USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, February 20, 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 : 42,740: 2,460 3,181 8,820 31,360 30,739 42,640 42,740: 100 0 Old : 42,740: 2,460 3,181 8,820 31,360 30,739 42,640 42,740: 100 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 2,050: -360 620 980 1,410 450 2,030 2,050: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 7.4 20.6 73.4 71.9 99.8 100.0: 0.2 0.0 Old : 100.0: 5.8 7.4 20.6 73.4 71.9 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 : 25: 4 5 3 12 13 18 19: Old : 25: 4 5 3 12 13 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 59.2 90.9 84.9 59.1 44.1 62.9 59.2 Old : 79.7 59.2 90.9 84.9 59.1 44.1 62.9 59.2 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, February 20, 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 : 36,640: 9,558 4,241 8,878 18,140 23,443 36,576 36,562: 64 78 Old : 36,640: 9,558 4,241 8,878 18,140 23,443 36,576 36,562: 64 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 693: 88 436 632 -21 -320 699 748: -6 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 11.6 24.2 49.5 64.0 99.8 99.8: 0.2 0.2 Old : 100.0: 26.1 11.6 24.2 49.5 64.0 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 9 14 14 18 16 38 34: Old : 44: 9 14 14 18 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 : 53.7 63.7 70.9 78.4 40.7 42.7 48.1 47.4 Old : 53.7 63.7 70.9 78.4 40.7 42.7 48.1 47.4 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 20, 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 : 9,432: 133 2,088 84 8,176 6,822 8,393 8,994: 1,039 438 Old : 9,432: 133 2,088 84 8,176 6,822 8,393 8,994: 1,039 438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 259: -25 -63 9 190 315 174 261: 85 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 22.1 0.9 86.7 72.3 89.0 95.4: 11.0 4.6 Old : 100.0: 1.4 22.1 0.9 86.7 72.3 89.0 95.4: 11.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 6 4 26 26 31 32: Old : 43: 1 6 4 26 26 31 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 : 48.5 50.0 66.0 69.5 48.5 49.9 65.7 66.8 Old : 48.5 50.0 66.0 69.5 48.5 49.9 65.7 66.8 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 20, 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 : 25,048: 3,763 9,175 1,860 17,462 9,633 23,085 20,668: 1,963 4,380 Old : 25,048: 3,763 9,175 1,860 17,462 9,633 23,085 20,668: 1,963 4,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,117: -171 -133 131 1,177 805 1,137 803: -20 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 36.6 7.4 69.7 38.5 92.2 82.5: 7.8 17.5 Old : 100.0: 15.0 36.6 7.4 69.7 38.5 92.2 82.5: 7.8 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 10 25 15 28 27 47 58: Old : 77: 10 25 15 28 27 47 58: 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 : 54.9 24.9 72.2 42.2 48.6 23.5 61.4 38.0 Old : 54.9 24.9 72.2 42.2 48.6 23.5 61.4 38.0 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 20, 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 : 9,164: 35 2,893 123 8,206 5,857 8,364 8,873: 800 291 Old : 9,164: 35 2,893 123 8,206 5,857 8,364 8,873: 800 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 414: -25 188 17 612 206 604 411: -190 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 31.6 1.3 89.5 63.9 91.3 96.8: 8.7 3.2 Old : 100.0: 0.4 31.6 1.3 89.5 63.9 91.3 96.8: 8.7 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 : 51: 2 8 3 34 24 39 32: Old : 51: 2 8 3 34 24 39 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 : 30.4 40.4 50.2 66.0 30.4 38.7 50.1 62.4 Old : 30.4 40.4 50.2 66.0 30.4 38.7 50.1 62.4 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 20, 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 : 10,133: 1,907 412 425 7,656 8,437 9,988 9,274: 145 859 Old : 10,133: 1,907 412 425 7,656 8,437 9,988 9,274: 145 859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 550: 141 13 -12 426 540 555 541: -5 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 4.1 4.2 75.6 83.3 98.6 91.5: 1.4 8.5 Old : 100.0: 18.8 4.1 4.2 75.6 83.3 98.6 91.5: 1.4 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 : 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 : 71.2 83.7 91.0 89.9 71.2 81.4 90.1 87.0 Old : 71.2 83.7 91.0 89.9 71.2 81.4 90.1 87.0 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 20, 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 : 225,379: 82,762 66,266 42,074 81,580 93,177 206,416 201,517: 18,963 23,862 Old : 208,169: 77,954 64,661 35,122 78,652 86,080 191,728 185,863: 16,441 22,306 Other: 17,210: 10,475 7,272 1,285 2,928 7,097 14,688 15,654: 2,522 1,556 : : : : : Changes in Commitments from: February 13, 2024 : : 13,208: 11,834 -3,083 2,252 -1,367 13,473 12,719 12,642: 489 566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 29.4 18.7 36.2 41.3 91.6 89.4: 8.4 10.6 Old : 100.0: 37.4 31.1 16.9 37.8 41.4 92.1 89.3: 7.9 10.7 Other: 100.0: 60.9 42.3 7.5 17.0 41.2 85.3 91.0: 14.7 9.0 : : : :# Traders : Number of Traders in Each Category : All : 298: 111 71 97 59 83 224 212: Old : 297: 106 81 95 52 83 214 212: Other: 91: 22 21 16 22 33 51 66: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 17.8 30.8 28.9 17.8 17.0 27.7 26.4 Old : 19.1 16.7 31.1 27.9 19.1 15.5 29.7 25.3 Other: 50.4 48.3 60.8 59.6 50.3 47.4 58.4 58.