USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, February 27, 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 : 45,660: 3,640 4,121 8,460 33,540 33,079 45,640 45,660: 20 0 Old : 45,660: 3,640 4,121 8,460 33,540 33,079 45,640 45,660: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,920: 1,180 940 -360 2,180 2,340 3,000 2,920: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 9.0 18.5 73.5 72.4 100.0 100.0: 0.0 0.0 Old : 100.0: 8.0 9.0 18.5 73.5 72.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 6 3 12 14 19 21: Old : 28: 5 6 3 12 14 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 58.7 91.1 84.4 60.1 43.1 63.4 59.7 Old : 79.7 58.7 91.1 84.4 60.1 43.1 63.4 59.7 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 27, 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 : 36,504: 8,873 4,145 8,902 18,667 23,394 36,442 36,441: 62 63 Old : 36,504: 8,873 4,145 8,902 18,667 23,394 36,442 36,441: 62 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -136: -685 -96 24 527 -49 -134 -121: -2 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 11.4 24.4 51.1 64.1 99.8 99.8: 0.2 0.2 Old : 100.0: 24.3 11.4 24.4 51.1 64.1 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 : 45: 9 13 16 18 16 39 36: Old : 45: 9 13 16 18 16 39 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 62.1 70.5 76.2 40.8 40.5 46.9 46.0 Old : 53.2 62.1 70.5 76.2 40.8 40.5 46.9 46.0 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 27, 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 : 9,770: 133 2,052 105 8,575 7,251 8,813 9,408: 957 362 Old : 9,770: 133 2,052 105 8,575 7,251 8,813 9,408: 957 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 338: 0 -36 21 399 429 420 414: -82 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 21.0 1.1 87.8 74.2 90.2 96.3: 9.8 3.7 Old : 100.0: 1.4 21.0 1.1 87.8 74.2 90.2 96.3: 9.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 7 6 27 26 34 33: Old : 45: 1 7 6 27 26 34 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 : 50.0 46.7 67.3 66.1 50.0 46.4 67.0 63.6 Old : 50.0 46.7 67.3 66.1 50.0 46.4 67.0 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, February 27, 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 : 24,866: 3,193 8,900 2,121 17,606 9,394 22,920 20,415: 1,946 4,451 Old : 24,866: 3,193 8,900 2,121 17,606 9,394 22,920 20,415: 1,946 4,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -182: -570 -275 261 144 -239 -165 -253: -17 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 35.8 8.5 70.8 37.8 92.2 82.1: 7.8 17.9 Old : 100.0: 12.8 35.8 8.5 70.8 37.8 92.2 82.1: 7.8 17.9 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 : 73: 11 21 14 29 27 48 54: Old : 73: 11 21 14 29 27 48 54: 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 : 55.5 24.4 71.3 41.3 49.5 22.3 60.1 36.0 Old : 55.5 24.4 71.3 41.3 49.5 22.3 60.1 36.0 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 27, 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 : 9,665: 38 3,061 165 8,490 6,141 8,693 9,367: 972 298 Old : 9,665: 38 3,061 165 8,490 6,141 8,693 9,367: 972 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 501: 3 168 42 284 284 329 494: 172 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 31.7 1.7 87.8 63.5 89.9 96.9: 10.1 3.1 Old : 100.0: 0.4 31.7 1.7 87.8 63.5 89.9 96.9: 10.1 3.1 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 : 51: 2 8 4 34 24 40 32: Old : 51: 2 8 4 34 24 40 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 39.6 49.8 64.5 29.9 36.9 49.8 60.9 Old : 29.9 39.6 49.8 64.5 29.9 36.9 49.8 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, February 27, 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 : 10,207: 1,916 392 421 7,692 8,514 10,029 9,327: 178 880 Old : 10,207: 1,916 392 421 7,692 8,514 10,029 9,327: 178 880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 74: 9 -20 -4 36 77 41 53: 33 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 3.8 4.1 75.4 83.4 98.3 91.4: 1.7 8.6 Old : 100.0: 18.8 3.8 4.1 75.4 83.4 98.3 91.4: 1.7 8.6 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 : 24: 4 2 5 10 10 15 16: Old : 24: 4 2 5 10 10 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 83.2 90.7 89.5 70.4 81.1 89.9 86.9 Old : 70.5 83.2 90.7 89.5 70.4 81.1 89.9 86.9 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 27, 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 : 244,750: 94,037 64,751 47,295 82,658 107,643 223,990 219,689: 20,760 25,061 Old : 224,712: 88,834 63,480 39,382 78,784 98,830 207,000 201,692: 17,712 23,020 Other: 20,038: 11,776 7,844 1,340 3,874 8,813 16,990 17,997: 3,048 2,041 : : : : : Changes in Commitments from: February 20, 2024 : : 19,371: 11,275 -1,515 5,221 1,078 14,466 17,574 18,172: 1,797 1,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 26.5 19.3 33.8 44.0 91.5 89.8: 8.5 10.2 Old : 100.0: 39.5 28.2 17.5 35.1 44.0 92.1 89.8: 7.9 10.2 Other: 100.0: 58.8 39.1 6.7 19.3 44.0 84.8 89.8: 15.2 10.2 : : : :# Traders : Number of Traders in Each Category : All : 306: 119 67 102 64 90 239 218: Old : 304: 116 75 97 55 90 224 218: Other: 98: 24 20 19 28 36 62 69: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 18.4 29.0 29.7 16.0 17.7 25.1 26.6 Old : 17.3 17.9 28.9 28.7 17.2 15.9 26.9 25.8 Other: 50.1 47.3 59.4 57.8 49.7 47.0 58.1 56.