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 27.2 3.5 40.7 56.3 60.2 87.0: 39.8 13.0 Old : 100.0: 16.1 27.2 3.5 40.7 56.3 60.2 87.0: 39.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 6 3 10 11 19 18: Old : 29: 7 6 3 10 11 19 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 : 24.6 55.5 39.6 70.4 23.7 54.8 35.9 69.3 Old : 24.6 55.5 39.6 70.4 23.7 54.8 35.9 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, November 28, 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 : 108,749: 52,260 19,379 2,891 49,664 78,894 104,815 101,164: 3,934 7,585 Old : 108,749: 52,260 19,379 2,891 49,664 78,894 104,815 101,164: 3,934 7,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 34,525: -1,301 -300 2,695 33,181 26,142 34,575 28,537: -50 5,988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 17.8 2.7 45.7 72.5 96.4 93.0: 3.6 7.0 Old : 100.0: 48.1 17.8 2.7 45.7 72.5 96.4 93.0: 3.6 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 : 80: 31 16 6 21 14 56 33: Old : 80: 31 16 6 21 14 56 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 : 58.8 63.3 73.1 80.2 36.0 42.4 46.1 51.1 Old : 58.8 63.3 73.1 80.2 36.0 42.4 46.1 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, November 28, 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 : 51,460: 10,104 29,713 755 36,898 16,690 47,757 47,158: 3,703 4,302 Old : 51,460: 10,104 29,713 755 36,898 16,690 47,757 47,158: 3,703 4,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 3,323: 2,146 4,901 -21 619 -1,409 2,744 3,471: 579 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 57.7 1.5 71.7 32.4 92.8 91.6: 7.2 8.4 Old : 100.0: 19.6 57.7 1.5 71.7 32.4 92.8 91.6: 7.2 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 23 30 5 20 20 46 52: Old : 87: 23 30 5 20 20 46 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 : 54.7 40.5 69.3 55.6 54.7 40.5 69.2 55.6 Old : 54.7 40.5 69.3 55.6 54.7 40.5 69.2 55.6 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 28, 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 : 13,220: 9,030 7,342 183 2,516 4,474 11,729 11,999: 1,491 1,221 Old : 13,220: 9,030 7,342 183 2,516 4,474 11,729 11,999: 1,491 1,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -7,040: -7,118 -6,791 -32 295 -142 -6,855 -6,965: -185 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 55.5 1.4 19.0 33.8 88.7 90.8: 11.3 9.2 Old : 100.0: 68.3 55.5 1.4 19.0 33.8 88.7 90.8: 11.3 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 : 34: 12 8 2 8 8 20 18: Old : 34: 12 8 2 8 8 20 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 : 52.1 66.8 69.4 78.3 51.3 66.8 68.3 78.3 Old : 52.1 66.8 69.4 78.3 51.3 66.8 68.3 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 23,027: 18,979 20,724 1,016 1,344 552 21,339 22,292: 1,688 735 Old : 23,027: 18,979 20,724 1,016 1,344 552 21,339 22,292: 1,688 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,088: 1,829 2,698 -955 190 -157 1,064 1,586: 24 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 90.0 4.4 5.8 2.4 92.7 96.8: 7.3 3.2 Old : 100.0: 82.4 90.0 4.4 5.8 2.4 92.7 96.8: 7.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 63 58 23 4 6 82 72: Old : 131: 63 58 23 4 6 82 72: 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 : 55.6 39.1 63.6 54.6 55.1 39.0 63.1 54.4 Old : 55.6 39.1 63.6 54.6 55.1 39.0 63.1 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, November 28, 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 : 9,584: 5,805 8,314 211 272 0 6,288 8,525: 3,296 1,059 Old : 9,584: 5,805 8,314 211 272 0 6,288 8,525: 3,296 1,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -4,683: -3,246 -3,535 -1,223 54 0 -4,415 -4,758: -268 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 86.7 2.2 2.8 0.0 65.6 89.0: 34.4 11.0 Old : 100.0: 60.6 86.7 2.2 2.8 0.0 65.6 89.0: 34.4 11.0 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 : 101: 68 27 10 5 0 80 31: Old : 101: 68 27 10 5 0 80 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 : 24.9 62.5 33.0 78.7 24.9 62.0 32.9 78.2 Old : 24.9 62.5 33.0 78.7 24.9 62.0 32.9 78.2 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, November 28, 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 :10,837,439: 2,221,115 1,693,878 2,740,230 5,844,327 6,369,633 