USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 12, 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 : 41,290: 1,770 3,012 8,400 31,120 29,878 41,290 41,290: 0 0
Old : 41,290: 1,770 3,012 8,400 31,120 29,878 41,290 41,290: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,194: -66 80 600 660 514 1,194 1,194: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.3 20.3 75.4 72.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 7.3 20.3 75.4 72.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 9 3 12 14 19 23:
Old : 30: 4 9 3 12 14 19 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 : 76.6 54.8 91.1 80.4 56.4 37.8 59.0 53.0
Old : 76.6 54.8 91.1 80.4 56.4 37.8 59.0 53.0
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, December 12, 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 : 33,066: 4,783 3,370 6,863 21,386 22,774 33,032 33,007: 34 59
Old : 33,066: 4,783 3,370 6,863 21,386 22,774 33,032 33,007: 34 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,852: 425 207 -1,779 3,230 3,499 1,876 1,927: -24 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.2 20.8 64.7 68.9 99.9 99.8: 0.1 0.2
Old : 100.0: 14.5 10.2 20.8 64.7 68.9 99.9 99.8: 0.1 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 : 46: 11 13 17 18 17 40 37:
Old : 46: 11 13 17 18 17 40 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 : 51.9 64.3 69.3 73.9 35.5 39.6 43.6 44.8
Old : 51.9 64.3 69.3 73.9 35.5 39.6 43.6 44.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 8,996: 75 2,343 172 8,044 6,093 8,291 8,608: 705 388
Old : 8,996: 75 2,343 172 8,044 6,093 8,291 8,608: 705 388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 494: 5 244 -16 476 212 465 440: 29 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 26.0 1.9 89.4 67.7 92.2 95.7: 7.8 4.3
Old : 100.0: 0.8 26.0 1.9 89.4 67.7 92.2 95.7: 7.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 6 3 21 17 25 23:
Old : 37: 1 6 3 21 17 25 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 : 46.3 53.9 64.7 73.0 44.1 53.9 62.5 71.6
Old : 46.3 53.9 64.7 73.0 44.1 53.9 62.5 71.6
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, December 12, 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 : 24,019: 3,130 8,976 1,098 17,751 9,094 21,979 19,168: 2,040 4,851
Old : 24,019: 3,130 8,976 1,098 17,751 9,094 21,979 19,168: 2,040 4,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 581: 406 -89 -137 296 279 565 53: 16 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 37.4 4.6 73.9 37.9 91.5 79.8: 8.5 20.2
Old : 100.0: 13.0 37.4 4.6 73.9 37.9 91.5 79.8: 8.5 20.2
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 : 74: 8 25 11 31 23 46 52:
Old : 74: 8 25 11 31 23 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 : 52.5 26.2 68.0 41.9 47.8 25.6 61.6 40.7
Old : 52.5 26.2 68.0 41.9 47.8 25.6 61.6 40.7
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, December 12, 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 : 9,025: 203 3,521 89 7,774 5,037 8,066 8,647: 959 378
Old : 9,025: 203 3,521 89 7,774 5,037 8,066 8,647: 959 378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 322: -43 180 -8 328 66 277 238: 45 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 39.0 1.0 86.1 55.8 89.4 95.8: 10.6 4.2
Old : 100.0: 2.2 39.0 1.0 86.1 55.8 89.4 95.8: 10.6 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 : 51: 3 8 3 35 23 41 31:
Old : 51: 3 8 3 35 23 41 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 : 32.9 48.3 52.7 70.0 32.9 47.8 51.6 65.9
Old : 32.9 48.3 52.7 70.0 32.9 47.8 51.6 65.9
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, December 12, 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 : 7,826: 1,490 422 315 5,837 6,439 7,642 7,176: 184 650
Old : 7,826: 1,490 422 315 5,837 6,439 7,642 7,176: 184 650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 75: 23 -10 0 38 84 61 74: 14 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.4 4.0 74.6 82.3 97.6 91.7: 2.4 8.3
Old : 100.0: 19.0 5.4 4.0 74.6 82.3 97.6 91.7: 2.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 5 9 7 15 12:
Old : 22: 3 3 5 9 7 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 : 70.6 83.1 91.5 89.6 70.1 81.9 91.0 87.1
Old : 70.6 83.1 91.5 89.6 70.1 81.9 91.0 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, December 12, 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 : 190,071: 54,212 82,667 42,087 77,622 44,746 173,921 169,500: 16,150 20,571
Old : 187,513: 54,182 83,551 40,723 77,197 43,178 172,102 167,452: 15,411 20,061
Other: 2,558: 1,203 289 191 425 1,568 1,819 2,048: 739 510