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, February 27, 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 : 304,776: 114,745 48,746 53,488 105,811 166,276 274,044 268,510: 30,732 36,266 Old : 304,776: 114,745 48,746 53,488 105,811 166,276 274,044 268,510: 30,732 36,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 14,213: 8,270 4,151 6,884 -712 2,627 14,442 13,662: -229 551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 16.0 17.5 34.7 54.6 89.9 88.1: 10.1 11.9 Old : 100.0: 37.6 16.0 17.5 34.7 54.6 89.9 88.1: 10.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 392: 134 63 112 116 152 312 286: Old : 392: 134 63 112 116 152 312 286: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 17.0 21.0 27.6 12.6 14.8 19.9 22.5 Old : 12.8 17.0 21.0 27.6 12.6 14.8 19.9 22.5 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 27, 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 : 8,209: 3,666 1,340 299 3,447 6,088 7,412 7,727: 797 482 Old : 8,209: 3,666 1,340 299 3,447 6,088 7,412 7,727: 797 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -302: 82 -350 107 -393 -56 -204 -299: -98 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 16.3 3.6 42.0 74.2 90.3 94.1: 9.7 5.9 Old : 100.0: 44.7 16.3 3.6 42.0 74.2 90.3 94.1: 9.7 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 : 86: 30 16 9 24 23 60 44: Old : 86: 30 16 9 24 23 60 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 44.1 49.2 57.9 33.9 43.1 47.8 55.3 Old : 33.9 44.1 49.2 57.9 33.9 43.1 47.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, February 27, 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 : 55,735: 17,165 12,501 13,873 15,253 12,538 46,291 38,912: 9,444 16,823 Old : 55,735: 17,165 12,501 13,873 15,253 12,538 46,291 38,912: 9,444 16,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,943: 2,298 1,370 829 -872 -407 2,255 1,792: 688 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 22.4 24.9 27.4 22.5 83.1 69.8: 16.9 30.2 Old : 100.0: 30.8 22.4 24.9 27.4 22.5 83.1 69.8: 16.9 30.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 244: 70 60 80 59 64 182 172: Old : 244: 70 60 80 59 64 182 172: 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 : 15.9 12.0 25.5 19.9 13.2 8.6 20.0 12.8 Old : 15.9 12.0 25.5 19.9 13.2 8.6 20.0 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders - Futures Only, February 27, 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 : 3,723: 158 1,128 34 2,839 2,121 3,031 3,283: 692 440 Old : 3,723: 158 1,128 34 2,839 2,121 3,031 3,283: 692 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 30.3 0.9 76.3 57.0 81.4 88.2: 18.6 11.8 Old : 100.0: 4.2 30.3 0.9 76.3 57.0 81.4 88.2: 18.6 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 2 11 8 15 12: Old : 20: 3 3 2 11 8 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 64.6 73.9 84.3 55.3 64.6 70.7 80.3 Old : 55.3 64.6 73.9 84.3 55.3 64.6 70.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, February 27, 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 : 19,796: 706 6,584 946 17,576 11,397 19,228 18,927: 568 869 Old : 19,796: 706 6,584 946 17,576 11,397 19,228 18,927: 568 869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 66: 145 -713 64 -149 769 60 120: 6 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 33.3 4.8 88.8 57.6 97.1 95.6: 2.9 4.4 Old : 100.0: 3.6 33.3 4.8 88.8 57.6 97.1 95.6: 2.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 7 17 8 25 21 36 42: Old : 61: 7 17 8 25 21 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.1 75.6 65.3 55.8 38.0 68.5 55.5 Old : 56.2 46.1 75.6 65.3 55.8 38.0 68.5 55.5 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 27, 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 : 166,484: 41,158 42,536 5,049 90,546 91,119 136,753 138,704: 29,731 27,780 Old : 166,484: 41,158 42,536 5,049 90,546 91,119 136,753 138,704: 29,731 27,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 8,818: 4,050 4,565 1,888 2,341 4,259 8,279 10,712: 539 -1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 25.5 3.0 54.4 54.7 82.1 83.3: 17.9 16.7 Old : 100.0: 24.7 25.5 3.0 54.4 54.7 82.1 83.3: 17.9 16.7 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 : 102: 19 30 9 28 38 52 72: Old : 102: 19 30 9 28 