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 20, 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 : 290,563: 106,475 44,595 46,604 106,523 163,649 259,602 254,848: 30,961 35,715 Old : 290,563: 106,475 44,595 46,604 106,523 163,649 259,602 254,848: 30,961 35,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,440: 8,836 550 -2,998 -1,500 6,638 4,338 4,190: -898 -750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 15.3 16.0 36.7 56.3 89.3 87.7: 10.7 12.3 Old : 100.0: 36.6 15.3 16.0 36.7 56.3 89.3 87.7: 10.7 12.3 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 : 370: 127 61 107 113 144 298 273: Old : 370: 127 61 107 113 144 298 273: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 17.8 21.7 28.6 13.6 15.5 20.7 23.5 Old : 13.6 17.8 21.7 28.6 13.6 15.5 20.7 23.5 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 20, 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 : 8,511: 3,584 1,690 192 3,840 6,144 7,616 8,026: 895 485 Old : 8,511: 3,584 1,690 192 3,840 6,144 7,616 8,026: 895 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 151: -244 -117 18 197 290 -29 191: 180 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 19.9 2.3 45.1 72.2 89.5 94.3: 10.5 5.7 Old : 100.0: 42.1 19.9 2.3 45.1 72.2 89.5 94.3: 10.5 5.7 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 : 82: 27 15 4 24 23 53 41: Old : 82: 27 15 4 24 23 53 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 : 32.1 47.2 47.5 60.2 32.1 46.7 47.5 59.5 Old : 32.1 47.2 47.5 60.2 32.1 46.7 47.5 59.5 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 20, 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 : 52,792: 14,867 11,131 13,044 16,125 12,945 44,036 37,120: 8,756 15,672 Old : 52,792: 14,867 11,131 13,044 16,125 12,945 44,036 37,120: 8,756 15,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,360: 831 428 1,013 111 -233 1,955 1,208: -595 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 21.1 24.7 30.5 24.5 83.4 70.3: 16.6 29.7 Old : 100.0: 28.2 21.1 24.7 30.5 24.5 83.4 70.3: 16.6 29.7 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 : 230: 67 55 75 59 61 177 161: Old : 230: 67 55 75 59 61 177 161: 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 11.7 26.9 19.2 12.5 8.2 19.3 12.7 Old : 17.8 11.7 26.9 19.2 12.5 8.2 19.3 12.7 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 20, 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 : 19,730: 561 7,297 882 17,725 10,628 19,168 18,807: 562 923 Old : 19,730: 561 7,297 882 17,725 10,628 19,168 18,807: 562 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 854: 52 -91 -20 830 838 862 727: -8 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 37.0 4.5 89.8 53.9 97.2 95.3: 2.8 4.7 Old : 100.0: 2.8 37.0 4.5 89.8 53.9 97.2 95.3: 2.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 6 18 6 25 20 34 41: Old : 60: 6 18 6 25 20 34 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 : 55.0 48.5 74.4 66.9 54.8 40.6 67.5 58.1 Old : 55.0 48.5 74.4 66.9 54.8 40.6 67.5 58.1 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 20, 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 : 157,666: 37,108 37,971 3,161 88,205 86,860 128,474 127,992: 29,192 29,674 Old : 157,666: 37,108 37,971 3,161 88,205 86,860 128,474 127,992: 29,192 29,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,853: 1,410 -3,209 -229 -3,983 1,630 -2,802 -1,808: -1,051 -2,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 24.1 2.0 55.9 55.1 81.5 81.2: 18.5 18.8 Old : 100.0: 23.5 24.1 2.0 55.9 55.1 81.5 81.2: 18.5 18.8 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 : 100: 19 28 10 26 38 50 71: Old : 100: 19 28 10 26 38 50 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 23.5 58.4 35.6 48.5 23.5 57.3 35.4 Old : 48.5 23.5 58.4 35.6 48.5 23.5 57.3 35.4 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 20, 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 : 60,030: 