USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 43,231: 1,230 5,816 6,850 35,121 30,565 43,201 43,231: 30 0 Old : 43,231: 1,230 5,816 6,850 35,121 30,565 43,201 43,231: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -480: -80 -20 -40 -360 -420 -480 -480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 13.5 15.8 81.2 70.7 99.9 100.0: 0.1 0.0 Old : 100.0: 2.8 13.5 15.8 81.2 70.7 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 : 30: 3 8 3 13 14 19 22: Old : 30: 3 8 3 13 14 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.6 57.7 95.9 78.4 64.3 47.2 67.5 57.3 Old : 85.6 57.7 95.9 78.4 64.3 47.2 67.5 57.3 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, June 18, 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 : 57,321: 16,769 6,872 11,010 29,518 39,151 57,297 57,033: 24 288 Old : 57,321: 16,769 6,872 11,010 29,518 39,151 57,297 57,033: 24 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -189: 1,985 -3,011 351 -2,495 2,249 -159 -411: -30 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 12.0 19.2 51.5 68.3 100.0 99.5: 0.0 0.5 Old : 100.0: 29.3 12.0 19.2 51.5 68.3 100.0 99.5: 0.0 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 : 53: 12 14 16 22 22 43 43: Old : 53: 12 14 16 22 22 43 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 49.3 66.4 68.8 37.0 31.3 43.5 40.7 Old : 47.1 49.3 66.4 68.8 37.0 31.3 43.5 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, June 18, 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 : 9,870: 281 711 150 8,415 8,349 8,846 9,210: 1,024 660 Old : 9,870: 281 711 150 8,415 8,349 8,846 9,210: 1,024 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 460: -46 26 -28 496 415 422 413: 38 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 7.2 1.5 85.3 84.6 89.6 93.3: 10.4 6.7 Old : 100.0: 2.8 7.2 1.5 85.3 84.6 89.6 93.3: 10.4 6.7 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 : 43: 4 4 6 27 23 35 29: Old : 43: 4 4 6 27 23 35 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 46.5 64.9 65.9 45.1 44.6 60.8 62.8 Old : 45.7 46.5 64.9 65.9 45.1 44.6 60.8 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, June 18, 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 : 22,945: 4,687 4,592 1,498 14,021 12,110 20,206 18,200: 2,739 4,745 Old : 22,945: 4,687 4,592 1,498 14,021 12,110 20,206 18,200: 2,739 4,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 677: 192 195 -286 635 583 541 492: 136 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 20.0 6.5 61.1 52.8 88.1 79.3: 11.9 20.7 Old : 100.0: 20.4 20.0 6.5 61.1 52.8 88.1 79.3: 11.9 20.7 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 : 83: 25 18 13 26 28 57 53: Old : 83: 25 18 13 26 28 57 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 29.6 53.4 48.5 40.7 26.3 50.4 42.3 Old : 42.8 29.6 53.4 48.5 40.7 26.3 50.4 42.3 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, June 18, 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 : 9,071: 52 1,765 244 7,942 6,611 8,238 8,620: 833 451 Old : 9,071: 52 1,765 244 7,942 6,611 8,238 8,620: 833 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 275: 0 160 -53 249 171 196 278: 79 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 19.5 2.7 87.6 72.9 90.8 95.0: 9.2 5.0 Old : 100.0: 0.6 19.5 2.7 87.6 72.9 90.8 95.0: 9.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 9 6 38 21 46 30: Old : 54: 2 9 6 38 21 46 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 : 32.4 41.8 49.3 64.3 32.4 39.8 49.3 60.8 Old : 32.4 41.8 49.3 64.3 32.4 39.8 49.3 60.8 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 9,737: 214 556 538 8,768 7,984 9,520 9,078: 217 659 Old : 9,737: 214 556 538 8,768 7,984 9,520 9,078: 217 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 106: -26 96 11 100 1 85 108: 21 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.7 5.5 90.0 82.0 97.8 93.2: 2.2 6.8 Old : 100.0: 2.2 5.7 5.5 90.0 82.0 97.8 93.2: 2.2 6.8 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 : 23: 5 2 5 8 10 15 15: Old : 23: 5 2 5 8 10 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 82.6 92.3 89.7 80.3 81.5 89.2 86.1 Old : 81.6 82.6 92.3 89.7 80.3 81.5 89.2 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, June 18, 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 : 271,941: 77,266 92,171 55,668 112,859 97,509 245,793 245,348: 26,148 26,593 Old : 192,732: 64,328 74,827 32,945 75,809 66,594 173,082 174,366: 19,650 18,366 Other: 79,209: 25,979 30,385 9,682 37,050 30,915 72,711 70,982: 6,498 8,227 : : : : : Changes in Commitments from: June 11, 2024 : : -461: -5,324 5,447 -4,694 5,994 -3,349 -4,024 -2,596: 3,563 2,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 33.9 20.5 41.5 35.9 90.4 90.2: 9.6 9.8 Old : 100.0: 33.4 38.8 17.1 39.3 34.6 89.8 90.5: 10.2 9.5 Other: 100.0: 32.8 38.4 12.2 46.8 39.0 91.8 89.6: 8.2 10.4 : : : :# Traders : Number of Traders in Each Category : All : 332: 95 105 130 88 90 260 264: Old : 319: 91 112 104 80 75 233 233: Other: 195: 52 50 45 42 68 122 143: :---------------------------------------------------------------------------------------------------- : 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 : 17.5 15.1 27.4 23.2 16.9 14.5 25.5 21.7 Old : 20.9 13.4 29.2 22.4 20.9 13.2 29.1 20.7 Other: 23.1 28.7 38.4 38.6 23.1 28.1 38.3 37.