USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, February 13, 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 : 40,690: 2,820 2,561 7,840 29,950 30,289 40,610 40,690: 80 0 Old : 40,690: 2,820 2,561 7,840 29,950 30,289 40,610 40,690: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,190: 740 960 0 450 230 1,190 1,190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 6.3 19.3 73.6 74.4 99.8 100.0: 0.2 0.0 Old : 100.0: 6.9 6.3 19.3 73.6 74.4 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 : 28: 5 6 3 13 13 20 20: Old : 28: 5 6 3 13 13 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 58.0 88.9 83.5 58.3 46.4 62.5 59.5 Old : 77.6 58.0 88.9 83.5 58.3 46.4 62.5 59.5 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, February 13, 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 : 35,947: 9,470 3,805 8,246 18,161 23,763 35,877 35,814: 70 133 Old : 35,947: 9,470 3,805 8,246 18,161 23,763 35,877 35,814: 70 133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 462: 444 -88 -116 143 645 471 441: -9 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 10.6 22.9 50.5 66.1 99.8 99.6: 0.2 0.4 Old : 100.0: 26.3 10.6 22.9 50.5 66.1 99.8 99.6: 0.2 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 : 43: 9 14 15 17 16 38 34: Old : 43: 9 14 15 17 16 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 65.5 72.4 79.2 41.6 43.5 48.6 48.1 Old : 54.5 65.5 72.4 79.2 41.6 43.5 48.6 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, February 13, 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 : 9,173: 158 2,151 75 7,986 6,507 8,219 8,733: 954 440 Old : 9,173: 158 2,151 75 7,986 6,507 8,219 8,733: 954 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 509: 12 60 -7 273 427 278 480: 231 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 23.4 0.8 87.1 70.9 89.6 95.2: 10.4 4.8 Old : 100.0: 1.7 23.4 0.8 87.1 70.9 89.6 95.2: 10.4 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 : 43: 2 7 3 25 24 30 31: Old : 43: 2 7 3 25 24 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 52.2 65.9 71.3 48.6 52.1 65.6 69.7 Old : 48.6 52.2 65.9 71.3 48.6 52.1 65.6 69.7 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, February 13, 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 : 23,931: 3,934 9,308 1,729 16,285 8,828 21,948 19,865: 1,983 4,066 Old : 23,931: 3,934 9,308 1,729 16,285 8,828 21,948 19,865: 1,983 4,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 584: -215 -27 399 373 166 557 538: 27 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 38.9 7.2 68.0 36.9 91.7 83.0: 8.3 17.0 Old : 100.0: 16.4 38.9 7.2 68.0 36.9 91.7 83.0: 8.3 17.0 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 : 74: 10 24 11 26 25 42 55: Old : 74: 10 24 11 26 25 42 55: 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 26.4 70.9 42.8 48.7 26.4 62.1 39.4 Old : 53.5 26.4 70.9 42.8 48.7 26.4 62.1 39.4 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, February 13, 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 : 8,750: 60 2,705 106 7,594 5,651 7,760 8,462: 990 288 Old : 8,750: 60 2,705 106 7,594 5,651 7,760 8,462: 990 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 413: 25 134 17 397 281 439 432: -26 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 30.9 1.2 86.8 64.6 88.7 96.7: 11.3 3.3 Old : 100.0: 0.7 30.9 1.2 86.8 64.6 88.7 96.7: 11.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 7 3 33 22 39 29: Old : 48: 3 7 3 33 22 39 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 : 30.6 41.9 50.8 68.2 30.6 41.7 50.6 64.9 Old : 30.6 41.9 50.8 68.2 30.6 41.7 50.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, February 13, 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 : 9,583: 1,766 399 437 7,230 7,897 9,433 8,733: 150 850 Old : 9,583: 1,766 399 437 7,230 7,897 9,433 8,733: 150 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 95: 32 -9 -28 100 55 104 18: -9 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 4.2 4.6 75.4 82.4 98.4 91.1: 1.6 8.9 Old : 100.0: 18.4 4.2 4.6 75.4 82.4 98.4 91.1: 1.6 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 : 24: 4 2 4 10 10 15 15: Old : 24: 4 2 4 10 10 15 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 : 71.0 82.9 90.6 89.3 71.0 80.5 89.5 86.2 Old : 71.0 82.9 90.6 89.3 71.0 80.5 89.5 86.2 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, February 13, 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 : 212,171: 70,928 69,349 39,822 82,947 79,704 193,697 188,875: 18,474 23,296 Old : 199,051: 68,388 68,665 33,511 80,870 74,851 182,769 177,027: 16,282 