USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, December 19, 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 : 41,600: 1,770 2,952 8,280 31,550 30,368 41,600 41,600: 0 0
Old : 41,600: 1,770 2,952 8,280 31,550 30,368 41,600 41,600: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 310: 0 -60 -120 430 490 310 310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.1 19.9 75.8 73.0 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 7.1 19.9 75.8 73.0 100.0 100.0: 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 : 32: 4 10 3 12 15 19 25:
Old : 32: 4 10 3 12 15 19 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 54.8 90.9 80.2 57.3 38.1 60.0 53.1
Old : 77.0 54.8 90.9 80.2 57.3 38.1 60.0 53.1
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 19, 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 : 34,732: 6,463 1,878 6,946 21,213 25,717 34,622 34,541: 110 191
Old : 34,732: 6,463 1,878 6,946 21,213 25,717 34,622 34,541: 110 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,666: 1,680 -1,492 83 -173 2,943 1,590 1,534: 76 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.4 20.0 61.1 74.0 99.7 99.5: 0.3 0.5
Old : 100.0: 18.6 5.4 20.0 61.1 74.0 99.7 99.5: 0.3 0.5
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 : 45: 13 10 16 19 16 39 36:
Old : 45: 13 10 16 19 16 39 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 : 44.6 67.5 64.1 77.1 36.9 50.9 47.0 55.5
Old : 44.6 67.5 64.1 77.1 36.9 50.9 47.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, December 19, 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 : 10,134: 68 2,294 188 8,535 6,611 8,791 9,093: 1,343 1,041
Old : 10,134: 68 2,294 188 8,535 6,611 8,791 9,093: 1,343 1,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,138: -7 -49 16 491 518 500 485: 638 653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 22.6 1.9 84.2 65.2 86.7 89.7: 13.3 10.3
Old : 100.0: 0.7 22.6 1.9 84.2 65.2 86.7 89.7: 13.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 6 4 21 19 26 25:
Old : 38: 1 6 4 21 19 26 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 47.8 62.7 66.8 41.9 47.8 60.5 65.7
Old : 43.9 47.8 62.7 66.8 41.9 47.8 60.5 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, December 19, 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 : 28,132: 4,161 9,917 1,168 18,885 10,331 24,214 21,416: 3,918 6,716
Old : 28,132: 4,161 9,917 1,168 18,885 10,331 24,214 21,416: 3,918 6,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 4,113: 1,031 941 70 1,134 1,237 2,235 2,248: 1,878 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 35.3 4.2 67.1 36.7 86.1 76.1: 13.9 23.9
Old : 100.0: 14.8 35.3 4.2 67.1 36.7 86.1 76.1: 13.9 23.9
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 : 78: 7 28 12 31 25 47 56:
Old : 78: 7 28 12 31 25 47 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 24.5 64.7 38.9 44.4 23.8 58.7 37.6
Old : 48.0 24.5 64.7 38.9 44.4 23.8 58.7 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, December 19, 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 : 10,391: 132 3,678 79 8,138 5,043 8,349 8,800: 2,042 1,591
Old : 10,391: 132 3,678 79 8,138 5,043 8,349 8,800: 2,042 1,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,366: -71 157 -10 364 6 283 153: 1,083 1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 35.4 0.8 78.3 48.5 80.3 84.7: 19.7 15.3
Old : 100.0: 1.3 35.4 0.8 78.3 48.5 80.3 84.7: 19.7 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 3 8 3 36 24 42 32:
Old : 52: 3 8 3 36 24 42 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 40.8 45.2 61.0 28.2 40.2 44.2 57.5
Old : 28.2 40.8 45.2 61.0 28.2 40.2 44.2 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders - Futures Only, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,588: 1,729 470 271 6,121 6,918 8,121 7,659: 467 929
Old : 8,588: 1,729 470 271 6,121 6,918 8,121 7,659: 467 929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 762: 239 48 -44 284 479 479 483: 283 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 5.5 3.2 71.3 80.6 94.6 89.2: 5.4 10.8
Old : 100.0: 20.1 5.5 3.2 71.3 80.6 94.6 89.2: 5.4 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 4 5 9 8 15 13:
Old : 22: 2 4 5 9 8 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 : 69.7 82.0 89.7 87.4 69.2 81.1 89.2 85.1
