USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, October 01, 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 : 34,297: 1,365 3,770 5,965 26,727 24,542 34,057 34,277: 240 20 Old : 34,297: 1,365 3,770 5,965 26,727 24,542 34,057 34,277: 240 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -4,597: 160 -1,527 -330 -4,647 -2,710 -4,817 -4,567: 220 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 11.0 17.4 77.9 71.6 99.3 99.9: 0.7 0.1 Old : 100.0: 4.0 11.0 17.4 77.9 71.6 99.3 99.9: 0.7 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 : 37: 4 12 3 14 16 20 29: Old : 37: 4 12 3 14 16 20 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 : 77.6 59.7 91.7 82.8 61.8 48.9 68.0 61.6 Old : 77.6 59.7 91.7 82.8 61.8 48.9 68.0 61.6 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, October 01, 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 : 58,831: 14,916 6,801 24,752 19,156 27,252 58,824 58,805: 7 26 Old : 58,831: 14,916 6,801 24,752 19,156 27,252 58,824 58,805: 7 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,729: 152 918 -1,846 -21 -790 -1,715 -1,718: -14 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 11.6 42.1 32.6 46.3 100.0 100.0: 0.0 0.0 Old : 100.0: 25.4 11.6 42.1 32.6 46.3 100.0 100.0: 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 : 51: 10 13 18 19 23 41 43: Old : 51: 10 13 18 19 23 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 : 54.8 50.9 73.1 71.6 28.2 26.9 37.8 36.2 Old : 54.8 50.9 73.1 71.6 28.2 26.9 37.8 36.2 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, October 01, 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 : 11,062: 221 509 431 9,407 9,382 10,059 10,322: 1,003 740 Old : 11,062: 221 509 431 9,407 9,382 10,059 10,322: 1,003 740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,008: -53 15 146 869 757 962 918: 46 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.6 3.9 85.0 84.8 90.9 93.3: 9.1 6.7 Old : 100.0: 2.0 4.6 3.9 85.0 84.8 90.9 93.3: 9.1 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 : 46: 2 7 9 29 24 38 33: Old : 46: 2 7 9 29 24 38 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 : 48.6 44.9 63.9 62.6 48.6 40.9 61.4 56.8 Old : 48.6 44.9 63.9 62.6 48.6 40.9 61.4 56.8 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, October 01, 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 : 26,582: 7,041 3,199 2,812 12,793 15,763 22,646 21,774: 3,936 4,808 Old : 26,582: 7,041 3,199 2,812 12,793 15,763 22,646 21,774: 3,936 4,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,280: 1,128 -141 178 33 1,013 1,339 1,050: -59 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 12.0 10.6 48.1 59.3 85.2 81.9: 14.8 18.1 Old : 100.0: 26.5 12.0 10.6 48.1 59.3 85.2 81.9: 14.8 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 : 87: 36 10 17 25 32 68 52: Old : 87: 36 10 17 25 32 68 52: 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 : 38.0 32.7 49.0 48.7 36.0 28.7 42.8 41.8 Old : 38.0 32.7 49.0 48.7 36.0 28.7 42.8 41.8 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, October 01, 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 : 9,352: 346 670 370 7,629 7,745 8,345 8,785: 1,007 567 Old : 9,352: 346 670 370 7,629 7,745 8,345 8,785: 1,007 567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 292: -61 -676 -8 382 983 313 299: -21 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 7.2 4.0 81.6 82.8 89.2 93.9: 10.8 6.1 Old : 100.0: 3.7 7.2 4.0 81.6 82.8 89.2 93.9: 10.8 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 : 50: 4 5 8 39 20 48 28: Old : 50: 4 5 8 39 20 48 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 : 34.3 58.5 52.2 76.4 34.3 56.8 51.9 71.2 Old : 34.3 58.5 52.2 76.4 34.3 56.8 51.9 71.2 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, October 01, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 10,109: 316 276 729 8,839 8,728 9,884 9,733: 225 376 Old : 10,109: 316 276 729 8,839 8,728 9,884 9,733: 225 376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 283: -160 3 37 432 223 309 263: -26 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.7 7.2 87.4 86.3 97.8 96.3: 2.2 3.7 Old : 100.0: 3.1 2.7 7.2 87.4 86.3 97.8 96.3: 2.