22,024 Other: 13,120: 7,876 6,020 975 2,077 4,853 10,928 11,848: 2,192 1,272 : : : : : Changes in Commitments from: February 6, 2024 : : -7,069: -2,101 -3,485 -3,875 -853 2,183 -6,829 -5,177: -240 -1,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 32.7 18.8 39.1 37.6 91.3 89.0: 8.7 11.0 Old : 100.0: 34.4 34.5 16.8 40.6 37.6 91.8 88.9: 8.2 11.1 Other: 100.0: 60.0 45.9 7.4 15.8 37.0 83.3 90.3: 16.7 9.7 : : : :# Traders : Number of Traders in Each Category : All : 281: 91 78 98 68 80 220 209: Old : 280: 86 90 97 63 80 213 209: Other: 77: 22 17 13 16 27 41 56: :---------------------------------------------------------------------------------------------------- : 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 : 19.1 17.3 31.2 26.9 19.1 16.2 29.0 23.6 Old : 20.3 16.5 31.5 26.1 20.3 14.7 30.8 22.2 Other: 44.4 47.6 55.1 59.9 42.9 46.4 51.8 58.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 13, 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 : 287,123: 97,639 44,045 49,602 108,023 157,011 255,264 250,658: 31,859 36,465 Old : 287,123: 97,639 44,045 49,602 108,023 157,011 255,264 250,658: 31,859 36,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 8,001: 7,366 2,926 -2,569 1,251 6,259 6,048 6,616: 1,953 1,385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 15.3 17.3 37.6 54.7 88.9 87.3: 11.1 12.7 Old : 100.0: 34.0 15.3 17.3 37.6 54.7 88.9 87.3: 11.1 12.7 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 : 368: 118 65 113 107 142 287 278: Old : 368: 118 65 113 107 142 287 278: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 18.1 22.3 28.4 13.9 15.2 20.9 23.3 Old : 13.9 18.1 22.3 28.4 13.9 15.2 20.9 23.3 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, February 13, 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 : 8,360: 3,828 1,807 174 3,643 5,854 7,645 7,835: 715 525 Old : 8,360: 3,828 1,807 174 3,643 5,854 7,645 7,835: 715 525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 428: -11 595 56 468 -134 513 517: -85 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 21.6 2.1 43.6 70.0 91.4 93.7: 8.6 6.3 Old : 100.0: 45.8 21.6 2.1 43.6 70.0 91.4 93.7: 8.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 28 18 7 21 22 53 45: Old : 86: 28 18 7 21 22 53 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 45.6 49.2 57.7 33.1 45.6 49.2 57.0 Old : 33.1 45.6 49.2 57.7 33.1 45.6 49.2 57.0 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, February 13, 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 : 51,432: 14,036 10,703 12,031 16,014 13,178 42,081 35,912: 9,351 15,520 Old : 51,432: 14,036 10,703 12,031 16,014 13,178 42,081 35,912: 9,351 15,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,023: 1,252 286 414 436 748 2,102 1,448: -79 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 20.8 23.4 31.1 25.6 81.8 69.8: 18.2 30.2 Old : 100.0: 27.3 20.8 23.4 31.1 25.6 81.8 69.8: 18.2 30.2 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 : 219: 60 56 71 58 60 166 156: Old : 219: 60 56 71 58 60 166 156: 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 : 16.6 13.2 25.9 20.8 9.6 7.7 16.2 12.2 Old : 16.6 13.2 25.9 20.8 9.6 7.7 16.2 12.2 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, February 13, 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 : 18,876: 509 7,388 902 16,895 9,790 18,306 18,080: 570 796 Old : 18,876: 509 7,388 902 16,895 9,790 18,306 18,080: 570 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 963: 132 -53 61 771 887 964 895: -1 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 39.1 4.8 89.5 51.9 97.0 95.8: 3.0 4.2 Old : 100.0: 2.7 39.1 4.8 89.5 51.9 97.0 95.8: 3.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 6 19 6 26 21 35 43: Old : 62: 6 19 6 26 21 35 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 : 56.1 49.5 73.3 69.2 56.1 43.0 68.3 62.4 Old : 56.1 49.5 73.3 69.2 56.1 43.0 68.3 62.4 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, February 13, 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 : 161,519: 35,698 41,180 3,390 92,188 85,230 131,276 129,800: 30,243 31,719 Old : 161,519: 35,698 41,180 3,390 92,188 85,230 131,276 129,800: 30,243 31,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,401: 2,916 662 878 -1,870 -4,416 1,924 -2,876: -523 4,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 25.5 2.1 57.1 52.8 81.3 80.4: 18.7 19.6 Old : 100.0: 22.1 25.5 2.1 57.1 52.8 81.3 80.4: 18.7 19.6 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 : 102: 18 30 11 28 37 52 72: Old : 102: 18 30 11 28 37 52 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 