USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, October 29, 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 : 35,909: 1,248 5,931 3,380 31,281 26,576 35,909 35,887: 0 22 Old : 35,909: 1,248 5,931 3,380 31,281 26,576 35,909 35,887: 0 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 820: 30 140 -140 930 820 820 820: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 16.5 9.4 87.1 74.0 100.0 99.9: 0.0 0.1 Old : 100.0: 3.5 16.5 9.4 87.1 74.0 100.0 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 : 38: 3 10 5 15 20 23 32: Old : 38: 3 10 5 15 20 23 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 : 77.3 53.9 89.6 76.2 66.1 45.4 72.6 63.5 Old : 77.3 53.9 89.6 76.2 66.1 45.4 72.6 63.5 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 29, 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 : 66,843: 17,133 9,326 26,685 23,016 30,784 66,834 66,795: 9 48 Old : 66,843: 17,133 9,326 26,685 23,016 30,784 66,834 66,795: 9 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,429: -131 834 640 918 -35 1,427 1,439: 2 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 14.0 39.9 34.4 46.1 100.0 99.9: 0.0 0.1 Old : 100.0: 25.6 14.0 39.9 34.4 46.1 100.0 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 : 52: 7 16 18 20 25 41 46: Old : 52: 7 16 18 20 25 41 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 50.5 73.0 68.3 34.8 28.6 40.0 34.0 Old : 55.9 50.5 73.0 68.3 34.8 28.6 40.0 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, October 29, 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 : 11,940: 168 538 354 10,446 9,891 10,968 10,783: 972 1,157 Old : 11,940: 168 538 354 10,446 9,891 10,968 10,783: 972 1,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 555: 71 -19 -37 502 345 536 289: 19 266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 4.5 3.0 87.5 82.8 91.9 90.3: 8.1 9.7 Old : 100.0: 1.4 4.5 3.0 87.5 82.8 91.9 90.3: 8.1 9.7 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 : 47: 4 6 8 28 25 37 35: Old : 47: 4 6 8 28 25 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 42.2 67.3 61.7 52.8 40.1 65.8 56.6 Old : 52.8 42.2 67.3 61.7 52.8 40.1 65.8 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, October 29, 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 : 23,601: 4,389 3,724 2,321 13,929 13,184 20,639 19,229: 2,962 4,372 Old : 23,601: 4,389 3,724 2,321 13,929 13,184 20,639 19,229: 2,962 4,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 491: -212 380 -193 807 409 402 596: 89 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 15.8 9.8 59.0 55.9 87.4 81.5: 12.6 18.5 Old : 100.0: 18.6 15.8 9.8 59.0 55.9 87.4 81.5: 12.6 18.5 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 : 86: 28 14 13 27 31 58 55: Old : 86: 28 14 13 27 31 58 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 28.8 56.4 43.9 38.6 27.0 47.8 39.7 Old : 43.5 28.8 56.4 43.9 38.6 27.0 47.8 39.7 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 29, 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 : 9,285: 548 757 299 7,369 7,599 8,216 8,655: 1,069 630 Old : 9,285: 548 757 299 7,369 7,599 8,216 8,655: 1,069 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 218: -5 194 43 196 235 234 472: -16 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 8.2 3.2 79.4 81.8 88.5 93.2: 11.5 6.8 Old : 100.0: 5.9 8.2 3.2 79.4 81.8 88.5 93.2: 11.5 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 : 48: 4 6 7 36 21 45 29: Old : 48: 4 6 7 36 21 45 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 : 33.4 55.7 50.9 74.6 33.4 54.4 50.7 70.5 Old : 33.4 55.7 50.9 74.6 33.4 54.4 50.7 70.5 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 29, 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 : 9,864: 153 492 660 8,875 8,300 9,688 9,452: 176 412 Old : 9,864: 153 492 660 8,875 8,300 9,688 9,452: 176 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 291: -30 17 22 274 177 266 216: 25 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 5.0 6.7 90.0 84.1 98.2 95.8: 1.8 4.2 Old : 100.0: 1.6 5.0 6.7 90.0 84.1 98.2 95.8: 1.8 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 : 23: 1 4 4 10 11 15 15: Old : 23: 1 4 4 10 11 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 80.0 90.1 89.5 72.8 77.8 88.2 85.3 Old : 74.1 80.0 90.1 89.5 72.8 77.8 88.2 85.3 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 29, 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 : 330,043: 