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,597: -755 3,010 -1,038 119 -3,312 -1,674 -1,340: -923 -1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 43.5 22.1 40.8 23.5 91.5 89.2: 8.5 10.8
Old : 100.0: 28.9 44.6 21.7 41.2 23.0 91.8 89.3: 8.2 10.7
Other: 100.0: 47.0 11.3 7.5 16.6 61.3 71.1 80.1: 28.9 19.9
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 92 100 108 78 69 233 228:
Old : 299: 87 106 107 77 69 230 228:
Other: 40: 16 6 8 8 9 26 23:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 15.5 26.2 24.0 15.9 15.5 25.4 22.7
Old : 16.8 15.7 26.5 24.2 16.2 15.7 25.8 22.9
Other: 32.8 67.8 49.6 74.6 27.5 64.0 43.7 68.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 12, 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 : 265,033: 71,116 32,358 60,405 103,176 137,220 234,697 229,983: 30,336 35,050
Old : 265,033: 71,116 32,358 60,405 103,176 137,220 234,697 229,983: 30,336 35,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -411: 738 -562 3,858 -3,785 -2,701 811 595: -1,222 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 12.2 22.8 38.9 51.8 88.6 86.8: 11.4 13.2
Old : 100.0: 26.8 12.2 22.8 38.9 51.8 88.6 86.8: 11.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 103 74 111 114 134 282 275:
Old : 358: 103 74 111 114 134 282 275:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 19.3 23.3 28.2 13.9 16.4 21.2 22.8
Old : 14.0 19.3 23.3 28.2 13.9 16.4 21.2 22.8
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, December 12, 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 : 6,346: 2,505 948 113 2,927 4,395 5,545 5,456: 801 890
Old : 6,346: 2,505 948 113 2,927 4,395 5,545 5,456: 801 890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 602: 74 -145 54 439 819 567 728: 35 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 14.9 1.8 46.1 69.3 87.4 86.0: 12.6 14.0
Old : 100.0: 39.5 14.9 1.8 46.1 69.3 87.4 86.0: 12.6 14.0
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 : 72: 14 16 6 23 25 42 44:
Old : 72: 14 16 6 23 25 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 44.3 59.4 54.1 40.6 44.1 59.4 53.7
Old : 40.6 44.3 59.4 54.1 40.6 44.1 59.4 53.7
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, December 12, 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 : 50,723: 11,672 15,415 12,861 13,981 10,802 38,514 39,078: 12,209 11,645
Old : 50,723: 11,672 15,415 12,861 13,981 10,802 38,514 39,078: 12,209 11,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -876: 31 -1,067 -277 -178 196 -424 -1,148: -452 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 30.4 25.4 27.6 21.3 75.9 77.0: 24.1 23.0
Old : 100.0: 23.0 30.4 25.4 27.6 21.3 75.9 77.0: 24.1 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 : 208: 60 57 76 58 39 164 147:
Old : 208: 60 57 76 58 39 164 147:
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 : 12.3 15.7 18.9 23.2 6.4 9.7 11.0 16.5
Old : 12.3 15.7 18.9 23.2 6.4 9.7 11.0 16.5
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 18,105: 278 6,711 882 16,556 9,437 17,716 17,030: 389 1,075
Old : 18,105: 278 6,711 882 16,556 9,437 17,716 17,030: 389 1,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 630: 186 520 -208 695 322 673 634: -43 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 37.1 4.9 91.4 52.1 97.9 94.1: 2.1 5.9
Old : 100.0: 1.5 37.1 4.9 91.4 52.1 97.9 94.1: 2.1 5.9
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 : 64: 4 21 7 27 22 35 46:
Old : 64: 4 21 7 27 22 35 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 : 52.7 47.3 71.0 63.8 52.4 41.5 68.4 56.7
Old : 52.7 47.3 71.0 63.8 52.4 41.5 68.4 56.7
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, December 12, 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 : 213,873: 19,457 74,702 12,348 153,678 92,485 185,483 179,535: 28,390 34,338
Old : 213,873: 19,457 74,702 12,348 153,678 92,485 185,483 179,535: 28,390 34,338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 16,082: -296 -2,899 4,605 12,419 14,516 16,728 16,222: -646 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 34.9 5.8 71.9 43.2 86.7 83.9: 13.3 16.1
Old : 100.0: 9.1 34.9 5.8 71.9 43.2 86.7 83.9: 13.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 17 36 15 37 35 60 80:
Old : 109: 17 36 15 37 35 60 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 : 48.8 24.6 60.7 36.6 46.4 24.6 55.6 35.6
Old : 48.8 24.6 60.7 36.6 46.4 24.6 55.6 35.6
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, December 12, 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 : 65,186: 3,970 18,444 5,939 42,489 23,176 52,398 47,559: 12,788 17,627
