USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, September 24, 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 : 38,894: 1,205 5,297 6,295 31,374 27,252 38,874 38,844: 20 50 Old : 38,894: 1,205 5,297 6,295 31,374 27,252 38,874 38,844: 20 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -3,380: 80 230 -580 -2,880 -3,060 -3,380 -3,410: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 13.6 16.2 80.7 70.1 99.9 99.9: 0.1 0.1 Old : 100.0: 3.1 13.6 16.2 80.7 70.1 99.9 99.9: 0.1 0.1 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 : 35: 3 11 3 14 17 19 29: Old : 35: 3 11 3 14 17 19 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 : 78.6 54.2 91.2 75.6 62.7 44.0 68.5 56.8 Old : 78.6 54.2 91.2 75.6 62.7 44.0 68.5 56.8 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, September 24, 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 : 60,560: 14,764 5,883 26,598 19,177 28,042 60,539 60,523: 21 37 Old : 60,560: 14,764 5,883 26,598 19,177 28,042 60,539 60,523: 21 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -14,939: -6,635 -1,237 1,286 -9,609 -14,733 -14,958 -14,684: 19 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 9.7 43.9 31.7 46.3 100.0 99.9: 0.0 0.1 Old : 100.0: 24.4 9.7 43.9 31.7 46.3 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 12 11 20 19 21 41 43: Old : 51: 12 11 20 19 21 41 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 : 54.4 51.0 73.1 72.1 29.6 28.1 37.5 37.6 Old : 54.4 51.0 73.1 72.1 29.6 28.1 37.5 37.6 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, September 24, 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 : 10,054: 274 494 285 8,538 8,625 9,097 9,404: 957 650 Old : 10,054: 274 494 285 8,538 8,625 9,097 9,404: 957 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 867: -48 49 33 836 779 821 861: 46 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 4.9 2.8 84.9 85.8 90.5 93.5: 9.5 6.5 Old : 100.0: 2.7 4.9 2.8 84.9 85.8 90.5 93.5: 9.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 6 8 29 25 37 33: Old : 45: 2 6 8 29 25 37 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 45.9 65.1 63.8 48.3 41.8 61.4 57.2 Old : 48.9 45.9 65.1 63.8 48.3 41.8 61.4 57.2 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 25,302: 5,913 3,340 2,634 12,760 14,750 21,307 20,724: 3,995 4,578 Old : 25,302: 5,913 3,340 2,634 12,760 14,750 21,307 20,724: 3,995 4,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 665: 244 -418 153 -181 753 216 488: 449 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 13.2 10.4 50.4 58.3 84.2 81.9: 15.8 18.1 Old : 100.0: 23.4 13.2 10.4 50.4 58.3 84.2 81.9: 15.8 18.1 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 : 86: 33 12 16 26 30 68 49: Old : 86: 33 12 16 26 30 68 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 31.4 46.5 48.6 36.7 29.2 43.8 42.8 Old : 37.7 31.4 46.5 48.6 36.7 29.2 43.8 42.8 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, September 24, 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 : 9,060: 407 1,346 378 7,247 6,762 8,032 8,486: 1,028 574 Old : 9,060: 407 1,346 378 7,247 6,762 8,032 8,486: 1,028 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 198: 46 52 -19 147 96 174 129: 24 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 14.9 4.2 80.0 74.6 88.7 93.7: 11.3 6.3 Old : 100.0: 4.5 14.9 4.2 80.0 74.6 88.7 93.7: 11.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 6 8 38 19 47 27: Old : 50: 3 6 8 38 19 47 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 52.8 52.4 75.1 34.4 52.2 51.9 71.7 Old : 34.4 52.8 52.4 75.1 34.4 52.2 51.9 71.7 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, September 24, 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 : 9,826: 476 273 692 8,407 8,505 9,575 9,470: 251 356 Old : 9,826: 476 273 692 8,407 8,505 9,575 9,470: 251 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 140: -41 16 46 130 115 135 177: 5 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 2.8 7.0 85.6 86.6 97.4 96.4: 2.6 3.6 Old : 100.0: 4.8 2.8 7.0 85.6 86.6 97.4 96.4: 2.6 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 : 24: 3 2 4 9 12 14 16: Old : 24: 3 2 4 9 12 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 80.9 91.7 91.2 74.1 80.2 86.5 86.1 Old : 75.5 80.9 91.7 91.2 74.1 80.2 86.5 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, September 24, 