13,036 22,959 126 37,455 17,979 50,617 41,064: 9,413 18,966 Old : 60,030: 13,036 22,959 126 37,455 17,979 50,617 41,064: 9,413 18,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 4,961: 347 4,256 -35 5,307 911 5,619 5,132: -658 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 38.2 0.2 62.4 30.0 84.3 68.4: 15.7 31.6 Old : 100.0: 21.7 38.2 0.2 62.4 30.0 84.3 68.4: 15.7 31.6 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 : 55: 14 16 3 14 14 30 31: Old : 55: 14 16 3 14 14 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 : 41.5 24.6 59.7 38.3 41.4 24.6 59.1 38.3 Old : 41.5 24.6 59.7 38.3 41.4 24.6 59.1 38.3 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 20, 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 : 254,486: 141,528 45,533 2,801 102,096 203,426 246,425 251,760: 8,061 2,726 Old : 254,486: 141,528 45,533 2,801 102,096 203,426 246,425 251,760: 8,061 2,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -10,771: -5,648 -1,199 -5,241 -536 -4,248 -11,425 -10,688: 654 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 17.9 1.1 40.1 79.9 96.8 98.9: 3.2 1.1 Old : 100.0: 55.6 17.9 1.1 40.1 79.9 96.8 98.9: 3.2 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 : 174: 76 29 12 44 34 122 73: Old : 174: 76 29 12 44 34 122 73: 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 : 39.8 72.7 55.7 85.9 39.8 72.7 55.7 85.8 Old : 39.8 72.7 55.7 85.9 39.8 72.7 55.7 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, February 20, 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 : 199,275: 87,602 41,290 8,758 72,901 121,907 169,261 171,955: 30,014 27,320 Old : 199,275: 87,602 41,290 8,758 72,901 121,907 169,261 171,955: 30,014 27,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 205: -2,943 1,217 -2,351 612 2,735 -4,682 1,601: 4,887 -1,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 20.7 4.4 36.6 61.2 84.9 86.3: 15.1 13.7 Old : 100.0: 44.0 20.7 4.4 36.6 61.2 84.9 86.3: 15.1 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 : 110: 19 24 11 29 50 54 80: Old : 110: 19 24 11 29 50 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 : 27.6 25.1 49.4 39.7 27.2 23.4 47.5 35.3 Old : 27.6 25.1 49.4 39.7 27.2 23.4 47.5 35.3 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 20, 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 : 305,438: 53,862 174,640 10,897 199,061 73,207 263,820 258,744: 41,618 46,694 Old : 305,438: 53,862 174,640 10,897 199,061 73,207 263,820 258,744: 41,618 46,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 846: -4,692 4,550 2,115 4,994 -5,688 2,417 977: -1,571 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 57.2 3.6 65.2 24.0 86.4 84.7: 13.6 15.3 Old : 100.0: 17.6 57.2 3.6 65.2 24.0 86.4 84.7: 13.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 28 51 12 49 45 81 104: Old : 157: 28 51 12 49 45 81 104: 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 : 41.7 28.3 51.0 43.2 41.7 28.3 50.2 43.0 Old : 41.7 28.3 51.0 43.2 41.7 28.3 50.2 43.0 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 20, 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 : 722,299: 213,194 145,178 14,965 416,183 505,634 644,342 665,777: 77,957 56,522 Old : 722,299: 213,194 145,178 14,965 416,183 505,634 644,342 665,777: 77,957 56,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -17,806: 2,346 -12,832 -29 -21,083 -3,896 -18,766 -16,757: 960 -1,049 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 20.1 2.1 57.6 70.0 89.2 92.2: 10.8 7.8 Old : 100.0: 29.5 20.1 2.1 57.6 70.0 89.2 92.2: 10.8 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 : 302: 91 53 36 113 89 220 162: Old : 302: 91 53 36 113 89 220 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 41.7 29.5 58.7 17.5 41.7 27.8 58.6 Old : 18.4 41.7 29.5 58.7 17.5 41.7 27.8 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, February 20, 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 : 30,417: 6,524 10,576 0 12,531 12,321 19,055 22,897: 11,362 7,520 Old : 30,417: 6,524 10,576 0 12,531 12,321 19,055 22,897: 11,362 7,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 609: 244 1,120 0 -108 8 136 1,128: 473 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 34.8 0.0 41.2 40.5 62.6 75.3: 37.4 24.7 Old : 100.0: 21.4 34.8 0.0 41.2 40.5 62.6 75.3: 37.4 24.7 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 : 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 : 26.1 65.2 41.3 73.4 25.6 65.2 39.4 70.5 Old : 26.1 65.2 41.3 73.4 25.6 65.2 39.4 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, February 20, 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 : 21,713: 6,262 5,903 39 5,642 9,829 11,943 15,771: 9,770 5,942 Old : 21,713: 6,262 5,903 39 5,642 9,829 11,943 15,771: 9,770 5,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 27.2 0.2 26.0 45.3 55.0 72.6: 45.0 27.4 Old : 100.0: 28.8 27.2 0.2 26.0 45.3 55.0 72.6: 45.0 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 : 21: 5 5 2 6 9 13 14: Old : 21: 5 5 2 6 9 13 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 : 43.3 40.0 54.2 58.8 41.8 39.7 52.7 58.0 Old : 43.3 40.0 54.2 58.8 41.8 39.7 52.7 58.0 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 20, 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 : 58,282: 32,457 15,935 175 22,619 41,072 55,251 57,182: 3,031 1,100 Old : 58,282: 32,457 15,935 175 22,619 41,072 55,251 57,182: 3,031 1,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 2,611: -164 2,662 29 2,926 58 2,791 2,749: -180 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 27.3 0.3 38.8 70.5 94.8 98.1: 5.2 1.9 Old : 100.0: 55.7 27.3 0.3 38.8 70.5 94.8 98.1: 5.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 36 17 5 22 14 62 32: Old : 88: 36 17 5 22 14 62 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 : 37.9 65.5 56.7 80.2 37.7 65.3 56.6 80.0 Old : 37.9 65.5 56.7 80.2 37.7 65.3 56.6 80.0 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 20, 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 : 40,950: 19,758 13,132 2,271 14,341 22,140 36,370 37,543: 4,580 3,407 Old : 40,950: 19,758 13,132 2,271 14,341 22,140 36,370 37,543: 4,580 3,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -877: 126 -3,093 563 -1,327 1,967 -638 -563: -239 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 32.1 5.5 35.0 54.1 88.8 91.7: 11.2 8.3 Old : 100.0: 48.2 32.1 5.5 35.0 54.1 88.8 91.7: 11.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 25 21 7 18 26 44 53: Old : 83: 25 21 7 18 26 44 53: 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 : 34.4 42.8 53.6 58.5 34.4 38.9 52.8 54.6 Old : 34.4 42.8 53.6 58.5 34.4 38.9 52.8 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, February 20, 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 : 9,091: 4,038 2,935 77 3,808 4,334 7,923 7,346: 1,168 1,745 Old : 9,091: 4,038 2,935 77 3,808 4,334 7,923 7,346: 1,168 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -1,032: 118 -397 0 -1,390 -278 -1,272 -675: 240 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 32.3 0.8 41.9 47.7 87.2 80.8: 12.8 19.2 Old : 100.0: 44.4 32.3 0.8 41.9 47.7 87.2 80.8: 12.8 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 9 1 3 10 10 20: Old : 29: 7 9 1 3 10 10 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 : 74.9 35.0 84.9 56.2 74.0 35.0 84.0 56.2 Old : 74.9 35.0 84.9 56.2 74.0 35.0 84.0 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, February 20, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 25,530: 19,624 21,722 2,320 1,862 660 23,806 24,702: 1,724 828 Old : 25,530: 19,624 21,722 2,320 1,862 660 23,806 24,702: 1,724 828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 761: 477 654 -63 348 298 762 889: -1 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 85.1 9.1 7.3 2.6 93.2 96.8: 6.8 3.2 Old : 100.0: 76.9 85.1 9.1 7.3 2.6 93.2 96.8: 6.8 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 : 124: 68 48 38 4 4 99 64: Old : 124: 68 48 38 4 4 99 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 : 50.3 39.3 58.8 57.3 49.5 38.6 58.0 56.2 Old : 50.3 39.3 58.8 57.3 49.5 38.6 58.0 56.2 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 20, 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 : 20,586: 14,407 16,392 1,829 254 1,160 16,490 19,381: 4,096 1,205 Old : 20,586: 14,407 16,392 1,829 254 1,160 16,490 19,381: 4,096 1,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 748: 159 52 501 32 0 692 553: 56 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 79.6 8.9 1.2 5.6 80.1 94.1: 19.9 5.9 Old : 100.0: 70.0 79.6 8.9 1.2 5.6 80.1 94.1: 19.