Old : 69.7 82.0 89.7 87.4 69.2 81.1 89.2 85.1
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 19, 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 : 178,465: 53,819 75,393 38,824 70,989 43,647 163,632 157,864: 14,833 20,601
Old : 175,555: 53,772 76,241 37,205 70,562 42,095 161,539 155,541: 14,016 20,014
Other: 2,910: 1,348 453 318 427 1,552 2,093 2,323: 817 587
: : :
: : Changes in Commitments from: December 12, 2023 :
: -11,606: -393 -7,274 -3,263 -6,633 -1,099 -10,289 -11,636: -1,317 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 42.2 21.8 39.8 24.5 91.7 88.5: 8.3 11.5
Old : 100.0: 30.6 43.4 21.2 40.2 24.0 92.0 88.6: 8.0 11.4
Other: 100.0: 46.3 15.6 10.9 14.7 53.3 71.9 79.8: 28.1 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 83 87 100 59 67 205 210:
Old : 274: 82 92 98 58 67 202 209:
Other: 38: 11 10 9 8 8 23 25:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 14.9 28.3 24.2 16.7 14.7 27.1 23.0
Old : 18.1 15.1 28.8 24.5 17.0 14.9 27.6 23.2
Other: 43.2 59.2 58.6 70.9 35.6 56.0 50.9 63.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, December 19, 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 : 265,226: 69,552 35,386 59,810 104,596 135,397 233,958 230,593: 31,268 34,633
Old : 265,226: 69,552 35,386 59,810 104,596 135,397 233,958 230,593: 31,268 34,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 193: -1,564 3,028 -595 1,420 -1,823 -739 610: 932 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 13.3 22.6 39.4 51.0 88.2 86.9: 11.8 13.1
Old : 100.0: 26.2 13.3 22.6 39.4 51.0 88.2 86.9: 11.8 13.1
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 : 358: 98 73 112 118 134 286 273:
Old : 358: 98 73 112 118 134 286 273:
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 18.5 23.3 27.3 13.9 15.7 21.2 21.9
Old : 14.0 18.5 23.3 27.3 13.9 15.7 21.2 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders - Futures Only, December 19, 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 : 7,137: 2,986 818 152 3,023 5,220 6,161 6,190: 976 947
Old : 7,137: 2,986 818 152 3,023 5,220 6,161 6,190: 976 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 791: 481 -130 39 96 825 616 734: 175 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 11.5 2.1 42.4 73.1 86.3 86.7: 13.7 13.3
Old : 100.0: 41.8 11.5 2.1 42.4 73.1 86.3 86.7: 13.7 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 19 17 7 26 25 51 43:
Old : 76: 19 17 7 26 25 51 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 42.0 54.4 53.4 36.5 41.3 54.4 52.3
Old : 36.5 42.0 54.4 53.4 36.5 41.3 54.4 52.3
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 19, 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 : 50,149: 11,329 15,231 11,553 15,180 11,342 38,062 38,126: 12,087 12,023
Old : 50,149: 11,329 15,231 11,553 15,180 11,342 38,062 38,126: 12,087 12,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -574: -343 -184 -1,308 1,199 540 -452 -952: -122 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 30.4 23.0 30.3 22.6 75.9 76.0: 24.1 24.0
Old : 100.0: 22.6 30.4 23.0 30.3 22.6 75.9 76.0: 24.1 24.0
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 : 205: 53 57 79 60 41 164 148:
Old : 205: 53 57 79 60 41 164 148:
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 14.1 18.3 21.7 6.8 9.6 11.4 16.3
Old : 11.5 14.1 18.3 21.7 6.8 9.6 11.4 16.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 20,031: 417 8,316 802 18,176 9,617 19,395 18,735: 636 1,296
Old : 20,031: 417 8,316 802 18,176 9,617 19,395 18,735: 636 1,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,926: 139 1,605 -80 1,620 180 1,679 1,705: 247 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 41.5 4.0 90.7 48.0 96.8 93.5: 3.2 6.5
Old : 100.0: 2.1 41.5 4.0 90.7 48.0 96.8 93.5: 3.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 20 7 27 22 35 45:
Old : 63: 4 20 7 27 22 35 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 : 52.1 44.6 70.0 64.3 52.0 43.0 67.0 56.4
Old : 52.1 44.6 70.0 64.3 52.0 43.0 67.0 56.4
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 19, 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 : 214,241: 28,862 83,195 5,192 148,747 98,170 182,801 186,557: 31,440 27,684