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 : 276,073: 104,863 96,403 48,911 100,861 105,813 254,635 251,127: 21,438 24,946 Old : 40,810: 26,285 16,853 153 11,152 20,227 37,590 37,233: 3,220 3,577 Other: 235,263: 91,625 92,597 35,711 89,709 85,586 217,045 213,894: 18,218 21,369 : : : : : Changes in Commitments from: September 17, 2024 : : 21,171: 11,505 -265 5,836 2,796 14,493 20,137 20,064: 1,034 1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 34.9 17.7 36.5 38.3 92.2 91.0: 7.8 9.0 Old : 100.0: 64.4 41.3 0.4 27.3 49.6 92.1 91.2: 7.9 8.8 Other: 100.0: 38.9 39.4 15.2 38.1 36.4 92.3 90.9: 7.7 9.1 : : : :# Traders : Number of Traders in Each Category : All : 320: 124 70 117 64 97 247 242: Old : 171: 64 36 4 26 50 93 87: Other: 308: 103 82 103 59 94 224 233: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 18.6 27.3 28.6 15.6 17.9 24.2 27.1 Old : 26.3 36.3 39.2 56.5 26.3 36.3 39.2 56.5 Other: 16.9 18.6 28.2 27.3 15.9 18.5 25.8 27.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 24, 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 : 314,766: 110,464 74,357 65,555 112,852 134,566 288,871 274,478: 25,895 40,288 Old : 314,766: 110,464 74,357 65,555 112,852 134,566 288,871 274,478: 25,895 40,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 17,258: 13,858 8,249 -91 5,021 8,759 18,788 16,917: -1,530 341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 23.6 20.8 35.9 42.8 91.8 87.2: 8.2 12.8 Old : 100.0: 35.1 23.6 20.8 35.9 42.8 91.8 87.2: 8.2 12.8 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 : 384: 115 75 116 97 157 278 301: Old : 384: 115 75 116 97 157 278 301: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 15.6 24.4 26.0 14.8 14.6 22.4 24.7 Old : 15.0 15.6 24.4 26.0 14.8 14.6 22.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 8,257: 2,266 4,304 41 5,050 2,896 7,357 7,241: 900 1,016 Old : 8,257: 2,266 4,304 41 5,050 2,896 7,357 7,241: 900 1,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -135: 35 -940 -11 -312 802 -288 -149: 153 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 52.1 0.5 61.2 35.1 89.1 87.7: 10.9 12.3 Old : 100.0: 27.4 52.1 0.5 61.2 35.1 89.1 87.7: 10.9 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 14 38 4 16 19 34 58: Old : 84: 14 38 4 16 19 34 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 23.4 72.2 37.7 53.7 23.4 71.6 37.5 Old : 54.2 23.4 72.2 37.7 53.7 23.4 71.6 37.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 52,122: 12,996 16,641 13,034 15,742 8,860 41,772 38,535: 10,350 13,587 Old : 52,122: 12,996 16,641 13,034 15,742 8,860 41,772 38,535: 10,350 13,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -1,499: 1,023 -908 -884 -1,073 178 -934 -1,614: -565 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 31.9 25.0 30.2 17.0 80.1 73.9: 19.9 26.1 Old : 100.0: 24.9 31.9 25.0 30.2 17.0 80.1 73.9: 19.9 26.1 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 : 234: 53 64 70 78 62 181 162: Old : 234: 53 64 70 78 62 181 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.8 10.3 19.2 18.2 9.8 7.9 15.6 14.5 Old : 10.8 10.3 19.2 18.2 9.8 7.9 15.6 14.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, September 24, 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 : 14,827: 2,478 1,733 1,105 10,683 11,585 14,266 14,423: 561 404 Old : 14,827: 2,478 1,733 1,105 10,683 11,585 14,266 14,423: 561 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,072: 222 323 130 735 582 1,087 1,035: -15 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 11.7 7.5 72.1 78.1 96.2 97.3: 3.8 2.7 Old : 100.0: 16.7 11.7 7.5 72.1 78.1 96.2 97.3: 3.8 2.7 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 : 59: 17 7 9 25 25 46 37: Old : 59: 17 7 9 25 25 46 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 43.0 59.7 65.9 36.1 38.5 47.3 60.2 Old : 42.7 43.0 59.7 65.9 36.1 38.5 47.3 60.2 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, September 24, 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 : 213,164: 25,305 90,894 3,369 153,065 93,319 181,739 187,582: 31,425 25,582 Old : 213,164: 25,305 90,894 3,369 153,065 93,319 181,739 187,582: 31,425 25,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -43,374: 3,841 -3,720 -1,649 -44,773 -36,458 -42,581 -41,827: -793 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 42.6 1.6 71.8 43.8 85.3 88.0: 14.7 12.0 Old : 100.0: 11.9 