Old : 65,186: 3,970 18,444 5,939 42,489 23,176 52,398 47,559: 12,788 17,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 4,830: 238 -3,140 4,134 325 4,725 4,697 5,719: 133 -889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 28.3 9.1 65.2 35.6 80.4 73.0: 19.6 27.0
Old : 100.0: 6.1 28.3 9.1 65.2 35.6 80.4 73.0: 19.6 27.0
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 : 48: 8 13 6 17 18 29 33:
Old : 48: 8 13 6 17 18 29 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 : 49.0 33.0 59.9 45.5 49.0 29.8 56.8 42.0
Old : 49.0 33.0 59.9 45.5 49.0 29.8 56.8 42.0
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, December 12, 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 : 269,074: 114,396 40,271 13,956 133,847 212,911 262,199 267,138: 6,875 1,936
Old : 269,074: 114,396 40,271 13,956 133,847 212,911 262,199 267,138: 6,875 1,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 12,021: 5,475 4,806 5,759 784 1,212 12,018 11,777: 3 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 15.0 5.2 49.7 79.1 97.4 99.3: 2.6 0.7
Old : 100.0: 42.5 15.0 5.2 49.7 79.1 97.4 99.3: 2.6 0.7
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 : 166: 67 27 13 42 42 117 76:
Old : 166: 67 27 13 42 42 117 76:
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 : 32.1 68.1 48.7 80.4 32.1 68.0 48.7 78.9
Old : 32.1 68.1 48.7 80.4 32.1 68.0 48.7 78.9
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, December 12, 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 : 243,677: 72,011 50,430 11,408 115,620 135,721 199,039 197,559: 44,638 46,118
Old : 243,677: 72,011 50,430 11,408 115,620 135,721 199,039 197,559: 44,638 46,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 24,804: 5,652 -4,264 -3,373 6,508 14,626 8,787 6,989: 16,017 17,815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 20.7 4.7 47.4 55.7 81.7 81.1: 18.3 18.9
Old : 100.0: 29.6 20.7 4.7 47.4 55.7 81.7 81.1: 18.3 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 22 25 16 33 52 60 90:
Old : 114: 22 25 16 33 52 60 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 : 32.7 23.5 49.9 36.6 26.0 19.7 38.6 31.1
Old : 32.7 23.5 49.9 36.6 26.0 19.7 38.6 31.1
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, December 12, 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 : 257,581: 28,226 109,357 17,795 172,756 93,229 218,777 220,381: 38,804 37,200
Old : 257,581: 28,226 109,357 17,795 172,756 93,229 218,777 220,381: 38,804 37,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -9,901: -40 -23,865 4,634 -11,400 15,291 -6,806 -3,940: -3,095 -5,961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 42.5 6.9 67.1 36.2 84.9 85.6: 15.1 14.4
Old : 100.0: 11.0 42.5 6.9 67.1 36.2 84.9 85.6: 15.1 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 : 146: 30 46 12 48 42 87 91:
Old : 146: 30 46 12 48 42 87 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 25.7 44.1 37.9 31.9 25.6 43.6 37.7
Old : 32.3 25.7 44.1 37.9 31.9 25.6 43.6 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, December 12, 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 : 792,149: 231,837 84,510 26,853 433,209 615,566 691,899 726,929: 100,250 65,220
Old : 792,149: 231,837 84,510 26,853 433,209 615,566 691,899 726,929: 100,250 65,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 35,534: -3,847 1,186 -3,599 28,659 22,087 21,213 19,674: 14,321 15,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 10.7 3.4 54.7 77.7 87.3 91.8: 12.7 8.2
Old : 100.0: 29.3 10.7 3.4 54.7 77.7 87.3 91.8: 12.7 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 87 43 39 118 94 218 164:
Old : 294: 87 43 39 118 94 218 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 43.6 28.3 62.4 16.3 43.6 25.6 59.8
Old : 17.3 43.6 28.3 62.4 16.3 43.6 25.6 59.8
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, December 12, 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 : 33,255: 4,434 6,158 809 13,492 17,120 18,735 24,087: 14,520 9,168
Old : 33,255: 4,434 6,158 809 13,492 17,120 18,735 24,087: 14,520 9,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,746: -366 -1,067 -21 1,039 555 652 -533: 3,094 4,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 18.5 2.4 40.6 51.5 56.3 72.4: 43.7 27.6
Old : 100.0: 13.3 18.5 2.4 40.6 51.5 56.3 72.4: 43.7 27.6
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 : 26: 5 5 2 11 11 18 16:
Old : 26: 5 5 2 11 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 49.5 37.2 62.6 23.3 45.9 35.3 58.2
Old : 23.8 49.5 37.2 62.6 23.3 45.9 35.3 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders - Futures Only, December 12, 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 : 23,391: 6,662 4,385 2,342 4,512 10,311 13,516 17,038: 9,875 6,353