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 84 29 12 3 1 93 36: Old : 116: 84 29 12 3 1 93 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 67.9 60.2 86.0 46.1 67.6 52.9 79.7 Old : 53.4 67.9 60.2 86.0 46.1 67.6 52.9 79.7 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 20, 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 :10,629,166: 1,725,366 1,356,976 3,193,402 5,681,651 6,043,846 10,600,419 10,594,224: 28,747 34,942 Old :10,629,166: 1,725,366 1,356,976 3,193,402 5,681,651 6,043,846 10,600,419 10,594,224: 28,747 34,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 125,439: -185,593 32,559 11,756 304,675 99,706 130,838 144,021: -5,399 -18,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 12.8 30.0 53.5 56.9 99.7 99.7: 0.3 0.3 Old : 100.0: 16.2 12.8 30.0 53.5 56.9 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 : 898: 222 294 266 269 292 643 737: Old : 898: 222 294 266 269 292 643 737: 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 : 16.9 20.6 29.7 33.8 10.9 14.3 16.5 19.0 Old : 16.9 20.6 29.7 33.8 10.9 14.3 16.5 19.0 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 20, 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 : 958,442: 156,763 227,103 158,894 642,053 572,027 957,710 958,024: 732 418 Old : 958,442: 156,763 227,103 158,894 642,053 572,027 957,710 958,024: 732 418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 40,429: -1,336 16,283 7,353 34,410 16,592 40,427 40,228: 2 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 23.7 16.6 67.0 59.7 99.9 100.0: 0.1 0.0 Old : 100.0: 16.4 23.7 16.6 67.0 59.7 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 : 197: 41 53 55 74 91 142 172: Old : 197: 41 53 55 74 91 142 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 26.7 46.2 38.4 21.9 21.5 36.0 28.1 Old : 25.9 26.7 46.2 38.4 21.9 21.5 36.0 28.1 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 20, 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 : 2,341,883: 272,294 487,983 76,930 1,724,786 1,581,587 2,074,009 2,146,500: 267,874 195,384 Old : 2,341,883: 272,294 487,983 76,930 1,724,786 1,581,587 2,074,009 2,146,500: 267,874 195,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -13,763: -20,516 -18,038 14,761 -15,732 -5,997 -21,487 -9,275: 7,724 -4,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 20.8 3.3 73.6 67.5 88.6 91.7: 11.4 8.3 Old : 100.0: 11.6 20.8 3.3 73.6 67.5 88.6 91.7: 11.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 513: 84 91 52 254 221 369 334: Old : 513: 84 91 52 254 221 369 334: 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 : 10.6 25.4 17.9 35.0 9.6 24.3 16.6 31.8 Old : 10.6 25.4 17.9 35.0 9.6 24.3 16.6 31.8 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 20, 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 : 24,700: 2,088 922 0 20,623 22,621 22,711 23,543: 1,989 1,157 Old : 24,700: 2,088 922 0 20,623 22,621 22,711 23,543: 1,989 1,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -834: 401 -484 0 -1,495 -376 -1,094 -860: 260 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 3.7 0.0 83.5 91.6 91.9 95.3: 8.1 4.7 Old : 100.0: 8.5 3.7 0.0 83.5 91.6 91.9 95.3: 8.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 0 13 12 16 14: Old : 28: 3 2 0 13 12 16 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 : 59.7 79.5 81.7 89.3 59.7 79.5 81.7 89.3 Old : 59.7 79.5 81.7 89.3 59.7 79.5 81.7 89.3 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 20, 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 : 27,456: 2,458 201 0 22,698 25,171 25,156 25,372: 2,300 2,084 Old : 27,456: 2,458 201 0 22,698 25,171 25,156 25,372: 2,300 2,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,146: 26 -16 0 3,240 2,567 3,266 2,551: -120 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 0.7 0.0 82.7 91.7 91.6 92.4: 8.4 7.6 Old : 100.0: 9.0 0.7 0.0 82.7 91.7 91.6 92.4: 8.4 7.6 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 : 35: 3 1 0 20 12 23 13: Old : 35: 3 1 0 20 12 23 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 : 48.3 72.4 69.1 87.3 48.3 72.4 69.1 87.3 Old : 48.3 72.4 69.1 87.3 48.3 72.4 69.1 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, February 20, 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 : 2,322,953: 271,870 490,400 66,850 1,722,121 1,578,768 2,060,841 2,136,018: 262,112 186,935 Old : 2,322,953: 271,870 490,400 66,850 1,722,121 1,578,768 2,060,841 2,136,018: 262,112 186,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -16,011: -20,596 -17,844 13,114 -15,902 -6,743 -23,384 -11,473: 7,373 -4,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 21.1 2.9 74.1 68.0 88.7 92.0: 11.3 8.0 Old : 100.0: 11.7 21.1 2.9 74.1 68.0 88.7 92.0: 11.