42.6 1.6 71.8 43.8 85.3 88.0: 14.7 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 20 33 11 34 37 62 73: Old : 111: 20 33 11 34 37 62 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 : 55.9 33.4 65.1 48.3 55.9 33.4 64.6 48.1 Old : 55.9 33.4 65.1 48.3 55.9 33.4 64.6 48.1 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 60,688: 7,501 26,791 715 38,884 17,488 47,100 44,994: 13,588 15,694 Old : 60,688: 7,501 26,791 715 38,884 17,488 47,100 44,994: 13,588 15,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,134: -1,078 1,104 117 3,902 234 2,941 1,455: -807 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 44.1 1.2 64.1 28.8 77.6 74.1: 22.4 25.9 Old : 100.0: 12.4 44.1 1.2 64.1 28.8 77.6 74.1: 22.4 25.9 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 : 51: 12 12 5 16 16 30 31: Old : 51: 12 12 5 16 16 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 39.2 59.8 52.1 50.3 38.9 59.7 51.7 Old : 50.4 39.2 59.8 52.1 50.3 38.9 59.7 51.7 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, September 24, 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 : 134,947: 51,480 39,054 2,524 76,816 87,668 130,820 129,246: 4,127 5,701 Old : 134,947: 51,480 39,054 2,524 76,816 87,668 130,820 129,246: 4,127 5,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,303: 2,994 -1,709 -344 1,875 6,375 4,525 4,322: -222 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 28.9 1.9 56.9 65.0 96.9 95.8: 3.1 4.2 Old : 100.0: 38.1 28.9 1.9 56.9 65.0 96.9 95.8: 3.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 41 40 9 23 38 67 84: Old : 136: 41 40 9 23 38 67 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 38.7 66.0 50.9 44.4 38.4 60.9 49.5 Old : 47.5 38.7 66.0 50.9 44.4 38.4 60.9 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, September 24, 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 : 251,641: 155,325 68,333 3,007 52,374 156,757 210,706 228,097: 40,935 23,544 Old : 251,641: 155,325 68,333 3,007 52,374 156,757 210,706 228,097: 40,935 23,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 39,046: 30,503 6,490 759 4,729 29,361 35,991 36,610: 3,055 2,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 27.2 1.2 20.8 62.3 83.7 90.6: 16.3 9.4 Old : 100.0: 61.7 27.2 1.2 20.8 62.3 83.7 90.6: 16.3 9.4 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 : 137: 50 25 10 33 44 89 73: Old : 137: 50 25 10 33 44 89 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 : 29.4 41.1 45.9 54.4 29.4 40.9 44.0 54.2 Old : 29.4 41.1 45.9 54.4 29.4 40.9 44.0 54.2 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, September 24, 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 : 207,702: 104,690 38,679 3,505 58,606 136,114 166,801 178,298: 40,901 29,404 Old : 207,702: 104,690 38,679 3,505 58,606 136,114 166,801 178,298: 40,901 29,404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 8,239: 7,358 -1,813 834 1,691 7,360 9,883 6,381: -1,644 1,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 18.6 1.7 28.2 65.5 80.3 85.8: 19.7 14.2 Old : 100.0: 50.4 18.6 1.7 28.2 65.5 80.3 85.8: 19.7 14.2 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 : 120: 28 27 11 37 43 70 76: Old : 120: 28 27 11 37 43 70 76: 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 : 31.3 42.7 43.2 51.9 31.3 42.7 43.1 51.2 Old : 31.3 42.7 43.2 51.9 31.3 42.7 43.1 51.2 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, September 24, 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 : 679,514: 187,795 116,097 24,830 379,577 492,405 592,202 633,332: 87,312 46,182 Old : 679,514: 187,795 116,097 24,830 379,577 492,405 592,202 633,332: 87,312 46,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,513: 5,514 3,462 1,960 -6,819 -8,393 655 -2,971: 858 4,484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 17.1 3.7 55.9 72.5 87.2 93.2: 12.8 6.8 Old : 100.0: 27.6 17.1 3.7 55.9 72.5 87.2 93.2: 12.8 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 : 281: 81 43 32 115 86 210 148: Old : 281: 81 43 32 115 86 210 148: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 38.1 31.0 59.9 19.0 38.0 29.6 59.9 Old : 20.1 38.1 31.0 59.9 19.0 38.0 29.6 59.9 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,452: 4,533 14,172 0 13,376 9,806 17,909 23,978: 12,543 6,474 Old : 30,452: 4,533 14,172 0 13,376 9,806 17,909 23,978: 12,543 6,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 798: 44 690 0 338 71 382 761: 416 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 46.5 0.0 43.9 32.2 58.8 78.7: 41.2 21.3 Old : 100.0: 14.9 46.5 0.0 43.9 32.2 58.8 78.7: 41.2 21.3 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 : 26: 5 7 0 11 8 16 15: Old : 26: 5 7 0 11 8 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 : 25.5 62.7 41.0 72.0 25.0 62.7 39.3 72.0 Old : 25.5 62.7 41.0 72.0 25.0 62.7 39.