21.8 57.1 33.5 47.5 21.8 56.1 33.3 Old : 47.5 21.8 57.1 33.5 47.5 21.8 56.1 33.3 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, February 13, 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 : 55,069: 12,689 18,703 161 32,148 17,068 44,998 35,932: 10,071 19,137 Old : 55,069: 12,689 18,703 161 32,148 17,068 44,998 35,932: 10,071 19,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 5,150: 2,098 2,545 123 5,077 -737 7,298 1,931: -2,148 3,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 34.0 0.3 58.4 31.0 81.7 65.2: 18.3 34.8 Old : 100.0: 23.0 34.0 0.3 58.4 31.0 81.7 65.2: 18.3 34.8 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 : 54: 15 13 4 15 14 31 30: Old : 54: 15 13 4 15 14 31 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 : 39.3 24.0 56.3 38.6 39.2 24.0 56.0 38.6 Old : 39.3 24.0 56.3 38.6 39.2 24.0 56.0 38.6 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, February 13, 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 : 265,257: 147,176 46,732 8,042 102,632 207,674 257,850 262,448: 7,407 2,809 Old : 265,257: 147,176 46,732 8,042 102,632 207,674 257,850 262,448: 7,407 2,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 4,045: 3,606 -10,009 4,789 -3,994 8,737 4,401 3,517: -356 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 17.6 3.0 38.7 78.3 97.2 98.9: 2.8 1.1 Old : 100.0: 55.5 17.6 3.0 38.7 78.3 97.2 98.9: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 172: 72 28 14 43 37 123 72: Old : 172: 72 28 14 43 37 123 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 70.2 55.4 84.0 39.2 70.1 55.4 83.1 Old : 39.2 70.2 55.4 84.0 39.2 70.1 55.4 83.1 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, February 13, 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 : 199,070: 90,545 40,073 11,109 72,289 119,172 173,943 170,354: 25,127 28,716 Old : 199,070: 90,545 40,073 11,109 72,289 119,172 173,943 170,354: 25,127 28,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -176: 6,609 -9,388 889 -8,271 9,740 -773 1,241: 597 -1,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 20.1 5.6 36.3 59.9 87.4 85.6: 12.6 14.4 Old : 100.0: 45.5 20.1 5.6 36.3 59.9 87.4 85.6: 12.6 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 : 110: 21 23 14 28 50 55 82: Old : 110: 21 23 14 28 50 55 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 26.1 47.9 39.7 26.8 24.7 46.0 36.5 Old : 27.3 26.1 47.9 39.7 26.8 24.7 46.0 36.5 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, February 13, 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 : 304,592: 58,554 170,090 8,782 194,067 78,895 261,403 257,767: 43,189 46,825 Old : 304,592: 58,554 170,090 8,782 194,067 78,895 261,403 257,767: 43,189 46,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 45,050: 2,908 30,214 1,857 38,496 6,307 43,261 38,378: 1,789 6,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 55.8 2.9 63.7 25.9 85.8 84.6: 14.2 15.4 Old : 100.0: 19.2 55.8 2.9 63.7 25.9 85.8 84.6: 14.2 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 : 160: 25 57 12 48 45 78 109: Old : 160: 25 57 12 48 45 78 109: 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 : 37.4 26.7 48.7 39.6 37.4 26.7 47.3 39.4 Old : 37.4 26.7 48.7 39.6 37.4 26.7 47.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, February 13, 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 : 740,105: 210,848 158,010 14,994 437,266 509,530 663,108 682,534: 76,997 57,571 Old : 740,105: 210,848 158,010 14,994 437,266 509,530 663,108 682,534: 76,997 57,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 8,114: 8,398 17,713 -1,903 2,273 -12,349 8,768 3,461: -654 4,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 21.3 2.0 59.1 68.8 89.6 92.2: 10.4 7.8 Old : 100.0: 28.5 21.3 2.0 59.1 68.8 89.6 92.2: 10.4 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 : 306: 82 62 36 116 92 213 175: Old : 306: 82 62 36 116 92 213 175: 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 : 19.5 41.4 31.6 58.5 19.0 41.4 30.0 58.4 Old : 19.5 41.4 31.6 58.5 19.0 41.4 30.0 58.4 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, February 13, 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 : 29,808: 6,280 9,456 0 12,639 12,313 18,919 21,769: 10,889 8,039 Old : 29,808: 6,280 9,456 0 12,639 12,313 18,919 21,769: 10,889 8,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 422: 663 -432 0 277 -92 940 -524: -518 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 31.7 0.0 42.4 41.3 63.5 73.0: 36.5 27.0 Old : 100.0: 21.1 31.7 0.0 42.4 41.3 63.5 73.0: 36.5 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 