149,265 88,187 57,454 100,600 154,810 307,319 300,451: 22,724 29,592 Old : 329,395: 149,413 88,194 57,261 100,100 154,409 306,774 299,864: 22,621 29,531 Other: 648: 45 186 0 500 401 545 587: 103 61 : : : : : Changes in Commitments from: October 22, 2024 : : 23,019: 15,320 3,736 2,746 4,842 15,824 22,908 22,306: 111 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 26.7 17.4 30.5 46.9 93.1 91.0: 6.9 9.0 Old : 100.0: 45.4 26.8 17.4 30.4 46.9 93.1 91.0: 6.9 9.0 Other: 100.0: 6.9 28.7 0.0 77.2 61.9 84.1 90.6: 15.9 9.4 : : : :# Traders : Number of Traders in Each Category : All : 361: 155 60 104 77 114 275 252: Old : 361: 157 59 104 76 114 274 252: Other: 20: 2 6 0 1 11 3 17: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 20.1 22.6 29.4 12.9 20.0 21.1 29.2 Old : 13.2 20.1 22.6 29.4 13.0 19.9 21.1 29.2 Other: 84.1 71.3 84.1 85.6 84.1 71.3 84.1 85.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, October 29, 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 : 352,341: 148,416 66,687 63,897 115,375 173,105 327,688 303,689: 24,653 48,652 Old : 352,341: 148,416 66,687 63,897 115,375 173,105 327,688 303,689: 24,653 48,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 19,881: 8,337 -618 7,552 3,544 10,228 19,433 17,162: 448 2,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 18.9 18.1 32.7 49.1 93.0 86.2: 7.0 13.8 Old : 100.0: 42.1 18.9 18.1 32.7 49.1 93.0 86.2: 7.0 13.8 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 : 399: 125 71 97 97 171 279 297: Old : 399: 125 71 97 97 171 279 297: 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 : 13.6 13.5 22.4 24.0 13.6 12.9 21.8 22.8 Old : 13.6 13.5 22.4 24.0 13.6 12.9 21.8 22.8 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 29, 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 : 7,478: 1,995 3,757 84 4,433 2,948 6,512 6,789: 966 689 Old : 7,478: 1,995 3,757 84 4,433 2,948 6,512 6,789: 966 689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -719: 44 -89 -186 -634 -377 -776 -652: 57 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 50.2 1.1 59.3 39.4 87.1 90.8: 12.9 9.2 Old : 100.0: 26.7 50.2 1.1 59.3 39.4 87.1 90.8: 12.9 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 : 88: 17 32 3 23 23 42 56: Old : 88: 17 32 3 23 23 42 56: 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 : 49.6 23.9 64.7 41.1 49.6 23.9 63.8 41.1 Old : 49.6 23.9 64.7 41.1 49.6 23.9 63.8 41.1 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 29, 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 : 53,830: 19,149 17,865 9,795 16,054 11,686 44,998 39,346: 8,832 14,484 Old : 53,830: 19,149 17,865 9,795 16,054 11,686 44,998 39,346: 8,832 14,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,264: 860 2,364 341 1,120 357 2,321 3,062: -57 -798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 33.2 18.2 29.8 21.7 83.6 73.1: 16.4 26.9 Old : 100.0: 35.6 33.2 18.2 29.8 21.7 83.6 73.1: 16.4 26.9 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 : 232: 59 62 72 71 65 173 169: Old : 232: 59 62 72 71 65 173 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 11.0 21.5 18.3 12.7 9.8 20.2 15.8 Old : 13.4 11.0 21.5 18.3 12.7 9.8 20.2 15.8 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 29, 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 : 13,076: 1,252 1,754 619 10,743 10,383 12,614 12,756: 462 320 Old : 13,076: 1,252 1,754 619 10,743 10,383 12,614 12,756: 462 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 17: -176 156 -43 308 -73 89 40: -72 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 13.4 4.7 82.2 79.4 96.5 97.6: 3.5 2.4 Old : 100.0: 9.6 13.4 4.7 82.2 79.4 96.5 97.6: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 9 8 6 26 24 38 35: Old : 53: 9 8 6 26 24 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 40.9 72.0 69.0 48.0 39.9 63.8 64.1 Old : 51.2 40.9 72.0 69.0 48.0 39.9 63.8 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, October 29, 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 : 329,945: 27,399 194,898 8,167 266,311 92,045 301,877 295,110: 28,068 34,835 Old : 329,945: 27,399 194,898 8,167 266,311 92,045 301,877 295,110: 28,068 34,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 21,666: -1,040 25,828 2,820 20,455 -5,116 22,235 23,532: -569 -1,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 59.1 2.5 80.7 27.9 91.5 89.4: 8.5 10.6 Old : 100.0: 8.3 59.1 2.5 80.7 27.9 91.5 89.4: 8.5 