USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 43,570: 2,560 1,872 7,620 33,290 34,058 43,470 43,550: 100 20 Old : 43,570: 2,560 1,872 7,620 33,290 34,058 43,470 43,550: 100 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,190: 90 400 -600 1,600 1,370 1,090 1,170: 100 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 4.3 17.5 76.4 78.2 99.8 100.0: 0.2 0.0 Old : 100.0: 5.9 4.3 17.5 76.4 78.2 99.8 100.0: 0.2 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 : 27: 5 6 3 14 13 21 20: Old : 27: 5 6 3 14 13 21 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 : 76.8 60.3 89.5 82.7 56.8 46.4 60.8 58.2 Old : 76.8 60.3 89.5 82.7 56.8 46.4 60.8 58.2 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,482: 8,941 4,061 7,376 18,070 22,900 34,387 34,337: 95 145 Old : 34,482: 8,941 4,061 7,376 18,070 22,900 34,387 34,337: 95 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,884: 166 1,071 -1,004 2,672 1,779 1,834 1,846: 50 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 11.8 21.4 52.4 66.4 99.7 99.6: 0.3 0.4 Old : 100.0: 25.9 11.8 21.4 52.4 66.4 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 9 11 13 17 16 35 33: Old : 41: 9 11 13 17 16 35 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 : 59.2 66.3 76.1 79.5 43.4 44.3 49.4 48.7 Old : 59.2 66.3 76.1 79.5 43.4 44.3 49.4 48.7 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,881: 133 2,367 142 8,852 7,006 9,127 9,515: 754 366 Old : 9,881: 133 2,367 142 8,852 7,006 9,127 9,515: 754 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 438: 26 158 10 521 318 557 486: -119 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 24.0 1.4 89.6 70.9 92.4 96.3: 7.6 3.7 Old : 100.0: 1.3 24.0 1.4 89.6 70.9 92.4 96.3: 7.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 7 4 23 20 29 27: Old : 42: 2 7 4 23 20 29 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 : 47.9 52.0 65.1 73.0 47.9 52.0 64.7 71.7 Old : 47.9 52.0 65.1 73.0 47.9 52.0 64.7 71.7 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,137: 5,142 12,436 1,299 19,471 10,028 25,912 23,763: 2,225 4,374 Old : 28,137: 5,142 12,436 1,299 19,471 10,028 25,912 23,763: 2,225 4,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 351: -106 -61 213 222 922 329 1,074: 22 -723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 44.2 4.6 69.2 35.6 92.1 84.5: 7.9 15.5 Old : 100.0: 18.3 44.2 4.6 69.2 35.6 92.1 84.5: 7.9 15.5 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 : 84: 11 31 16 33 24 51 64: Old : 84: 11 31 16 33 24 51 64: 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 : 55.1 25.1 72.1 40.9 50.8 24.8 65.3 39.1 Old : 55.1 25.1 72.1 40.9 50.8 24.8 65.3 39.1 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,257: 34 3,213 90 8,081 5,545 8,205 8,848: 1,052 409 Old : 9,257: 34 3,213 90 8,081 5,545 8,205 8,848: 1,052 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 412: 0 -147 35 254 542 289 430: 123 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 34.7 1.0 87.3 59.9 88.6 95.6: 11.4 4.4 Old : 100.0: 0.4 34.7 1.0 87.3 59.9 88.6 95.6: 11.4 4.4 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 : 49: 2 8 3 34 22 39 30: Old : 49: 2 8 3 34 22 39 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 : 30.5 40.8 49.3 67.0 30.5 40.6 49.0 63.1 Old : 30.5 40.8 49.3 67.0 30.5 40.6 49.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,598: 1,909 535 278 7,225 7,965 9,412 8,778: 186 820 Old : 9,598: 1,909 535 278 7,225 7,965 9,412 8,778: 186 820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 623: 178 -8 28 400 515 606 535: 17 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 5.6 2.9 75.3 83.0 98.1 91.5: 1.9 8.5 Old : 100.0: 19.9 5.6 2.9 75.3 83.0 98.1 91.5: 1.9 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 : 23: 4 2 4 9 9 14 14: Old : 23: 4 2 4 9 9 14 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 : 71.5 82.3 91.9 89.3 71.5 82.2 91.6 88.1 Old : 71.5 82.3 91.9 89.3 71.5 82.2 91.6 88.1 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 219,029: 73,083 82,877 42,346 84,878 70,082 200,307 195,305: 18,722 23,724 Old : 