8 4 0 10 7 18 11: Old : 24: 8 4 0 10 7 18 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 : 26.6 62.9 42.1 71.1 26.1 62.9 40.0 68.1 Old : 26.6 62.9 42.1 71.1 26.1 62.9 40.0 68.1 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, February 13, 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 : 55,671: 32,621 13,273 146 19,693 41,014 52,460 54,433: 3,211 1,238 Old : 55,671: 32,621 13,273 146 19,693 41,014 52,460 54,433: 3,211 1,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -5,386: -6,227 -5,913 145 634 347 -5,448 -5,421: 62 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 23.8 0.3 35.4 73.7 94.2 97.8: 5.8 2.2 Old : 100.0: 58.6 23.8 0.3 35.4 73.7 94.2 97.8: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 33 15 4 23 15 57 33: Old : 85: 33 15 4 23 15 57 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 : 35.4 68.7 55.0 83.1 35.4 68.5 54.9 82.8 Old : 35.4 68.7 55.0 83.1 35.4 68.5 54.9 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, February 13, 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 : 41,827: 19,632 16,225 1,708 15,668 20,173 37,008 38,106: 4,819 3,721 Old : 41,827: 19,632 16,225 1,708 15,668 20,173 37,008 38,106: 4,819 3,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,522: 3,504 927 -27 -1,447 2,088 2,030 2,988: 492 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 38.8 4.1 37.5 48.2 88.5 91.1: 11.5 8.9 Old : 100.0: 46.9 38.8 4.1 37.5 48.2 88.5 91.1: 11.5 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 : 86: 22 28 8 18 24 44 56: Old : 86: 22 28 8 18 24 44 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 : 37.0 39.7 57.7 55.4 37.0 37.1 57.7 52.7 Old : 37.0 39.7 57.7 55.4 37.0 37.1 57.7 52.7 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, February 13, 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 : 10,123: 3,920 3,332 77 5,198 4,612 9,195 8,021: 928 2,102 Old : 10,123: 3,920 3,332 77 5,198 4,612 9,195 8,021: 928 2,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -884: -407 -1,207 0 -292 -116 -699 -1,323: -185 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 32.9 0.8 51.3 45.6 90.8 79.2: 9.2 20.8 Old : 100.0: 38.7 32.9 0.8 51.3 45.6 90.8 79.2: 9.2 20.8 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 : 26: 6 7 1 4 9 10 17: Old : 26: 6 7 1 4 9 10 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 : 79.3 34.0 88.6 56.4 78.6 34.0 87.9 56.4 Old : 79.3 34.0 88.6 56.4 78.6 34.0 87.9 56.4 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, February 13, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 24,769: 19,147 21,068 2,383 1,514 362 23,044 23,813: 1,725 956 Old : 24,769: 19,147 21,068 2,383 1,514 362 23,044 23,813: 1,725 956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,872: 2,867 3,265 594 277 -118 3,738 3,741: 134 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 85.1 9.6 6.1 1.5 93.0 96.1: 7.0 3.9 Old : 100.0: 77.3 85.1 9.6 6.1 1.5 93.0 96.1: 7.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 68 47 33 4 4 96 62: Old : 124: 68 47 33 4 4 96 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 39.5 58.8 57.7 49.8 39.0 58.0 56.0 Old : 50.6 39.5 58.8 57.7 49.8 39.0 58.0 56.0 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, February 13, 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 : 19,838: 14,248 16,340 1,328 222 1,160 15,798 18,828: 4,040 1,010 Old : 19,838: 14,248 16,340 1,328 222 1,160 15,798 18,828: 4,040 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 3,758: 3,472 3,223 -45 -4 360 3,423 3,538: 335 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 82.4 6.7 1.1 5.8 79.6 94.9: 20.4 5.1 Old : 100.0: 71.8 82.4 6.7 1.1 5.8 79.6 94.9: 20.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 78 34 13 3 1 88 41: Old : 115: 78 34 13 3 1 88 41: 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 72.3 58.9 85.2 48.0 71.9 54.9 80.8 Old : 52.1 72.3 58.9 85.2 48.0 71.9 54.9 80.8 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, February 13, 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 :10,503,727: 1,910,959 1,324,417 3,181,646 5,376,976 5,944,140 10,469,581 10,450,203: 34,146 53,524 Old :10,503,727: 1,910,959 1,324,417 3,181,646 5,376,976 5,944,140 10,469,581 10,450,203: 34,146 53,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 277,825: 91,247 61,148 101,216 79,684 96,915 272,147 259,279: 5,678 18,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 12.6 30.3 51.2 56.6 99.7 99.5: 0.3 0.5 Old : 100.0: 18.2 12.6 30.3 51.2 56.6 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 : 907: 