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 3 4 9 12 14 16: Old : 24: 2 3 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 : 73.5 81.4 90.8 91.2 72.2 80.0 87.6 86.1 Old : 73.5 81.4 90.8 91.2 72.2 80.0 87.6 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, October 01, 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 : 276,478: 108,081 88,932 48,336 99,653 114,283 256,070 251,551: 20,408 24,927 Old : 276,127: 108,126 88,937 48,285 99,353 114,017 255,764 251,239: 20,363 24,888 Other: 351: 6 46 0 300 266 306 312: 45 39 : : : : : Changes in Commitments from: September 24, 2024 : : 405: 3,218 -7,471 -575 -1,208 8,470 1,435 424: -1,030 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 32.2 17.5 36.0 41.3 92.6 91.0: 7.4 9.0 Old : 100.0: 39.2 32.2 17.5 36.0 41.3 92.6 91.0: 7.4 9.0 Other: 100.0: 1.7 13.1 0.0 85.5 75.8 87.2 88.9: 12.8 11.1 : : : :# Traders : Number of Traders in Each Category : All : 319: 123 64 116 67 97 249 240: Old : 319: 124 64 116 66 97 248 240: Other: 16: 2 5 0 1 8 3 13: :---------------------------------------------------------------------------------------------------- : 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 18.8 26.3 28.7 15.5 18.0 24.4 26.8 Old : 16.2 18.8 26.3 28.6 15.5 18.0 24.4 26.8 Other: 87.2 74.6 87.2 86.6 87.2 74.6 87.2 86.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, October 01, 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 : 325,515: 119,749 66,898 63,965 116,488 152,674 300,202 283,537: 25,313 41,978 Old : 325,515: 119,749 66,898 63,965 116,488 152,674 300,202 283,537: 25,313 41,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 10,749: 9,285 -7,459 -1,590 3,636 18,108 11,331 9,059: -582 1,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 20.6 19.7 35.8 46.9 92.2 87.1: 7.8 12.9 Old : 100.0: 36.8 20.6 19.7 35.8 46.9 92.2 87.1: 7.8 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 378: 116 66 114 103 160 279 297: Old : 378: 116 66 114 103 160 279 297: 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 15.8 24.1 26.5 14.8 14.6 22.5 24.6 Old : 15.0 15.8 24.1 26.5 14.8 14.6 22.5 24.6 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, October 01, 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 : 8,506: 2,197 3,536 207 5,202 3,667 7,606 7,410: 900 1,096 Old : 8,506: 2,197 3,536 207 5,202 3,667 7,606 7,410: 900 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 249: -69 -768 166 152 771 249 169: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 41.6 2.4 61.2 43.1 89.4 87.1: 10.6 12.9 Old : 100.0: 25.8 41.6 2.4 61.2 43.1 89.4 87.1: 10.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 17 32 6 21 25 43 59: Old : 87: 17 32 6 21 25 43 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 22.5 69.5 36.7 50.9 22.5 68.6 36.4 Old : 51.8 22.5 69.5 36.7 50.9 22.5 68.6 36.4 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, October 01, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 51,348: 14,279 14,451 12,774 14,240 9,260 41,293 36,485: 10,055 14,863 Old : 51,348: 14,279 14,451 12,774 14,240 9,260 41,293 36,485: 10,055 14,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -774: 1,283 -2,190 -260 -1,502 400 -479 -2,050: -295 1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 28.1 24.9 27.7 18.0 80.4 71.1: 19.6 28.9 Old : 100.0: 27.8 28.1 24.9 27.7 18.0 80.4 71.1: 19.6 28.9 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 : 223: 53 57 74 68 63 171 163: Old : 223: 53 57 74 68 63 171 163: 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 : 11.3 9.5 19.4 17.0 10.0 7.6 15.8 14.0 Old : 11.3 9.5 19.4 17.0 10.0 7.6 15.8 14.0 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, October 01, 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 : 15,295: 2,364 1,475 1,167 11,144 12,236 14,675 14,878: 620 417 Old : 15,295: 2,364 1,475 1,167 11,144 12,236 14,675 14,878: 620 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 468: -114 -258 62 461 651 409 455: 59 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 9.6 7.6 72.9 80.0 95.9 97.3: 4.1 2.7 Old : 100.0: 15.5 9.6 7.6 72.9 80.0 95.9 97.3: 4.1 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 : 57: 16 6 9 25 25 45 36: Old : 57: 16 6 9 25 25 45 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 : 42.9 42.2 59.3 66.8 35.9 37.5 47.0 60.4 Old : 42.9 42.2 59.3 66.8 35.9 37.5 47.0 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, October 01, 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 : 216,044: 25,151 95,154 2,656 156,149 95,981 183,956 193,791: 32,088 22,253 Old : 216,044: 25,151 95,154 2,656 156,149 95,981 183,956 