Old : 23,391: 6,662 4,385 2,342 4,512 10,311 13,516 17,038: 9,875 6,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 18.7 10.0 19.3 44.1 57.8 72.8: 42.2 27.2
Old : 100.0: 28.5 18.7 10.0 19.3 44.1 57.8 72.8: 42.2 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 3 5 6 11 15 18:
Old : 22: 7 3 5 6 11 15 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 : 32.0 37.8 47.9 55.3 25.0 35.3 34.9 47.3
Old : 32.0 37.8 47.9 55.3 25.0 35.3 34.9 47.3
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, December 12, 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 : 68,646: 50,305 3,641 199 14,375 63,330 64,879 67,170: 3,767 1,476
Old : 68,646: 50,305 3,641 199 14,375 63,330 64,879 67,170: 3,767 1,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -3,841: -3,369 211 191 -993 -4,127 -4,171 -3,725: 330 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 5.3 0.3 20.9 92.3 94.5 97.8: 5.5 2.2
Old : 100.0: 73.3 5.3 0.3 20.9 92.3 94.5 97.8: 5.5 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 : 74: 36 11 3 14 14 51 27:
Old : 74: 36 11 3 14 14 51 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 78.0 63.6 87.9 45.7 77.8 63.4 87.8
Old : 45.7 78.0 63.6 87.9 45.7 77.8 63.4 87.8
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, December 12, 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 : 58,308: 13,273 26,761 5,932 34,588 21,479 53,793 54,172: 4,515 4,136
Old : 58,308: 13,273 26,761 5,932 34,588 21,479 53,793 54,172: 4,515 4,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,576: 1,477 -1,485 4,256 -1,770 336 3,963 3,107: -387 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 45.9 10.2 59.3 36.8 92.3 92.9: 7.7 7.1
Old : 100.0: 22.8 45.9 10.2 59.3 36.8 92.3 92.9: 7.7 7.1
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 : 77: 23 20 12 21 21 53 45:
Old : 77: 23 20 12 21 21 53 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 : 44.7 43.1 59.0 58.0 44.7 40.4 58.3 52.8
Old : 44.7 43.1 59.0 58.0 44.7 40.4 58.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 12,138: 7,613 5,251 451 2,514 4,682 10,578 10,384: 1,560 1,754
Old : 12,138: 7,613 5,251 451 2,514 4,682 10,578 10,384: 1,560 1,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 90: 52 -1,123 -109 496 764 439 -468: -349 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 43.3 3.7 20.7 38.6 87.1 85.5: 12.9 14.5
Old : 100.0: 62.7 43.3 3.7 20.7 38.6 87.1 85.5: 12.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 11 7 4 6 7 18 17:
Old : 29: 11 7 4 6 7 18 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 : 54.2 56.2 69.7 73.8 50.6 54.8 62.0 64.9
Old : 54.2 56.2 69.7 73.8 50.6 54.8 62.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 21,211: 15,714 17,781 2,159 1,684 496 19,557 20,436: 1,654 775
Old : 21,211: 15,714 17,781 2,159 1,684 496 19,557 20,436: 1,654 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,824: -2,193 -2,376 567 -211 -12 -1,837 -1,821: 13 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 83.8 10.2 7.9 2.3 92.2 96.3: 7.8 3.7
Old : 100.0: 74.1 83.8 10.2 7.9 2.3 92.2 96.3: 7.8 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 : 121: 61 51 27 4 5 81 67:
Old : 121: 61 51 27 4 5 81 67:
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 : 52.2 42.9 58.8 56.7 51.5 42.2 58.1 55.6
Old : 52.2 42.9 58.8 56.7 51.5 42.2 58.1 55.6
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, December 12, 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 : 11,848: 7,734 10,301 243 285 50 8,262 10,594: 3,586 1,254
Old : 11,848: 7,734 10,301 243 285 50 8,262 10,594: 3,586 1,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 613: 641 899 27 47 0 715 926: -102 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 86.9 2.1 2.4 0.4 69.7 89.4: 30.3 10.6
Old : 100.0: 65.3 86.9 2.1 2.4 0.4 69.7 89.4: 30.3 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 66 28 9 4 1 76 32:
Old : 99: 66 28 9 4 1 76 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 : 29.7 67.1 39.3 77.8 29.5 66.4 39.1 77.0
Old : 29.7 67.1 39.3 77.8 29.5 66.4 39.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders - Futures Only, December 12, 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 :11,214,870: 2,328,164 1,609,938 2,931,008 5,929,211 6,644,292 11,188,383 11,185,238: 26,487 29,632
Old :11,214,870: 2,328,164 1,609,938 2,931,008 5,929,211 6,644,292 11,188,383 11,185,238: 26,487 29,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 242,487: 115,079 -91,367 141,534 38,851 245,241 295,464 295,408: -52,977 -52,921
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 14.4 26.1 52.9 59.2 99.8 99.7: 0.2 0.3
Old : 100.0: 20.8 14.4 26.1 52.9 59.2 99.8 99.7: 0.2 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 : 886: 227 279 275 251 295 638 732:
Old : 886: 227 279 275 251 295 638 732:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 22.3 29.3 35.3 10.4 14.8 17.1 20.4
Old : 16.0 22.3 29.3 35.3 10.4 14.8 17.1 20.4
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, December 12, 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 : 904,890: 312,337 219,122 118,382 473,924 567,098 904,643 904,602: 247 288
Old : 904,890: 312,337 219,122 118,382 473,924 567,098 904,643 904,602: 247 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 39,533: 8,298 2,050 -2,482 36,740 42,947 42,556 42,515: -3,023 -2,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.2 13.1 52.4 62.7 100.0 100.0: 0.0 0.0
Old : 100.0: 34.5 24.2 13.1 52.4 62.7 100.0 100.0: 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 : 183: 31 56 51 67 84 130 160:
Old : 183: 31 56 51 67 84 130 160:
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 : 44.9 23.1 62.0 36.0 38.1 20.6 49.1 31.8
Old : 44.9 23.1 62.0 36.0 38.1 20.6 49.1 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, December 12, 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 : 2,690,306: 256,558 316,779 230,832 1,891,039 1,868,344 2,378,429 2,415,955: 311,877 274,351
Old : 2,690,306: 256,558 316,779 230,832 1,891,039 1,868,344 2,378,429 2,415,955: 311,877 274,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 359,750: -2,937 7,989 136,808 182,378 160,349 316,249 305,146: 43,501 54,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.8 8.6 70.3 69.4 88.4 89.8: 11.6 10.2
Old : 100.0: 9.5 11.8 8.6 70.3 69.4 88.4 89.8: 11.6 10.2
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 : 517: 92 77 77 279 237 413 352:
Old : 517: 92 77 77 279 237 413 352:
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 : 11.4 25.2 19.3 35.5 10.5 24.6 16.0 33.4
Old : 11.4 25.2 19.3 35.5 10.5 24.6 16.0 33.4
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, December 12, 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 : 27,107: 3,082 4,850 8 21,320 19,834 24,410 24,692: 2,697 2,415
Old : 27,107: 3,082 4,850 8 21,320 19,834 24,410 24,692: 2,697 2,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,278: 363 228 8 1,500 2,852 1,871 3,088: 1,407 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 17.9 0.0 78.7 73.2 90.1 91.1: 9.9 8.9
Old : 100.0: 11.4 17.9 0.0 78.7 73.2 90.1 91.1: 9.9 8.9
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: 3 5 1 12 13 16 18:
Old : 28: 3 5 1 12 13 16 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 : 53.7 57.4 78.5 73.0 51.5 57.4 73.6 69.8
Old : 53.7 57.4 78.5 73.0 51.5 57.4 73.6 69.8
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, December 12, 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 : 36,384: 4,520 1,261 0 27,644 31,751 32,164 33,012: 4,220 3,372
Old : 36,384: 4,520 1,261 0 27,644 31,751 32,164 33,012: 4,220 3,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -35: -5,633 134 0 4,403 -2,249 -1,230 -2,115: 1,195 2,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 3.5 0.0 76.0 87.3 88.4 90.7: 11.6 9.3
Old : 100.0: 12.4 3.5 0.0 76.0 87.3 88.4 90.7: 11.6 9.3
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: 6 2 0 25 15 31 17:
Old : 44: 6 2 0 25 15 31 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 : 40.9 59.9 58.2 78.5 31.7 52.0 47.5 64.3
Old : 40.9 59.9 58.2 78.5 31.7 52.0 47.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, December 12, 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 : 2,670,454: 257,533 322,616 218,066 1,888,239 1,866,744 2,363,838 2,407,426: 306,616 263,028
Old : 2,670,454: 257,533 322,616 218,066 1,888,239 1,866,744 2,363,838 2,407,426: 306,616 263,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 356,054: -6,676 11,146 135,577 182,171 160,581 311,072 307,304: 44,982 48,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.1 8.2 70.7 69.9 88.5 90.2: 11.5 9.8
Old : 100.0: 9.6 12.1 8.2 70.7 69.9 88.5 90.2: 11.5 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 : 506: 84 77 72 276 236 401 346:
Old : 506: 84 77 72 276 236 401 346:
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 : 11.5 25.4 19.5 35.7 10.6 24.8 16.1 33.7
Old : 11.5 25.4 19.5 35.7 10.6 24.8 16.1 33.7
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, December 12, 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 : 45,046: 531 761 516 41,461 42,201 42,508 43,478: 2,538 1,568
Old : 45,046: 531 761 516 41,461 42,201 42,508 43,478: 2,538 1,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 8,819: 8 65 516 9,521 8,575 10,045 9,156: -1,226 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.7 1.1 92.0 93.7 94.4 96.5: 5.6 3.5