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, June 18, 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 : 284,891: 113,834 61,387 48,589 93,106 139,118 255,529 249,094: 29,362 35,797 Old : 284,891: 113,834 61,387 48,589 93,106 139,118 255,529 249,094: 29,362 35,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 9,387: 3,995 2,706 5,442 -1,400 784 8,037 8,932: 1,350 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 21.5 17.1 32.7 48.8 89.7 87.4: 10.3 12.6 Old : 100.0: 40.0 21.5 17.1 32.7 48.8 89.7 87.4: 10.3 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 378: 130 60 104 114 146 299 270: Old : 378: 130 60 104 114 146 299 270: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 16.9 21.7 27.5 13.5 15.5 20.6 24.7 Old : 13.7 16.9 21.7 27.5 13.5 15.5 20.6 24.7 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, June 18, 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 : 11,661: 2,765 7,189 518 7,163 3,017 10,446 10,724: 1,215 937 Old : 11,661: 2,765 7,189 518 7,163 3,017 10,446 10,724: 1,215 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 17: 157 226 -259 64 112 -38 79: 55 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 61.6 4.4 61.4 25.9 89.6 92.0: 10.4 8.0 Old : 100.0: 23.7 61.6 4.4 61.4 25.9 89.6 92.0: 10.4 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 17 43 8 40 21 62 72: Old : 113: 17 43 8 40 21 62 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 : 33.2 23.9 47.9 39.7 33.2 23.9 47.8 39.5 Old : 33.2 23.9 47.9 39.7 33.2 23.9 47.8 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, June 18, 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 : 49,225: 12,915 15,369 10,493 16,096 9,445 39,504 35,307: 9,721 13,918 Old : 49,225: 12,915 15,369 10,493 16,096 9,445 39,504 35,307: 9,721 13,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,400: 821 1,249 -294 829 303 1,356 1,258: 44 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 31.2 21.3 32.7 19.2 80.3 71.7: 19.7 28.3 Old : 100.0: 26.2 31.2 21.3 32.7 19.2 80.3 71.7: 19.7 28.3 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 : 216: 52 56 68 67 60 163 156: Old : 216: 52 56 68 67 60 163 156: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.1 12.4 22.2 20.0 11.1 10.6 18.3 16.7 Old : 13.1 12.4 22.2 20.0 11.1 10.6 18.3 16.7 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, June 18, 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 : 2,235: 176 286 101 1,463 1,610 1,740 1,997: 495 238 Old : 2,235: 176 286 101 1,463 1,610 1,740 1,997: 495 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 102: 0 19 -13 114 97 101 103: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 12.8 4.5 65.5 72.0 77.9 89.4: 22.1 10.6 Old : 100.0: 7.9 12.8 4.5 65.5 72.0 77.9 89.4: 22.1 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 3 9 11 14 15: Old : 21: 2 4 3 9 11 14 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 : 45.5 53.6 71.2 77.0 44.8 51.5 66.3 72.6 Old : 45.5 53.6 71.2 77.0 44.8 51.5 66.3 72.6 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, June 18, 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 : 16,464: 1,811 1,229 1,344 12,709 13,366 15,864 15,939: 600 525 Old : 16,464: 1,811 1,229 1,344 12,709 13,366 15,864 15,939: 600 525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 196: 381 -47 4 -309 288 76 245: 120 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 7.5 8.2 77.2 81.2 96.4 96.8: 3.6 3.2 Old : 100.0: 11.0 7.5 8.2 77.2 81.2 96.4 96.8: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 15 7 9 22 20 43 30: Old : 54: 15 7 9 22 20 43 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 : 47.7 52.3 66.2 73.8 46.3 41.9 57.6 58.5 Old : 47.7 52.3 66.2 73.8 46.3 41.9 57.6 58.5 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, June 18, 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 : 351,458: 22,778 170,709 10,483 292,398 134,019 325,659 315,211: 25,799 36,247 Old : 351,458: 22,778 170,709 10,483 292,398 134,019 325,659 315,211: 25,799 36,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 44,071: -14,532 3,906 1,680 60,838 40,520 47,986 46,106: -3,915 -2,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 48.6 3.0 83.2 38.1 92.7 89.7: 7.3 10.3 Old : 100.0: 6.5 48.6 3.0 83.2 38.1 92.7 89.7: 7.