210,766: 72,775 83,757 37,473 83,625 66,860 193,873 188,090: 16,893 22,676 Other: 8,263: 4,526 3,338 655 1,253 3,222 6,434 7,215: 1,829 1,048 : : : : : Changes in Commitments from: January 23, 2024 : : 19,535: 12,090 -1,978 -1,272 6,924 20,149 17,742 16,899: 1,793 2,636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 37.8 19.3 38.8 32.0 91.5 89.2: 8.5 10.8 Old : 100.0: 34.5 39.7 17.8 39.7 31.7 92.0 89.2: 8.0 10.8 Other: 100.0: 54.8 40.4 7.9 15.2 39.0 77.9 87.3: 22.1 12.7 : : : :# Traders : Number of Traders in Each Category : All : 295: 97 91 99 56 78 209 225: Old : 294: 95 97 99 54 78 206 225: Other: 64: 20 16 11 12 20 34 45: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 17.0 30.5 26.6 18.5 16.0 28.4 24.1 Old : 19.4 16.7 30.6 26.2 19.2 15.7 29.5 23.5 Other: 43.3 45.0 57.1 61.5 40.0 43.3 51.0 59.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 277,875: 84,392 47,178 54,560 107,858 141,808 246,810 243,546: 31,065 34,329 Old : 277,875: 84,392 47,178 54,560 107,858 141,808 246,810 243,546: 31,065 34,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 8,086: 11,102 220 194 -1,016 6,163 10,280 6,577: -2,194 1,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 17.0 19.6 38.8 51.0 88.8 87.6: 11.2 12.4 Old : 100.0: 30.4 17.0 19.6 38.8 51.0 88.8 87.6: 11.2 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 : 358: 113 67 115 117 140 289 279: Old : 358: 113 67 115 117 140 289 279: 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 : 15.1 16.6 24.0 25.2 13.9 14.5 20.5 20.9 Old : 15.1 16.6 24.0 25.2 13.9 14.5 20.5 20.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 7,817: 4,011 572 131 2,985 6,396 7,127 7,099: 690 718 Old : 7,817: 4,011 572 131 2,985 6,396 7,127 7,099: 690 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 621: 678 -488 -24 -39 993 615 481: 6 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 7.3 1.7 38.2 81.8 91.2 90.8: 8.8 9.2 Old : 100.0: 51.3 7.3 1.7 38.2 81.8 91.2 90.8: 8.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 29 9 4 18 26 50 38: Old : 79: 29 9 4 18 26 50 38: 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 : 33.0 49.7 49.6 62.0 33.0 47.0 49.6 59.2 Old : 33.0 49.7 49.6 62.0 33.0 47.0 49.6 59.2 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,417: 12,725 11,466 11,110 14,666 11,858 38,501 34,434: 9,916 13,983 Old : 48,417: 12,725 11,466 11,110 14,666 11,858 38,501 34,434: 9,916 13,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -2,268: -12 -1,911 -940 -411 -445 -1,363 -3,296: -905 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 23.7 22.9 30.3 24.5 79.5 71.1: 20.5 28.9 Old : 100.0: 26.3 23.7 22.9 30.3 24.5 79.5 71.1: 20.5 28.9 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 : 218: 64 62 73 54 55 164 156: Old : 218: 64 62 73 54 55 164 156: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 14.6 25.3 22.1 11.0 7.6 16.7 12.5 Old : 15.1 14.6 25.3 22.1 11.0 7.6 16.7 12.5 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,702: 430 9,562 982 19,774 10,153 21,186 20,697: 516 1,005 Old : 21,702: 430 9,562 982 19,774 10,153 21,186 20,697: 516 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,002: 65 -75 168 805 1,051 1,038 1,144: -36 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 44.1 4.5 91.1 46.8 97.6 95.4: 2.4 4.6 Old : 100.0: 2.0 44.1 4.5 91.1 46.8 97.6 95.4: 2.4 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 : 66: 6 21 7 32 22 41 47: Old : 66: 6 21 7 32 22 41 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 45.2 70.8 66.5 50.5 42.2 62.8 56.7 Old : 53.9 45.2 70.8 66.5 50.5 42.2 62.8 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 159,376: 39,101 41,489 1,480 86,763 90,963 127,344 133,932: 32,032 25,444 Old : 159,376: 39,101 41,489 1,480 86,763 90,963 127,344 133,932: 32,032 25,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 4,238: 4,791 -1,272 -570 -1,114 6,247 3,107 4,405: 1,131 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 26.0 0.9 54.4 57.1 79.9 84.0: 20.1 16.0 Old : 100.0: 24.5 26.0 0.9 54.4 57.1 79.9 84.0: 20.1 16.0 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 : 103: 22 26 9 27 38 53 69: Old : 103: 22 26 9 27 38 53 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 : 45.8 29.1 55.8 40.4 45.8 29.1 54.3 40.3 Old : 45.8 29.1 55.8 40.4 45.8 29.1 54.3 40.3 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 47,783: 10,137 14,041 33 25,245 18,023 35,415 32,097: 12,368 15,686 Old : 47,783: 10,137 14,041 33 25,245 18,023 35,415 32,097: 12,368 15,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -615: 88 -1,179 -5 1,007 -16 1,090 -1,200: -1,705 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 29.4 0.1 52.8 37.7 74.1 67.2: 25.9 32.8 Old : 100.0: 21.2 29.4 0.1 52.8 37.7 74.1 67.2: 25.9 32.8 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 : 50: 13 10 1 15 15 29 25: Old : 50: 13 10 1 15 15 29 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 : 40.6 25.3 49.4 40.4 40.5 25.3 49.3 40.4 Old : 40.6 25.3 49.4 40.4 40.5 25.3 49.3 40.4 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 250,075: 132,808 52,415 5,533 103,931 189,648 242,272 247,596: 7,803 2,479 Old : 250,075: 132,808 52,415 5,533 103,931 189,648 242,272 247,596: 7,803 2,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 16: 5,329 35 -1,798 -4,387 1,929 -856 166: 872 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 21.0 2.2 41.6 75.8 96.9 99.0: 3.1 1.0 Old : 100.0: 53.1 21.0 2.2 41.6 75.8 96.9 99.0: 3.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 168: 79 24 9 43 32 125 62: Old : 168: 79 24 9 43 32 125 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 : 34.8 69.1 49.9 82.6 34.8 69.1 49.9 81.5 Old : 34.8 69.1 49.9 82.6 34.8 69.1 49.9 81.5 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 192,229: 77,499 43,346 12,594 72,532 109,912 162,625 165,852: 29,604 26,377 Old : 192,229: 77,499 43,346 12,594 72,532 109,912 162,625 165,852: 29,604 26,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 6,549: 4,900 2,184 2,098 -555 2,486 6,443 6,768: 106 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 22.5 6.6 37.7 57.2 84.6 86.3: 15.4 13.7 Old : 100.0: 40.3 22.5 6.6 37.7 57.2 84.6 86.3: 15.4 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 19 25 17 25 47 54 80: Old : 106: 19 25 17 25 47 54 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 : 27.0 24.0 46.1 38.6 26.0 22.6 44.2 35.0 Old : 27.0 24.0 46.1 38.6 26.0 22.6 44.2 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 242,029: 44,918 125,373 6,266 148,972 68,838 200,156 200,477: 41,873 41,552 Old : 242,029: 44,918 125,373 6,266 148,972 68,838 200,156 200,477: 41,873 41,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -1,003: -7,667 2,143 -40 4,750 1,608 -2,957 3,711: 1,954 -4,714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 51.8 2.6 61.6 28.4 82.7 82.8: 17.3 17.2 Old : 100.0: 18.6 51.8 2.6 61.6 28.4 82.7 82.8: 17.3 17.2 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 : 150: 31 43 10 46 44 81 93: Old : 150: 31 43 10 46 44 81 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 26.9 41.0 39.6 28.9 26.9 40.0 39.6 Old : 28.9 26.9 41.0 39.6 28.9 26.9 40.0 39.6 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 727,210: 200,360 111,589 15,950 432,311 548,317 648,621 675,856: 78,589 51,354 Old : 727,210: 200,360 111,589 15,950 432,311 548,317 648,621 675,856: 78,589 51,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,787: 5,170 4,723 666 -2,267 -3,658 3,569 1,731: -1,782 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 15.3 2.2 59.4 75.4 89.2 92.9: 10.8 7.1 Old : 100.0: 27.6 15.3 2.2 59.4 75.4 89.2 92.9: 10.8 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 : 292: 80 51 31 116 89 208 159: Old : 292: 80 51 31 116 89 208 159: 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 : 19.8 43.8 32.1 63.1 19.2 43.8 30.6 63.0 Old : 19.8 43.8 32.1 63.1 19.2 43.8 30.6 63.0 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,186: 5,600 9,572 0 12,331 12,388 17,931 21,960: 11,255 7,226 Old : 29,186: 5,600 9,572 0 12,331 12,388 17,931 21,960: 11,255 7,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 356: 359 673 -330 2 -7 31 336: 325 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 