Old : 100.0: 1.2 1.7 1.1 92.0 93.7 94.4 96.5: 5.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 2 14 13 17 16:
Old : 25: 1 3 2 14 13 17 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 : 70.5 71.1 83.8 89.6 63.3 68.3 70.9 74.6
Old : 70.5 71.1 83.8 89.6 63.3 68.3 70.9 74.6
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, December 12, 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 : 33,109: 221 2,371 413 30,905 29,353 31,539 32,137: 1,570 972
Old : 33,109: 221 2,371 413 30,905 29,353 31,539 32,137: 1,570 972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 14,273: 221 -56 413 13,716 13,914 14,350 14,271: -77 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.2 1.2 93.3 88.7 95.3 97.1: 4.7 2.9
Old : 100.0: 0.7 7.2 1.2 93.3 88.7 95.3 97.1: 4.7 2.9
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 : 23: 1 2 2 14 9 17 12:
Old : 23: 1 2 2 14 9 17 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 : 82.1 81.5 89.9 94.0 53.0 54.3 57.0 61.6
Old : 82.1 81.5 89.9 94.0 53.0 54.3 57.0 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, December 12, 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 Technology Ind :
: : :
All : 19,607: 0 2,828 173 16,882 15,471 17,055 18,472: 2,552 1,135
Old : 19,607: 0 2,828 173 16,882 15,471 17,055 18,472: 2,552 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.4 0.9 86.1 78.9 87.0 94.2: 13.0 5.8
Old : 100.0: 0.0 14.4 0.9 86.1 78.9 87.0 94.2: 13.0 5.8
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: 0 3 1 12 7 13 10:
Old : 20: 0 3 1 12 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 69.5 80.1 91.6 53.0 62.9 62.3 73.8
Old : 62.2 69.5 80.1 91.6 53.0 62.9 62.3 73.8
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, December 12, 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 : 50,118: 3,561 1,449 160 43,570 47,241 47,291 48,850: 2,827 1,268
Old : 50,118: 3,561 1,449 160 43,570 47,241 47,291 48,850: 2,827 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 13,408: -293 149 131 12,882 13,288 12,720 13,568: 688 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.9 0.3 86.9 94.3 94.4 97.5: 5.6 2.5
Old : 100.0: 7.1 2.9 0.3 86.9 94.3 94.4 97.5: 5.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 2 17 16 22 20:
Old : 34: 4 3 2 17 16 22 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 : 47.8 76.8 69.4 88.8 32.0 61.3 51.2 66.1
Old : 47.8 76.8 69.4 88.8 32.0 61.3 51.2 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, December 12, 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 : 198,519: 89,710 41,081 28,204 27,995 16,002 145,909 85,287: 52,610 113,232
Old : 198,519: 89,710 41,081 28,204 27,995 16,002 145,909 85,287: 52,610 113,232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 36,956: 23,818 -45,145 25,881 2,070 -2,319 51,769 -21,583: -14,813 58,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 20.7 14.2 14.1 8.1 73.5 43.0: 26.5 57.0
Old : 100.0: 45.2 20.7 14.2 14.1 8.1 73.5 43.0: 26.5 57.0
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: 12 6 8 14 8 29 19:
Old : 33: 12 6 8 14 8 29 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 30.9 56.6 39.6 38.0 24.8 47.8 26.9
Old : 46.8 30.9 56.6 39.6 38.0 24.8 47.8 26.9
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, December 12, 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 : 451,812: 13,108 16,997 23,473 412,942 408,175 449,523 448,645: 2,289 3,167
Old : 451,812: 13,108 16,997 23,473 412,942 408,175 449,523 448,645: 2,289 3,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 13,869: 108 1,275 -1,525 15,286 14,114 13,869 13,864: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.8 5.2 91.4 90.3 99.5 99.3: 0.5 0.7
Old : 100.0: 2.9 3.8 5.2 91.4 90.3 99.5 99.3: 0.5 0.7
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 : 37: 3 6 10 23 23 33 34:
Old : 37: 3 6 10 23 23 33 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 : 62.0 35.8 79.1 61.8 41.7 26.6 46.7 40.4
Old : 62.0 35.8 79.1 61.8 41.7 26.6 46.7 40.4
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, December 12, 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 : 44,865: 3,894 3,687 359 32,227 35,026 36,480 39,072: 8,385 5,793
Old : 44,865: 3,894 3,687 359 32,227 35,026 36,480 39,072: 8,385 5,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 6,461: 41 -350 58 5,862 6,571 5,961 6,279: 500 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.2 0.8 71.8 78.1 81.3 87.1: 18.7 12.9
Old : 100.0: 8.7 8.2 0.8 71.8 78.1 81.3 87.1: 18.7 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 2 7 5 43 27 48 36:
Old : 65: 2 7 5 43 27 48 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 : 27.8 43.6 40.2 56.1 21.7 35.6 33.2 46.9