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 21 51 13 34 40 61 98: Old : 134: 21 51 13 34 40 61 98: 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 : 65.5 27.1 73.8 41.4 65.5 27.1 72.9 41.3 Old : 65.5 27.1 73.8 41.4 65.5 27.1 72.9 41.3 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 29, 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 : 78,973: 7,092 41,090 84 60,942 19,266 68,118 60,440: 10,855 18,533 Old : 78,973: 7,092 41,090 84 60,942 19,266 68,118 60,440: 10,855 18,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,254: 1,303 2,647 41 5,896 655 7,240 3,343: -986 2,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 52.0 0.1 77.2 24.4 86.3 76.5: 13.7 23.5 Old : 100.0: 9.0 52.0 0.1 77.2 24.4 86.3 76.5: 13.7 23.5 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 : 55: 11 18 5 14 15 29 34: Old : 55: 11 18 5 14 15 29 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 35.7 74.0 49.2 59.9 35.5 74.0 48.9 Old : 60.0 35.7 74.0 49.2 59.9 35.5 74.0 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 29, 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 : 147,540: 71,127 36,082 4,656 68,246 99,821 144,029 140,559: 3,511 6,981 Old : 147,540: 71,127 36,082 4,656 68,246 99,821 144,029 140,559: 3,511 6,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 8,238: 9,824 -1,324 764 -1,807 8,776 8,781 8,216: -543 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 24.5 3.2 46.3 67.7 97.6 95.3: 2.4 4.7 Old : 100.0: 48.2 24.5 3.2 46.3 67.7 97.6 95.3: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 44 43 15 25 46 75 98: Old : 152: 44 43 15 25 46 75 98: 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 : 41.9 39.5 59.5 52.6 40.5 39.5 56.0 51.3 Old : 41.9 39.5 59.5 52.6 40.5 39.5 56.0 51.3 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 29, 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 : 221,535: 132,636 66,280 7,795 48,596 122,897 189,027 196,972: 32,508 24,563 Old : 221,535: 132,636 66,280 7,795 48,596 122,897 189,027 196,972: 32,508 24,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -8,595: -7,967 253 1,079 -2,290 -9,051 -9,178 -7,719: 583 -876 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 29.9 3.5 21.9 55.5 85.3 88.9: 14.7 11.1 Old : 100.0: 59.9 29.9 3.5 21.9 55.5 85.3 88.9: 14.7 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 41 22 15 29 42 76 73: Old : 120: 41 22 15 29 42 76 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 : 32.9 35.7 47.6 50.5 31.2 35.5 44.0 50.3 Old : 32.9 35.7 47.6 50.5 31.2 35.5 44.0 50.3 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 29, 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 : 225,894: 64,925 89,742 3,541 121,136 93,054 189,602 186,337: 36,292 39,557 Old : 225,894: 64,925 89,742 3,541 121,136 93,054 189,602 186,337: 36,292 39,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 18,556: -14,439 23,149 -1,336 34,754 -3,956 18,979 17,857: -423 699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 39.7 1.6 53.6 41.2 83.9 82.5: 16.1 17.5 Old : 100.0: 28.7 39.7 1.6 53.6 41.2 83.9 82.5: 16.1 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 27 31 6 37 42 65 78: Old : 123: 27 31 6 37 42 65 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 29.4 46.4 43.1 35.0 29.4 46.1 43.1 Old : 35.2 29.4 46.4 43.1 35.0 29.4 46.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, October 29, 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 : 661,675: 159,313 209,617 26,911 401,671 370,223 587,895 606,751: 73,780 54,924 Old : 661,675: 159,313 209,617 26,911 401,671 370,223 587,895 606,751: 73,780 54,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 10,916: 6,154 27,934 543 10,449 -21,007 17,146 7,470: -6,230 3,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 31.7 4.1 60.7 56.0 88.8 91.7: 11.2 8.3 Old : 100.0: 24.1 31.7 4.1 60.7 56.0 88.8 91.7: 11.