Old : 214,241: 28,862 83,195 5,192 148,747 98,170 182,801 186,557: 31,440 27,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 368: 9,405 8,493 -7,156 -4,931 5,685 -2,682 7,022: 3,050 -6,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 38.8 2.4 69.4 45.8 85.3 87.1: 14.7 12.9
Old : 100.0: 13.5 38.8 2.4 69.4 45.8 85.3 87.1: 14.7 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 : 106: 19 31 11 36 35 63 69:
Old : 106: 19 31 11 36 35 63 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 33.2 58.3 47.0 47.0 32.7 53.9 42.9
Old : 47.7 33.2 58.3 47.0 47.0 32.7 53.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, December 19, 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 : 45,281: 6,723 12,811 242 24,946 15,870 31,911 28,923: 13,370 16,358
Old : 45,281: 6,723 12,811 242 24,946 15,870 31,911 28,923: 13,370 16,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -19,905: 2,753 -5,633 -5,697 -17,543 -7,306 -20,487 -18,636: 582 -1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 28.3 0.5 55.1 35.0 70.5 63.9: 29.5 36.1
Old : 100.0: 14.8 28.3 0.5 55.1 35.0 70.5 63.9: 29.5 36.1
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 : 46: 9 14 4 10 15 22 30:
Old : 46: 9 14 4 10 15 22 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 25.2 58.1 41.7 49.7 25.2 58.0 41.7
Old : 49.7 25.2 58.1 41.7 49.7 25.2 58.0 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, December 19, 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 : 245,808: 126,608 42,607 622 111,319 198,002 238,549 241,231: 7,259 4,577
Old : 245,808: 126,608 42,607 622 111,319 198,002 238,549 241,231: 7,259 4,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -23,266: 12,212 2,336 -13,334 -22,528 -14,909 -23,650 -25,907: 384 2,641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 17.3 0.3 45.3 80.6 97.0 98.1: 3.0 1.9
Old : 100.0: 51.5 17.3 0.3 45.3 80.6 97.0 98.1: 3.0 1.9
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 : 154: 68 20 7 38 36 107 62:
Old : 154: 68 20 7 38 36 107 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 69.7 51.9 83.3 35.1 69.7 51.9 83.3
Old : 35.1 69.7 51.9 83.3 35.1 69.7 51.9 83.3
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 19, 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 : 177,998: 68,810 48,884 7,832 71,626 99,066 148,268 155,782: 29,730 22,216
Old : 177,998: 68,810 48,884 7,832 71,626 99,066 148,268 155,782: 29,730 22,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -65,679: -3,201 -1,546 -3,576 -43,994 -36,655 -50,771 -41,777: -14,908 -23,902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 27.5 4.4 40.2 55.7 83.3 87.5: 16.7 12.5
Old : 100.0: 38.7 27.5 4.4 40.2 55.7 83.3 87.5: 16.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 27 23 18 28 43 62 78:
Old : 110: 27 23 18 28 43 62 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 27.9 41.3 45.1 22.3 27.8 37.4 42.4
Old : 25.8 27.9 41.3 45.1 22.3 27.8 37.4 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, December 19, 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 : 185,940: 31,734 96,636 2,891 112,422 49,729 147,047 149,256: 38,893 36,684
Old : 185,940: 31,734 96,636 2,891 112,422 49,729 147,047 149,256: 38,893 36,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -71,641: 3,508 -12,721 -14,904 -60,334 -43,500 -71,730 -71,125: 89 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 52.0 1.6 60.5 26.7 79.1 80.3: 20.9 19.7
Old : 100.0: 17.1 52.0 1.6 60.5 26.7 79.1 80.3: 20.9 19.7
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 : 139: 27 39 9 50 39 83 81:
Old : 139: 27 39 9 50 39 83 81:
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 : 29.6 30.1 38.6 41.5 29.3 30.1 38.1 41.5
Old : 29.6 30.1 38.6 41.5 29.3 30.1 38.1 41.5
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 19, 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 : 700,244: 208,078 93,486 11,082 399,732 545,354 618,892 649,922: 81,352 50,322
Old : 700,244: 208,078 93,486 11,082 399,732 545,354 618,892 649,922: 81,352 50,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -91,905: -23,759 8,976 -15,771 -33,477 -70,212 -73,007 -77,007: -18,898 -14,898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 13.4 1.6 57.1 77.9 88.4 92.8: 11.6 7.2