193,791: 32,088 22,253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,880: -154 4,260 -713 3,084 2,662 2,217 6,209: 663 -3,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 44.0 1.2 72.3 44.4 85.1 89.7: 14.9 10.3 Old : 100.0: 11.6 44.0 1.2 72.3 44.4 85.1 89.7: 14.9 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 : 113: 22 32 12 34 37 66 71: Old : 113: 22 32 12 34 37 66 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 33.0 64.8 50.2 55.1 33.0 64.0 50.1 Old : 55.1 33.0 64.8 50.2 55.1 33.0 64.0 50.1 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, October 01, 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 : 62,140: 6,550 29,404 687 39,830 18,114 47,067 48,205: 15,073 13,935 Old : 62,140: 6,550 29,404 687 39,830 18,114 47,067 48,205: 15,073 13,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,452: -951 2,613 -28 946 626 -33 3,211: 1,485 -1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 47.3 1.1 64.1 29.2 75.7 77.6: 24.3 22.4 Old : 100.0: 10.5 47.3 1.1 64.1 29.2 75.7 77.6: 24.3 22.4 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 : 53: 11 16 4 15 15 28 33: Old : 53: 11 16 4 15 15 28 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 : 49.3 35.8 60.1 49.4 49.2 35.4 60.0 48.9 Old : 49.3 35.8 60.1 49.4 49.2 35.4 60.0 48.9 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, October 01, 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 : 141,622: 61,487 35,188 2,832 72,851 97,616 137,170 135,636: 4,452 5,986 Old : 141,622: 61,487 35,188 2,832 72,851 97,616 137,170 135,636: 4,452 5,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 6,675: 10,007 -3,866 308 -3,965 9,948 6,350 6,390: 325 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 24.8 2.0 51.4 68.9 96.9 95.8: 3.1 4.2 Old : 100.0: 43.4 24.8 2.0 51.4 68.9 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 : 139: 42 43 12 22 38 68 89: Old : 139: 42 43 12 22 38 68 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 38.8 62.3 52.0 41.2 38.6 57.3 50.5 Old : 43.7 38.8 62.3 52.0 41.2 38.6 57.3 50.5 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, October 01, 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 : 257,312: 161,469 67,704 2,907 51,360 162,795 215,736 233,406: 41,576 23,906 Old : 257,312: 161,469 67,704 2,907 51,360 162,795 215,736 233,406: 41,576 23,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 5,671: 6,144 -629 -100 -1,014 6,038 5,030 5,309: 641 362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 26.3 1.1 20.0 63.3 83.8 90.7: 16.2 9.3 Old : 100.0: 62.8 26.3 1.1 20.0 63.3 83.8 90.7: 16.2 9.3 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 : 122: 45 19 11 31 41 80 67: Old : 122: 45 19 11 31 41 80 67: 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 : 31.2 42.4 49.5 55.5 31.2 42.2 47.6 55.3 Old : 31.2 42.4 49.5 55.5 31.2 42.2 47.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, October 01, 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 : 196,200: 95,513 38,741 4,042 58,635 125,382 158,190 168,165: 38,010 28,035 Old : 196,200: 95,513 38,741 4,042 58,635 125,382 158,190 168,165: 38,010 28,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -11,502: -9,177 62 537 29 -10,732 -8,611 -10,133: -2,891 -1,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 19.7 2.1 29.9 63.9 80.6 85.7: 19.4 14.3 Old : 100.0: 48.7 19.7 2.1 29.9 63.9 80.6 85.7: 19.4 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 32 25 9 39 41 75 71: Old : 123: 32 25 9 39 41 75 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 42.6 41.6 53.3 28.3 42.6 41.3 53.3 Old : 28.3 42.6 41.6 53.3 28.3 42.6 41.3 53.3 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, October 01, 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 : 674,734: 178,273 122,946 27,530 381,281 474,983 587,084 625,459: 87,650 49,275 Old : 674,734: 178,273 122,946 27,530 381,281 474,983 587,084 625,459: 87,650 49,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -4,780: -9,522 6,849 2,700 1,704 -17,422 -5,118 -7,873: 338 3,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 18.2 4.1 56.5 70.4 87.0 92.7: 13.0 7.3 Old : 100.0: 26.4 18.2 4.1 56.5 70.4 87.0 92.7: 13.0 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 : 284: 80 44 32 115 88 207 152: Old : 284: 80 44 32 115 88 207 152: 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 38.0 31.4 57.8 19.0 38.0 29.9 57.8 Old : 20.3 38.0 