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 16 51 18 40 36 68 93: Old : 128: 16 51 18 40 36 68 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 30.2 71.9 42.1 43.6 21.7 58.2 32.7 Old : 56.7 30.2 71.9 42.1 43.6 21.7 58.2 32.7 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, June 18, 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 : 88,290: 6,474 43,864 210 68,199 23,575 74,883 67,649: 13,407 20,641 Old : 88,290: 6,474 43,864 210 68,199 23,575 74,883 67,649: 13,407 20,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -13,266: -1,224 -6,697 -3,636 -10,922 -1,681 -15,782 -12,014: 2,516 -1,252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 49.7 0.2 77.2 26.7 84.8 76.6: 15.2 23.4 Old : 100.0: 7.3 49.7 0.2 77.2 26.7 84.8 76.6: 15.2 23.4 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 : 59: 9 20 4 11 21 24 41: Old : 59: 9 20 4 11 21 24 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 24.3 76.9 37.6 64.8 24.0 76.7 37.4 Old : 65.0 24.3 76.9 37.6 64.8 24.0 76.7 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, June 18, 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 : 164,401: 71,739 21,485 955 87,254 138,056 159,948 160,496: 4,453 3,905 Old : 164,401: 71,739 21,485 955 87,254 138,056 159,948 160,496: 4,453 3,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -110,816: -73,865 -5,126 -7,645 -28,203 -97,989 -109,713 -110,760: -1,103 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 13.1 0.6 53.1 84.0 97.3 97.6: 2.7 2.4 Old : 100.0: 43.6 13.1 0.6 53.1 84.0 97.3 97.6: 2.7 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 : 140: 48 39 7 28 30 79 73: Old : 140: 48 39 7 28 30 79 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 61.8 60.7 77.1 39.6 61.8 60.7 77.1 Old : 39.6 61.8 60.7 77.1 39.6 61.8 60.7 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, June 18, 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 : 207,303: 105,920 58,299 7,348 64,996 113,756 178,264 179,403: 29,039 27,900 Old : 207,303: 105,920 58,299 7,348 64,996 113,756 178,264 179,403: 29,039 27,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -68,184: -4,380 120 -6,758 -53,821 -61,495 -64,959 -68,133: -3,225 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 28.1 3.5 31.4 54.9 86.0 86.5: 14.0 13.5 Old : 100.0: 51.1 28.1 3.5 31.4 54.9 86.0 86.5: 14.0 13.5 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 : 114: 26 23 12 27 52 59 82: Old : 114: 26 23 12 27 52 59 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 28.5 51.3 43.3 30.7 28.3 49.5 43.1 Old : 30.7 28.5 51.3 43.3 30.7 28.3 49.5 43.1 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, June 18, 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 : 297,117: 29,429 177,182 6,036 227,907 68,141 263,372 251,359: 33,745 45,758 Old : 297,117: 29,429 177,182 6,036 227,907 68,141 263,372 251,359: 33,745 45,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -22,157: -1,334 7,840 -13,159 -902 -15,041 -15,395 -20,360: -6,762 -1,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 59.6 2.0 76.7 22.9 88.6 84.6: 11.4 15.4 Old : 100.0: 9.9 59.6 2.0 76.7 22.9 88.6 84.6: 11.4 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 149: 20 55 12 50 44 80 101: Old : 149: 20 55 12 50 44 80 101: 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 : 53.3 23.6 61.5 38.7 53.3 23.6 61.4 38.5 Old : 53.3 23.6 61.5 38.7 53.3 23.6 61.4 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, June 18, 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 : 650,388: 171,464 163,513 20,827 386,112 413,976 578,403 598,316: 71,985 52,072 Old : 650,388: 171,464 163,513 20,827 386,112 413,976 578,403 598,316: 71,985 52,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -62,506: -16,233 19,460 -1,394 -22,894 -67,375 -40,521 -49,309: -21,985 -13,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 25.1 3.2 59.4 63.7 88.9 92.0: 11.1 8.0 Old : 100.0: 26.4 25.1 3.2 59.4 63.7 88.9 92.0: 11.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 75 62 38 114 85 204 170: Old : 290: 75 62 38 114 85 204 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 36.8 31.0 50.6 20.0 36.8 28.9 49.6 Old : 21.2 36.8 31.0 50.6 20.0 36.8 28.9 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, June 18, 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 : 25,939: 3,448 13,188 0 11,543 5,807 14,991 18,995: 10,948 6,944 Old : 25,939: 3,448 13,188 0 11,543 5,807 14,991 18,995: 10,948 6,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -8,459: 441 1,714 0 -5,217 -7,224 -4,776 -5,510: -3,683 -2,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 50.8 0.0 44.5 22.4 57.8 73.2: 42.2 26.8 Old : 100.0: 13.3 50.8 0.0 44.5 22.4 57.8 73.2: 42.2 26.8 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 : 23: 4 5 0 11 8 15 13: Old : 23: 4 5 0 11 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 58.0 43.5 67.5 27.9 58.0 41.3 67.2 Old : 28.5 58.0 43.5 67.5 27.9 58.0 41.3 67.2 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, June 18, 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 : 28,725: 6,578 4,323 1,498 10,803 15,556 18,879 21,377: 9,846 7,348 Old : 28,725: 6,578 4,323 1,498 10,803 15,556 18,879 21,377: 9,846 7,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,860: 1,152 57 1,498 2,136 4,308 4,786 5,863: -926 -2,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 15.0 5.2 37.6 54.2 65.7 74.4: 34.3 25.6 Old : 100.0: 22.9 15.0 5.2 37.6 54.2 65.7 74.4: 34.3 25.6 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 : 22: 5 3 2 9 12 16 15: Old : 22: 5 3 2 9 12 16 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 : 39.0 42.0 57.5 59.3 35.8 36.2 45.0 49.4 Old : 39.0 42.0 57.5 59.3 35.8 36.2 45.0 49.4 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, June 18, 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 : 80,357: 38,145 57,902 1,598 38,759 17,966 78,502 77,466: 1,855 2,891 Old : 80,357: 38,145 57,902 1,598 38,759 17,966 78,502 77,466: 1,855 2,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,392: 1,530 -3,300 831 1,946 6,778 4,307 4,309: 85 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 72.1 2.0 48.2 22.4 97.7 96.4: 2.3 3.6 Old : 100.0: 47.5 72.1 2.0 48.2 22.4 97.7 96.4: 2.