38 52 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 23.3 59.8 36.2 46.9 23.3 57.6 35.8 Old : 47.4 23.3 59.8 36.2 46.9 23.3 57.6 35.8 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 27, 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 : 65,207: 15,857 27,838 383 40,716 17,007 56,956 45,228: 8,251 19,979 Old : 65,207: 15,857 27,838 383 40,716 17,007 56,956 45,228: 8,251 19,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 5,177: 2,821 4,879 257 3,261 -972 6,339 4,164: -1,162 1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 42.7 0.6 62.4 26.1 87.3 69.4: 12.7 30.6 Old : 100.0: 24.3 42.7 0.6 62.4 26.1 87.3 69.4: 12.7 30.6 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 29 32: Old : 55: 14 16 3 14 14 29 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 : 42.5 26.2 61.3 39.8 42.4 26.2 61.1 39.8 Old : 42.5 26.2 61.3 39.8 42.4 26.2 61.1 39.8 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 27, 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 : 256,055: 146,118 52,304 2,230 99,727 198,622 248,075 253,156: 7,980 2,899 Old : 256,055: 146,118 52,304 2,230 99,727 198,622 248,075 253,156: 7,980 2,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,569: 4,590 6,771 -571 -2,369 -4,804 1,650 1,396: -81 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 20.4 0.9 38.9 77.6 96.9 98.9: 3.1 1.1 Old : 100.0: 57.1 20.4 0.9 38.9 77.6 96.9 98.9: 3.1 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 : 170: 75 25 9 43 36 122 66: Old : 170: 75 25 9 43 36 122 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 68.4 55.7 82.6 40.5 68.3 55.7 82.2 Old : 40.5 68.4 55.7 82.6 40.5 68.3 55.7 82.2 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 27, 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 : 210,828: 91,970 45,612 12,048 75,762 127,352 179,780 185,012: 31,048 25,816 Old : 210,828: 91,970 45,612 12,048 75,762 127,352 179,780 185,012: 31,048 25,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 11,553: 4,368 4,322 3,290 2,861 5,445 10,519 13,057: 1,034 -1,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 21.6 5.7 35.9 60.4 85.3 87.8: 14.7 12.2 Old : 100.0: 43.6 21.6 5.7 35.9 60.4 85.3 87.8: 14.7 12.2 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 : 109: 19 24 12 28 49 55 78: Old : 109: 19 24 12 28 49 55 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 26.8 50.4 40.5 29.6 23.5 48.7 36.1 Old : 29.6 26.8 50.4 40.5 29.6 23.5 48.7 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, February 27, 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 : 309,633: 51,261 183,966 10,651 204,425 72,443 266,337 267,060: 43,296 42,573 Old : 309,633: 51,261 183,966 10,651 204,425 72,443 266,337 267,060: 43,296 42,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,195: -2,601 9,326 -246 5,364 -764 2,517 8,316: 1,678 -4,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 59.4 3.4 66.0 23.4 86.0 86.3: 14.0 13.7 Old : 100.0: 16.6 59.4 3.4 66.0 23.4 86.0 86.3: 14.0 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 : 166: 26 61 12 50 46 82 113: Old : 166: 26 61 12 50 46 82 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 26.9 53.9 42.3 43.9 26.9 52.9 42.1 Old : 43.9 26.9 53.9 42.3 43.9 26.9 52.9 42.1 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 27, 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 : 715,545: 205,234 142,380 18,860 411,117 501,018 635,211 662,258: 80,334 53,287 Old : 715,545: 205,234 142,380 18,860 411,117 501,018 635,211 662,258: 80,334 53,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -6,754: -7,960 -2,798 3,895 -5,066 -4,616 -9,131 -3,519: 2,377 -3,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 19.9 2.6 57.5 70.0 88.8 92.6: 11.2 7.4 Old : 100.0: 28.7 19.9 2.6 57.5 70.0 88.8 92.6: 11.2 7.4 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 : 308: 90 57 37 121 91 227 169: Old : 308: 90 57 37 121 91 227 169: 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 29.4 58.3 17.4 41.7 27.6 58.2 Old : 18.4 41.7 29.4 58.3 17.4 41.7 27.6 58.2 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 27, 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 : 30,238: 5,980 10,592 0 12,927 12,323 18,907 22,915: 11,331 7,323 Old : 30,238: 5,980 10,592 0 12,927 12,323 18,907 22,915: 11,331 7,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -179: -544 16 0 396 2 -148 18: -31 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 35.0 0.0 42.8 40.8 62.5 75.8: 37.5 24.2 Old : 100.0: 19.8 35.0 0.0 42.8 40.8 62.5 75.8: 37.5 24.2 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 : 24: 7 4 0 11 7 18 11: Old : 24: 7 4 0 11 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 65.6 41.5 73.9 25.7 65.6 39.5 71.0 Old : 26.1 65.6 41.5 73.9 25.7 65.6 39.5 71.0 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 27, 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 : 22,509: 6,439 5,968 39 5,762 9,923 12,240 15,930: 10,269 6,579 Old : 22,509: 6,439 5,968 39 5,762 9,923 12,240 15,930: 10,269 6,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 796: 177 65 0 120 94 297 159: 499 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 26.5 0.2 25.6 44.1 54.4 70.8: 45.6 29.2 Old : 100.0: 28.6 26.5 0.2 25.6 44.1 54.4 70.8: 45.6 29.2 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: 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 : 42.9 38.2 53.6 56.7 41.4 38.0 52.1 55.9 Old : 42.9 38.2 53.6 56.7 41.4 38.0 52.