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, September 24, 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 : 68,689: 13,840 51,102 1,570 50,396 13,619 65,806 66,291: 2,883 2,398 Old : 68,689: 13,840 51,102 1,570 50,396 13,619 65,806 66,291: 2,883 2,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,030: -2,073 2,883 -434 4,319 -137 1,812 2,312: 218 -282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 74.4 2.3 73.4 19.8 95.8 96.5: 4.2 3.5 Old : 100.0: 20.1 74.4 2.3 73.4 19.8 95.8 96.5: 4.2 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 : 100: 22 42 6 19 17 47 60: Old : 100: 22 42 6 19 17 47 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 : 61.6 55.0 75.2 64.6 61.6 55.0 75.2 64.3 Old : 61.6 55.0 75.2 64.6 61.6 55.0 75.2 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, September 24, 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 : 55,135: 26,475 27,933 15 22,853 23,781 49,343 51,729: 5,792 3,406 Old : 55,135: 26,475 27,933 15 22,853 23,781 49,343 51,729: 5,792 3,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,834: 5,717 5,285 -136 40 706 5,621 5,855: 213 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 50.7 0.0 41.4 43.1 89.5 93.8: 10.5 6.2 Old : 100.0: 48.0 50.7 0.0 41.4 43.1 89.5 93.8: 10.5 6.2 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 : 101: 40 27 3 23 16 64 45: Old : 101: 40 27 3 23 16 64 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 49.7 47.7 66.7 31.0 49.7 47.7 66.7 Old : 31.0 49.7 47.7 66.7 31.0 49.7 47.7 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, September 24, 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 : 41,841: 35,644 3,010 285 3,253 37,721 39,182 41,016: 2,659 825 Old : 41,841: 35,644 3,010 285 3,253 37,721 39,182 41,016: 2,659 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 725: -10 409 5 593 636 588 1,050: 137 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 7.2 0.7 7.8 90.2 93.6 98.0: 6.4 2.0 Old : 100.0: 85.2 7.2 0.7 7.8 90.2 93.6 98.0: 6.4 2.0 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 : 52: 26 7 2 9 11 36 19: Old : 52: 26 7 2 9 11 36 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 : 73.6 85.2 79.1 92.6 73.6 85.2 79.0 92.5 Old : 73.6 85.2 79.1 92.6 73.6 85.2 79.0 92.5 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 30,542: 23,856 25,402 3,220 2,033 940 29,109 29,562: 1,433 980 Old : 30,542: 23,856 25,402 3,220 2,033 940 29,109 29,562: 1,433 980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -453: -10 563 -1,127 489 -8 -648 -572: 195 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 83.2 10.5 6.7 3.1 95.3 96.8: 4.7 3.2 Old : 100.0: 78.1 83.2 10.5 6.7 3.1 95.3 96.8: 4.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 42 62 30 5 8 66 82: Old : 116: 42 62 30 5 8 66 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 : 68.1 34.8 75.8 55.6 66.9 33.6 71.6 53.3 Old : 68.1 34.8 75.8 55.6 66.9 33.6 71.6 53.3 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, September 24, 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 : 21,828: 9,898 12,691 7,568 315 40 17,781 20,299: 4,047 1,529 Old : 21,828: 9,898 12,691 7,568 315 40 17,781 20,299: 4,047 1,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -3,748: -1,651 -1,483 -2,318 15 40 -3,954 -3,761: 206 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 58.1 34.7 1.4 0.2 81.5 93.0: 18.5 7.0 Old : 100.0: 45.3 58.1 34.7 1.4 0.2 81.5 93.0: 18.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 81 40 13 3 1 92 46: Old : 125: 81 40 13 3 1 92 46: 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 66.0 61.0 79.9 27.3 37.7 30.8 46.7 Old : 49.7 66.0 61.0 79.9 27.3 37.7 30.