32.8 0.0 42.2 42.4 61.4 75.2: 38.6 24.8 Old : 100.0: 19.2 32.8 0.0 42.2 42.4 61.4 75.2: 38.6 24.8 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 : 24: 7 5 0 10 7 17 12: Old : 24: 7 5 0 10 7 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 : 27.1 60.4 42.4 72.0 26.6 60.4 40.5 70.3 Old : 27.1 60.4 42.4 72.0 26.6 60.4 40.5 70.3 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 77,395: 37,248 18,950 7,305 29,454 49,878 74,007 76,133: 3,388 1,262 Old : 77,395: 37,248 18,950 7,305 29,454 49,878 74,007 76,133: 3,388 1,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 18,191: 335 5,787 4,460 13,538 8,051 18,333 18,298: -142 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 24.5 9.4 38.1 64.4 95.6 98.4: 4.4 1.6 Old : 100.0: 48.1 24.5 9.4 38.1 64.4 95.6 98.4: 4.4 1.6 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 : 83: 34 15 5 24 13 62 30: Old : 83: 34 15 5 24 13 62 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 : 34.5 59.5 56.3 85.0 33.0 49.3 47.2 66.6 Old : 34.5 59.5 56.3 85.0 33.0 49.3 47.2 66.6 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 36,979: 14,114 15,154 1,595 16,682 16,971 32,391 33,720: 4,588 3,259 Old : 36,979: 14,114 15,154 1,595 16,682 16,971 32,391 33,720: 4,588 3,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 346: 331 -372 -92 149 764 388 300: -42 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 41.0 4.3 45.1 45.9 87.6 91.2: 12.4 8.8 Old : 100.0: 38.2 41.0 4.3 45.1 45.9 87.6 91.2: 12.4 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 : 78: 23 23 7 19 18 46 44: Old : 78: 23 23 7 19 18 46 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 : 34.1 44.0 51.1 62.5 34.1 40.7 50.6 59.1 Old : 34.1 44.0 51.1 62.5 34.1 40.7 50.6 59.1 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,249: 5,466 5,040 77 5,367 5,373 10,910 10,490: 1,339 1,759 Old : 12,249: 5,466 5,040 77 5,367 5,373 10,910 10,490: 1,339 1,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,346: -2,101 2,451 -50 4,336 -160 2,185 2,241: 161 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 41.1 0.6 43.8 43.9 89.1 85.6: 10.9 14.4 Old : 100.0: 44.6 41.1 0.6 43.8 43.9 89.1 85.6: 10.9 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 : 30: 10 7 1 3 10 13 18: Old : 30: 10 7 1 3 10 13 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 : 74.8 41.8 83.8 65.0 74.2 41.8 83.2 65.0 Old : 74.8 41.8 83.8 65.0 74.2 41.8 83.2 65.0 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 20,679: 16,519 18,317 1,472 1,253 236 19,244 20,025: 1,435 654 Old : 20,679: 16,519 18,317 1,472 1,253 236 19,244 20,025: 1,435 654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -2,136: 289 426 -2,277 30 -100 -1,958 -1,951: -178 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 88.6 7.1 6.1 1.1 93.1 96.8: 6.9 3.2 Old : 100.0: 79.9 88.6 7.1 6.1 1.1 93.1 96.8: 6.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 60 48 28 3 2 80 62: Old : 114: 60 48 28 3 2 80 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 : 58.8 43.4 65.9 63.6 57.9 42.9 65.0 61.6 Old : 58.8 43.4 65.9 63.6 57.9 42.9 65.0 61.6 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,009: 7,597 9,927 437 286 800 8,320 11,164: 3,689 845 Old : 12,009: 7,597 9,927 437 286 800 8,320 11,164: 3,689 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -12,252: -8,967 -9,914 -2,901 73 800 -11,795 -12,015: -457 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 82.7 3.6 2.4 6.7 69.3 93.0: 30.7 7.0 Old : 100.0: 63.3 82.7 3.6 2.4 6.7 69.3 93.0: 30.7 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 65 24 10 4 1 72 32: Old : 93: 65 24 10 4 1 72 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 : 37.7 78.2 44.5 85.7 36.3 77.8 43.1 84.5 Old : 37.7 78.2 44.5 85.7 36.3 77.8 43.1 84.5 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 :10,412,822: 2,012,056 1,306,911 3,089,258 5,282,698 5,983,884 10,384,012 10,380,053: 28,810 32,769 Old :10,412,822: 2,012,056 1,306,911 3,089,258 5,282,698 5,983,884 10,384,012 10,380,053: 28,810 32,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 185,194: -58,800 5,242 79,332 169,757 105,829 190,289 190,403: -5,095 -5,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 12.6 29.7 50.7 57.5 99.7 99.7: 0.3 0.3 Old : 100.0: 19.3 12.6 29.7 50.7 57.