Old : 100.0: 29.7 13.4 1.6 57.1 77.9 88.4 92.8: 11.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 85 42 32 119 87 213 152:
Old : 285: 85 42 32 119 87 213 152:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 41.8 30.4 64.6 18.7 41.8 29.0 64.4
Old : 19.6 41.8 30.4 64.6 18.7 41.8 29.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 29,068: 6,005 7,938 0 12,577 13,794 18,582 21,732: 10,486 7,336
Old : 29,068: 6,005 7,938 0 12,577 13,794 18,582 21,732: 10,486 7,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -4,187: 1,571 1,780 -809 -915 -3,326 -153 -2,355: -4,034 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 27.3 0.0 43.3 47.5 63.9 74.8: 36.1 25.2
Old : 100.0: 20.7 27.3 0.0 43.3 47.5 63.9 74.8: 36.1 25.2
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 : 27: 8 5 0 10 9 18 14:
Old : 27: 8 5 0 10 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 58.3 42.8 68.5 27.0 58.3 40.8 66.9
Old : 27.6 58.3 42.8 68.5 27.0 58.3 40.8 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, December 19, 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 : 66,001: 46,988 3,156 378 14,364 61,947 61,730 65,481: 4,271 520
Old : 66,001: 46,988 3,156 378 14,364 61,947 61,730 65,481: 4,271 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -2,645: -3,317 -485 179 -11 -1,383 -3,149 -1,689: 504 -956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 4.8 0.6 21.8 93.9 93.5 99.2: 6.5 0.8
Old : 100.0: 71.2 4.8 0.6 21.8 93.9 93.5 99.2: 6.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 38 8 3 17 16 56 26:
Old : 77: 38 8 3 17 16 56 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 81.1 63.7 89.4 45.6 81.0 63.7 89.3
Old : 45.6 81.1 63.7 89.4 45.6 81.0 63.7 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, December 19, 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 : 33,652: 14,562 17,954 1,287 12,976 11,556 28,825 30,797: 4,827 2,855
Old : 33,652: 14,562 17,954 1,287 12,976 11,556 28,825 30,797: 4,827 2,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -24,656: 1,289 -8,807 -4,645 -21,612 -9,923 -24,968 -23,375: 312 -1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 53.4 3.8 38.6 34.3 85.7 91.5: 14.3 8.5
Old : 100.0: 43.3 53.4 3.8 38.6 34.3 85.7 91.5: 14.3 8.5
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 : 80: 28 20 5 22 14 53 36:
Old : 80: 28 20 5 22 14 53 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 41.0 46.1 57.2 33.2 38.4 46.1 54.6
Old : 33.2 41.0 46.1 57.2 33.2 38.4 46.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, December 19, 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 : 5,917: 2,842 1,037 77 1,390 3,719 4,309 4,833: 1,608 1,084
Old : 5,917: 2,842 1,037 77 1,390 3,719 4,309 4,833: 1,608 1,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -6,221: -4,771 -4,214 -374 -1,124 -963 -6,269 -5,551: 48 -670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 17.5 1.3 23.5 62.9 72.8 81.7: 27.2 18.3
Old : 100.0: 48.0 17.5 1.3 23.5 62.9 72.8 81.7: 27.2 18.3
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 : 26: 10 5 1 5 6 15 12:
Old : 26: 10 5 1 5 6 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 58.4 52.9 74.2 29.4 58.4 51.6 74.2
Old : 30.7 58.4 52.9 74.2 29.4 58.4 51.6 74.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 23,239: 16,517 18,868 2,362 1,771 466 20,650 21,696: 2,589 1,543
Old : 23,239: 16,517 18,868 2,362 1,771 466 20,650 21,696: 2,589 1,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,028: 803 1,087 203 87 -30 1,093 1,260: 935 768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 81.2 10.2 7.6 2.0 88.9 93.4: 11.1 6.6
Old : 100.0: 71.1 81.2 10.2 7.6 2.0 88.9 93.4: 11.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 62 48 31 4 5 82 69:
Old : 120: 62 48 31 4 5 82 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 39.2 57.5 52.8 49.4 38.7 55.5 51.9
Old : 50.0 39.2 57.5 52.8 49.4 38.7 55.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, December 19, 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 : 13,858: 9,287 11,972 282 233 0 9,802 12,254: 4,056 1,604
Old : 13,858: 9,287 11,972 282 233 0 9,802 12,254: 4,056 1,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,010: 1,553 1,671 39 -52 -50 1,540 1,660: 470 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 86.4 2.0 1.7 0.0 70.7 88.4: 29.3 11.6