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, September 24, 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 :10,899,027: 2,075,175 1,382,353 3,048,305 5,741,888 6,435,574 10,865,368 10,866,232: 33,659 32,795 Old :10,899,027: 2,075,175 1,382,353 3,048,305 5,741,888 6,435,574 10,865,368 10,866,232: 33,659 32,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -931,556: 74,625 48,398 -282,034 -707,411 -689,287 -914,820 -922,923: -16,736 -8,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 12.7 28.0 52.7 59.0 99.7 99.7: 0.3 0.3 Old : 100.0: 19.0 12.7 28.0 52.7 59.0 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 930: 228 285 257 280 314 663 743: Old : 930: 228 285 257 280 314 663 743: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 19.4 29.2 30.8 8.0 14.5 14.5 19.4 Old : 17.3 19.4 29.2 30.8 8.0 14.5 14.5 19.4 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,342,702: 216,897 360,230 298,058 827,328 683,378 1,342,283 1,341,666: 419 1,036 Old : 1,342,702: 216,897 360,230 298,058 827,328 683,378 1,342,283 1,341,666: 419 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 13,639: -2,675 -39,869 45,596 -29,322 11,264 13,599 16,991: 40 -3,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 26.8 22.2 61.6 50.9 100.0 99.9: 0.0 0.1 Old : 100.0: 16.2 26.8 22.2 61.6 50.9 100.0 99.9: 0.0 0.1 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 : 213: 47 51 63 85 96 162 182: Old : 213: 47 51 63 85 96 162 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 24.3 51.3 39.5 31.1 20.2 40.9 29.7 Old : 36.1 24.3 51.3 39.5 31.1 20.2 40.9 29.7 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, September 24, 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 : 2,055,631: 290,716 326,849 36,635 1,466,815 1,524,345 1,794,166 1,887,828: 261,465 167,803 Old : 2,055,631: 290,716 326,849 36,635 1,466,815 1,524,345 1,794,166 1,887,828: 261,465 167,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -541,702: -9,275 -101,229 -109,660 -398,008 -299,505 -516,944 -510,395: -24,758 -31,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 15.9 1.8 71.4 74.2 87.3 91.8: 12.7 8.2 Old : 100.0: 14.1 15.9 1.8 71.4 74.2 87.3 91.8: 12.7 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 : 471: 79 67 50 244 207 349 299: Old : 471: 79 67 50 244 207 349 299: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.2 27.6 17.3 36.7 9.3 27.6 16.3 36.6 Old : 10.2 27.6 17.3 36.7 9.3 27.6 16.3 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, September 24, 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 : 20,279: 1,006 0 0 15,927 19,626 16,933 19,626: 3,346 653 Old : 20,279: 1,006 0 0 15,927 19,626 16,933 19,626: 3,346 653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -7,673: -272 -254 0 -7,070 -7,229 -7,342 -7,483: -331 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 0.0 78.5 96.8 83.5 96.8: 16.5 3.2 Old : 100.0: 5.0 0.0 0.0 78.5 96.8 83.5 96.8: 16.5 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 : 24: 1 0 0 12 12 13 12: Old : 24: 1 0 0 12 12 13 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 : 54.0 74.5 74.0 90.8 54.0 74.5 74.0 90.5 Old : 54.0 74.5 74.0 90.8 54.0 74.5 74.0 90.5 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, September 24, 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 : 16,485: 0 1,981 0 14,458 13,127 14,458 15,108: 2,027 1,377 Old : 16,485: 0 1,981 0 14,458 13,127 14,458 15,108: 2,027 1,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -5,094: -252 633 -686 -3,327 -5,028 -4,265 -5,081: -829 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.0 0.0 87.7 79.6 87.7 91.6: 12.3 8.4 Old : 100.0: 0.0 12.0 0.0 87.7 79.6 87.7 91.6: 12.3 8.4 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 : 26: 0 3 0 12 11 12 14: Old : 26: 0 3 0 12 11 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 57.8 79.5 75.7 65.6 57.8 79.5 75.7 Old : 65.6 57.8 79.5 75.7 65.6 57.8 79.5 75.7 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, September 24, 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 : 2,046,032: 289,938 325,691 35,478 1,464,276 1,524,195 1,789,692 1,885,364: 256,340 160,668 Old : 2,046,032: 289,938 325,691 35,478 1,464,276 1,524,195 1,789,692 1,885,364: 256,340 160,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -533,828: -8,578 -95,773 -107,677 -396,651 -298,987 -512,906 -502,437: -20,922 -31,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.9 1.7 71.6 74.5 87.5 92.1: 12.5 7.9 Old : 100.0: 14.2 15.9 1.7 71.6 74.5 87.5 92.1: 12.5 7.9 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 : 461: 73 65 45 241 207 338 294: Old : 461: 73 65 