31.4 57.8 19.0 38.0 29.9 57.8 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, October 01, 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 : 31,219: 4,068 14,566 0 14,178 10,251 18,246 24,817: 12,973 6,402 Old : 31,219: 4,068 14,566 0 14,178 10,251 18,246 24,817: 12,973 6,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 767: -465 394 0 802 445 337 839: 430 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 46.7 0.0 45.4 32.8 58.4 79.5: 41.6 20.5 Old : 100.0: 13.0 46.7 0.0 45.4 32.8 58.4 79.5: 41.6 20.5 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 : 26: 5 6 0 11 9 16 15: Old : 26: 5 6 0 11 9 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 : 27.0 61.9 42.1 73.2 26.5 61.9 40.4 73.2 Old : 27.0 61.9 42.1 73.2 26.5 61.9 40.4 73.2 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, October 01, 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 : 78,123: 16,237 54,492 2,522 55,639 18,698 74,398 75,712: 3,725 2,411 Old : 78,123: 16,237 54,492 2,522 55,639 18,698 74,398 75,712: 3,725 2,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 9,434: 2,397 3,390 952 5,243 5,079 8,592 9,421: 842 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 69.8 3.2 71.2 23.9 95.2 96.9: 4.8 3.1 Old : 100.0: 20.8 69.8 3.2 71.2 23.9 95.2 96.9: 4.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 24 33 8 21 15 51 52: Old : 92: 24 33 8 21 15 51 52: 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 47.9 70.4 66.0 55.9 47.8 68.2 62.6 Old : 55.9 47.9 70.4 66.0 55.9 47.8 68.2 62.6 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, October 01, 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 : 61,226: 29,168 27,198 389 25,264 30,677 54,821 58,264: 6,405 2,962 Old : 61,226: 29,168 27,198 389 25,264 30,677 54,821 58,264: 6,405 2,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 6,091: 2,693 -735 374 2,411 6,896 5,478 6,535: 613 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 44.4 0.6 41.3 50.1 89.5 95.2: 10.5 4.8 Old : 100.0: 47.6 44.4 0.6 41.3 50.1 89.5 95.2: 10.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 34 29 4 20 16 57 46: Old : 96: 34 29 4 20 16 57 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 : 34.5 52.6 51.6 66.9 34.5 52.6 51.6 66.9 Old : 34.5 52.6 51.6 66.9 34.5 52.6 51.6 66.9 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, October 01, 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 : 41,107: 35,100 2,161 297 2,887 37,743 38,284 40,201: 2,823 906 Old : 41,107: 35,100 2,161 297 2,887 37,743 38,284 40,201: 2,823 906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -734: -544 -849 12 -366 22 -898 -815: 164 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 5.3 0.7 7.0 91.8 93.1 97.8: 6.9 2.2 Old : 100.0: 85.4 5.3 0.7 7.0 91.8 93.1 97.8: 6.9 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 : 49: 24 5 2 9 12 33 19: Old : 49: 24 5 2 9 12 33 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 : 71.8 87.6 78.3 93.0 71.8 87.6 78.2 92.9 Old : 71.8 87.6 78.3 93.0 71.8 87.6 78.2 92.9 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, October 01, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 28,539: 23,406 25,090 1,938 2,045 592 27,389 27,620: 1,150 919 Old : 28,539: 23,406 25,090 1,938 2,045 592 27,389 27,620: 1,150 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -2,003: -450 -312 -1,282 12 -348 -1,720 -1,942: -283 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 87.9 6.8 7.2 2.1 96.0 96.8: 4.0 3.2 Old : 100.0: 82.0 87.9 6.8 7.2 2.1 96.0 96.8: 4.0 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 : 121: 54 54 23 6 7 72 74: Old : 121: 54 54 23 6 7 72 74: 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 : 66.9 35.6 75.5 57.4 66.2 35.3 72.7 57.0 Old : 66.9 35.6 75.5 57.4 66.2 35.3 72.7 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, October 01, 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 : 15,521: 10,946 14,051 258 311 0 11,515 14,309: 4,006 1,212 Old : 15,521: 10,946 14,051 258 311 0 11,515 14,309: 4,006 1,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -6,307: 1,048 1,360 -7,310 -4 -40 -6,266 -5,990: -41 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 90.5 1.7 2.0 0.0 74.2 92.2: 25.8 7.8 Old : 100.0: 70.5 90.5 1.7 2.0 0.0 74.2 92.2: 25.