Old : 100.0: 67.0 86.4 2.0 1.7 0.0 70.7 88.4: 29.3 11.6
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 : 101: 74 24 10 3 0 83 28:
Old : 101: 74 24 10 3 0 83 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 : 32.9 73.8 40.6 81.5 32.9 73.0 40.5 80.6
Old : 32.9 73.8 40.6 81.5 32.9 73.0 40.5 80.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :10,937,774: 2,176,490 1,598,783 2,843,534 5,843,937 6,415,809 10,863,961 10,858,126: 73,813 79,648
Old :10,937,774: 2,176,490 1,598,783 2,843,534 5,843,937 6,415,809 10,863,961 10,858,126: 73,813 79,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -277,096: -151,674 -11,155 -87,474 -85,274 -228,483 -324,422 -327,112: 47,326 50,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.6 26.0 53.4 58.7 99.3 99.3: 0.7 0.7
Old : 100.0: 19.9 14.6 26.0 53.4 58.7 99.3 99.3: 0.7 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 : 845: 213 273 260 248 283 614 699:
Old : 845: 213 273 260 248 283 614 699:
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 : 16.6 23.2 29.8 35.3 9.0 15.2 15.6 20.5
Old : 16.6 23.2 29.8 35.3 9.0 15.2 15.6 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, December 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,003,641: 302,750 237,741 155,049 534,175 599,221 991,974 992,011: 11,667 11,630
Old : 1,003,641: 302,750 237,741 155,049 534,175 599,221 991,974 992,011: 11,667 11,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 98,751: -9,587 18,619 36,667 60,251 32,123 87,331 87,409: 11,420 11,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 23.7 15.4 53.2 59.7 98.8 98.8: 1.2 1.2
Old : 100.0: 30.2 23.7 15.4 53.2 59.7 98.8 98.8: 1.2 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 : 185: 34 54 50 68 85 130 162:
Old : 185: 34 54 50 68 85 130 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 21.9 56.0 35.6 31.7 17.3 41.8 28.2
Old : 39.5 21.9 56.0 35.6 31.7 17.3 41.8 28.2
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 19, 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 : 2,167,112: 247,784 443,785 47,641 1,611,053 1,486,057 1,906,477 1,977,482: 260,635 189,630
Old : 2,167,112: 247,784 443,785 47,641 1,611,053 1,486,057 1,906,477 1,977,482: 260,635 189,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -523,194: -8,775 127,006 -183,191 -279,986 -382,288 -471,952 -438,473: -51,243 -84,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 20.5 2.2 74.3 68.6 88.0 91.2: 12.0 8.8
Old : 100.0: 11.4 20.5 2.2 74.3 68.6 88.0 91.2: 12.0 8.8
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 : 494: 76 79 46 254 217 353 320:
Old : 494: 76 79 46 254 217 353 320:
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 26.7 19.1 35.4 11.1 26.1 17.8 34.5
Old : 12.3 26.7 19.1 35.4 11.1 26.1 17.8 34.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 19,796: 2,788 294 0 15,398 17,529 18,186 17,823: 1,610 1,973
Old : 19,796: 2,788 294 0 15,398 17,529 18,186 17,823: 1,610 1,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -7,311: -294 -4,556 -8 -5,922 -2,305 -6,224 -6,869: -1,087 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.5 0.0 77.8 88.5 91.9 90.0: 8.1 10.0
Old : 100.0: 14.1 1.5 0.0 77.8 88.5 91.9 90.0: 8.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 0 12 12 15 13:
Old : 26: 3 1 0 12 12 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 : 60.9 67.4 78.8 80.6 60.9 65.0 77.2 78.2
Old : 60.9 67.4 78.8 80.6 60.9 65.0 77.2 78.2
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 19, 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 : 25,545: 2,234 338 0 19,981 23,787 22,215 24,125: 3,330 1,420
Old : 25,545: 2,234 338 0 19,981 23,787 22,215 24,125: 3,330 1,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -10,839: -2,286 -923 0 -7,663 -7,964 -9,949 -8,887: -890 -1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 1.3 0.0 78.2 93.1 87.0 94.4: 13.0 5.6
Old : 100.0: 8.7 1.3 0.0 78.2 93.1 87.0 94.4: 13.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 1 0 19 10 21 11:
Old : 32: 2 1 0 19 10 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 76.0 60.6 90.3 37.3 76.0 60.6 90.3
Old : 37.3 76.0 60.6 90.3 37.3 76.0 60.6 90.3