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 917: 242 293 275 259 294 661 745: Old : 917: 242 293 275 259 294 661 745: 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 : 17.2 20.8 29.3 34.9 10.1 15.3 16.3 19.9 Old : 17.2 20.8 29.3 34.9 10.1 15.3 16.3 19.9 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,158,710: 342,121 259,028 181,246 634,647 718,214 1,158,014 1,158,488: 696 222 Old : 1,158,710: 342,121 259,028 181,246 634,647 718,214 1,158,014 1,158,488: 696 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 60,388: -3,469 26,662 4,805 59,099 28,892 60,435 60,359: -47 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 22.4 15.6 54.8 62.0 99.9 100.0: 0.1 0.0 Old : 100.0: 29.5 22.4 15.6 54.8 62.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 198: 35 60 53 73 92 139 175: Old : 198: 35 60 53 73 92 139 175: 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 : 31.9 31.9 48.8 43.5 26.2 26.5 38.2 33.9 Old : 31.9 31.9 48.8 43.5 26.2 26.5 38.2 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,326,056: 285,710 509,741 51,125 1,718,887 1,573,561 2,055,722 2,134,427: 270,335 191,629 Old : 2,326,056: 285,710 509,741 51,125 1,718,887 1,573,561 2,055,722 2,134,427: 270,335 191,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 38,646: 4,187 42,318 -2,032 33,606 819 35,761 41,104: 2,884 -2,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 21.9 2.2 73.9 67.6 88.4 91.8: 11.6 8.2 Old : 100.0: 12.3 21.9 2.2 73.9 67.6 88.4 91.8: 11.6 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 : 522: 96 83 48 261 216 381 325: Old : 522: 96 83 48 261 216 381 325: 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 : 10.3 25.6 16.4 36.3 9.2 25.0 15.3 34.9 Old : 10.3 25.6 16.4 36.3 9.2 25.0 15.3 34.9 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,806: 1,531 345 0 15,675 17,240 17,206 17,585: 1,600 1,221 Old : 18,806: 1,531 345 0 15,675 17,240 17,206 17,585: 1,600 1,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -1,780: -489 -23 0 -1,152 1,061 -1,641 1,038: -139 -2,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 1.8 0.0 83.4 91.7 91.5 93.5: 8.5 6.5 Old : 100.0: 8.1 1.8 0.0 83.4 91.7 91.5 93.5: 8.5 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 : 26: 3 1 0 13 10 16 11: Old : 26: 3 1 0 13 10 16 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 : 62.3 80.3 80.6 88.9 62.3 80.3 80.6 88.9 Old : 62.3 80.3 80.6 88.9 62.3 80.3 80.6 88.9 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 24,154: 2,577 242 0 19,499 22,212 22,076 22,454: 2,078 1,700 Old : 24,154: 2,577 242 0 19,499 22,212 22,076 22,454: 2,078 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,019: 1,444 -80 0 87 657 1,531 577: -512 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 1.0 0.0 80.7 92.0 91.4 93.0: 8.6 7.0 Old : 100.0: 10.7 1.0 0.0 80.7 92.0 91.4 93.0: 8.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 1 0 20 14 23 15: Old : 36: 3 1 0 20 14 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 68.7 65.6 85.0 44.0 68.7 65.6 85.0 Old : 44.0 68.7 65.6 85.0 44.0 68.7 65.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,308,955: 284,559 510,521 44,339 1,715,110 1,572,916 2,044,008 2,127,776: 264,947 181,179 Old : 2,308,955: 284,559 510,521 44,339 1,715,110 1,572,916 2,044,008 2,127,776: 264,947 181,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 37,643: 4,474 40,963 -1,592 32,333 1,274 35,215 40,645: 2,428 -3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 22.1 1.9 74.3 68.1 88.5 92.2: 11.5 7.8 Old : 100.0: 12.3 22.1 1.9 74.3 68.1 88.5 92.2: 11.5 7.8 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 : 512: 93 80 44 258 214 372 318: Old : 512: 93 80 44 258 214 372 318: 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 : 10.4 25.8 16.5 36.6 9.3 25.2 15.5 35.2 Old : 10.4 25.8 16.5 36.6 9.3 25.2 15.5 35.2 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 39,590: 312 