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 80 42 8 4 0 89 45: Old : 126: 80 42 8 4 0 89 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 : 41.2 67.1 47.1 80.4 41.2 66.8 47.1 79.6 Old : 41.2 67.1 47.1 80.4 41.2 66.8 47.1 79.6 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, October 01, 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 :10,855,711: 1,944,944 1,350,628 3,048,434 5,828,508 6,430,336 10,821,886 10,829,398: 33,825 26,313 Old :10,855,711: 1,944,944 1,350,628 3,048,434 5,828,508 6,430,336 10,821,886 10,829,398: 33,825 26,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -43,316: -130,231 -31,725 129 86,620 -5,238 -43,482 -36,834: 166 -6,482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 12.4 28.1 53.7 59.2 99.7 99.8: 0.3 0.2 Old : 100.0: 17.9 12.4 28.1 53.7 59.2 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 921: 235 272 259 282 309 668 730: Old : 921: 235 272 259 282 309 668 730: 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 : 17.5 20.2 29.2 31.3 7.9 14.5 14.3 19.8 Old : 17.5 20.2 29.2 31.3 7.9 14.5 14.3 19.8 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, October 01, 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 : 1,110,826: 113,809 308,331 246,164 750,476 555,286 1,110,449 1,109,781: 377 1,045 Old : 1,110,826: 113,809 308,331 246,164 750,476 555,286 1,110,449 1,109,781: 377 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -231,876: -103,088 -51,899 -51,894 -76,852 -128,092 -231,834 -231,885: -42 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 27.8 22.2 67.6 50.0 100.0 99.9: 0.0 0.1 Old : 100.0: 10.2 27.8 22.2 67.6 50.0 100.0 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 : 208: 42 53 62 83 91 160 174: Old : 208: 42 53 62 83 91 160 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 29.6 50.9 44.1 30.3 26.1 38.2 34.6 Old : 37.4 29.6 50.9 44.1 30.3 26.1 38.2 34.6 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, October 01, 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 : 2,092,048: 310,790 302,790 32,113 1,488,154 1,580,377 1,831,057 1,915,280: 260,992 176,769 Old : 2,092,048: 310,790 302,790 32,113 1,488,154 1,580,377 1,831,057 1,915,280: 260,992 176,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 36,417: 20,074 -24,059 -4,522 21,339 56,032 36,891 27,451: -474 8,966 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.5 1.5 71.1 75.5 87.5 91.6: 12.5 8.4 Old : 100.0: 14.9 14.5 1.5 71.1 75.5 87.5 91.6: 12.5 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 : 469: 80 65 52 251 203 358 294: Old : 469: 80 65 52 251 203 358 294: 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 : 9.8 28.0 17.0 37.4 9.0 27.9 16.1 37.3 Old : 9.8 28.0 17.0 37.4 9.0 27.9 16.1 37.3 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, October 01, 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 : 22,750: 1,006 0 0 18,310 21,923 19,316 21,923: 3,434 827 Old : 22,750: 1,006 0 0 18,310 21,923 19,316 21,923: 3,434 827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,471: 0 0 0 2,383 2,297 2,383 2,297: 88 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.0 0.0 80.5 96.4 84.9 96.4: 15.1 3.6 Old : 100.0: 4.4 0.0 0.0 80.5 96.4 84.9 96.4: 15.1 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: 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 : 59.0 77.4 77.0 91.5 59.0 77.4 76.6 91.1 Old : 59.0 77.4 77.0 91.5 59.0 77.4 76.6 91.1 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, October 01, 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 : 15,312: 0 1,904 0 12,911 11,945 12,911 13,849: 2,401 1,463 Old : 15,312: 0 1,904 0 12,911 11,945 12,911 13,849: 2,401 1,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,173: 0 -77 0 -1,547 -1,182 -1,547 -1,259: 374 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.4 0.0 84.3 78.0 84.3 90.4: 15.7 9.6 Old : 100.0: 0.0 12.4 0.0 84.3 78.0 84.3 90.4: 15.7 9.6 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 : 26: 0 3 0 11 12 11 15: Old : 26: 0 3 0 11 12 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 : 62.6 53.0 78.6 73.0 62.6 53.0 78.6 73.0 Old : 62.6 53.0 78.6 73.0 62.6 53.0 78.6 73.0 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, October 01, 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 : 2,081,475: 310,708 303,163 29,276 1,485,786 1,580,266 1,825,770 1,912,705: 255,705 168,770 Old : 2,081,475: 310,708 303,163 29,276 1,485,786 1,580,266 1,825,770 1,912,705: 255,705 168,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 35,443: 20,770 -22,528 -6,202 21,510 56,071 36,078 27,341: -635 8,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.6 1.4 71.4 75.9 87.7 91.9: 12.3 8.1 Old : 100.0: 14.9 14.6 1.4 71.4 75.9 87.7 91.9: 12.