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, February 27, 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 : 72,910: 34,550 17,024 3,370 31,653 51,245 69,573 71,639: 3,337 1,271 Old : 72,910: 34,550 17,024 3,370 31,653 51,245 69,573 71,639: 3,337 1,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 14,628: 2,093 1,089 3,195 9,034 10,173 14,322 14,457: 306 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 23.3 4.6 43.4 70.3 95.4 98.3: 4.6 1.7 Old : 100.0: 47.4 23.3 4.6 43.4 70.3 95.4 98.3: 4.6 1.7 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 : 84: 35 15 6 22 15 61 32: Old : 84: 35 15 6 22 15 61 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 : 37.5 63.7 59.4 84.5 31.0 52.1 47.4 68.3 Old : 37.5 63.7 59.4 84.5 31.0 52.1 47.4 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, February 27, 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 : 48,463: 23,942 13,885 2,027 17,474 29,899 43,443 45,811: 5,020 2,652 Old : 48,463: 23,942 13,885 2,027 17,474 29,899 43,443 45,811: 5,020 2,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 7,513: 4,184 753 -244 3,133 7,759 7,073 8,268: 440 -755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 28.7 4.2 36.1 61.7 89.6 94.5: 10.4 5.5 Old : 100.0: 49.4 28.7 4.2 36.1 61.7 89.6 94.5: 10.4 5.5 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 : 89: 26 24 5 20 23 49 49: Old : 89: 26 24 5 20 23 49 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 43.5 53.9 60.0 36.2 40.3 53.8 56.7 Old : 36.2 43.5 53.9 60.0 36.2 40.3 53.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, February 27, 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 : 14,587: 9,770 7,155 285 3,534 5,410 13,589 12,850: 998 1,737 Old : 14,587: 9,770 7,155 285 3,534 5,410 13,589 12,850: 998 1,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 5,496: 5,732 4,220 208 -274 1,076 5,666 5,504: -170 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 49.1 2.0 24.2 37.1 93.2 88.1: 6.8 11.9 Old : 100.0: 67.0 49.1 2.0 24.2 37.1 93.2 88.1: 6.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 10 3 4 12 15 24: Old : 35: 10 10 3 4 12 15 24: 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 : 71.4 51.3 85.3 67.8 70.6 51.3 83.9 67.8 Old : 71.4 51.3 85.3 67.8 70.6 51.3 83.9 67.8 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 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 25,229: 20,034 22,001 1,710 1,759 799 23,503 24,510: 1,726 719 Old : 25,229: 20,034 22,001 1,710 1,759 799 23,503 24,510: 1,726 719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -301: 410 279 -610 -103 139 -303 -192: 2 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 87.2 6.8 7.0 3.2 93.2 97.2: 6.8 2.8 Old : 100.0: 79.4 87.2 6.8 7.0 3.2 93.2 97.2: 6.8 2.8 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 : 129: 73 47 27 4 4 91 65: Old : 129: 73 47 27 4 4 91 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 : 52.6 40.3 60.3 59.5 51.8 40.2 59.5 58.2 Old : 52.6 40.3 60.3 59.5 51.8 40.2 59.5 58.2 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 27, 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 : 17,533: 12,517 14,714 535 255 1,160 13,307 16,409: 4,226 1,124 Old : 17,533: 12,517 14,714 535 255 1,160 13,307 16,409: 4,226 1,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -3,053: -1,890 -1,678 -1,294 1 0 -3,183 -2,972: 130 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 83.9 3.1 1.5 6.6 75.9 93.6: 24.1 6.4 Old : 100.0: 71.4 83.9 3.1 1.5 6.6 75.9 93.6: 24.1 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 : 125: 92 30 8 3 1 100 34: Old : 125: 92 30 8 3 1 100 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 : 41.4 76.8 48.2 86.9 41.3 75.2 47.8 84.9 Old : 41.4 76.8 48.2 86.9 41.3 75.2 47.8 84.9 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 27, 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 :10,804,160: 1,825,958 1,451,984 3,036,651 5,914,861 6,281,827 10,777,470 10,770,462: 26,690 33,698 Old :10,804,160: 1,825,958 1,451,984 3,036,651 5,914,861 6,281,827 10,777,470 10,770,462: 26,690 33,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 174,994: 100,592 95,008 -156,751 233,210 237,981 177,051 176,238: -2,057 -1,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 13.4 28.1 54.7 58.1 99.8 99.7: 0.2 0.3 Old : 100.0: 16.9 13.4 28.1 54.7 58.1 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 914: 234 298 253 269 295 654 731: Old : 914: 234 298 253 269 295 654 731: 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 : 16.5 20.1 27.8 33.5 10.6 14.0 16.2 19.5 Old : 16.5 20.1 27.8 33.5 10.6 14.0 16.2 19.