976 0 36,578 37,170 36,890 38,146: 2,700 1,444 Old : 39,590: 312 976 0 36,578 37,170 36,890 38,146: 2,700 1,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,518: -59 271 0 2,381 1,816 2,322 2,087: 196 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.5 0.0 92.4 93.9 93.2 96.4: 6.8 3.6 Old : 100.0: 0.8 2.5 0.0 92.4 93.9 93.2 96.4: 6.8 3.6 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: 1 3 0 13 9 14 12: Old : 26: 1 3 0 13 9 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 : 80.7 85.2 89.1 93.6 80.7 85.2 89.1 93.6 Old : 80.7 85.2 89.1 93.6 80.7 85.2 89.1 93.6 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 36,019: 2,193 1,382 0 30,890 32,832 33,083 34,214: 2,936 1,805 Old : 36,019: 2,193 1,382 0 30,890 32,832 33,083 34,214: 2,936 1,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -3,195: -908 125 0 329 -3,571 -579 -3,446: -2,616 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 3.8 0.0 85.8 91.2 91.8 95.0: 8.2 5.0 Old : 100.0: 6.1 3.8 0.0 85.8 91.2 91.8 95.0: 8.2 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 : 34: 4 1 0 15 16 19 17: Old : 34: 4 1 0 15 16 19 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 : 58.0 71.7 80.8 86.3 58.0 71.7 80.3 86.3 Old : 58.0 71.7 80.8 86.3 58.0 71.7 80.3 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Real Estate Select Sector In : : : : All : 25,908: 12,572 1,428 0 11,990 23,417 24,562 24,845: 1,346 1,063 Old : 25,908: 12,572 1,428 0 11,990 23,417 24,562 24,845: 1,346 1,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 5.5 0.0 46.3 90.4 94.8 95.9: 5.2 4.1 Old : 100.0: 48.5 5.5 0.0 46.3 90.4 94.8 95.9: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 0 9 8 11 10: Old : 21: 2 2 0 9 8 11 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 : 84.2 71.0 92.2 93.3 84.2 71.0 92.2 93.3 Old : 84.2 71.0 92.2 93.3 84.2 71.0 92.2 93.3 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 171,013: 66,674 47,359 12,696 37,768 6,454 117,138 66,509: 53,875 104,504 Old : 171,013: 66,674 47,359 12,696 37,768 6,454 117,138 66,509: 53,875 104,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 10,025: -7,147 9,271 -126 12,734 -4,555 5,461 4,590: 4,564 5,435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 27.7 7.4 22.1 3.8 68.5 38.9: 31.5 61.1 Old : 100.0: 39.0 27.7 7.4 22.1 3.8 68.5 38.9: 31.5 61.1 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 : 37: 11 9 7 16 8 30 21: Old : 37: 11 9 7 16 8 30 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 : 38.0 27.6 51.4 34.5 31.0 23.6 44.4 28.1 Old : 38.0 27.6 51.4 34.5 31.0 23.6 44.4 28.1 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 386,304: 22,292 16,565 18,975 342,514 347,861 383,781 383,401: 2,523 2,903 Old : 386,304: 22,292 16,565 18,975 342,514 347,861 383,781 383,401: 2,523 2,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 12,522: 790 -250 1,839 9,882 11,451 12,511 13,040: 11 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 4.3 4.9 88.7 90.0 99.3 99.2: 0.7 0.8 Old : 100.0: 5.8 4.3 4.9 88.7 90.0 99.3 99.2: 0.7 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 : 39: 5 4 8 22 25 31 35: Old : 39: 5 4 8 22 25 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 34.1 77.3 55.3 38.5 32.1 47.5 45.9 Old : 54.3 34.1 77.3 55.3 38.5 32.1 47.5 45.9 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,178: 5,860 3,867 28 26,848 33,620 32,736 37,515: 8,442 3,663 Old : 41,178: 5,860 3,867 28 26,848 33,620 32,736 37,515: 8,442 3,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -113: 0 144 -3 -947 97 -950 238: 837 -351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 9.4 0.1 65.2 81.6 79.5 91.1: 20.5 8.9 Old : 100.0: 14.2 9.4 0.1 65.2 81.6 79.5 91.1: 20.5 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 : 69: 7 6 4 41 24 49 33: Old : 69: 7 6 4 41 24 49 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 : 21.9 48.9 33.8 62.9 21.9 48.6 33.8 62.6 Old : 21.9 48.9 33.8 62.9 21.9 48.6 33.8 62.6 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 5,141: 3,869 4,686 152 323 76 4,344 4,914: 797 227 Old : 5,141: 3,869 4,686 152 323 76 4,344 