Old : 27.8 43.6 40.2 56.1 21.7 35.6 33.2 46.9
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, December 12, 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 : 5,193: 3,387 4,499 299 607 96 4,293 4,894: 900 299
Old : 5,193: 3,387 4,499 299 607 96 4,293 4,894: 900 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,180: -894 -1,131 151 -268 -8 -1,011 -988: -169 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 86.6 5.8 11.7 1.8 82.7 94.2: 17.3 5.8
Old : 100.0: 65.2 86.6 5.8 11.7 1.8 82.7 94.2: 17.3 5.8
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 : 73: 38 28 10 4 2 49 34:
Old : 73: 38 28 10 4 2 49 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 : 21.5 32.9 35.7 54.2 21.5 32.9 35.7 53.6
Old : 21.5 32.9 35.7 54.2 21.5 32.9 35.7 53.6
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, December 12, 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 : 25,777: 21,171 21,580 3,423 0 460 24,594 25,463: 1,183 314
Old : 25,777: 21,171 21,580 3,423 0 460 24,594 25,463: 1,183 314
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,575: 2,872 2,887 -1,341 0 0 1,531 1,546: 44 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 83.7 13.3 0.0 1.8 95.4 98.8: 4.6 1.2
Old : 100.0: 82.1 83.7 13.3 0.0 1.8 95.4 98.8: 4.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 77 25 5 0 1 80 28:
Old : 103: 77 25 5 0 1 80 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 : 35.6 78.5 51.1 88.1 28.9 69.8 42.8 77.1
Old : 35.6 78.5 51.1 88.1 28.9 69.8 42.8 77.1
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, December 12, 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 : 348,789: 72,476 58,376 16,427 212,861 223,330 301,763 298,133: 47,026 50,656
Old : 348,789: 72,476 58,376 16,427 212,861 223,330 301,763 298,133: 47,026 50,656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 60,556: -3,516 -6,290 4,740 56,465 54,055 57,689 52,505: 2,867 8,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 16.7 4.7 61.0 64.0 86.5 85.5: 13.5 14.5
Old : 100.0: 20.8 16.7 4.7 61.0 64.0 86.5 85.5: 13.5 14.5
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 : 312: 68 66 43 127 114 218 204:
Old : 312: 68 66 43 127 114 218 204:
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 : 15.3 25.0 26.9 39.3 15.3 20.7 26.5 32.1
Old : 15.3 25.0 26.9 39.3 15.3 20.7 26.5 32.1
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, December 12, 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 : 337,236: 71,616 63,512 9,081 212,001 222,818 292,698 295,411: 44,538 41,825
Old : 337,236: 71,616 63,512 9,081 212,001 222,818 292,698 295,411: 44,538 41,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 59,490: -3,584 -3,286 3,299 56,583 53,820 56,298 53,833: 3,192 5,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 18.8 2.7 62.9 66.1 86.8 87.6: 13.2 12.4
Old : 100.0: 21.2 18.8 2.7 62.9 66.1 86.8 87.6: 13.2 12.4
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 : 284: 57 58 37 124 108 200 186:
Old : 284: 57 58 37 124 108 200 186:
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 : 15.8 25.9 27.8 40.6 15.8 21.4 27.4 33.2
Old : 15.8 25.9 27.8 40.6 15.8 21.4 27.4 33.2
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, December 12, 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 : 115,529: 75,270 15,316 6,783 8,598 5,117 90,651 27,216: 24,878 88,313
Old : 115,529: 75,270 15,316 6,783 8,598 5,117 90,651 27,216: 24,878 88,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 10,657: 11,985 -18,731 3,102 -1,180 2,351 13,907 -13,278: -3,250 23,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 13.3 5.9 7.4 4.4 78.5 23.6: 21.5 76.4
Old : 100.0: 65.2 13.3 5.9 7.4 4.4 78.5 23.6: 21.5 76.4
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 : 48: 21 15 11 7 7 30 31:
Old : 48: 21 15 11 7 7 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 12.2 67.1 16.9 53.3 11.0 63.7 14.2
Old : 55.4 12.2 67.1 16.9 53.3 11.0 63.7 14.2
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, December 12, 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 : 208,927: 30,967 83,307 15,377 140,172 85,304 186,516 183,988: 22,411 24,939
Old : 208,927: 30,967 83,307 15,377 140,172 85,304 186,516 183,988: 22,411 24,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 13,358: -1,919 -7,260 3,721 15,784 15,815 17,586 12,276: -4,228 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 39.9 7.4 67.1 40.8 89.3 88.1: 10.7 11.9
Old : 100.0: 14.8 39.9 7.4 67.1 40.8 89.3 88.1: 10.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 34 21 15 30 28 68 61:
Old : 101: 34 21 15 30 28 68 61:
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 46.5 63.5 58.0 45.3 42.4 55.7 51.2