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 19, 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 : 2,156,203: 248,763 444,158 42,741 1,608,749 1,485,311 1,900,253 1,972,210: 255,950 183,993
Old : 2,156,203: 248,763 444,158 42,741 1,608,749 1,485,311 1,900,253 1,972,210: 255,950 183,993
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -514,251: -8,770 121,542 -175,325 -279,490 -381,433 -463,585 -435,216: -50,666 -79,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 20.6 2.0 74.6 68.9 88.1 91.5: 11.9 8.5
Old : 100.0: 11.5 20.6 2.0 74.6 68.9 88.1 91.5: 11.9 8.5
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 : 486: 74 76 40 252 216 345 313:
Old : 486: 74 76 40 252 216 345 313:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 26.8 19.2 35.6 11.1 26.2 17.9 34.6
Old : 12.4 26.8 19.2 35.6 11.1 26.2 17.9 34.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 34,432: 488 771 0 31,632 32,022 32,120 32,793: 2,312 1,639
Old : 34,432: 488 771 0 31,632 32,022 32,120 32,793: 2,312 1,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -10,614: -43 10 -516 -9,829 -10,179 -10,388 -10,685: -226 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 2.2 0.0 91.9 93.0 93.3 95.2: 6.7 4.8
Old : 100.0: 1.4 2.2 0.0 91.9 93.0 93.3 95.2: 6.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 11 7 12 8:
Old : 20: 1 1 0 11 7 12 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 80.0 88.6 95.2 80.0 80.0 88.6 95.2
Old : 80.0 80.0 88.6 95.2 80.0 80.0 88.6 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, December 19, 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 : 23,409: 3,226 1,166 0 17,722 21,030 20,948 22,196: 2,461 1,213
Old : 23,409: 3,226 1,166 0 17,722 21,030 20,948 22,196: 2,461 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -26,709: -335 -283 -160 -25,848 -26,211 -26,343 -26,654: -366 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 5.0 0.0 75.7 89.8 89.5 94.8: 10.5 5.2
Old : 100.0: 13.8 5.0 0.0 75.7 89.8 89.5 94.8: 10.5 5.2
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 : 31: 3 2 0 13 14 16 16:
Old : 31: 3 2 0 13 14 16 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 : 55.4 65.9 78.4 81.8 54.7 65.9 77.7 81.8
Old : 55.4 65.9 78.4 81.8 54.7 65.9 77.7 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders - Futures Only, December 19, 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 : 109,089: 24,215 30,272 14,992 23,037 7,456 62,244 52,720: 46,845 56,369
Old : 109,089: 24,215 30,272 14,992 23,037 7,456 62,244 52,720: 46,845 56,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -89,430: -65,495 -10,809 -13,212 -4,958 -8,546 -83,665 -32,567: -5,765 -56,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 27.7 13.7 21.1 6.8 57.1 48.3: 42.9 51.7
Old : 100.0: 22.2 27.7 13.7 21.1 6.8 57.1 48.3: 42.9 51.7
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 : 27: 7 7 6 12 5 23 14:
Old : 27: 7 7 6 12 5 23 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 33.7 45.3 45.7 27.4 26.9 33.2 32.9
Old : 36.9 33.7 45.3 45.7 27.4 26.9 33.2 32.9
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 19, 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 : 368,467: 11,608 15,815 19,335 335,271 328,829 366,214 363,979: 2,253 4,488
Old : 368,467: 11,608 15,815 19,335 335,271 328,829 366,214 363,979: 2,253 4,488
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -83,345: -1,500 -1,182 -4,138 -77,671 -79,346 -83,309 -84,666: -36 1,321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 4.3 5.2 91.0 89.2 99.4 98.8: 0.6 1.2
Old : 100.0: 3.2 4.3 5.2 91.0 89.2 99.4 98.8: 0.6 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 : 36: 3 5 8 21 23 29 33:
Old : 36: 3 5 8 21 23 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 : 61.0 33.8 81.7 59.1 43.9 31.6 50.4 46.1
Old : 61.0 33.8 81.7 59.1 43.9 31.6 50.4 46.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 40,449: 5,230 4,707 187 27,184 31,189 32,601 36,083: 7,848 4,366
Old : 40,449: 5,230 4,707 187 27,184 31,189 32,601 36,083: 7,848 4,366
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -4,416: 1,336 1,020 -172 -5,043 -3,837 -3,879 -2,989: -537 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.6 0.5 67.2 77.1 80.6 89.2: 19.4 10.8
Old : 100.0: 12.9 11.6 0.5 67.2 77.1 80.6 89.2: 19.4 10.8