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 287: 67 59 31 109 99 190 175: Old : 287: 67 59 31 109 99 190 175: 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 34.6 32.1 46.6 19.0 34.4 30.2 46.0 Old : 20.3 34.6 32.1 46.6 19.0 34.4 30.2 46.0 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 29, 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 : 32,487: 4,725 14,956 0 14,590 10,254 19,315 25,210: 13,172 7,277 Old : 32,487: 4,725 14,956 0 14,590 10,254 19,315 25,210: 13,172 7,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 912: 553 987 0 258 -118 811 869: 101 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 46.0 0.0 44.9 31.6 59.5 77.6: 40.5 22.4 Old : 100.0: 14.5 46.0 0.0 44.9 31.6 59.5 77.6: 40.5 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 : 26: 5 6 0 11 10 16 16: Old : 26: 5 6 0 11 10 16 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 : 25.9 62.1 41.7 70.9 25.5 62.1 40.3 70.9 Old : 25.9 62.1 41.7 70.9 25.5 62.1 40.3 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 58,681: 24,784 29,053 2,331 28,361 23,969 55,476 55,353: 3,205 3,328 Old : 58,681: 24,784 29,053 2,331 28,361 23,969 55,476 55,353: 3,205 3,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 7,041: 2,007 3,471 787 3,474 2,107 6,268 6,365: 773 676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 49.5 4.0 48.3 40.8 94.5 94.3: 5.5 5.7 Old : 100.0: 42.2 49.5 4.0 48.3 40.8 94.5 94.3: 5.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 26 39 5 23 18 53 59: Old : 103: 26 39 5 23 18 53 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 : 44.5 40.6 61.3 55.7 44.5 39.1 61.3 53.0 Old : 44.5 40.6 61.3 55.7 44.5 39.1 61.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 58,020: 26,077 28,244 421 27,850 24,243 54,348 52,908: 3,672 5,112 Old : 58,020: 26,077 28,244 421 27,850 24,243 54,348 52,908: 3,672 5,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,415: 256 2,100 362 2,702 -1,445 3,320 1,017: -905 1,398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 48.7 0.7 48.0 41.8 93.7 91.2: 6.3 8.8 Old : 100.0: 44.9 48.7 0.7 48.0 41.8 93.7 91.2: 6.3 8.8 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 : 90: 31 29 5 18 20 51 52: Old : 90: 31 29 5 18 20 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 : 40.4 49.0 57.8 64.0 40.4 49.0 57.8 64.0 Old : 40.4 49.0 57.8 64.0 40.4 49.0 57.8 64.0 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 29, 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 : 39,946: 31,376 2,398 319 5,607 36,304 37,302 39,021: 2,644 925 Old : 39,946: 31,376 2,398 319 5,607 36,304 37,302 39,021: 2,644 925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -131: 954 121 0 -699 -171 255 -50: -386 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 6.0 0.8 14.0 90.9 93.4 97.7: 6.6 2.3 Old : 100.0: 78.5 6.0 0.8 14.0 90.9 93.4 97.7: 6.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 20 10 2 13 7 33 19: Old : 50: 20 10 2 13 7 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 : 68.0 88.4 77.8 93.1 68.0 88.4 77.8 93.1 Old : 68.0 88.4 77.8 93.1 68.0 88.4 77.8 93.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 33,787: 28,156 30,025 2,171 2,019 777 32,346 32,973: 1,441 814 Old : 33,787: 28,156 30,025 2,171 2,019 777 32,346 32,973: 1,441 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 225: 1,290 1,514 -1,038 50 -78 302 398: -77 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 88.9 6.4 6.0 2.3 95.7 97.6: 4.3 2.4 Old : 100.0: 83.3 88.9 6.4 6.0 2.3 95.7 97.6: 4.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 148: 72 65 30 5 7 94 86: Old : 148: 72 65 30 5 7 94 86: 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 29.7 73.1 52.0 65.5 29.6 71.0 50.9 Old : 65.9 29.7 73.1 52.0 65.5 29.6 71.0 50.9 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 29, 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 : 33,302: 26,595 31,239 514 418 0 27,527 31,753: 5,775 1,549 Old : 33,302: 26,595 31,239 514 418 0 27,527 31,753: 5,775 1,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 10,192: 11,267 11,562 -1,506 124 0 9,885 10,056: 307 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 93.8 1.5 1.3 0.0 82.7 95.3: 17.3 4.7 Old : 100.0: 79.9 93.8 1.5 1.3 0.0 82.7 95.3: 17.3 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 146: 105 36 12 5 0 115 43: Old : 146: 105 36 12 5 0 115 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 : 61.7 78.4 65.4 88.1 60.7 78.4 64.3 88.0 Old : 61.7 78.4 65.4 88.1 60.7 78.4 64.3 88.0 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 29, 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 :10,215,547: 1,476,990 1,529,139 2,779,953 5,917,930 5,853,781 10,174,873 10,162,873: 40,674 52,674 Old :10,215,547: 1,476,990 1,529,139 2,779,953 5,917,930 5,853,781 10,174,873 10,162,873: 40,674 52,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 74,187: 68,790 68,876 43,601 -43,412 -59,090 68,979 53,387: 5,208 20,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 15.0 27.2 