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, February 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,171,820: 223,611 324,930 194,238 752,654 652,582 1,170,503 1,171,750: 1,317 70 Old : 1,171,820: 223,611 324,930 194,238 752,654 652,582 1,170,503 1,171,750: 1,317 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 213,378: 66,848 97,827 35,344 110,601 80,555 212,793 213,726: 585 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 27.7 16.6 64.2 55.7 99.9 100.0: 0.1 0.0 Old : 100.0: 19.1 27.7 16.6 64.2 55.7 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 : 200: 41 55 54 75 90 144 172: Old : 200: 41 55 54 75 90 144 172: 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 : 24.5 22.8 45.6 36.7 20.8 20.7 36.9 30.2 Old : 24.5 22.8 45.6 36.7 20.8 20.7 36.9 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, February 27, 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 : 2,365,269: 296,322 516,194 80,265 1,719,287 1,577,873 2,095,874 2,174,332: 269,395 190,937 Old : 2,365,269: 296,322 516,194 80,265 1,719,287 1,577,873 2,095,874 2,174,332: 269,395 190,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 23,386: 24,028 28,212 3,335 -5,498 -3,715 21,865 27,832: 1,521 -4,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 21.8 3.4 72.7 66.7 88.6 91.9: 11.4 8.1 Old : 100.0: 12.5 21.8 3.4 72.7 66.7 88.6 91.9: 11.4 8.1 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 : 518: 89 88 55 259 221 378 335: Old : 518: 89 88 55 259 221 378 335: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.3 25.1 16.9 34.8 9.2 23.8 15.6 31.6 Old : 10.3 25.1 16.9 34.8 9.2 23.8 15.6 31.6 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 27, 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 : 24,443: 2,952 1,149 0 19,519 22,089 22,471 23,238: 1,972 1,205 Old : 24,443: 2,952 1,149 0 19,519 22,089 22,471 23,238: 1,972 1,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -257: 864 227 0 -1,104 -532 -240 -305: -17 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 4.7 0.0 79.9 90.4 91.9 95.1: 8.1 4.9 Old : 100.0: 12.1 4.7 0.0 79.9 90.4 91.9 95.1: 8.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 0 12 12 15 15: Old : 28: 3 3 0 12 12 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 : 58.0 78.0 80.8 87.9 58.0 78.0 80.8 87.9 Old : 58.0 78.0 80.8 87.9 58.0 78.0 80.8 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, February 27, 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 : 27,706: 2,328 0 0 22,670 26,065 24,998 26,065: 2,708 1,641 Old : 27,706: 2,328 0 0 22,670 26,065 24,998 26,065: 2,708 1,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 250: -130 -201 0 -28 894 -158 693: 408 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 81.8 94.1 90.2 94.1: 9.8 5.9 Old : 100.0: 8.4 0.0 0.0 81.8 94.1 90.2 94.1: 9.8 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 : 31: 3 0 0 17 12 20 12: Old : 31: 3 0 0 17 12 20 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 : 47.4 74.3 71.0 89.1 47.4 74.3 71.0 89.1 Old : 47.4 74.3 71.0 89.1 47.4 74.3 71.0 89.1 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 27, 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 : 2,344,340: 298,538 522,761 65,654 1,716,692 1,575,478 2,080,884 2,163,893: 263,456 180,447 Old : 2,344,340: 298,538 522,761 65,654 1,716,692 1,575,478 2,080,884 2,163,893: 263,456 180,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 21,387: 26,668 32,361 -1,196 -5,429 -3,290 20,043 27,875: 1,344 -6,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 22.3 2.8 73.2 67.2 88.8 92.3: 11.2 7.7 Old : 100.0: 12.7 22.3 2.8 73.2 67.2 88.8 92.3: 11.2 7.7 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 : 505: 84 82 51 257 221 370 326: Old : 505: 84 82 51 257 221 370 326: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.4 25.2 17.0 35.1 9.3 24.0 15.7 31.9 Old : 10.4 25.2 17.0 35.1 9.3 24.0 15.7 31.9 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 27, 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 : 43,456: 335 843 26 40,727 41,087 41,088 41,956: 2,368 1,500 Old : 43,456: 335 843 26 40,727 41,087 41,088 41,956: 2,368 1,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 514: 87 -127 4 1,022 860 1,113 737: -599 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.9 0.1 93.7 94.5 94.6 96.5: 5.4 3.5 Old : 100.0: 0.8 1.9 0.1 93.7 94.5 94.6 96.5: 5.