230 298 267 269 294 649 743: Old : 907: 230 298 267 269 294 649 743: 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 : 17.7 21.3 30.4 34.0 11.3 14.8 17.3 19.5 Old : 17.7 21.3 30.4 34.0 11.3 14.8 17.3 19.5 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, February 13, 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 : 918,013: 158,099 210,820 151,541 607,643 555,435 917,283 917,796: 730 217 Old : 918,013: 158,099 210,820 151,541 607,643 555,435 917,283 917,796: 730 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 56,301: 29,314 16,689 -22,835 49,784 62,388 56,263 56,242: 38 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.0 16.5 66.2 60.5 99.9 100.0: 0.1 0.0 Old : 100.0: 17.2 23.0 16.5 66.2 60.5 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 : 195: 36 57 58 74 88 143 170: Old : 195: 36 57 58 74 88 143 170: 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 24.7 44.8 36.4 21.5 18.3 35.1 25.4 Old : 27.1 24.7 44.8 36.4 21.5 18.3 35.1 25.4 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, February 13, 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 : 2,355,646: 292,810 506,021 62,169 1,740,517 1,587,584 2,095,496 2,155,774: 260,150 199,872 Old : 2,355,646: 292,810 506,021 62,169 1,740,517 1,587,584 2,095,496 2,155,774: 260,150 199,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 41,878: 14,699 -3,952 12,358 15,889 26,087 42,945 34,492: -1,067 7,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 21.5 2.6 73.9 67.4 89.0 91.5: 11.0 8.5 Old : 100.0: 12.4 21.5 2.6 73.9 67.4 89.0 91.5: 11.0 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 : 527: 91 94 50 261 217 383 331: Old : 527: 91 94 50 261 217 383 331: 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 25.0 17.9 34.5 9.3 24.3 16.6 32.1 Old : 10.3 25.0 17.9 34.5 9.3 24.3 16.6 32.1 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, February 13, 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 : 25,534: 1,687 1,406 0 22,118 22,997 23,805 24,403: 1,729 1,131 Old : 25,534: 1,687 1,406 0 22,118 22,997 23,805 24,403: 1,729 1,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,733: 391 733 0 1,468 1,294 1,859 2,027: -126 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 5.5 0.0 86.6 90.1 93.2 95.6: 6.8 4.4 Old : 100.0: 6.6 5.5 0.0 86.6 90.1 93.2 95.6: 6.8 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 : 29: 2 4 0 13 11 15 15: Old : 29: 2 4 0 13 11 15 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 : 63.9 77.9 84.7 87.8 63.9 77.9 84.7 87.8 Old : 63.9 77.9 84.7 87.8 63.9 77.9 84.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, February 13, 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 : 24,310: 2,432 217 0 19,458 22,604 21,890 22,821: 2,420 1,489 Old : 24,310: 2,432 217 0 19,458 22,604 21,890 22,821: 2,420 1,489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -1,026: -155 -291 0 -1,040 -881 -1,195 -1,172: 169 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.9 0.0 80.0 93.0 90.0 93.9: 10.0 6.1 Old : 100.0: 10.0 0.9 0.0 80.0 93.0 90.0 93.9: 10.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 1 0 19 12 22 13: Old : 34: 3 1 0 19 12 22 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 : 45.3 69.0 68.2 86.4 45.3 69.0 68.2 86.4 Old : 45.3 69.0 68.2 86.4 45.3 69.0 68.2 86.4 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, February 13, 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 : 2,338,964: 292,466 508,244 53,736 1,738,023 1,585,511 2,084,225 2,147,491: 254,739 191,473 Old : 2,338,964: 292,466 508,244 53,736 1,738,023 1,585,511 2,084,225 2,147,491: 254,739 191,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 41,579: 13,753 -3,431 12,854 16,032 25,358 42,639 34,781: -1,060 6,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 21.7 2.3 74.3 67.8 89.1 91.8: 10.9 8.2 Old : 100.0: 12.5 21.7 2.3 74.3 67.8 89.1 91.8: 10.9 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 : 515: 89 87 44 259 215 375 320: Old : 515: 89 87 44 259 215 375 320: 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 : 10.4 25.2 18.0 34.8 9.4 24.5 16.7 32.3 Old : 10.4 25.2 18.0 34.8 9.4 24.5 16.7 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, February 13, 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 : 41,205: 257 925 0 38,449 38,715 38,706 39,640: 2,499 1,565 Old : 41,205: 257 925 0 38,449 38,715 38,706 39,640: 2,499 1,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 48: -13 -20 0 129 5 116 -15: -68 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.2 0.0 93.3 94.0 93.9 96.2: 6.1 3.8 Old : 100.0: 0.6 