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 : 67: 5 6 3 40 25 46 33:
Old : 67: 5 6 3 40 25 46 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 : 27.2 50.1 40.1 64.3 27.2 49.7 40.0 63.8
Old : 27.2 50.1 40.1 64.3 27.2 49.7 40.0 63.8
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 19, 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 : 5,137: 3,532 4,275 230 435 223 4,197 4,728: 940 409
Old : 5,137: 3,532 4,275 230 435 223 4,197 4,728: 940 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -56: 145 -224 -69 -172 127 -96 -166: 40 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 83.2 4.5 8.5 4.3 81.7 92.0: 18.3 8.0
Old : 100.0: 68.8 83.2 4.5 8.5 4.3 81.7 92.0: 18.3 8.0
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 : 71: 35 29 11 4 3 44 39:
Old : 71: 35 29 11 4 3 44 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 34.5 36.2 54.0 21.6 34.4 36.2 53.9
Old : 21.6 34.5 36.2 54.0 21.6 34.4 36.2 53.9
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 19, 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 : 30,286: 21,730 22,202 6,878 0 460 28,608 29,540: 1,678 746
Old : 30,286: 21,730 22,202 6,878 0 460 28,608 29,540: 1,678 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 4,509: 559 622 3,455 0 0 4,014 4,077: 495 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 73.3 22.7 0.0 1.5 94.5 97.5: 5.5 2.5
Old : 100.0: 71.7 73.3 22.7 0.0 1.5 94.5 97.5: 5.5 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 : 113: 81 31 5 0 1 86 32:
Old : 113: 81 31 5 0 1 86 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 : 32.9 80.2 48.0 87.5 23.6 58.6 35.4 65.0
Old : 32.9 80.2 48.0 87.5 23.6 58.6 35.4 65.0
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 19, 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 : 283,394: 72,084 48,466 6,193 162,938 188,576 241,215 243,235: 42,179 40,159
Old : 283,394: 72,084 48,466 6,193 162,938 188,576 241,215 243,235: 42,179 40,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -65,395: -392 -9,910 -10,234 -49,922 -34,753 -60,548 -54,897: -4,847 -10,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 17.1 2.2 57.5 66.5 85.1 85.8: 14.9 14.2
Old : 100.0: 25.4 17.1 2.2 57.5 66.5 85.1 85.8: 14.9 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 64 63 30 115 100 194 178:
Old : 298: 64 63 30 115 100 194 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 26.0 31.7 40.9 19.9 25.5 31.6 40.4
Old : 19.9 26.0 31.7 40.9 19.9 25.5 31.6 40.4
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 19, 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 : 276,654: 71,467 49,283 3,498 162,660 188,428 237,625 241,209: 39,029 35,445
Old : 276,654: 71,467 49,283 3,498 162,660 188,428 237,625 241,209: 39,029 35,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -60,582: -149 -14,229 -5,583 -49,341 -34,390 -55,073 -54,202: -5,509 -6,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 17.8 1.3 58.8 68.1 85.9 87.2: 14.1 12.8
Old : 100.0: 25.8 17.8 1.3 58.8 68.1 85.9 87.2: 14.1 12.8
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 : 277: 58 52 24 112 98 180 164:
Old : 277: 58 52 24 112 98 180 164:
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 : 20.4 26.6 32.5 41.9 20.3 26.1 32.3 41.4
Old : 20.4 26.6 32.5 41.9 20.3 26.1 32.3 41.4
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 19, 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 : 67,402: 32,536 18,198 582 2,784 1,483 35,902 20,263: 31,500 47,139
Old : 67,402: 32,536 18,198 582 2,784 1,483 35,902 20,263: 31,500 47,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -48,127: -42,734 2,882 -6,201 -5,814 -3,634 -54,749 -6,953: 6,622 -41,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 27.0 0.9 4.1 2.2 53.3 30.1: 46.7 69.9
Old : 100.0: 48.3 27.0 0.9 4.1 2.2 53.3 30.1: 46.7 69.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 12 14 9 4 3 22 20:
Old : 32: 12 14 9 4 3 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 : 44.2 21.2 49.5 25.5 44.0 21.1 48.9 25.3
Old : 44.2 21.2 49.5 25.5 44.0 21.1 48.9 25.3
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 19, 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 : 147,665: 35,277 85,954 1,762 83,462 37,154 120,501 124,870: 27,164 22,795