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 19 37 4 18 20 38 60: Old : 93: 19 37 4 18 20 38 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 61.6 80.4 69.3 67.9 61.6 78.5 69.2 Old : 69.7 61.6 80.4 69.3 67.9 61.6 78.5 69.2 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, June 18, 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 : 58,436: 39,430 19,101 1,505 12,566 35,076 53,501 55,682: 4,935 2,754 Old : 58,436: 39,430 19,101 1,505 12,566 35,076 53,501 55,682: 4,935 2,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -7,349: 6,054 -3,297 -1,400 -12,422 -1,616 -7,768 -6,313: 419 -1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 32.7 2.6 21.5 60.0 91.6 95.3: 8.4 4.7 Old : 100.0: 67.5 32.7 2.6 21.5 60.0 91.6 95.3: 8.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 28 26 6 17 23 49 51: Old : 88: 28 26 6 17 23 49 51: 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 : 42.7 48.6 59.9 63.8 42.7 46.6 59.9 61.5 Old : 42.7 48.6 59.9 63.8 42.7 46.6 59.9 61.5 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, June 18, 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 : 33,905: 26,864 25,519 132 4,828 7,488 31,824 33,139: 2,081 766 Old : 33,905: 26,864 25,519 132 4,828 7,488 31,824 33,139: 2,081 766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -2,984: 3,284 3,942 -1,126 -5,280 -5,488 -3,122 -2,672: 138 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 75.3 0.4 14.2 22.1 93.9 97.7: 6.1 2.3 Old : 100.0: 79.2 75.3 0.4 14.2 22.1 93.9 97.7: 6.1 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 : 44: 16 13 2 8 9 25 23: Old : 44: 16 13 2 8 9 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 76.5 85.3 86.2 78.5 76.5 84.9 86.0 Old : 78.6 76.5 85.3 86.2 78.5 76.5 84.9 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 30,627: 22,834 23,557 4,899 1,355 1,130 29,088 29,586: 1,539 1,041 Old : 30,627: 22,834 23,557 4,899 1,355 1,130 29,088 29,586: 1,539 1,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 124: -167 -582 577 -193 31 217 26: -93 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 76.9 16.0 4.4 3.7 95.0 96.6: 5.0 3.4 Old : 100.0: 74.6 76.9 16.0 4.4 3.7 95.0 96.6: 5.0 3.4 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 : 119: 46 59 29 4 9 70 80: Old : 119: 46 59 29 4 9 70 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 31.5 72.7 51.8 61.6 28.9 65.7 46.8 Old : 64.6 31.5 72.7 51.8 61.6 28.9 65.7 46.8 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, June 18, 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 : 28,644: 22,787 25,962 899 390 50 24,076 26,911: 4,568 1,733 Old : 28,644: 22,787 25,962 899 390 50 24,076 26,911: 4,568 1,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,379: 2,314 1,714 -475 11 0 1,850 1,239: -471 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 90.6 3.1 1.4 0.2 84.1 93.9: 15.9 6.1 Old : 100.0: 79.6 90.6 3.1 1.4 0.2 84.1 93.9: 15.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 159: 109 46 17 3 1 121 55: Old : 159: 109 46 17 3 1 121 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 78.9 61.2 86.5 55.4 78.7 60.8 85.1 Old : 55.8 78.9 61.2 86.5 55.4 78.7 60.8 85.1 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, June 18, 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 :10,329,387: 1,452,476 1,645,866 2,704,921 6,129,428 5,933,692 10,286,825 10,284,479: 42,562 44,908 Old :10,329,387: 1,452,476 1,645,866 2,704,921 6,129,428 5,933,692 10,286,825 10,284,479: 42,562 44,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -407,674: 107,697 -413,155 -91,312 -431,086 92,970 -414,701 -411,497: 7,027 3,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 15.9 26.2 59.3 57.4 99.6 99.6: 0.4 0.4 Old : 100.0: 14.1 15.9 26.2 59.3 57.4 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 883: 233 279 259 264 286 648 702: Old : 883: 233 279 259 264 286 648 702: 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 : 17.0 20.1 29.0 32.4 12.0 13.8 17.9 18.3 Old : 17.0 20.1 29.0 32.4 12.0 13.8 17.9 18.3 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, June 18, 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 : 928,489: 161,775 226,301 176,308 590,180 525,650 928,263 928,259: 226 230 Old : 928,489: 161,775 226,301 176,308 590,180 525,650 928,263 928,259: 226 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 