Old : 48.5 46.5 63.5 58.0 45.3 42.4 55.7 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders - Futures Only, December 12, 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 : 639,607: 65,483 116,112 20,591 513,991 470,787 600,065 607,490: 39,542 32,117
Old : 639,607: 65,483 116,112 20,591 513,991 470,787 600,065 607,490: 39,542 32,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 82,200: -3,586 -8,386 15,498 58,281 65,977 70,193 73,089: 12,007 9,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.2 3.2 80.4 73.6 93.8 95.0: 6.2 5.0
Old : 100.0: 10.2 18.2 3.2 80.4 73.6 93.8 95.0: 6.2 5.0
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 : 361: 55 60 37 174 155 257 226:
Old : 361: 55 60 37 174 155 257 226:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 19.4 29.2 29.4 16.1 18.1 25.5 26.7
Old : 17.9 19.4 29.2 29.4 16.1 18.1 25.5 26.7
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, December 12, 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 : 43,686: 3,005 755 0 27,367 29,414 30,372 30,169: 13,314 13,517
Old : 43,686: 3,005 755 0 27,367 29,414 30,372 30,169: 13,314 13,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 17,219: 0 -34 0 4,667 4,666 4,667 4,632: 12,552 12,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.7 0.0 62.6 67.3 69.5 69.1: 30.5 30.9
Old : 100.0: 6.9 1.7 0.0 62.6 67.3 69.5 69.1: 30.5 30.9
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 : 23: 2 2 0 12 10 14 12:
Old : 23: 2 2 0 12 10 14 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 : 49.8 58.2 63.1 65.2 45.5 48.5 56.7 55.4
Old : 49.8 58.2 63.1 65.2 45.5 48.5 56.7 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders - Futures Only, December 12, 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 : 25,618: 8,636 2,719 3,899 2,655 1,352 15,190 7,970: 10,428 17,648
Old : 25,618: 8,636 2,719 3,899 2,655 1,352 15,190 7,970: 10,428 17,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 10.6 15.2 10.4 5.3 59.3 31.1: 40.7 68.9
Old : 100.0: 33.7 10.6 15.2 10.4 5.3 59.3 31.1: 40.7 68.9
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 : 21: 6 6 6 6 4 15 13:
Old : 21: 6 6 6 6 4 15 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 : 44.3 19.6 53.4 26.4 34.5 9.4 40.5 13.6
Old : 44.3 19.6 53.4 26.4 34.5 9.4 40.5 13.6
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, December 12, 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 : 14,756: 1,910 4,227 0 9,748 7,941 11,658 12,168: 3,098 2,588
Old : 14,756: 1,910 4,227 0 9,748 7,941 11,658 12,168: 3,098 2,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -5,158: -119 508 -345 -3,839 -4,610 -4,303 -4,447: -855 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.6 0.0 66.1 53.8 79.0 82.5: 21.0 17.5
Old : 100.0: 12.9 28.6 0.0 66.1 53.8 79.0 82.5: 21.0 17.5
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 : 24: 5 6 0 8 6 13 12:
Old : 24: 5 6 0 8 6 13 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 : 54.0 59.6 68.7 76.0 54.0 59.6 68.7 76.0
Old : 54.0 59.6 68.7 76.0 54.0 59.6 68.7 76.0
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, December 12, 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 : 40,280: 13,011 3,297 262 19,509 23,390 32,782 26,949: 7,498 13,331
Old : 40,280: 13,011 3,297 262 19,509 23,390 32,782 26,949: 7,498 13,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -25,397: -8,118 -373 -3,216 -13,172 -7,230 -24,506 -10,819: -891 -14,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 8.2 0.7 48.4 58.1 81.4 66.9: 18.6 33.1
Old : 100.0: 32.3 8.2 0.7 48.4 58.1 81.4 66.9: 18.6 33.1
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 : 57: 20 4 2 24 14 44 20:
Old : 57: 20 4 2 24 14 44 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 : 25.8 53.5 39.9 60.8 24.3 53.5 38.4 60.4
Old : 25.8 53.5 39.9 60.8 24.3 53.5 38.4 60.4
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, December 12, 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 : 275,689: 107,317 12,888 13,654 154,468 249,074 275,439 275,616: 250 73
Old : 275,689: 107,317 12,888 13,654 154,468 249,074 275,439 275,616: 250 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,376: -502 -373 2,412 1,463 1,340 3,373 3,379: 3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 4.7 5.0 56.0 90.3 99.9 100.0: 0.1 0.0
Old : 100.0: 38.9 4.7 5.0 56.0 90.3 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 : 108: 39 8 9 47 36 89 51:
Old : 108: 39 8 9 47 36 89 51:
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 : 31.3 50.4 47.9 72.9 25.3 48.0 39.4 63.8
Old : 31.3 50.4 47.9 72.9 25.3 48.0 39.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023