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 500: 81 84 45 252 219 359 323: Old : 500: 81 84 45 252 219 359 323: 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 : 10.7 25.6 18.0 35.3 9.7 24.5 16.7 32.0 Old : 10.7 25.6 18.0 35.3 9.7 24.5 16.7 32.0 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 20, 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 : 42,942: 248 970 22 39,705 40,227 39,975 41,219: 2,967 1,723 Old : 42,942: 248 970 22 39,705 40,227 39,975 41,219: 2,967 1,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,737: -9 45 22 1,256 1,512 1,269 1,579: 468 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.3 0.1 92.5 93.7 93.1 96.0: 6.9 4.0 Old : 100.0: 0.6 2.3 0.1 92.5 93.7 93.1 96.0: 6.9 4.0 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 : 31: 1 3 1 16 11 18 14: Old : 31: 1 3 1 16 11 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 80.1 86.3 91.8 74.9 80.1 86.3 91.8 Old : 74.9 80.1 86.3 91.8 74.9 80.1 86.3 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, February 20, 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 : 38,102: 1,798 4,430 0 33,805 29,619 35,603 34,049: 2,499 4,053 Old : 38,102: 1,798 4,430 0 33,805 29,619 35,603 34,049: 2,499 4,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,245: -201 -26 0 3,244 1,106 3,043 1,080: 202 2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 11.6 0.0 88.7 77.7 93.4 89.4: 6.6 10.6 Old : 100.0: 4.7 11.6 0.0 88.7 77.7 93.4 89.4: 6.6 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 5 0 15 16 18 21: Old : 37: 3 5 0 15 16 18 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 : 70.3 63.0 83.5 77.3 70.3 63.0 83.1 77.3 Old : 70.3 63.0 83.5 77.3 70.3 63.0 83.1 77.3 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, February 20, 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 : 18,046: 3,615 1,085 0 12,956 16,566 16,571 17,651: 1,475 395 Old : 18,046: 3,615 1,085 0 12,956 16,566 16,571 17,651: 1,475 395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -208: 60 -18 0 -77 59 -17 41: -191 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 6.0 0.0 71.8 91.8 91.8 97.8: 8.2 2.2 Old : 100.0: 20.0 6.0 0.0 71.8 91.8 91.8 97.8: 8.2 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 : 22: 4 1 0 10 7 14 8: Old : 22: 4 1 0 10 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 80.0 83.6 97.8 67.7 80.0 83.6 97.8 Old : 67.7 80.0 83.6 97.8 67.7 80.0 83.6 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, February 20, 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 : 189,303: 89,721 61,308 15,315 26,645 28,193 131,681 104,816: 57,622 84,487 Old : 189,303: 89,721 61,308 15,315 26,645 28,193 131,681 104,816: 57,622 84,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 22,481: 15,147 12,404 2,120 1,705 7,461 18,972 21,985: 3,509 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 32.4 8.1 14.1 14.9 69.6 55.4: 30.4 44.6 Old : 100.0: 47.4 32.4 8.1 14.1 14.9 69.6 55.4: 30.4 44.6 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 : 37: 10 10 8 15 8 29 22: Old : 37: 10 10 8 15 8 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 34.5 58.9 45.6 44.1 31.1 51.6 40.4 Old : 51.4 34.5 58.9 45.6 44.1 31.1 51.6 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, February 20, 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 : 401,901: 22,312 16,965 17,565 359,001 362,431 398,878 396,961: 3,023 4,940 Old : 401,901: 22,312 16,965 17,565 359,001 362,431 398,878 396,961: 3,023 4,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 3,150: 498 0 2,250 403 150 3,151 2,400: -1 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.2 4.4 89.3 90.2 99.2 98.8: 0.8 1.2 Old : 100.0: 5.6 4.2 4.4 89.3 90.2 99.2 98.8: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 4 9 23 24 32 35: Old : 38: 4 4 9 23 24 32 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 : 53.7 35.6 77.3 58.0 35.5 32.2 45.2 44.4 Old : 53.7 35.6 77.3 58.0 35.5 32.2 45.2 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, February 20, 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 : 38,631: 6,105 3,126 25 24,139 31,280 30,269 34,431: 8,362 4,200 Old : 38,631: 6,105 3,126 25 24,139 31,280 30,269 34,431: 8,362 4,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -271: -475 -739 -20 -305 1,006 -800 247: 529 -518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 8.1 0.1 62.5 81.0 78.4 89.1: 21.6 10.9 Old : 100.0: 15.8 8.1 0.1 62.5 81.0 78.4 89.1: 21.6 10.9 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 : 66: 6 6 4 40 24 47 33: Old : 66: 6 6 4 40 24 47 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 : 20.5 48.0 32.1 62.3 20.5 47.5 32.1 60.3 Old : 20.5 48.0 32.1 62.3 20.5 47.5 32.1 60.3 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 20, 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 : 6,749: 4,263 5,686 580 859 50 5,702 6,316: 1,047 433 Old : 6,749: 4,263 5,686 580 859 50 5,702 6,316: 1,047 433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 300: -307 116 137 400 -62 230 191: 70 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 84.2 8.6 12.7 0.7 84.5 93.6: 15.5 6.4 