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 1 15 12 17 15: Old : 31: 1 3 1 15 12 17 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 : 74.3 79.5 87.9 92.2 74.3 79.5 87.9 92.2 Old : 74.3 79.5 87.9 92.2 74.3 79.5 87.9 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, February 27, 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 : 38,031: 1,849 4,562 0 33,799 31,506 35,648 36,068: 2,383 1,963 Old : 38,031: 1,849 4,562 0 33,799 31,506 35,648 36,068: 2,383 1,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -71: 51 132 0 -6 1,887 45 2,019: -116 -2,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 12.0 0.0 88.9 82.8 93.7 94.8: 6.3 5.2 Old : 100.0: 4.9 12.0 0.0 88.9 82.8 93.7 94.8: 6.3 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 : 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 70.8 83.3 84.1 70.3 70.8 82.9 84.1 Old : 70.3 70.8 83.3 84.1 70.3 70.8 82.9 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P Commitments of Traders - Futures Only, February 27, 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 Communication : : : : All : 10,173: 0 3,167 0 9,179 6,578 9,179 9,745: 994 428 Old : 10,173: 0 3,167 0 9,179 6,578 9,179 9,745: 994 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.1 0.0 90.2 64.7 90.2 95.8: 9.8 4.2 Old : 100.0: 0.0 31.1 0.0 90.2 64.7 90.2 95.8: 9.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 5 0 11 5 11 10: Old : 21: 0 5 0 11 5 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 72.1 83.6 91.1 72.7 72.1 83.6 91.1 Old : 72.7 72.1 83.6 91.1 72.7 72.1 83.6 91.1 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 27, 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 : 18,055: 3,854 1,066 0 12,998 16,566 16,852 17,632: 1,203 423 Old : 18,055: 3,854 1,066 0 12,998 16,566 16,852 17,632: 1,203 423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 9: 239 -19 0 42 0 281 -19: -272 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 5.9 0.0 72.0 91.8 93.3 97.7: 6.7 2.3 Old : 100.0: 21.3 5.9 0.0 72.0 91.8 93.3 97.7: 6.7 2.3 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 : 23: 5 1 0 10 7 15 8: Old : 23: 5 1 0 10 7 15 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 : 67.3 79.9 83.0 97.7 67.3 79.9 83.0 97.7 Old : 67.3 79.9 83.0 97.7 67.3 79.9 83.0 97.7 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 27, 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 : 209,292: 110,963 67,456 12,987 25,951 23,945 149,901 104,388: 59,391 104,904 Old : 209,292: 110,963 67,456 12,987 25,951 23,945 149,901 104,388: 59,391 104,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 19,989: 21,242 6,148 -2,328 -694 -4,248 18,220 -428: 1,769 20,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 32.2 6.2 12.4 11.4 71.6 49.9: 28.4 50.1 Old : 100.0: 53.0 32.2 6.2 12.4 11.4 71.6 49.9: 28.4 50.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 10 7 13 5 27 18: Old : 34: 10 10 7 13 5 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 33.8 62.0 43.8 50.3 32.1 56.4 39.1 Old : 55.9 33.8 62.0 43.8 50.3 32.1 56.4 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, February 27, 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 : 402,381: 22,812 16,465 15,980 362,307 367,242 401,099 399,687: 1,282 2,694 Old : 402,381: 22,812 16,465 15,980 362,307 367,242 401,099 399,687: 1,282 2,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 480: 500 -500 -1,585 3,306 4,811 2,221 2,726: -1,741 -2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.1 4.0 90.0 91.3 99.7 99.3: 0.3 0.7 Old : 100.0: 5.7 4.1 4.0 90.0 91.3 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 4 9 23 25 32 36: Old : 39: 4 4 9 23 25 32 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 : 54.2 36.0 77.7 58.4 35.8 32.6 45.7 45.2 Old : 54.2 36.0 77.7 58.4 35.8 32.6 45.7 45.2 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 27, 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 : 39,500: 5,956 4,052 18 25,099 31,432 31,073 35,502: 8,427 3,998 Old : 39,500: 5,956 4,052 18 25,099 31,432 31,073 35,502: 8,427 3,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 869: -149 926 -7 960 152 804 1,071: 65 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 10.3 0.0 63.5 79.6 78.7 89.9: 21.3 10.1 Old : 100.0: 15.1 10.3 0.0 63.5 79.6 78.7 89.9: 21.3 10.1 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 : 72: 7 7 4 42 27 50 37: Old : 72: 7 7 4 42 27 50 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 46.3 30.8 58.8 19.4 45.9 30.8 57.6 Old : 19.5 46.3 30.8 58.8 19.4 45.9 30.