4,914: 797 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -995: -372 -382 -260 -166 -144 -798 -786: -197 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 91.1 3.0 6.3 1.5 84.5 95.6: 15.5 4.4 Old : 100.0: 75.3 91.1 3.0 6.3 1.5 84.5 95.6: 15.5 4.4 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 : 75: 39 29 5 4 3 44 37: Old : 75: 39 29 5 4 3 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 37.9 36.2 63.0 20.9 37.9 35.9 63.0 Old : 20.9 37.9 36.2 63.0 20.9 37.9 35.9 63.0 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,161: 10,880 11,742 3,215 0 0 14,095 14,957: 1,066 204 Old : 15,161: 10,880 11,742 3,215 0 0 14,095 14,957: 1,066 204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -20,835: -18,752 -18,718 -2,031 0 0 -20,783 -20,749: -52 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 77.4 21.2 0.0 0.0 93.0 98.7: 7.0 1.3 Old : 100.0: 71.8 77.4 21.2 0.0 0.0 93.0 98.7: 7.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 71 22 6 0 0 76 23: Old : 93: 71 22 6 0 0 76 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 : 32.0 65.4 48.6 89.5 24.4 48.3 34.0 68.3 Old : 32.0 65.4 48.6 89.5 24.4 48.3 34.0 68.3 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 309,275: 86,972 47,661 20,129 156,557 204,268 263,657 272,058: 45,618 37,217 Old : 309,275: 86,972 47,661 20,129 156,557 204,268 263,657 272,058: 45,618 37,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 6,818: 2,597 -3,076 3,735 -1,506 8,339 4,826 8,998: 1,993 -2,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 15.4 6.5 50.6 66.0 85.3 88.0: 14.7 12.0 Old : 100.0: 28.1 15.4 6.5 50.6 66.0 85.3 88.0: 14.7 12.0 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 : 310: 75 60 34 118 100 212 176: Old : 310: 75 60 34 118 100 212 176: 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 : 17.8 26.3 28.9 41.2 17.8 25.9 28.0 40.4 Old : 17.8 26.3 28.9 41.2 17.8 25.9 28.0 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 294,510: 94,317 55,066 2,263 156,086 203,979 252,666 261,308: 41,844 33,202 Old : 294,510: 94,317 55,066 2,263 156,086 203,979 252,666 261,308: 41,844 33,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 5,118: 5,773 -436 -979 -1,519 8,221 3,275 6,806: 1,843 -1,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 18.7 0.8 53.0 69.3 85.8 88.7: 14.2 11.3 Old : 100.0: 32.0 18.7 0.8 53.0 69.3 85.8 88.7: 14.2 11.3 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 : 286: 70 48 25 113 97 194 159: Old : 286: 70 48 25 113 97 194 159: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 27.6 30.0 43.2 18.7 27.2 29.5 42.7 Old : 18.7 27.6 30.0 43.2 18.7 27.2 29.5 42.7 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 147,645: 103,466 102,870 1,738 4,705 2,891 109,909 107,499: 37,736 40,146 Old : 147,645: 103,466 102,870 1,738 4,705 2,891 109,909 107,499: 37,736 40,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 17,003: 15,097 20,458 281 127 1,179 15,505 21,918: 1,498 -4,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 69.7 1.2 3.2 2.0 74.4 72.8: 25.6 27.2 Old : 100.0: 70.1 69.7 1.2 3.2 2.0 74.4 72.8: 25.6 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 : 42: 16 17 10 7 5 26 29: Old : 42: 16 17 10 7 5 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 64.4 69.4 68.3 64.7 64.3 68.3 67.8 Old : 64.7 64.4 69.4 68.3 64.7 64.3 68.3 67.8 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 165,531: 36,956 95,251 8,785 97,888 39,041 143,629 143,077: 21,902 22,454 Old : 165,531: 36,956 95,251 8,785 97,888 39,041 143,629 143,077: 21,902 22,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 3,532: -5,897 -1,722 902 10,277 4,079 5,282 3,259: -1,750 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 57.5 5.3 59.1 23.6 86.8 86.4: 13.2 13.6 Old : 100.0: 22.3 57.5 5.3 59.1 23.6 86.8 86.4: 13.2 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 28 28 16 26 22 63 57: Old : 95: 28 28 16 26 22 63 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 50.8 53.3 62.1 41.2 50.4 53.3 60.1 Old : 41.2 50.8 53.3 62.1 41.2 50.4 53.3 60.1 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 