123,633: -15,007 9,098 42,746 96,212 71,874 123,951 123,718: -318 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 24.4 19.0 63.6 56.6 100.0 100.0: 0.0 0.0 Old : 100.0: 17.4 24.4 19.0 63.6 56.6 100.0 100.0: 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 : 194: 40 54 54 77 79 145 161: Old : 194: 40 54 54 77 79 145 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 20.1 41.1 33.7 19.5 15.6 30.8 24.5 Old : 25.2 20.1 41.1 33.7 19.5 15.6 30.8 24.5 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, June 18, 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 : 2,626,904: 314,948 414,841 144,311 1,862,807 1,853,347 2,322,066 2,412,499: 304,838 214,405 Old : 2,626,904: 314,948 414,841 144,311 1,862,807 1,853,347 2,322,066 2,412,499: 304,838 214,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 330,350: 45,788 47,876 30,077 252,780 231,278 328,644 309,231: 1,705 21,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 15.8 5.5 70.9 70.6 88.4 91.8: 11.6 8.2 Old : 100.0: 12.0 15.8 5.5 70.9 70.6 88.4 91.8: 11.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 496: 89 77 74 265 223 394 336: Old : 496: 89 77 74 265 223 394 336: 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 : 12.0 26.0 20.3 36.1 7.8 25.2 13.0 31.7 Old : 12.0 26.0 20.3 36.1 7.8 25.2 13.0 31.7 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, June 18, 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 : 33,378: 1,354 240 260 26,013 29,601 27,627 30,101: 5,751 3,277 Old : 33,378: 1,354 240 260 26,013 29,601 27,627 30,101: 5,751 3,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 13,020: -66 240 260 10,143 9,911 10,337 10,411: 2,683 2,609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.7 0.8 77.9 88.7 82.8 90.2: 17.2 9.8 Old : 100.0: 4.1 0.7 0.8 77.9 88.7 82.8 90.2: 17.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 17 17 20 19: Old : 30: 2 1 1 17 17 20 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 : 55.3 62.8 67.3 79.5 35.4 45.6 44.2 56.6 Old : 55.3 62.8 67.3 79.5 35.4 45.6 44.2 56.6 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, June 18, 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 : 31,925: 1,489 602 0 25,916 30,215 27,405 30,817: 4,520 1,108 Old : 31,925: 1,489 602 0 25,916 30,215 27,405 30,817: 4,520 1,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,269: -6 170 0 4,715 3,557 4,709 3,727: -440 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.9 0.0 81.2 94.6 85.8 96.5: 14.2 3.5 Old : 100.0: 4.7 1.9 0.0 81.2 94.6 85.8 96.5: 14.2 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 : 34: 2 2 0 21 13 23 15: Old : 34: 2 2 0 21 13 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 69.7 69.4 88.5 42.4 69.1 58.4 80.5 Old : 48.5 69.7 69.4 88.5 42.4 69.1 58.4 80.5 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, June 18, 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 : 2,595,590: 314,990 429,100 121,561 1,859,833 1,849,694 2,296,384 2,400,355: 299,206 195,235 Old : 2,595,590: 314,990 429,100 121,561 1,859,833 1,849,694 2,296,384 2,400,355: 299,206 195,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 329,494: 44,610 47,306 29,953 253,035 231,845 327,598 309,104: 1,896 20,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 16.5 4.7 71.7 71.3 88.5 92.5: 11.5 7.5 Old : 100.0: 12.1 16.5 4.7 71.7 71.3 88.5 92.5: 11.5 7.5 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 : 482: 81 74 64 262 222 379 326: Old : 482: 81 74 64 262 222 379 326: 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 : 12.1 26.3 20.6 36.5 7.9 25.5 13.3 32.6 Old : 12.1 26.3 20.6 36.5 7.9 25.5 13.3 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, June 18, 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 : 54,384: 0 2,112 437 51,009 50,628 51,446 53,177: 2,938 1,207 Old : 54,384: 0 2,112 437 51,009 50,628 51,446 53,177: 2,938 1,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,835: 0 -402 437 4,657 4,254 5,094 4,289: -259 546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.8 93.8 93.1 94.6 97.8: 5.4 2.2 Old : 100.0: 0.0 3.9 0.8 93.8 93.1 94.6 97.8: 5.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 5 2 19 10 21 15: Old : 29: 0 5 2 19 10 21 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 : 64.5 67.8 82.4 93.4 63.6 56.6 72.9 77.3 Old : 64.5 67.8 82.4 93.4 63.6 56.6 72.9 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, June 18, 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 Health Care In : : : : All : 16,000: 2,703 340 351 9,729 13,459 12,783 14,150: 3,217 1,850 Old : 16,000: 2,703 340 351 9,729 13,459 12,783 14,150: 3,217 1,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,436: 172 -54 351 1,028 937 1,551 1,234: -115 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 2.1 2.2 60.8 84.1 79.9 88.4: 20.1 11.6 Old : 100.0: 16.9 2.1 2.2 60.8 84.1 79.9 88.4: 20.1 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 1 11 10 16 11: Old : 22: 4 1 1 11 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 69.2 66.1 86.6 49.7 63.8 62.8 78.1 Old : 49.7 69.2 66.1 86.6 49.7 63.8 62.