2.2 0.0 93.3 94.0 93.9 96.2: 6.1 3.8 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 : 30: 1 3 0 16 10 17 13: Old : 30: 1 3 0 16 10 17 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 : 78.0 82.2 87.2 93.1 78.0 82.2 87.2 93.1 Old : 78.0 82.2 87.2 93.1 78.0 82.2 87.2 93.1 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, February 13, 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 : 34,857: 1,999 4,456 0 30,561 28,513 32,560 32,969: 2,297 1,888 Old : 34,857: 1,999 4,456 0 30,561 28,513 32,560 32,969: 2,297 1,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,958: 95 2,584 0 1,912 -506 2,007 2,078: -49 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 12.8 0.0 87.7 81.8 93.4 94.6: 6.6 5.4 Old : 100.0: 5.7 12.8 0.0 87.7 81.8 93.4 94.6: 6.6 5.4 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 : 38: 3 5 0 16 16 19 21: Old : 38: 3 5 0 16 16 19 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 : 68.3 61.8 82.6 81.5 68.3 61.8 82.2 81.5 Old : 68.3 61.8 82.6 81.5 68.3 61.8 82.2 81.5 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, February 13, 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 : 18,254: 3,555 1,103 0 13,033 16,507 16,588 17,610: 1,666 644 Old : 18,254: 3,555 1,103 0 13,033 16,507 16,588 17,610: 1,666 644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -7,574: -8,975 -481 0 1,065 -6,792 -7,910 -7,273: 336 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 6.0 0.0 71.4 90.4 90.9 96.5: 9.1 3.5 Old : 100.0: 19.5 6.0 0.0 71.4 90.4 90.9 96.5: 9.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 10 6 13 7: Old : 20: 3 1 0 10 6 13 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 80.7 82.6 96.5 67.0 80.7 82.6 96.5 Old : 67.0 80.7 82.6 96.5 67.0 80.7 82.6 96.5 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, February 13, 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 : 166,822: 74,574 48,904 13,195 24,940 20,732 112,709 82,831: 54,113 83,991 Old : 166,822: 74,574 48,904 13,195 24,940 20,732 112,709 82,831: 54,113 83,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,991: 4,039 -10,633 455 -1,433 7,285 3,061 -2,893: -70 5,884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 29.3 7.9 15.0 12.4 67.6 49.7: 32.4 50.3 Old : 100.0: 44.7 29.3 7.9 15.0 12.4 67.6 49.7: 32.4 50.3 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 : 34: 9 10 7 13 7 26 20: Old : 34: 9 10 7 13 7 26 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 : 48.8 35.7 57.0 43.4 41.8 31.6 49.8 36.9 Old : 48.8 35.7 57.0 43.4 41.8 31.6 49.8 36.9 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, February 13, 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 : 398,751: 21,814 16,965 15,315 358,598 362,281 395,727 394,561: 3,024 4,190 Old : 398,751: 21,814 16,965 15,315 358,598 362,281 395,727 394,561: 3,024 4,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -1,317: -800 -1,750 -2,500 1,483 2,682 -1,817 -1,568: 500 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.3 3.8 89.9 90.9 99.2 98.9: 0.8 1.1 Old : 100.0: 5.5 4.3 3.8 89.9 90.9 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 8 23 24 31 34: Old : 37: 4 4 8 23 24 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 35.8 78.1 58.4 35.7 32.5 45.5 44.7 Old : 54.3 35.8 78.1 58.4 35.7 32.5 45.5 44.7 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, February 13, 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 : 38,902: 6,580 3,865 45 24,444 30,274 31,069 34,184: 7,833 4,718 Old : 38,902: 6,580 3,865 45 24,444 30,274 31,069 34,184: 7,833 4,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,164: 800 990 -184 520 -194 1,136 612: 28 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 9.9 0.1 62.8 77.8 79.9 87.9: 20.1 12.1 Old : 100.0: 16.9 9.9 0.1 62.8 77.8 79.9 87.9: 20.1 12.1 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 : 68: 7 6 4 41 24 49 33: Old : 68: 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 : 21.6 47.7 32.2 61.9 21.5 47.3 32.2 59.5 Old : 21.6 47.7 32.2 61.9 21.5 47.3 32.2 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, February 13, 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 : 6,449: 4,570 5,570 443 459 112 5,472 6,125: 977 324 Old : 6,449: 4,570 5,570 443 459 112 5,472 6,125: 977 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 781: 74 413 306 222 35 602 754: 179 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 86.4 6.9 7.1 1.7 84.9 95.0: 15.1 5.0 Old : 100.0: 70.9 86.4 6.9 7.1 1.7 84.9 95.0: 15.1 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 : 85: 43 34 8 5 4 54 41: Old : 85: 43 34 