45 241 207 338 294: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.3 27.8 17.4 36.8 9.4 27.7 16.4 36.8 Old : 10.3 27.8 17.4 36.8 9.4 27.7 16.4 36.8 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, September 24, 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 : 48,660: 545 538 0 45,337 47,290 45,882 47,828: 2,778 832 Old : 48,660: 545 538 0 45,337 47,290 45,882 47,828: 2,778 832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -6,389: 309 -440 -244 -5,961 -5,259 -5,896 -5,943: -493 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.1 0.0 93.2 97.2 94.3 98.3: 5.7 1.7 Old : 100.0: 1.1 1.1 0.0 93.2 97.2 94.3 98.3: 5.7 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 : 27: 1 2 0 17 7 18 9: Old : 27: 1 2 0 17 7 18 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 85.8 86.8 97.8 71.5 85.8 86.8 97.8 Old : 71.5 85.8 86.8 97.8 71.5 85.8 86.8 97.8 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, September 24, 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 : 12,718: 0 1,023 0 10,336 11,131 10,336 12,154: 2,382 564 Old : 12,718: 0 1,023 0 10,336 11,131 10,336 12,154: 2,382 564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -10,521: 0 80 -237 -9,823 -9,987 -10,060 -10,144: -461 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.0 81.3 87.5 81.3 95.6: 18.7 4.4 Old : 100.0: 0.0 8.0 0.0 81.3 87.5 81.3 95.6: 18.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 12 8 12 10: Old : 22: 0 2 0 12 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 77.7 73.2 91.3 60.4 77.7 73.2 91.3 Old : 60.4 77.7 73.2 91.3 60.4 77.7 73.2 91.3 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, September 24, 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 : 28,986: 2,788 1,952 0 21,905 26,055 24,693 28,007: 4,293 979 Old : 28,986: 2,788 1,952 0 21,905 26,055 24,693 28,007: 4,293 979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -16,766: -497 593 -904 -15,070 -16,353 -16,471 -16,664: -295 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 6.7 0.0 75.6 89.9 85.2 96.6: 14.8 3.4 Old : 100.0: 9.6 6.7 0.0 75.6 89.9 85.2 96.6: 14.8 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 : 36: 4 3 0 18 13 22 16: Old : 36: 4 3 0 18 13 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 66.6 65.4 85.9 44.5 66.6 64.8 85.9 Old : 44.5 66.6 65.4 85.9 44.5 66.6 64.8 85.9 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, September 24, 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 : 95,993: 19,097 22,894 251 25,393 1,499 44,741 24,644: 51,252 71,349 Old : 95,993: 19,097 22,894 251 25,393 1,499 44,741 24,644: 51,252 71,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -78,738: -12,046 -59,635 -14,761 -13,571 -5,179 -40,378 -79,575: -38,360 837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 23.8 0.3 26.5 1.6 46.6 25.7: 53.4 74.3 Old : 100.0: 19.9 23.8 0.3 26.5 1.6 46.6 25.7: 53.4 74.3 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 : 30: 9 7 5 14 4 25 14: Old : 30: 9 7 5 14 4 25 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 20.8 29.3 25.4 19.1 20.7 29.2 24.5 Old : 19.2 20.8 29.3 25.4 19.1 20.7 29.2 24.5 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, September 24, 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 : 527,573: 35,474 57,147 66,013 422,056 398,048 523,543 521,208: 4,030 6,365 Old : 527,573: 35,474 57,147 66,013 422,056 398,048 523,543 521,208: 4,030 6,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -79,229: -1,655 4,997 -19,887 -58,857 -66,497 -80,399 -81,387: 1,170 2,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 10.8 12.5 80.0 75.4 99.2 98.8: 0.8 1.2 Old : 100.0: 6.7 10.8 12.5 80.0 75.4 99.2 98.8: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 6 5 12 25 29 37 43: Old : 47: 6 5 12 25 29 37 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 : 55.1 31.4 73.3 52.6 38.5 25.8 49.4 41.8 Old : 55.1 31.4 73.3 52.6 38.5 25.8 49.4 41.8 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, September 24, 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 : 32,422: 2,628 1,579 42 20,676 27,163 23,346 28,784: 9,076 3,638 Old : 32,422: 2,628 1,579 42 20,676 27,163 23,346 28,784: 9,076 3,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -2,314: -706 -835 12 -2,029 -1,516 -2,723 -2,339: 409 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 4.9 0.1 63.8 83.8 72.0 88.8: 