10,805,672 10,803,741: 31,767 33,698 Old :10,837,439: 2,221,115 1,693,878 2,740,230 5,844,327 6,369,633 10,805,672 10,803,741: 31,767 33,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 331,008: 25,823 -1,514 118,862 191,105 217,869 335,790 335,217: -4,782 -4,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 15.6 25.3 53.9 58.8 99.7 99.7: 0.3 0.3 Old : 100.0: 20.5 15.6 25.3 53.9 58.8 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 888: 216 276 290 257 297 660 734: Old : 888: 216 276 290 257 297 660 734: 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 21.5 28.8 35.6 11.9 15.3 19.2 23.4 Old : 16.7 21.5 28.8 35.6 11.9 15.3 19.2 23.4 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 28, 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 : 1,094,176: 295,923 344,672 125,351 671,934 623,873 1,093,208 1,093,896: 968 280 Old : 1,094,176: 295,923 344,672 125,351 671,934 623,873 1,093,208 1,093,896: 968 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 161,282: 80,233 102,315 24,863 59,137 37,746 164,233 164,924: -2,951 -3,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 31.5 11.5 61.4 57.0 99.9 100.0: 0.1 0.0 Old : 100.0: 27.0 31.5 11.5 61.4 57.0 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 : 188: 29 58 52 67 89 129 167: Old : 188: 29 58 52 67 89 129 167: 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 : 41.4 21.2 61.7 34.7 37.9 19.4 52.9 30.6 Old : 41.4 21.2 61.7 34.7 37.9 19.4 52.9 30.6 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 28, 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 : 2,295,420: 275,445 344,353 78,929 1,673,758 1,650,983 2,028,132 2,074,264: 267,288 221,156 Old : 2,295,420: 275,445 344,353 78,929 1,673,758 1,650,983 2,028,132 2,074,264: 267,288 221,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 39,904: 28,361 13,369 8,503 6,029 18,127 42,894 40,000: -2,989 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 15.0 3.4 72.9 71.9 88.4 90.4: 11.6 9.6 Old : 100.0: 12.0 15.0 3.4 72.9 71.9 88.4 90.4: 11.6 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 : 513: 95 78 61 264 221 392 330: Old : 513: 95 78 61 264 221 392 330: 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 : 11.2 31.1 18.1 39.4 10.1 30.1 16.7 38.4 Old : 11.2 31.1 18.1 39.4 10.1 30.1 16.7 38.4 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 28, 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 : 23,417: 2,052 4,338 0 19,861 16,626 21,913 20,964: 1,504 2,453 Old : 23,417: 2,052 4,338 0 19,861 16,626 21,913 20,964: 1,504 2,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 287: 149 -194 0 35 419 184 225: 103 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.5 0.0 84.8 71.0 93.6 89.5: 6.4 10.5 Old : 100.0: 8.8 18.5 0.0 84.8 71.0 93.6 89.5: 6.4 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 0 12 11 14 15: Old : 27: 2 4 0 12 11 14 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 : 56.1 61.1 83.4 78.3 54.7 61.1 82.1 75.7 Old : 56.1 61.1 83.4 78.3 54.7 61.1 82.1 75.7 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 28, 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 : 37,150: 9,708 904 0 24,214 34,507 33,922 35,411: 3,228 1,739 Old : 37,150: 9,708 904 0 24,214 34,507 33,922 35,411: 3,228 1,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 275: 11 0 0 157 279 168 279: 107 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 2.4 0.0 65.2 92.9 91.3 95.3: 8.7 4.7 Old : 100.0: 26.1 2.4 0.0 65.2 92.9 91.3 95.3: 8.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 1 0 21 13 25 14: Old : 38: 4 1 0 21 13 25 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 : 47.1 65.4 65.4 85.0 47.1 65.4 65.4 85.0 Old : 47.1 65.4 65.4 85.0 47.1 65.4 65.4 85.0 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 28, 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 : 2,279,894: 281,709 346,736 67,979 1,671,401 1,649,442 2,021,089 2,064,157: 258,805 215,737 Old : 2,279,894: 281,709 346,736 67,979 1,671,401 1,649,442 2,021,089 2,064,157: 258,805 215,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 39,680: 34,748 19,695 2,135 6,204 18,216 43,087 40,046: -3,407 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 15.2 3.0 73.3 72.3 88.6 90.5: 11.4 9.5 Old : 100.0: 12.4 