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders - Futures Only, June 18, 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 Materials Inde : : : : All : 13,684: 0 1,006 0 11,864 10,502 11,864 11,508: 1,820 2,176 Old : 13,684: 0 1,006 0 11,864 10,502 11,864 11,508: 1,820 2,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,513: 0 -522 0 1,069 1,647 1,069 1,125: 444 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.0 86.7 76.7 86.7 84.1: 13.3 15.9 Old : 100.0: 0.0 7.4 0.0 86.7 76.7 86.7 84.1: 13.3 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 11 13 11 15: Old : 20: 0 2 0 11 13 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 50.0 82.8 68.5 64.0 47.4 73.0 62.0 Old : 68.9 50.0 82.8 68.5 64.0 47.4 73.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders - Futures Only, June 18, 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 Technology Ind : : : : All : 21,063: 702 1,167 395 17,513 17,496 18,610 19,058: 2,453 2,005 Old : 21,063: 702 1,167 395 17,513 17,496 18,610 19,058: 2,453 2,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 4,636: 0 252 395 4,825 3,041 5,220 3,688: -584 948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.5 1.9 83.1 83.1 88.4 90.5: 11.6 9.5 Old : 100.0: 3.3 5.5 1.9 83.1 83.1 88.4 90.5: 11.6 9.5 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 : 28: 2 2 2 19 10 23 12: Old : 28: 2 2 2 19 10 23 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 : 46.4 62.3 65.4 82.4 42.0 53.5 53.2 65.1 Old : 46.4 62.3 65.4 82.4 42.0 53.5 53.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, June 18, 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 : 45,901: 3,515 3,250 0 39,276 39,317 42,791 42,567: 3,110 3,334 Old : 45,901: 3,515 3,250 0 39,276 39,317 42,791 42,567: 3,110 3,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 16,662: 54 -528 -9 16,484 15,263 16,529 14,726: 133 1,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 7.1 0.0 85.6 85.7 93.2 92.7: 6.8 7.3 Old : 100.0: 7.7 7.1 0.0 85.6 85.7 93.2 92.7: 6.8 7.3 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 : 41: 3 5 0 20 20 23 25: Old : 41: 3 5 0 20 20 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 68.2 82.1 77.2 36.9 39.7 51.0 47.6 Old : 67.5 68.2 82.1 77.2 36.9 39.7 51.0 47.6 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, June 18, 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 : 15,939: 392 248 0 13,841 15,282 14,233 15,530: 1,706 409 Old : 15,939: 392 248 0 13,841 15,282 14,233 15,530: 1,706 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,261: -247 45 0 2,030 2,073 1,783 2,118: 478 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.6 0.0 86.8 95.9 89.3 97.4: 10.7 2.6 Old : 100.0: 2.5 1.6 0.0 86.8 95.9 89.3 97.4: 10.7 2.6 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 : 20: 1 1 0 12 12 13 13: Old : 20: 1 1 0 12 12 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 72.4 83.5 89.5 63.8 64.1 75.0 78.8 Old : 67.4 72.4 83.5 89.5 63.8 64.1 75.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, June 18, 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 : 313,137: 205,914 63,742 21,164 29,739 36,531 256,817 121,437: 56,320 191,700 Old : 313,137: 205,914 63,742 21,164 29,739 36,531 256,817 121,437: 56,320 191,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 8,556: -4,569 -10,645 17,584 -2,551 -5,668 10,464 1,271: -1,908 7,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 20.4 6.8 9.5 11.7 82.0 38.8: 18.0 61.2 Old : 100.0: 65.8 20.4 6.8 9.5 11.7 82.0 38.8: 18.0 61.2 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: 14 8 11 14 3 33 17: Old : 37: 14 8 11 14 3 33 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 27.2 70.2 35.9 62.3 27.0 66.3 31.6 Old : 63.5 27.2 70.2 35.9 62.3 27.0 66.3 31.6 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, June 18, 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 : 545,132: 31,534 51,165 42,315 469,692 447,922 543,541 541,402: 1,591 3,730 Old : 545,132: 31,534 51,165 42,315 469,692 447,922 543,541 541,402: 1,591 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 8,056: 3,025 542 -4,290 10,670 13,554 9,405 9,806: -1,349 -1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 9.4 7.8 86.2 82.2 99.7 99.3: 0.3 0.7 Old : 100.0: 5.8 9.4 7.8 86.2 82.2 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 : 45: 5 5 12 25 29 37 42: Old : 45: 5 5 12 25 29 37 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 : 53.5 31.9 72.0 51.6 35.2 20.7 40.0 33.4 Old : 53.5 31.9 72.0 51.6 35.2 20.7 40.0 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 38,801: 4,149 2,188 510 24,977 31,825 29,636 34,523: 9,165 4,278 Old : 38,801: 4,149 2,188 510 24,977 31,825 29,636 34,523: 9,165 4,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 743: -845 823 -98 1,482 -850 539 -125: 204 868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 5.6 1.3 64.4 82.0 76.4 89.0: 23.6 11.0 Old : 100.0: 10.7 5.6 1.3 64.4 82.0 76.4 89.0: 23.6 11.0 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 : 65: 7 5 3 42 21 50 28: Old : 65: 7 5 3 42 21 50 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 44.9 27.4 61.7 16.1 44.7 26.6 59.3 Old : 16.1 44.9 27.4 61.7 16.1 44.7 26.