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 457: 75 60 45 248 203 345 287: Old : 457: 75 60 45 248 203 345 287: 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 : 9.9 28.1 17.1 37.6 9.0 28.0 16.2 37.5 Old : 9.9 28.1 17.1 37.6 9.0 28.0 16.2 37.5 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, October 01, 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 : 47,757: 533 494 0 44,481 46,411 45,014 46,905: 2,743 852 Old : 47,757: 533 494 0 44,481 46,411 45,014 46,905: 2,743 852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -903: -12 -44 0 -856 -879 -868 -923: -35 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.0 0.0 93.1 97.2 94.3 98.2: 5.7 1.8 Old : 100.0: 1.1 1.0 0.0 93.1 97.2 94.3 98.2: 5.7 1.8 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 : 24: 1 2 0 14 7 15 9: Old : 24: 1 2 0 14 7 15 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 : 72.9 87.1 88.5 97.8 72.9 87.1 88.5 97.8 Old : 72.9 87.1 88.5 97.8 72.9 87.1 88.5 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, October 01, 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 : 12,824: 0 1,090 0 10,300 11,176 10,300 12,266: 2,524 558 Old : 12,824: 0 1,090 0 10,300 11,176 10,300 12,266: 2,524 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 106: 0 67 0 -36 45 -36 112: 142 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.5 0.0 80.3 87.1 80.3 95.6: 19.7 4.4 Old : 100.0: 0.0 8.5 0.0 80.3 87.1 80.3 95.6: 19.7 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 : 60.1 77.4 72.7 91.1 60.1 77.4 72.7 91.1 Old : 60.1 77.4 72.7 91.1 60.1 77.4 72.7 91.1 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, October 01, 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 : 30,300: 2,785 1,876 0 23,027 27,138 25,812 29,014: 4,488 1,286 Old : 30,300: 2,785 1,876 0 23,027 27,138 25,812 29,014: 4,488 1,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,314: -3 -76 0 1,122 1,083 1,119 1,007: 195 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 6.2 0.0 76.0 89.6 85.2 95.8: 14.8 4.2 Old : 100.0: 9.2 6.2 0.0 76.0 89.6 85.2 95.8: 14.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 0 18 12 22 15: Old : 36: 4 3 0 18 12 22 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 : 43.2 64.7 64.8 85.1 43.2 64.7 64.2 85.1 Old : 43.2 64.7 64.8 85.1 43.2 64.7 64.2 85.1 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, October 01, 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 : 105,734: 27,695 23,148 1,490 23,683 1,107 52,868 25,745: 52,866 79,989 Old : 105,734: 27,695 23,148 1,490 23,683 1,107 52,868 25,745: 52,866 79,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 9,741: 8,598 254 1,239 -1,710 -392 8,127 1,101: 1,614 8,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 21.9 1.4 22.4 1.0 50.0 24.3: 50.0 75.7 Old : 100.0: 26.2 21.9 1.4 22.4 1.0 50.0 24.3: 50.0 75.7 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: 9 9 9 12 3 26 16: Old : 30: 9 9 9 12 3 26 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 : 24.4 17.6 35.1 23.0 24.4 17.3 35.0 22.0 Old : 24.4 17.6 35.1 23.0 24.4 17.3 35.0 22.0 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, October 01, 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 : 537,518: 31,298 56,897 74,581 428,905 402,052 534,784 533,530: 2,734 3,988 Old : 537,518: 31,298 56,897 74,581 428,905 402,052 534,784 533,530: 2,734 3,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 9,945: -4,176 -250 8,568 6,849 4,004 11,241 12,322: -1,296 -2,377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 10.6 13.9 79.8 74.8 99.5 99.3: 0.5 0.7 Old : 100.0: 5.8 10.6 13.9 79.8 74.8 99.5 99.3: 0.5 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 : 50: 7 5 13 27 31 40 46: Old : 50: 7 5 13 27 31 40 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 : 55.9 30.8 73.8 52.3 39.4 25.0 49.8 41.1 Old : 55.9 30.8 73.8 52.3 39.4 25.0 49.8 41.1 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, October 01, 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 : 32,200: 2,858 1,862 8 20,264 27,053 23,130 28,923: 9,070 3,277 Old : 32,200: 2,858 1,862 8 20,264 27,053 23,130 28,923: 9,070 3,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -222: 230 283 -34 -412 -110 -216 139: -6 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 5.8 0.0 62.9 84.0 71.8 89.8: 28.2 10.2 Old : 100.0: 8.9 5.8 0.0 62.9 84.0 71.8 89.8: 28.2 10.2 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: 5 4 1 38 26 44 30: Old : 64: 5 4 1 38 26 44 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 : 20.5 41.0 33.0 58.0 20.5 40.7 33.0 57.6 Old : 20.5 41.0 33.0 58.0 20.5 40.7 33.0 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, October 01, 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 : 6,087: 4,532 5,138 322 547 99 5,401 5,559: 686 528 Old : 6,087: 4,532 5,138 322 547 99 5,401 5,559: 686 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -402: 168 -86 -183 -260 -64 -275 -333: -127 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 84.4 5.3 9.0 1.6 88.7 91.3: 11.3 8.7 Old : 100.0: 74.5 84.4 5.3 9.0 1.6 88.7 91.3: 11.3 8.7 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: 22 31 11 3 3 32 39: Old : 59: 22 31 11 3 3 32 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 39.8 65.1 62.6 54.0 39.6 63.0 62.4 Old : 56.1 39.8 65.1 62.6 54.0 39.6 63.0 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, October 01, 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 : 21,566: 18,007 19,133 2,228 213 0 20,448 21,361: 1,118 205 Old : 21,566: 18,007 19,133 2,228 213 0 20,448 21,361: 1,118 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -6,922: -3,124 -3,024 -3,886 23 0 -6,987 -6,910: 65 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 88.7 10.3 1.0 0.0 94.8 99.0: 5.2 1.0 Old : 100.0: 83.5 88.7 10.3 1.0 0.0 94.8 99.0: 5.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 82 21 5 2 0 86 24: Old : 105: 82 21 5 2 0 86 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 69.6 52.9 87.2 32.8 69.3 44.0 82.1 Old : 40.7 69.6 52.9 87.2 32.8 69.3 44.0 82.1 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, October 01, 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 : 239,651: 56,071 41,463 7,353 133,690 160,554 197,114 209,369: 42,537 30,281 Old : 239,651: 56,071 41,463 7,353 133,690 160,554 197,114 209,369: 42,537 30,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 6,828: 4,324 4,458 2,942 -82 -2,041 7,184 5,359: -357 1,469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 17.3 3.1 55.8 67.0 82.3 87.4: 17.7 12.6 Old : 100.0: 23.4 17.3 3.1 55.8 67.0 82.3 87.4: 17.7 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 : 266: 59 51 26 105 78 178 143: Old : 266: 59 51 26 105 78 178 143: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 33.9 32.0 45.5 18.4 33.4 30.7 44.3 Old : 19.7 33.9 32.0 45.5 18.4 33.4 30.7 44.3 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, October 01, 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 : 234,108: 56,497 40,418 5,716 133,138 160,144 195,351 206,278: 38,757 27,830 Old : 234,108: 56,497 40,418 5,716 133,138 160,144 195,351 206,278: 38,757 27,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 6,362: 3,882 3,842 3,302 24 -2,393 7,208 4,751: -846 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 17.3 2.4 56.9 68.4 83.4 88.1: 16.6 11.9 Old : 100.0: 24.1 17.3 2.4 56.9 68.4 83.4 88.1: 16.6 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 : 238: 48 43 24 100 75 161 129: Old : 238: 48 43 24 100 75 161 129: 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 : 20.2 34.7 32.7 46.6 18.9 34.2 31.5 45.4 Old : 20.2 34.7 32.7 46.6 18.9 34.2 31.5 45.4 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, October 01, 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 : 55,426: 9,532 24,236 2,578 5,517 4,100 17,627 30,914: 37,799 24,512 Old : 55,426: 9,532 24,236 2,578 5,517 4,100 17,627 30,914: 37,799 24,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 4,656: -16 1,718 835 -1,056 3,522 -237 6,075: 4,893 -1,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 43.7 4.7 10.0 7.4 31.8 55.8: 68.2 44.2 Old : 100.0: 17.2 43.7 4.7 10.0 7.4 31.8 55.8: 68.2 44.2 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 : 46: 18 15 8 7 6 29 25: Old : 46: 18 15 8 7 6 29 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 : 14.9 34.1 20.3 41.9 11.5 33.1 16.6 40.1 Old : 14.9 34.1 20.3 41.9 11.5 33.1 16.6 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, October 01, 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 : 201,032: 101,462 86,934 1,502 61,915 95,766 164,879 184,202: 36,153 16,830 