15.2 3.0 73.3 72.3 88.6 90.5: 11.4 9.5 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 : 505: 89 80 58 261 218 384 324: Old : 505: 89 80 58 261 218 384 324: 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 : 11.2 31.3 18.2 39.7 10.2 30.3 16.8 38.7 Old : 11.2 31.3 18.2 39.7 10.2 30.3 16.8 38.7 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 28, 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 : 37,160: 618 0 0 34,718 34,688 35,336 34,688: 1,824 2,472 Old : 37,160: 618 0 0 34,718 34,688 35,336 34,688: 1,824 2,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -72: 45 0 0 -70 -260 -25 -260: -47 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 93.4 93.3 95.1 93.3: 4.9 6.7 Old : 100.0: 1.7 0.0 0.0 93.4 93.3 95.1 93.3: 4.9 6.7 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 : 22: 1 0 0 14 7 15 7: Old : 22: 1 0 0 14 7 15 7: 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 : 72.3 88.4 88.0 93.3 72.3 88.4 88.0 93.3 Old : 72.3 88.4 88.0 93.3 72.3 88.4 88.0 93.3 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 28, 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 : 34,549: 3,560 1,083 27 29,062 32,084 32,649 33,194: 1,900 1,355 Old : 34,549: 3,560 1,083 27 29,062 32,084 32,649 33,194: 1,900 1,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 431: -78 147 6 536 321 464 474: -33 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 3.1 0.1 84.1 92.9 94.5 96.1: 5.5 3.9 Old : 100.0: 10.3 3.1 0.1 84.1 92.9 94.5 96.1: 5.5 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 : 32: 4 3 1 16 10 20 14: Old : 32: 4 3 1 16 10 20 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 : 42.5 87.9 71.8 92.6 42.5 87.9 71.3 92.6 Old : 42.5 87.9 71.8 92.6 42.5 87.9 71.3 92.6 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, November 28, 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 : 155,262: 45,901 84,712 957 23,574 15,405 70,432 101,074: 84,830 54,188 Old : 155,262: 45,901 84,712 957 23,574 15,405 70,432 101,074: 84,830 54,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,244: 131 744 -317 -1,749 -887 -1,935 -460: 4,179 2,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 54.6 0.6 15.2 9.9 45.4 65.1: 54.6 34.9 Old : 100.0: 29.6 54.6 0.6 15.2 9.9 45.4 65.1: 54.6 34.9 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 : 28: 9 4 6 12 6 23 14: Old : 28: 9 4 6 12 6 23 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 : 23.3 60.2 33.0 64.1 22.8 60.1 32.5 63.4 Old : 23.3 60.2 33.0 64.1 22.8 60.1 32.5 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, November 28, 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 : 430,924: 13,000 14,472 24,694 390,787 387,441 428,481 426,607: 2,443 4,317 Old : 430,924: 13,000 14,472 24,694 390,787 387,441 428,481 426,607: 2,443 4,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 6,597: 250 0 -750 7,867 7,867 7,367 7,117: -770 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.4 5.7 90.7 89.9 99.4 99.0: 0.6 1.0 Old : 100.0: 3.0 3.4 5.7 90.7 89.9 99.4 99.0: 0.6 1.0 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 : 35: 3 5 10 23 21 33 31: Old : 35: 3 5 10 23 21 33 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 : 61.2 37.7 78.4 64.8 41.4 27.9 46.6 41.4 Old : 61.2 37.7 78.4 64.8 41.4 27.9 46.6 41.4 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 28, 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 : 40,257: 3,998 5,484 212 27,678 28,441 31,888 34,137: 8,369 6,120 Old : 40,257: 3,998 5,484 212 27,678 28,441 31,888 34,137: 8,369 6,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 506: 162 778 -35 509 380 636 1,123: -130 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 13.6 0.5 68.8 70.6 79.2 84.8: 20.8 15.2 Old : 100.0: 9.9 13.6 0.5 68.8 70.6 79.2 84.8: 20.8 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 : 63: 3 7 4 38 26 43 35: Old : 63: 3 7 4 38 26 43 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 : 25.6 43.8 39.1 58.6 25.6 43.6 38.0 58.1 Old : 25.6 43.8 39.1 58.6 25.6 43.6 38.0 58.1 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 28, 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 : 5,748: 4,274 5,259 93 541 101 4,908 5,453: 840 295 Old : 5,748: 4,274 5,259 93 541 101 4,908 5,453: 840 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 429: 658 845 -296 128 -93 490 456: -61 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 91.5 1.6 9.4 1.8 85.4 94.9: 14.6 5.1 Old : 100.0: 74.4 91.5 1.6 9.4 1.8 85.4 94.9: 14.