510,247: 83,470 93,974 5,376 387,387 388,875 476,233 488,225: 34,014 22,022 Old : 510,247: 83,470 93,974 5,376 387,387 388,875 476,233 488,225: 34,014 22,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 6,128: -1,709 2,606 1,455 3,397 -562 3,143 3,499: 2,985 2,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 18.4 1.1 75.9 76.2 93.3 95.7: 6.7 4.3 Old : 100.0: 16.4 18.4 1.1 75.9 76.2 93.3 95.7: 6.7 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 : 350: 55 52 18 170 127 238 184: Old : 350: 55 52 18 170 127 238 184: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 23.3 23.9 34.0 13.3 23.3 23.4 33.8 Old : 13.3 23.3 23.9 34.0 13.3 23.3 23.4 33.8 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,462: 3,324 659 0 26,022 28,905 29,346 29,564: 1,116 898 Old : 30,462: 3,324 659 0 26,022 28,905 29,346 29,564: 1,116 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -885: -1,020 348 -248 350 -1,101 -918 -1,001: 33 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 2.2 0.0 85.4 94.9 96.3 97.1: 3.7 2.9 Old : 100.0: 10.9 2.2 0.0 85.4 94.9 96.3 97.1: 3.7 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 : 26: 3 2 0 8 13 11 15: Old : 26: 3 2 0 8 13 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.7 79.8 93.4 89.2 76.7 79.8 93.4 89.2 Old : 76.7 79.8 93.4 89.2 76.7 79.8 93.4 89.2 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,800: 1,931 5,799 0 10,736 8,879 12,667 14,678: 4,133 2,122 Old : 16,800: 1,931 5,799 0 10,736 8,879 12,667 14,678: 4,133 2,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 120: 153 328 0 -277 -89 -124 239: 244 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 34.5 0.0 63.9 52.9 75.4 87.4: 24.6 12.6 Old : 100.0: 11.5 34.5 0.0 63.9 52.9 75.4 87.4: 24.6 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 5 0 9 7 15 12: Old : 26: 6 5 0 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 : 53.5 57.5 63.1 81.2 53.5 57.5 63.1 81.2 Old : 53.5 57.5 63.1 81.2 53.5 57.5 63.1 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,670: 19,624 6,198 348 20,462 22,208 40,434 28,754: 8,236 19,916 Old : 48,670: 19,624 6,198 348 20,462 22,208 40,434 28,754: 8,236 19,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,996: 2,273 -632 -73 -1,294 -229 906 -934: 1,090 2,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 12.7 0.7 42.0 45.6 83.1 59.1: 16.9 40.9 Old : 100.0: 40.3 12.7 0.7 42.0 45.6 83.1 59.1: 16.9 40.9 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 : 63: 21 8 4 22 18 44 29: Old : 63: 21 8 4 22 18 44 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 37.7 39.7 45.8 22.6 35.2 37.6 43.3 Old : 23.8 37.7 39.7 45.8 22.6 35.2 37.6 43.3 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, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 204,144: 93,419 10,133 13,566 94,612 179,910 201,597 203,609: 2,547 535 Old : 204,144: 93,419 10,133 13,566 94,612 179,910 201,597 203,609: 2,547 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 5,032: 2,022 -1,027 891 2,097 5,168 5,010 5,032: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 5.0 6.6 46.3 88.1 98.8 99.7: 1.2 0.3 Old : 100.0: 45.8 5.0 6.6 46.3 88.1 98.8 99.7: 1.2 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 : 77: 27 7 9 34 26 65 39: Old : 77: 27 7 9 34 26 65 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 : 28.3 46.5 43.6 70.3 23.4 44.6 35.2 62.0 Old : 28.3 46.5 43.6 70.3 23.4 44.6 35.2 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, January 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 55,447: 900 21,747 10 54,535 33,690 55,445 55,447: 2 0 Old : 55,447: 900 21,747 10 54,535 33,690 55,445 55,447: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 39.2 0.0 98.4 60.8 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 39.2 0.0 98.4 60.8 100.0 100.0: 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 : 20: 3 3 1 10 11 14 14: Old : 20: 3 3 1 10 11 14 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 : 94.6 74.9 99.0 95.5 90.4 73.5 91.4 88.5 Old : 94.6 74.9 99.0 95.5 90.4 73.5 91.4 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024