Old : 201,032: 101,462 86,934 1,502 61,915 95,766 164,879 184,202: 36,153 16,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 24,590: 19,538 -6,238 611 3,427 32,634 23,576 27,007: 1,014 -2,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 43.2 0.7 30.8 47.6 82.0 91.6: 18.0 8.4 Old : 100.0: 50.5 43.2 0.7 30.8 47.6 82.0 91.6: 18.0 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 : 108: 44 16 13 35 22 84 46: Old : 108: 44 16 13 35 22 84 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 : 24.6 66.5 37.7 74.9 24.5 66.4 37.0 74.7 Old : 24.6 66.5 37.7 74.9 24.5 66.4 37.0 74.7 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, October 01, 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 : 451,559: 85,570 65,221 9,800 324,403 357,919 419,773 432,940: 31,786 18,619 Old : 451,559: 85,570 65,221 9,800 324,403 357,919 419,773 432,940: 31,786 18,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 9,512: 228 1,786 1,392 8,651 5,726 10,271 8,904: -759 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 14.4 2.2 71.8 79.3 93.0 95.9: 7.0 4.1 Old : 100.0: 18.9 14.4 2.2 71.8 79.3 93.0 95.9: 7.0 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: 49 48 15 152 134 211 187: Old : 332: 49 48 15 152 134 211 187: 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 : 16.3 27.7 25.2 37.4 15.0 27.5 23.9 36.9 Old : 16.3 27.7 25.2 37.4 15.0 27.5 23.9 36.9 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, October 01, 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 : 29,901: 2,641 751 86 25,127 28,624 27,854 29,461: 2,047 440 Old : 29,901: 2,641 751 86 25,127 28,624 27,854 29,461: 2,047 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 251: 0 543 0 -64 -241 -64 302: 315 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.5 0.3 84.0 95.7 93.2 98.5: 6.8 1.5 Old : 100.0: 8.8 2.5 0.3 84.0 95.7 93.2 98.5: 6.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 1 12 9 16 11: Old : 25: 3 2 1 12 9 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 : 66.2 81.9 79.7 95.6 66.2 81.9 79.7 95.6 Old : 66.2 81.9 79.7 95.6 66.2 81.9 79.7 95.6 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, October 01, 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 : 35,116: 5,851 2,379 11 22,122 5,584 27,984 7,974: 7,132 27,142 Old : 35,116: 5,851 2,379 11 22,122 5,584 27,984 7,974: 7,132 27,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,527: -1,354 -582 -98 229 875 -1,223 195: -304 -1,722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 6.8 0.0 63.0 15.9 79.7 22.7: 20.3 77.3 Old : 100.0: 16.7 6.8 0.0 63.0 15.9 79.7 22.7: 20.3 77.3 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 : 46: 12 6 1 21 11 33 18: Old : 46: 12 6 1 21 11 33 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 : 30.5 13.5 44.5 17.7 25.8 8.6 39.8 11.8 Old : 30.5 13.5 44.5 17.7 25.8 8.6 39.8 11.8 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, October 01, 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 : 330,159: 165,355 28,666 17,045 145,004 283,409 327,404 329,120: 2,755 1,039 Old : 330,159: 165,355 28,666 17,045 145,004 283,409 327,404 329,120: 2,755 1,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 11,852: -8,870 1,024 1,027 19,722 9,736 11,879 11,787: -27 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 8.7 5.2 43.9 85.8 99.2 99.7: 0.8 0.3 Old : 100.0: 50.1 8.7 5.2 43.9 85.8 99.2 99.7: 0.8 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 : 81: 29 5 11 39 29 70 44: Old : 81: 29 5 11 39 29 70 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 54.6 54.1 71.8 34.5 54.0 47.7 69.6 Old : 37.9 54.6 54.1 71.8 34.5 54.0 47.7 69.6 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, October 01, 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 : 32,305: 4,367 18,726 95 27,841 13,484 32,303 32,305: 2 0 Old : 32,305: 4,367 18,726 95 27,841 13,484 32,303 32,305: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,332: 620 140 -5 717 1,197 1,332 1,332: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 58.0 0.3 86.2 41.7 100.0 100.0: 0.0 0.0 Old : 100.0: 13.5 58.0 0.3 86.2 41.7 100.0 100.0: 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 : 21: 3 2 2 12 9 16 12: Old : 21: 3 2 2 12 9 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 86.0 95.3 98.3 85.2 85.4 93.3 96.4 Old : 85.2 86.0 95.3 98.3 85.2 85.4 93.3 96.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024