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 39 31 7 4 2 47 36: Old : 76: 39 31 7 4 2 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 : 27.6 29.4 43.9 51.7 27.6 29.4 43.9 51.4 Old : 27.6 29.4 43.9 51.7 27.6 29.4 43.9 51.4 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 28, 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 : 17,532: 11,696 11,845 5,016 0 380 16,712 17,241: 820 291 Old : 17,532: 11,696 11,845 5,016 0 380 16,712 17,241: 820 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -1,418: -3,939 -3,879 2,504 0 4 -1,435 -1,371: 17 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 67.6 28.6 0.0 2.2 95.3 98.3: 4.7 1.7 Old : 100.0: 66.7 67.6 28.6 0.0 2.2 95.3 98.3: 4.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 59 21 6 0 1 64 23: Old : 81: 59 21 6 0 1 64 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 : 39.7 73.5 52.7 84.6 24.1 45.5 35.7 56.1 Old : 39.7 73.5 52.7 84.6 24.1 45.5 35.7 56.1 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, November 28, 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 : 304,631: 81,194 69,738 11,045 167,170 177,697 259,409 258,480: 45,223 46,151 Old : 304,631: 81,194 69,738 11,045 167,170 177,697 259,409 258,480: 45,223 46,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 9,604: 5,062 2,116 448 3,638 3,092 9,147 5,656: 457 3,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 22.9 3.6 54.9 58.3 85.2 84.9: 14.8 15.1 Old : 100.0: 26.7 22.9 3.6 54.9 58.3 85.2 84.9: 14.8 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 : 320: 84 53 37 124 109 225 184: Old : 320: 84 53 37 124 109 225 184: 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 : 18.7 26.8 30.9 41.6 18.7 26.5 30.4 40.9 Old : 18.7 26.8 30.9 41.6 18.7 26.5 30.4 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, November 28, 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 : 293,315: 78,702 71,424 5,782 166,329 177,231 250,813 254,437: 42,502 38,878 Old : 293,315: 78,702 71,424 5,782 166,329 177,231 250,813 254,437: 42,502 38,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 9,003: 4,376 2,142 347 3,574 3,191 8,297 5,680: 706 3,323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 24.4 2.0 56.7 60.4 85.5 86.7: 14.5 13.3 Old : 100.0: 26.8 24.4 2.0 56.7 60.4 85.5 86.7: 14.5 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 291: 66 50 29 120 106 199 172: Old : 291: 66 50 29 120 106 199 172: 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 27.2 32.1 42.6 19.5 26.8 31.6 41.8 Old : 19.5 27.2 32.1 42.6 19.5 26.8 31.6 41.8 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, November 28, 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 : 113,163: 73,809 32,036 3,734 8,412 4,660 85,955 40,430: 27,208 72,733 Old : 113,163: 73,809 32,036 3,734 8,412 4,660 85,955 40,430: 27,208 72,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 6,013: 7,556 434 311 637 -987 8,504 -242: -2,491 6,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 28.3 3.3 7.4 4.1 76.0 35.7: 24.0 64.3 Old : 100.0: 65.2 28.3 3.3 7.4 4.1 76.0 35.7: 24.0 64.3 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 : 44: 24 10 8 6 6 32 22: Old : 44: 24 10 8 6 6 32 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 : 54.4 28.5 63.6 32.0 54.1 27.0 61.0 29.4 Old : 54.4 28.5 63.6 32.0 54.1 27.0 61.0 29.4 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 28, 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 : 197,053: 29,203 100,422 12,276 131,213 57,424 172,692 170,122: 24,361 26,931 Old : 197,053: 29,203 100,422 12,276 131,213 57,424 172,692 170,122: 24,361 26,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 455: -362 -7,113 1,908 -529 7,686 1,017 2,481: -562 -2,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 51.0 6.2 66.6 29.1 87.6 86.3: 12.4 13.7 Old : 100.0: 14.8 51.0 6.2 66.6 29.1 87.6 86.3: 12.4 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 : 105: 28 31 16 28 25 66 63: Old : 105: 28 31 16 28 25 66 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 45.3 61.9 55.3 50.6 43.1 61.7 52.4 Old : 50.6 45.3 61.9 55.3 50.6 43.1 61.7 52.4 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 28, 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 : 550,971: 75,264 130,757 4,960 444,001 391,852 524,225 527,569: 26,746 23,402 Old : 550,971: 75,264 130,757 4,960 444,001 391,852 524,225 527,569: 26,746 23,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 13,891: 5,168 3,415 -632 9,776 10,883 14,312 13,666: -421 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.7 0.9 80.6 71.1 95.1 95.8: 4.9 4.2 Old : 100.0: 13.7 23.7 0.9 80.6 71.1 95.1 95.8: 4.