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, February 27, 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 : 6,564: 4,316 5,848 352 807 65 5,475 6,265: 1,089 299 Old : 6,564: 4,316 5,848 352 807 65 5,475 6,265: 1,089 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -185: 53 162 -228 -52 15 -227 -51: 42 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 89.1 5.4 12.3 1.0 83.4 95.4: 16.6 4.6 Old : 100.0: 65.8 89.1 5.4 12.3 1.0 83.4 95.4: 16.6 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 : 78: 41 30 11 4 2 50 39: Old : 78: 41 30 11 4 2 50 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 40.8 35.2 62.6 19.5 40.6 34.0 62.4 Old : 19.7 40.8 35.2 62.6 19.5 40.6 34.0 62.4 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 27, 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 : 27,250: 24,145 25,528 1,493 50 0 25,688 27,021: 1,562 229 Old : 27,250: 24,145 25,528 1,493 50 0 25,688 27,021: 1,562 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,026: 4,803 4,851 -826 0 0 3,977 4,025: 49 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 93.7 5.5 0.2 0.0 94.3 99.2: 5.7 0.8 Old : 100.0: 88.6 93.7 5.5 0.2 0.0 94.3 99.2: 5.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 94 18 5 1 0 99 19: Old : 113: 94 18 5 1 0 99 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 : 47.7 89.4 58.3 96.1 46.7 84.5 55.2 90.6 Old : 47.7 89.4 58.3 96.1 46.7 84.5 55.2 90.6 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 27, 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 : 307,552: 79,907 67,827 31,265 153,785 171,709 264,957 270,800: 42,596 36,752 Old : 307,552: 79,907 67,827 31,265 153,785 171,709 264,957 270,800: 42,596 36,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,580: -3,072 11,076 4,368 4,862 -9,812 6,157 5,632: -3,577 -3,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 22.1 10.2 50.0 55.8 86.2 88.1: 13.8 11.9 Old : 100.0: 26.0 22.1 10.2 50.0 55.8 86.2 88.1: 13.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 314: 73 59 41 122 100 220 178: Old : 314: 73 59 41 122 100 220 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 24.5 27.9 37.5 15.8 22.6 24.7 33.6 Old : 17.7 24.5 27.9 37.5 15.8 22.6 24.7 33.6 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 27, 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 : 288,075: 90,667 80,421 4,579 153,361 171,063 248,607 256,063: 39,468 32,012 Old : 288,075: 90,667 80,421 4,579 153,361 171,063 248,607 256,063: 39,468 32,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 945: -1,778 13,537 950 4,765 -9,965 3,937 4,522: -2,992 -3,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 27.9 1.6 53.2 59.4 86.3 88.9: 13.7 11.1 Old : 100.0: 31.5 27.9 1.6 53.2 59.4 86.3 88.9: 13.7 11.1 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 : 293: 70 50 30 118 95 205 158: Old : 293: 70 50 30 118 95 205 158: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 26.2 27.8 39.0 17.5 25.9 27.4 38.7 Old : 18.0 26.2 27.8 39.0 17.5 25.9 27.4 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, February 27, 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 : 194,773: 154,877 136,539 4,377 4,242 6,458 163,496 147,374: 31,277 47,399 Old : 194,773: 154,877 136,539 4,377 4,242 6,458 163,496 147,374: 31,277 47,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 16,349: 20,917 9,254 314 965 1,529 22,196 11,097: -5,847 5,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 70.1 2.2 2.2 3.3 83.9 75.7: 16.1 24.3 Old : 100.0: 79.5 70.1 2.2 2.2 3.3 83.9 75.7: 16.1 24.3 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 : 43: 13 18 10 7 7 24 31: Old : 43: 13 18 10 7 7 24 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 : 76.9 65.6 79.7 70.3 76.2 65.2 78.6 69.5 Old : 76.9 65.6 79.7 70.3 76.2 65.2 78.6 69.5 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 27, 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 : 204,992: 49,640 128,816 6,670 129,292 39,515 185,602 175,001: 19,390 29,991 Old : 204,992: 49,640 128,816 6,670 129,292 39,515 185,602 175,001: 19,390 29,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -664: 540 -2,159 1,183 -2,402 432 -679 -544: 15 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 62.8 3.3 63.1 19.3 90.5 85.4: 9.5 14.6 Old : 100.0: 24.2 62.8 3.3 63.1 19.3 90.5 85.4: 9.5 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 : 106: 27 30 13 35 30 67 68: Old : 106: 27 30 13 35 30 67 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 44.5 61.0 57.6 45.1 44.3 60.8 57.3 Old : 45.1 44.5 61.0 57.6 45.1 44.3 60.8 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, February 27, 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 : 515,015: 64,457 82,685 6,021 413,104 405,148 483,582 493,854: 31,433 21,161 Old : 515,015: 64,457 82,685 6,021 413,104 405,148 483,582 493,854: 31,433 21,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 11,608: 5,424 -553 174 5,481 17,252 11,079 16,873: 529 -5,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 16.1 1.2 80.2 78.7 93.9 95.9: 6.1 4.1 Old : 100.0: 12.5 16.1 1.2 80.2 78.7 93.9 95.9: 6.