Old : 100.0: 63.2 84.2 8.6 12.7 0.7 84.5 93.6: 15.5 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 43 29 14 5 2 59 35: Old : 79: 43 29 14 5 2 59 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 : 20.0 38.0 33.3 56.9 19.8 37.8 33.1 54.7 Old : 20.0 38.0 33.3 56.9 19.8 37.8 33.1 54.7 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 20, 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 : 23,224: 19,342 20,677 2,319 50 0 21,711 22,996: 1,513 228 Old : 23,224: 19,342 20,677 2,319 50 0 21,711 22,996: 1,513 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 4,878: 4,464 4,737 184 50 0 4,698 4,921: 180 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 89.0 10.0 0.2 0.0 93.5 99.0: 6.5 1.0 Old : 100.0: 83.3 89.0 10.0 0.2 0.0 93.5 99.0: 6.5 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 : 114: 88 25 5 1 0 92 27: Old : 114: 88 25 5 1 0 92 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 : 44.9 78.6 54.1 89.1 42.1 72.3 48.9 80.5 Old : 44.9 78.6 54.1 89.1 42.1 72.3 48.9 80.5 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 20, 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 : 304,972: 82,979 56,750 26,897 148,924 181,521 258,800 265,169: 46,172 39,804 Old : 304,972: 82,979 56,750 26,897 148,924 181,521 258,800 265,169: 46,172 39,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -7,913: -5,540 1,646 2,485 -6,536 -11,352 -9,591 -7,221: 1,678 -692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 18.6 8.8 48.8 59.5 84.9 86.9: 15.1 13.1 Old : 100.0: 27.2 18.6 8.8 48.8 59.5 84.9 86.9: 15.1 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 320: 79 64 40 119 97 222 179: Old : 320: 79 64 40 119 97 222 179: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 24.1 29.8 38.5 17.4 23.6 27.2 36.4 Old : 17.9 24.1 29.8 38.5 17.4 23.6 27.2 36.4 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, February 20, 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 : 287,130: 92,445 66,884 3,629 148,596 181,028 244,670 251,541: 42,460 35,589 Old : 287,130: 92,445 66,884 3,629 148,596 181,028 244,670 251,541: 42,460 35,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -8,816: -4,847 1,668 1,120 -6,565 -11,346 -10,292 -8,558: 1,476 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 23.3 1.3 51.8 63.0 85.2 87.6: 14.8 12.4 Old : 100.0: 32.2 23.3 1.3 51.8 63.0 85.2 87.6: 14.8 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 : 292: 70 55 31 114 91 200 161: Old : 292: 70 55 31 114 91 200 161: 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 : 18.6 25.6 30.3 40.7 18.5 25.4 29.9 40.3 Old : 18.6 25.6 30.3 40.7 18.5 25.4 29.9 40.3 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 20, 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 : 178,424: 133,960 127,285 4,063 3,277 4,929 141,300 136,277: 37,124 42,147 Old : 178,424: 133,960 127,285 4,063 3,277 4,929 141,300 136,277: 37,124 42,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 9,031: 5,486 12,187 1,237 288 -56 7,011 13,368: 2,020 -4,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 71.3 2.3 1.8 2.8 79.2 76.4: 20.8 23.6 Old : 100.0: 75.1 71.3 2.3 1.8 2.8 79.2 76.4: 20.8 23.6 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 : 47: 19 15 9 7 8 30 28: Old : 47: 19 15 9 7 8 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 67.6 74.5 71.3 70.9 67.1 73.2 70.1 Old : 71.9 67.6 74.5 71.3 70.9 67.1 73.2 70.1 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 20, 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 : 205,656: 49,100 130,975 5,487 131,694 39,083 186,281 175,545: 19,375 30,111 Old : 205,656: 49,100 130,975 5,487 131,694 39,083 186,281 175,545: 19,375 30,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 6,171: 1,695 4,594 192 3,229 1,603 5,116 6,389: 1,055 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 63.7 2.7 64.0 19.0 90.6 85.4: 9.4 14.6 Old : 100.0: 23.9 63.7 2.7 64.0 19.0 90.6 85.4: 9.4 14.6 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 : 104: 24 33 13 33 25 63 65: Old : 104: 24 33 13 33 25 63 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 43.7 57.4 55.8 42.6 43.5 57.4 55.5 Old : 42.6 43.7 57.4 55.8 42.6 43.5 57.4 55.5 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 20, 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 : 503,407: 59,033 83,238 5,847 407,623 387,896 472,503 476,981: 30,904 26,426 Old : 503,407: 59,033 83,238 5,847 407,623 387,896 472,503 476,981: 30,904 26,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,335: -1,750 -1,996 -1,428 1,652 -1,907 -1,526 -5,331: -1,809 1,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 16.5 1.2 81.0 77.1 93.9 94.8: 6.1 5.2 Old : 100.0: 11.7 16.5 1.2 81.0 77.1 93.9 94.8: 6.