8 5 4 54 41: 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 : 20.0 35.2 33.4 53.0 20.0 35.0 33.2 52.8 Old : 20.0 35.2 33.4 53.0 20.0 35.0 33.2 52.8 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, February 13, 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 : 18,346: 14,878 15,940 2,135 0 0 17,013 18,075: 1,333 271 Old : 18,346: 14,878 15,940 2,135 0 0 17,013 18,075: 1,333 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 1,262: 1,725 1,848 -685 0 0 1,040 1,163: 222 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 86.9 11.6 0.0 0.0 92.7 98.5: 7.3 1.5 Old : 100.0: 81.1 86.9 11.6 0.0 0.0 92.7 98.5: 7.3 1.5 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 : 106: 82 24 5 0 0 85 26: Old : 106: 82 24 5 0 0 85 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 : 37.3 67.1 49.3 85.0 33.1 58.9 41.6 74.9 Old : 37.3 67.1 49.3 85.0 33.1 58.9 41.6 74.9 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, February 13, 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 : 312,885: 88,518 55,105 24,413 155,460 192,873 268,391 272,390: 44,494 40,495 Old : 312,885: 88,518 55,105 24,413 155,460 192,873 268,391 272,390: 44,494 40,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 11,544: 4,776 4,437 -305 5,568 4,468 10,039 8,600: 1,505 2,943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 17.6 7.8 49.7 61.6 85.8 87.1: 14.2 12.9 Old : 100.0: 28.3 17.6 7.8 49.7 61.6 85.8 87.1: 14.2 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 : 313: 82 60 31 115 93 212 170: Old : 313: 82 60 31 115 93 212 170: 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 : 17.1 27.8 28.4 42.5 16.9 27.4 26.3 40.7 Old : 17.1 27.8 28.4 42.5 16.9 27.4 26.3 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, February 13, 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 : 295,946: 97,292 65,216 2,509 155,161 192,374 254,962 260,099: 40,984 35,847 Old : 295,946: 97,292 65,216 2,509 155,161 192,374 254,962 260,099: 40,984 35,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 10,884: 3,548 4,360 -119 5,662 4,436 9,091 8,677: 1,793 2,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 22.0 0.8 52.4 65.0 86.2 87.9: 13.8 12.1 Old : 100.0: 32.9 22.0 0.8 52.4 65.0 86.2 87.9: 13.8 12.1 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 : 287: 73 50 22 111 89 194 151: Old : 287: 73 50 22 111 89 194 151: 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 : 18.0 29.4 29.0 44.9 17.9 28.9 28.5 44.3 Old : 18.0 29.4 29.0 44.9 17.9 28.9 28.5 44.3 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, February 13, 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 : 169,393: 128,474 115,098 2,826 2,989 4,985 134,289 122,909: 35,104 46,484 Old : 169,393: 128,474 115,098 2,826 2,989 4,985 134,289 122,909: 35,104 46,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 6,595: 9,669 -1,839 749 -938 323 9,480 -767: -2,885 7,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 67.9 1.7 1.8 2.9 79.3 72.6: 20.7 27.4 Old : 100.0: 75.8 67.9 1.7 1.8 2.9 79.3 72.6: 20.7 27.4 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 : 44: 18 16 7 6 6 27 26: Old : 44: 18 16 7 6 6 27 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 : 71.3 63.7 74.7 67.8 71.0 63.4 73.7 67.1 Old : 71.3 63.7 74.7 67.8 71.0 63.4 73.7 67.1 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, February 13, 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 : 199,485: 47,405 126,381 5,295 128,465 37,480 181,165 169,156: 18,320 30,329 Old : 199,485: 47,405 126,381 5,295 128,465 37,480 181,165 169,156: 18,320 30,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 18,692: 8,163 15,326 -434 12,948 1,994 20,677 16,886: -1,985 1,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 63.4 2.7 64.4 18.8 90.8 84.8: 9.2 15.2 Old : 100.0: 23.8 63.4 2.7 64.4 18.8 90.8 84.8: 9.2 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 26 35 15 33 25 66 68: Old : 108: 26 35 15 33 25 66 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 44.5 55.9 56.3 44.7 44.3 55.9 55.3 Old : 44.7 44.5 55.9 56.3 44.7 44.3 55.9 55.3 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, February 13, 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 : 506,742: 60,783 85,234 7,275 405,971 389,803 474,029 482,312: 32,713 24,430 Old : 506,742: 60,783 85,234 7,275 405,971 389,803 474,029 482,312: 32,713 24,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 26,952: -221 4,237 1,911 24,884 17,240 26,574 23,388: 378 3,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 16.8 1.4 80.1 76.9 93.5 95.2: 6.5 4.8 Old : 100.0: 12.0 