28.0 11.2 Old : 100.0: 8.1 4.9 0.1 63.8 83.8 72.0 88.8: 28.0 11.2 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 : 63: 4 4 2 36 28 42 32: Old : 63: 4 4 2 36 28 42 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 42.7 34.3 59.6 20.3 42.3 34.3 59.3 Old : 20.3 42.7 34.3 59.6 20.3 42.3 34.3 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, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 6,489: 4,364 5,224 505 807 163 5,676 5,892: 813 597 Old : 6,489: 4,364 5,224 505 807 163 5,676 5,892: 813 597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -229: -411 -172 -169 224 27 -356 -314: 127 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 80.5 7.8 12.4 2.5 87.5 90.8: 12.5 9.2 Old : 100.0: 67.3 80.5 7.8 12.4 2.5 87.5 90.8: 12.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 24 35 12 4 3 35 43: Old : 64: 24 35 12 4 3 35 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 33.9 67.2 50.7 53.8 32.6 63.5 49.3 Old : 55.5 33.9 67.2 50.7 53.8 32.6 63.5 49.3 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, September 24, 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 : 28,488: 21,131 22,157 6,114 190 0 27,435 28,271: 1,053 217 Old : 28,488: 21,131 22,157 6,114 190 0 27,435 28,271: 1,053 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -2,955: -4,375 -4,156 1,348 17 0 -3,010 -2,808: 55 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 77.8 21.5 0.7 0.0 96.3 99.2: 3.7 0.8 Old : 100.0: 74.2 77.8 21.5 0.7 0.0 96.3 99.2: 3.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 103 26 9 2 0 109 31: Old : 131: 103 26 9 2 0 109 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 63.6 50.8 81.8 22.4 50.2 33.4 65.8 Old : 34.5 63.6 50.8 81.8 22.4 50.2 33.4 65.8 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, September 24, 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 : 232,823: 51,747 37,005 4,411 133,771 162,595 189,929 204,011: 42,894 28,812 Old : 232,823: 51,747 37,005 4,411 133,771 162,595 189,929 204,011: 42,894 28,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -45,549: -14,234 -8,375 -13,485 -14,849 -18,915 -42,568 -40,775: -2,981 -4,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 15.9 1.9 57.5 69.8 81.6 87.6: 18.4 12.4 Old : 100.0: 22.2 15.9 1.9 57.5 69.8 81.6 87.6: 18.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 259: 60 47 31 108 70 180 137: Old : 259: 60 47 31 108 70 180 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 35.2 31.1 47.9 19.7 34.6 30.8 46.9 Old : 20.0 35.2 31.1 47.9 19.7 34.6 30.8 46.9 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, September 24, 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 : 227,746: 52,615 36,576 2,414 133,114 162,537 188,143 201,527: 39,603 26,219 Old : 227,746: 52,615 36,576 2,414 133,114 162,537 188,143 201,527: 39,603 26,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -39,704: -15,672 -12,478 -6,595 -14,928 -18,433 -37,195 -37,506: -2,509 -2,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 16.1 1.1 58.4 71.4 82.6 88.5: 17.4 11.5 Old : 100.0: 23.1 16.1 1.1 58.4 71.4 82.6 88.5: 17.4 11.5 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 : 232: 50 39 25 101 68 160 123: Old : 232: 50 39 25 101 68 160 123: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 36.0 31.8 48.9 20.2 35.4 31.5 48.0 Old : 20.5 36.0 31.8 48.9 20.2 35.4 31.5 48.0 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, September 24, 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 : 50,770: 9,548 22,518 1,743 6,573 578 17,864 24,839: 32,906 25,931 Old : 50,770: 9,548 22,518 1,743 6,573 578 17,864 24,839: 32,906 25,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -58,448: -43,914 -17,271 -10,605 791 -4,816 -53,728 -32,692: -4,720 -25,756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 44.4 3.4 12.9 1.1 35.2 48.9: 64.8 51.1 Old : 100.0: 18.8 44.4 3.4 12.9 1.1 35.2 48.9: 64.8 51.1 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 : 44: 15 16 10 11 2 32 22: Old : 44: 15 16 10 11 2 32 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 : 17.3 32.4 22.9 39.4 15.4 31.8 20.8 37.6 Old : 17.3 32.4 22.9 39.4 15.4 31.8 20.8 37.6 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, September 24, 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 : 176,442: 81,924 93,172 891 58,488 63,132 141,303 157,195: 35,139 19,247 Old : 176,442: 81,924 93,172 891 58,488 63,132 141,303 157,195: 35,139 19,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 6,758: 27,983 -891 -2,236 -26,581 10,041 -834 6,914: 7,592 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 52.8 0.5 33.1 35.8 80.1 89.1: 19.9 10.9 Old : 100.0: 46.4 52.8 0.5 33.1 35.8 80.1 89.1: 19.