Old : 147,665: 35,277 85,954 1,762 83,462 37,154 120,501 124,870: 27,164 22,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -61,262: 4,310 2,647 -13,615 -56,710 -48,150 -66,015 -59,118: 4,753 -2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 58.2 1.2 56.5 25.2 81.6 84.6: 18.4 15.4
Old : 100.0: 23.9 58.2 1.2 56.5 25.2 81.6 84.6: 18.4 15.4
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 : 96: 30 25 9 28 21 64 49:
Old : 96: 30 25 9 28 21 64 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 53.8 53.7 61.6 45.3 53.5 53.7 60.9
Old : 45.3 53.8 53.7 61.6 45.3 53.5 53.7 60.9
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 19, 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 : 494,014: 63,944 93,993 4,389 396,959 373,093 465,292 471,475: 28,722 22,539
Old : 494,014: 63,944 93,993 4,389 396,959 373,093 465,292 471,475: 28,722 22,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -145,593: -1,539 -22,119 -16,202 -117,032 -97,694 -134,773 -136,015: -10,820 -9,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 19.0 0.9 80.4 75.5 94.2 95.4: 5.8 4.6
Old : 100.0: 12.9 19.0 0.9 80.4 75.5 94.2 95.4: 5.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 66 51 22 165 138 242 200:
Old : 361: 66 51 22 165 138 242 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 19.1 28.4 30.4 18.0 19.0 27.6 30.4
Old : 18.1 19.1 28.4 30.4 18.0 19.0 27.6 30.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 26,385: 3,093 695 0 22,502 24,482 25,595 25,177: 790 1,208
Old : 26,385: 3,093 695 0 22,502 24,482 25,595 25,177: 790 1,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -17,301: 88 -60 0 -4,865 -4,932 -4,777 -4,992: -12,524 -12,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 2.6 0.0 85.3 92.8 97.0 95.4: 3.0 4.6
Old : 100.0: 11.7 2.6 0.0 85.3 92.8 97.0 95.4: 3.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 9 10 11 12:
Old : 23: 2 2 0 9 10 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 82.0 93.3 90.2 74.4 82.0 93.3 90.2
Old : 74.4 82.0 93.3 90.2 74.4 82.0 93.3 90.2
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 19, 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 : 14,973: 2,281 4,624 0 9,752 7,968 12,033 12,592: 2,940 2,381
Old : 14,973: 2,281 4,624 0 9,752 7,968 12,033 12,592: 2,940 2,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 217: 371 397 0 4 27 375 424: -158 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 30.9 0.0 65.1 53.2 80.4 84.1: 19.6 15.9
Old : 100.0: 15.2 30.9 0.0 65.1 53.2 80.4 84.1: 19.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 6 0 8 6 14 12:
Old : 25: 6 6 0 8 6 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 : 55.3 57.3 67.7 78.1 55.3 57.3 67.7 78.1
Old : 55.3 57.3 67.7 78.1 55.3 57.3 67.7 78.1
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 19, 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 : 39,546: 13,698 2,865 573 18,931 21,785 33,202 25,223: 6,344 14,323
Old : 39,546: 13,698 2,865 573 18,931 21,785 33,202 25,223: 6,344 14,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -734: 687 -432 311 -578 -1,605 420 -1,726: -1,154 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 7.2 1.4 47.9 55.1 84.0 63.8: 16.0 36.2
Old : 100.0: 34.6 7.2 1.4 47.9 55.1 84.0 63.8: 16.0 36.2
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 : 57: 23 4 4 22 14 46 21:
Old : 57: 23 4 4 22 14 46 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 51.8 40.1 58.1 23.4 51.8 38.5 57.4
Old : 24.9 51.8 40.1 58.1 23.4 51.8 38.5 57.4
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 19, 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 : 190,328: 81,204 7,962 13,047 95,824 169,248 190,075 190,257: 253 71
Old : 190,328: 81,204 7,962 13,047 95,824 169,248 190,075 190,257: 253 71
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -85,361: -26,113 -4,926 -607 -58,644 -79,826 -85,364 -85,359: 3 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 4.2 6.9 50.3 88.9 99.9 100.0: 0.1 0.0
Old : 100.0: 42.7 4.2 6.9 50.3 88.9 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 : 96: 36 6 8 42 32 81 44:
Old : 96: 36 6 8 42 32 81 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 : 25.9 46.5 41.9 69.5 20.9 43.5 33.5 58.9
Old : 25.9 46.5 41.9 69.5 20.9 43.5 33.5 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023