16.8 1.4 80.1 76.9 93.5 95.2: 6.5 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 : 346: 50 52 19 172 130 235 188: Old : 346: 50 52 19 172 130 235 188: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 24.2 25.6 34.7 14.5 24.2 25.0 34.7 Old : 15.0 24.2 25.6 34.7 14.5 24.2 25.0 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, February 13, 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 : 31,584: 3,417 690 0 27,111 29,899 30,528 30,589: 1,056 995 Old : 31,584: 3,417 690 0 27,111 29,899 30,528 30,589: 1,056 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 641: 97 -5 0 502 673 599 668: 42 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.2 0.0 85.8 94.7 96.7 96.8: 3.3 3.2 Old : 100.0: 10.8 2.2 0.0 85.8 94.7 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.0 79.2 93.2 89.1 77.0 79.2 93.2 89.1 Old : 77.0 79.2 93.2 89.1 77.0 79.2 93.2 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders - Futures Only, February 13, 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 $0.5) : : : : All : 33,891: 13,037 18,241 182 8,202 1,532 21,421 19,955: 12,470 13,936 Old : 33,891: 13,037 18,241 182 8,202 1,532 21,421 19,955: 12,470 13,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 53.8 0.5 24.2 4.5 63.2 58.9: 36.8 41.1 Old : 100.0: 38.5 53.8 0.5 24.2 4.5 63.2 58.9: 36.8 41.1 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 : 20: 5 9 5 4 3 12 14: Old : 20: 5 9 5 4 3 12 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 : 50.1 46.3 62.3 55.2 49.9 46.1 61.5 54.9 Old : 50.1 46.3 62.3 55.2 49.9 46.1 61.5 54.9 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, February 13, 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 : 16,894: 1,829 5,217 0 10,843 9,267 12,672 14,484: 4,222 2,410 Old : 16,894: 1,829 5,217 0 10,843 9,267 12,672 14,484: 4,222 2,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 388: -62 -154 0 104 392 42 238: 346 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 30.9 0.0 64.2 54.9 75.0 85.7: 25.0 14.3 Old : 100.0: 10.8 30.9 0.0 64.2 54.9 75.0 85.7: 25.0 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 6 0 9 7 15 13: Old : 27: 6 6 0 9 7 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 : 53.6 58.8 63.4 75.5 53.6 58.8 63.4 75.5 Old : 53.6 58.8 63.4 75.5 53.6 58.8 63.4 75.5 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, February 13, 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 : 51,500: 17,775 12,817 342 24,933 21,090 43,050 34,249: 8,450 17,251 Old : 51,500: 17,775 12,817 342 24,933 21,090 43,050 34,249: 8,450 17,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,384: -1,140 4,728 -68 2,767 -439 1,559 4,221: 825 -1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 24.9 0.7 48.4 41.0 83.6 66.5: 16.4 33.5 Old : 100.0: 34.5 24.9 0.7 48.4 41.0 83.6 66.5: 16.4 33.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 20 11 4 23 17 43 32: Old : 65: 20 11 4 23 17 43 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 : 26.5 40.5 40.8 50.8 25.3 38.0 39.0 48.3 Old : 26.5 40.5 40.8 50.8 25.3 38.0 39.0 48.3 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, February 13, 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 : 211,603: 99,679 10,321 13,603 95,393 186,763 208,675 210,687: 2,928 916 Old : 211,603: 99,679 10,321 13,603 95,393 186,763 208,675 210,687: 2,928 916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : 2,294: 3,780 -58 -396 -966 2,904 2,418 2,450: -124 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 4.9 6.4 45.1 88.3 98.6 99.6: 1.4 0.4 Old : 100.0: 47.1 4.9 6.4 45.1 88.3 98.6 99.6: 1.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 27 5 9 32 27 62 39: Old : 73: 27 5 9 32 27 62 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 : 27.8 48.4 43.5 71.8 23.3 45.1 35.5 62.0 Old : 27.8 48.4 43.5 71.8 23.3 45.1 35.5 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, February 13, 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 : 55,744: 950 22,484 25 54,767 33,235 55,742 55,744: 2 0 Old : 55,744: 950 22,484 25 54,767 33,235 55,742 55,744: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2024 : : -153: 50 145 5 -208 -303 -153 -153: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.3 0.0 98.2 59.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 40.3 0.0 98.2 59.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 2 9 11 14 14: Old : 20: 3 3 2 9 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 : 94.8 75.4 98.7 95.7 90.4 74.7 90.9 88.5 Old : 94.8 75.4 98.7 95.7 90.4 74.7 90.9 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024