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 348: 52 55 19 169 130 234 191: Old : 348: 52 55 19 169 130 234 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 27.7 25.0 37.7 13.5 27.7 24.1 37.7 Old : 14.2 27.7 25.0 37.7 13.5 27.7 24.1 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, February 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 31,352: 3,793 722 0 26,792 29,865 30,585 30,587: 767 765 Old : 31,352: 3,793 722 0 26,792 29,865 30,585 30,587: 767 765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,370: 339 -7 0 -1,714 -1,064 -1,375 -1,071: 5 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 2.3 0.0 85.5 95.3 97.6 97.6: 2.4 2.4 Old : 100.0: 12.1 2.3 0.0 85.5 95.3 97.6 97.6: 2.4 2.4 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 : 28: 4 2 0 10 12 14 14: Old : 28: 4 2 0 10 12 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 : 77.1 80.4 90.5 90.4 77.1 80.4 90.5 90.4 Old : 77.1 80.4 90.5 90.4 77.1 80.4 90.5 90.4 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 27, 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 : 35,940: 13,665 22,880 166 10,121 1,231 23,952 24,277: 11,988 11,663 Old : 35,940: 13,665 22,880 166 10,121 1,231 23,952 24,277: 11,988 11,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -113: -3,320 828 15 1,927 81 -1,378 924: 1,265 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 63.7 0.5 28.2 3.4 66.6 67.5: 33.4 32.5 Old : 100.0: 38.0 63.7 0.5 28.2 3.4 66.6 67.5: 33.4 32.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 9 3 3 2 12 12: Old : 20: 7 9 3 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 : 55.8 55.9 64.9 64.4 55.6 55.6 64.4 64.1 Old : 55.8 55.9 64.9 64.4 55.6 55.6 64.4 64.1 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 27, 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 : 18,243: 1,669 6,963 0 11,974 8,784 13,643 15,747: 4,600 2,496 Old : 18,243: 1,669 6,963 0 11,974 8,784 13,643 15,747: 4,600 2,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,112: -183 1,391 -2 853 -213 668 1,176: 444 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 38.2 0.0 65.6 48.1 74.8 86.3: 25.2 13.7 Old : 100.0: 9.1 38.2 0.0 65.6 48.1 74.8 86.3: 25.2 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 : 27: 5 6 0 11 6 16 12: Old : 27: 5 6 0 11 6 16 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 : 50.3 54.6 61.1 79.6 50.3 54.6 61.1 79.6 Old : 50.3 54.6 61.1 79.6 50.3 54.6 61.1 79.6 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 27, 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 : 53,391: 19,527 11,701 395 25,399 20,167 45,321 32,263: 8,070 21,128 Old : 53,391: 19,527 11,701 395 25,399 20,167 45,321 32,263: 8,070 21,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,834: 2,514 565 67 529 -869 3,110 -237: -276 3,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 21.9 0.7 47.6 37.8 84.9 60.4: 15.1 39.6 Old : 100.0: 36.6 21.9 0.7 47.6 37.8 84.9 60.4: 15.1 39.6 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 : 64: 21 9 5 22 18 45 30: Old : 64: 21 9 5 22 18 45 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 36.9 40.0 46.6 24.4 34.6 38.0 44.3 Old : 25.8 36.9 40.0 46.6 24.4 34.6 38.0 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, February 27, 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 : 213,211: 103,125 10,850 12,056 94,829 189,159 210,010 212,065: 3,201 1,146 Old : 213,211: 103,125 10,850 12,056 94,829 189,159 210,010 212,065: 3,201 1,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,040: 2,098 167 -1,913 -1,508 478 -1,323 -1,268: 283 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 5.1 5.7 44.5 88.7 98.5 99.5: 1.5 0.5 Old : 100.0: 48.4 5.1 5.7 44.5 88.7 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 27 5 9 33 25 63 37: Old : 73: 27 5 9 33 25 63 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 49.3 43.6 72.8 23.8 45.9 36.6 63.3 Old : 28.2 49.3 43.6 72.8 23.8 45.9 36.6 63.3 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 27, 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 : 57,085: 950 23,047 25 56,088 34,013 57,063 57,085: 22 0 Old : 57,085: 950 23,047 25 56,088 34,013 57,063 57,085: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 880: 0 373 0 880 507 880 880: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.4 0.0 98.3 59.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 40.4 0.0 98.3 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 : 21: 3 3 2 10 12 15 15: Old : 21: 3 3 2 10 12 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 : 95.4 74.4 98.7 94.5 90.9 73.8 91.4 87.4 Old : 95.4 74.4 98.7 94.5 90.9 73.8 91.4 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2024