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 37 20 10 34 22 77 46: Old : 103: 37 20 10 34 22 77 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 58.9 38.1 68.0 27.1 58.6 38.1 67.6 Old : 27.1 58.9 38.1 68.0 27.1 58.6 38.1 67.6 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, September 24, 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 : 442,047: 85,342 63,435 8,408 315,752 352,193 409,502 424,036: 32,545 18,011 Old : 442,047: 85,342 63,435 8,408 315,752 352,193 409,502 424,036: 32,545 18,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -85,093: 7,156 -11,765 -23,469 -68,918 -48,182 -85,231 -83,416: 138 -1,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 14.4 1.9 71.4 79.7 92.6 95.9: 7.4 4.1 Old : 100.0: 19.3 14.4 1.9 71.4 79.7 92.6 95.9: 7.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 332: 50 49 19 153 127 213 185: Old : 332: 50 49 19 153 127 213 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 27.7 25.6 37.9 15.1 27.5 24.4 37.5 Old : 16.2 27.7 25.6 37.9 15.1 27.5 24.4 37.5 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, September 24, 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 : 29,650: 2,641 208 86 25,191 28,865 27,918 29,159: 1,732 491 Old : 29,650: 2,641 208 86 25,191 28,865 27,918 29,159: 1,732 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -5,432: -303 -385 -4 -4,626 -5,020 -4,933 -5,409: -499 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.7 0.3 85.0 97.4 94.2 98.3: 5.8 1.7 Old : 100.0: 8.9 0.7 0.3 85.0 97.4 94.2 98.3: 5.8 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 : 25: 3 1 1 13 9 17 10: Old : 25: 3 1 1 13 9 17 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 82.6 78.8 96.6 65.9 82.6 78.8 96.6 Old : 65.9 82.6 78.8 96.6 65.9 82.6 78.8 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, September 24, 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 : 36,643: 7,205 2,961 109 21,893 4,709 29,207 7,779: 7,436 28,864 Old : 36,643: 7,205 2,961 109 21,893 4,709 29,207 7,779: 7,436 28,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,370: -566 932 96 1,658 85 1,188 1,113: 182 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 8.1 0.3 59.7 12.9 79.7 21.2: 20.3 78.8 Old : 100.0: 19.7 8.1 0.3 59.7 12.9 79.7 21.2: 20.3 78.8 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 : 45: 12 5 3 23 10 36 17: Old : 45: 12 5 3 23 10 36 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 : 27.5 12.1 41.9 18.2 23.6 9.2 38.0 13.0 Old : 27.5 12.1 41.9 18.2 23.6 9.2 38.0 13.0 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, September 24, 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 : 318,307: 174,225 27,642 16,018 125,282 273,673 315,525 317,333: 2,782 974 Old : 318,307: 174,225 27,642 16,018 125,282 273,673 315,525 317,333: 2,782 974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 21,629: 18,909 -350 -235 2,993 22,124 21,667 21,539: -38 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 8.7 5.0 39.4 86.0 99.1 99.7: 0.9 0.3 Old : 100.0: 54.7 8.7 5.0 39.4 86.0 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 29 5 10 37 29 68 43: Old : 80: 29 5 10 37 29 68 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 : 41.1 54.8 54.7 72.1 38.0 54.2 49.6 69.7 Old : 41.1 54.8 54.7 72.1 38.0 54.2 49.6 69.7 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, September 24, 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 : 30,973: 3,747 18,586 100 27,124 12,287 30,971 30,973: 2 0 Old : 30,973: 3,747 18,586 100 27,124 12,287 30,971 30,973: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -13,993: 517 -1,882 -1,025 -13,470 -11,086 -13,978 -13,993: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 60.0 0.3 87.6 39.7 100.0 100.0: 0.0 0.0 Old : 100.0: 12.1 60.0 0.3 87.6 39.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 2 11 9 15 12: Old : 20: 3 2 2 11 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 : 87.0 86.0 96.4 98.2 87.0 85.0 93.9 95.8 Old : 87.0 86.0 96.4 98.2 87.0 85.0 93.9 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024