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 353: 52 58 22 158 149 224 215: Old : 353: 52 58 22 158 149 224 215: 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 21.3 28.7 29.9 15.8 21.3 27.3 29.1 Old : 16.8 21.3 28.7 29.9 15.8 21.3 27.3 29.1 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 28, 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 : 25,965: 3,005 757 0 22,159 24,374 25,164 25,131: 801 834 Old : 25,965: 3,005 757 0 22,159 24,374 25,164 25,131: 801 834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -166: 0 -39 0 -30 0 -30 -39: -136 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 2.9 0.0 85.3 93.9 96.9 96.8: 3.1 3.2 Old : 100.0: 11.6 2.9 0.0 85.3 93.9 96.9 96.8: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.2 79.5 92.1 91.1 71.2 79.5 92.1 91.1 Old : 71.2 79.5 92.1 91.1 71.2 79.5 92.1 91.1 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, November 28, 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 : 22,741: 4,879 2,967 2,809 2,848 1,084 10,536 6,860: 12,205 15,881 Old : 22,741: 4,879 2,967 2,809 2,848 1,084 10,536 6,860: 12,205 15,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 13.0 12.4 12.5 4.8 46.3 30.2: 53.7 69.8 Old : 100.0: 21.5 13.0 12.4 12.5 4.8 46.3 30.2: 53.7 69.8 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 : 20: 6 7 3 5 4 12 13: Old : 20: 6 7 3 5 4 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 20.7 42.5 26.3 24.4 10.3 31.3 15.5 Old : 34.8 20.7 42.5 26.3 24.4 10.3 31.3 15.5 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 28, 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 : 17,204: 2,250 4,610 57 11,204 9,700 13,511 14,367: 3,693 2,837 Old : 17,204: 2,250 4,610 57 11,204 9,700 13,511 14,367: 3,693 2,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 327: 288 409 12 -15 -87 285 334: 42 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 26.8 0.3 65.1 56.4 78.5 83.5: 21.5 16.5 Old : 100.0: 13.1 26.8 0.3 65.1 56.4 78.5 83.5: 21.5 16.5 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 : 26: 6 6 1 9 6 16 12: Old : 26: 6 6 1 9 6 16 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 : 49.0 63.7 65.4 78.6 49.0 63.4 65.4 78.2 Old : 49.0 63.7 65.4 78.6 49.0 63.4 65.4 78.2 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 28, 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 : 65,679: 18,920 3,855 1,523 36,074 31,273 56,517 36,651: 9,162 29,028 Old : 65,679: 18,920 3,855 1,523 36,074 31,273 56,517 36,651: 9,162 29,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,602: 875 409 -25 1,113 1,315 1,963 1,699: -361 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 5.9 2.3 54.9 47.6 86.1 55.8: 13.9 44.2 Old : 100.0: 28.8 5.9 2.3 54.9 47.6 86.1 55.8: 13.9 44.2 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 : 69: 22 7 10 26 20 52 34: Old : 69: 22 7 10 26 20 52 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 : 30.6 37.9 46.8 44.4 30.1 31.8 43.5 37.1 Old : 30.6 37.9 46.8 44.4 30.1 31.8 43.5 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, November 28, 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 : 268,767: 107,001 13,263 10,166 151,288 245,265 268,455 268,694: 312 73 Old : 268,767: 107,001 13,263 10,166 151,288 245,265 268,455 268,694: 312 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 36: 812 274 -21 -725 -217 66 36: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 4.9 3.8 56.3 91.3 99.9 100.0: 0.1 0.0 Old : 100.0: 39.8 4.9 3.8 56.3 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 : 31.7 51.5 47.1 74.4 26.8 48.7 40.2 65.7 Old : 31.7 51.5 47.1 74.4 26.8 48.7 40.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023