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, June 18, 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 : 7,327: 5,372 5,805 733 323 476 6,428 7,014: 899 313 Old : 7,327: 5,372 5,805 733 323 476 6,428 7,014: 899 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 239: 48 64 201 89 12 338 277: -99 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 79.2 10.0 4.4 6.5 87.7 95.7: 12.3 4.3 Old : 100.0: 73.3 79.2 10.0 4.4 6.5 87.7 95.7: 12.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 40 30 17 4 3 53 42: Old : 76: 40 30 17 4 3 53 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 : 29.0 46.0 45.2 67.6 28.0 45.3 41.5 66.9 Old : 29.0 46.0 45.2 67.6 28.0 45.3 41.5 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, June 18, 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 : 47,014: 43,265 44,804 1,927 90 0 45,282 46,731: 1,732 283 Old : 47,014: 43,265 44,804 1,927 90 0 45,282 46,731: 1,732 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 5,147: 4,066 3,880 1,233 40 0 5,339 5,113: -192 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 95.3 4.1 0.2 0.0 96.3 99.4: 3.7 0.6 Old : 100.0: 92.0 95.3 4.1 0.2 0.0 96.3 99.4: 3.7 0.6 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 : 151: 114 35 5 2 0 118 38: Old : 151: 114 35 5 2 0 118 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 74.2 67.3 83.4 56.5 73.4 64.0 82.7 Old : 58.1 74.2 67.3 83.4 56.5 73.4 64.0 82.7 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, June 18, 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 : 345,118: 66,122 67,610 31,478 200,597 204,467 298,196 303,555: 46,922 41,563 Old : 345,118: 66,122 67,610 31,478 200,597 204,467 298,196 303,555: 46,922 41,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 77,458: 4,786 346 20,516 50,040 53,850 75,341 74,711: 2,118 2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 19.6 9.1 58.1 59.2 86.4 88.0: 13.6 12.0 Old : 100.0: 19.2 19.6 9.1 58.1 59.2 86.4 88.0: 13.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 324: 73 64 55 136 109 238 203: Old : 324: 73 64 55 136 109 238 203: 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 : 17.4 23.0 29.0 35.0 12.7 16.7 20.6 26.4 Old : 17.4 23.0 29.0 35.0 12.7 16.7 20.6 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, June 18, 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 : 334,035: 65,102 68,927 25,151 199,630 203,802 289,883 297,880: 44,152 36,155 Old : 334,035: 65,102 68,927 25,151 199,630 203,802 289,883 297,880: 44,152 36,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 76,033: 4,307 100 19,662 49,943 53,803 73,912 73,565: 2,121 2,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 20.6 7.5 59.8 61.0 86.8 89.2: 13.2 10.8 Old : 100.0: 19.5 20.6 7.5 59.8 61.0 86.8 89.2: 13.2 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 63 53 48 130 101 215 181: Old : 290: 63 53 48 130 101 215 181: 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 23.2 29.9 35.5 13.1 17.3 21.2 26.7 Old : 18.0 23.2 29.9 35.5 13.1 17.3 21.2 26.7 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, June 18, 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 : 110,833: 65,041 41,677 8,423 9,669 6,650 83,133 56,750: 27,700 54,083 Old : 110,833: 65,041 41,677 8,423 9,669 6,650 83,133 56,750: 27,700 54,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 14,253: 5,766 3,439 7,555 966 467 14,287 11,461: -34 2,792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 37.6 7.6 8.7 6.0 75.0 51.2: 25.0 48.8 Old : 100.0: 58.7 37.6 7.6 8.7 6.0 75.0 51.2: 25.0 48.8 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 : 57: 23 16 15 11 12 41 36: Old : 57: 23 16 15 11 12 41 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 : 47.2 32.5 58.2 40.0 45.0 30.0 54.2 35.5 Old : 47.2 32.5 58.2 40.0 45.0 30.0 54.2 35.5 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, June 18, 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 : 174,695: 55,699 97,355 6,432 86,558 50,174 148,689 153,961: 26,006 20,734 Old : 174,695: 55,699 97,355 6,432 86,558 50,174 148,689 153,961: 26,006 20,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -38,101: 10,159 -12,970 -7,818 -38,895 -13,236 -36,554 -34,024: -1,547 -4,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 55.7 3.7 49.5 28.7 85.1 88.1: 14.9 11.9 Old : 100.0: 31.9 55.7 3.7 49.5 28.7 85.1 88.1: 14.9 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 : 98: 31 29 14 24 21 64 55: Old : 98: 31 29 14 24 21 64 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 49.0 52.5 61.3 39.4 48.7 50.8 60.5 Old : 39.4 49.0 52.5 61.3 39.4 48.7 50.8 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, June 18, 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 : 529,318: 61,396 119,244 38,246 399,837 347,281 499,479 504,771: 29,839 24,547 Old : 529,318: 61,396 119,244 38,246 