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 347: 50 58 19 165 129 229 192: Old : 347: 50 58 19 165 129 229 192: 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 : 16.2 25.6 26.8 35.8 16.0 25.6 26.3 35.8 Old : 16.2 25.6 26.8 35.8 16.0 25.6 26.3 35.8 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, February 20, 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 : 32,722: 3,454 729 0 28,506 30,929 31,960 31,658: 762 1,064 Old : 32,722: 3,454 729 0 28,506 30,929 31,960 31,658: 762 1,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,138: 37 39 0 1,395 1,030 1,432 1,069: -294 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.2 0.0 87.1 94.5 97.7 96.7: 2.3 3.3 Old : 100.0: 10.6 2.2 0.0 87.1 94.5 97.7 96.7: 2.3 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 : 27: 3 2 0 9 13 12 15: Old : 27: 3 2 0 9 13 12 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 : 77.1 79.1 92.7 89.4 77.1 79.1 92.7 89.4 Old : 77.1 79.1 92.7 89.4 77.1 79.1 92.7 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders - Futures Only, February 20, 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 : 36,053: 16,985 22,052 151 8,194 1,150 25,330 23,353: 10,723 12,700 Old : 36,053: 16,985 22,052 151 8,194 1,150 25,330 23,353: 10,723 12,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 2,162: 3,948 3,811 -31 -8 -382 3,909 3,398: -1,747 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 61.2 0.4 22.7 3.2 70.3 64.8: 29.7 35.2 Old : 100.0: 47.1 61.2 0.4 22.7 3.2 70.3 64.8: 29.7 35.2 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 : 21: 8 9 2 3 2 12 12: Old : 21: 8 9 2 3 2 12 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 : 58.8 53.6 67.7 61.9 58.7 53.3 67.4 61.6 Old : 58.8 53.6 67.7 61.9 58.7 53.3 67.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, February 20, 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 : 17,131: 1,852 5,572 2 11,121 8,997 12,975 14,571: 4,156 2,560 Old : 17,131: 1,852 5,572 2 11,121 8,997 12,975 14,571: 4,156 2,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 237: 23 355 2 278 -270 303 87: -66 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 32.5 0.0 64.9 52.5 75.7 85.1: 24.3 14.9 Old : 100.0: 10.8 32.5 0.0 64.9 52.5 75.7 85.1: 24.3 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 6 1 10 7 17 13: Old : 28: 6 6 1 10 7 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 : 52.8 58.1 62.5 76.6 52.8 58.1 62.4 76.6 Old : 52.8 58.1 62.5 76.6 52.8 58.1 62.4 76.6 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 20, 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 : 50,557: 17,013 11,136 328 24,870 21,036 42,211 32,500: 8,346 18,057 Old : 50,557: 17,013 11,136 328 24,870 21,036 42,211 32,500: 8,346 18,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -943: -762 -1,681 -14 -63 -54 -839 -1,749: -104 806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 22.0 0.6 49.2 41.6 83.5 64.3: 16.5 35.7 Old : 100.0: 33.7 22.0 0.6 49.2 41.6 83.5 64.3: 16.5 35.7 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 : 64: 19 11 5 22 19 42 34: Old : 64: 19 11 5 22 19 42 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 : 26.0 36.9 39.4 48.1 24.5 34.4 37.2 45.6 Old : 26.0 36.9 39.4 48.1 24.5 34.4 37.2 45.6 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 20, 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 : 214,251: 101,027 10,683 13,969 96,337 188,681 211,333 213,333: 2,918 918 Old : 214,251: 101,027 10,683 13,969 96,337 188,681 211,333 213,333: 2,918 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 2,648: 1,348 362 366 944 1,918 2,658 2,646: -10 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 5.0 6.5 45.0 88.1 98.6 99.6: 1.4 0.4 Old : 100.0: 47.2 5.0 6.5 45.0 88.1 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: 28 4 9 33 26 63 38: Old : 73: 28 4 9 33 26 63 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 : 27.7 48.5 42.9 72.1 23.3 45.2 35.6 62.5 Old : 27.7 48.5 42.9 72.1 23.3 45.2 35.6 62.5 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 20, 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 : 56,205: 950 22,674 25 55,208 33,506 56,183 56,205: 22 0 Old : 56,205: 950 22,674 25 55,208 33,506 56,183 56,205: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 461: 0 190 0 441 271 441 461: 20 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 75.1 98.7 95.3 90.2 74.5 90.8 88.0 Old : 94.8 75.1 98.7 95.3 90.2 74.5 90.8 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2024