399,837 347,281 499,479 504,771: 29,839 24,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 63,322: -14,696 4,857 22,914 53,794 33,666 62,012 61,437: 1,310 1,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 22.5 7.2 75.5 65.6 94.4 95.4: 5.6 4.6 Old : 100.0: 11.6 22.5 7.2 75.5 65.6 94.4 95.4: 5.6 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 : 341: 48 55 30 173 151 240 217: Old : 341: 48 55 30 173 151 240 217: 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 : 15.8 19.9 26.3 31.6 10.8 18.4 19.8 26.7 Old : 15.8 19.9 26.3 31.6 10.8 18.4 19.8 26.7 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, June 18, 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 : 37,087: 3,098 1,367 231 30,484 34,862 33,813 36,460: 3,274 627 Old : 37,087: 3,098 1,367 231 30,484 34,862 33,813 36,460: 3,274 627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,395: -287 612 82 1,765 2,833 1,560 3,527: 1,835 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 3.7 0.6 82.2 94.0 91.2 98.3: 8.8 1.7 Old : 100.0: 8.4 3.7 0.6 82.2 94.0 91.2 98.3: 8.8 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 : 30: 3 4 2 14 13 19 17: Old : 30: 3 4 2 14 13 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 73.5 80.2 88.4 69.9 71.3 79.5 84.0 Old : 69.9 73.5 80.2 88.4 69.9 71.3 79.5 84.0 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, June 18, 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 : 34,314: 13,764 25,178 934 5,191 2,026 19,889 28,138: 14,425 6,176 Old : 34,314: 13,764 25,178 934 5,191 2,026 19,889 28,138: 14,425 6,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -2,365: 649 349 -14 -2,547 -2,260 -1,912 -1,925: -453 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 73.4 2.7 15.1 5.9 58.0 82.0: 42.0 18.0 Old : 100.0: 40.1 73.4 2.7 15.1 5.9 58.0 82.0: 42.0 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 9 9 5 6 4 16 17: Old : 25: 9 9 5 6 4 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 63.1 53.8 76.0 46.5 63.1 50.5 75.9 Old : 48.0 63.1 53.8 76.0 46.5 63.1 50.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, June 18, 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 : 13,221: 747 5,936 2 9,154 5,234 9,903 11,172: 3,318 2,049 Old : 13,221: 747 5,936 2 9,154 5,234 9,903 11,172: 3,318 2,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -6,342: -2,199 2,941 -2,666 -64 -5,610 -4,929 -5,335: -1,413 -1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 44.9 0.0 69.2 39.6 74.9 84.5: 25.1 15.5 Old : 100.0: 5.7 44.9 0.0 69.2 39.6 74.9 84.5: 25.1 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 8 1 8 6 11 15: Old : 24: 3 8 1 8 6 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 52.3 69.8 75.7 59.1 52.3 69.7 75.7 Old : 59.1 52.3 69.8 75.7 59.1 52.3 69.7 75.7 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, June 18, 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 : 47,797: 14,602 2,565 237 25,933 15,670 40,772 18,472: 7,025 29,325 Old : 47,797: 14,602 2,565 237 25,933 15,670 40,772 18,472: 7,025 29,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -18,149: 751 -3,572 -3,510 -6,450 -13,233 -9,209 -20,315: -8,940 2,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 5.4 0.5 54.3 32.8 85.3 38.6: 14.7 61.4 Old : 100.0: 30.6 5.4 0.5 54.3 32.8 85.3 38.6: 14.7 61.4 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 : 54: 18 6 3 24 10 43 18: Old : 54: 18 6 3 24 10 43 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 : 27.9 29.0 43.8 34.5 27.1 29.0 43.0 33.9 Old : 27.9 29.0 43.8 34.5 27.1 29.0 43.0 33.9 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, June 18, 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 : 251,093: 133,987 20,311 13,878 99,951 215,812 247,816 250,001: 3,277 1,092 Old : 251,093: 133,987 20,311 13,878 99,951 215,812 247,816 250,001: 3,277 1,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,232: 2,057 539 855 -980 761 1,932 2,155: 300 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 8.1 5.5 39.8 85.9 98.7 99.6: 1.3 0.4 Old : 100.0: 53.4 8.1 5.5 39.8 85.9 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 32 5 12 34 26 68 41: Old : 79: 32 5 12 34 26 68 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 49.5 44.9 72.0 28.5 48.9 41.9 65.9 Old : 31.0 49.5 44.9 72.0 28.5 48.9 41.9 65.9 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, June 18, 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 : 48,282: 2,386 24,048 100 45,759 24,132 48,245 48,280: 37 2 Old : 48,282: 2,386 24,048 100 45,759 24,132 48,245 48,280: 37 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,234: 155 -64 0 1,079 1,298 1,234 1,234: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 49.8 0.2 94.8 50.0 99.9 100.0: 0.1 0.0 Old : 100.0: 4.9 49.8 0.2 94.8 50.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 13 9 15 12: Old : 20: 1 3 1 13 9 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 : 84.1 78.7 94.3 95.7 82.4 75.8 88.8 88.6 Old : 84.1 78.7 94.3 95.7 82.4 75.8 88.8 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024