57.9 57.3 99.6 99.5: 0.4 0.5 Old : 100.0: 14.5 15.0 27.2 57.9 57.3 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 856: 213 245 244 280 301 639 687: Old : 856: 213 245 244 280 301 639 687: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 21.0 30.6 32.1 10.7 14.5 17.4 19.7 Old : 18.9 21.0 30.6 32.1 10.7 14.5 17.4 19.7 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 29, 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 : 1,340,887: 132,190 410,213 277,371 930,913 652,264 1,340,474 1,339,848: 413 1,039 Old : 1,340,887: 132,190 410,213 277,371 930,913 652,264 1,340,474 1,339,848: 413 1,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 106,267: 19,153 47,959 -6,469 93,635 65,467 106,319 106,957: -52 -690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 30.6 20.7 69.4 48.6 100.0 99.9: 0.0 0.1 Old : 100.0: 9.9 30.6 20.7 69.4 48.6 100.0 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 : 214: 37 59 64 86 101 166 183: Old : 214: 37 59 64 86 101 166 183: 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 : 43.1 27.5 57.0 42.9 39.1 23.9 46.6 33.7 Old : 43.1 27.5 57.0 42.9 39.1 23.9 46.6 33.7 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, October 29, 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 : 2,184,936: 367,843 299,479 59,940 1,478,676 1,655,226 1,906,459 2,014,645: 278,478 170,291 Old : 2,184,936: 367,843 299,479 59,940 1,478,676 1,655,226 1,906,459 2,014,645: 278,478 170,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -16,360: 7,660 -35,541 4,792 -37,958 22,501 -25,506 -8,248: 9,146 -8,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 13.7 2.7 67.7 75.8 87.3 92.2: 12.7 7.8 Old : 100.0: 16.8 13.7 2.7 67.7 75.8 87.3 92.2: 12.7 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 : 480: 86 62 56 249 209 364 299: Old : 480: 86 62 56 249 209 364 299: 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 28.5 17.4 38.2 9.6 27.9 16.6 37.6 Old : 10.2 28.5 17.4 38.2 9.6 27.9 16.6 37.6 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, October 29, 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 : 25,483: 907 241 0 21,661 23,822 22,568 24,063: 2,915 1,420 Old : 25,483: 907 241 0 21,661 23,822 22,568 24,063: 2,915 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 837: 0 37 0 824 732 824 769: 13 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.9 0.0 85.0 93.5 88.6 94.4: 11.4 5.6 Old : 100.0: 3.6 0.9 0.0 85.0 93.5 88.6 94.4: 11.4 5.6 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: 1 1 0 12 13 13 14: Old : 26: 1 1 0 12 13 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 70.3 82.6 88.1 67.4 70.3 82.2 87.8 Old : 67.4 70.3 82.6 88.1 67.4 70.3 82.2 87.8 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 29, 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 : 14,652: 0 1,280 0 12,290 12,049 12,290 13,329: 2,362 1,323 Old : 14,652: 0 1,280 0 12,290 12,049 12,290 13,329: 2,362 1,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -431: 0 120 0 -307 -572 -307 -452: -124 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 0.0 83.9 82.2 83.9 91.0: 16.1 9.0 Old : 100.0: 0.0 8.7 0.0 83.9 82.2 83.9 91.0: 16.1 9.0 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 : 23: 0 4 0 10 9 10 13: Old : 23: 0 4 0 10 9 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 67.0 79.5 81.6 62.9 67.0 79.5 81.6 Old : 62.9 67.0 79.5 81.6 62.9 67.0 79.5 81.6 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 29, 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 : 2,168,363: 366,915 304,217 52,655 1,476,451 1,654,059 1,896,021 2,010,931: 272,342 157,432 Old : 2,168,363: 366,915 304,217 52,655 1,476,451 1,654,059 1,896,021 2,010,931: 272,342 157,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -18,323: 6,136 -33,581 4,370 -37,931 21,635 -27,425 -7,576: 9,102 -10,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 14.0 2.4 68.1 76.3 87.4 92.7: 12.6 7.3 Old : 100.0: 16.9 14.0 2.4 68.1 76.3 87.4 92.7: 12.6 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 : 467: 79 58 49 248 207 352 290: Old : 467: 79 58 49 248 207 352 290: 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 28.7 17.6 38.5 9.7 28.1 16.7 37.9 Old : 10.2 28.7 17.6 38.5 9.7 28.1 16.7 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, October 29, 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 : 51,890: 1,070 911 0 47,378 50,199 48,448 51,110: 3,442 780 Old : 51,890: 1,070 911 0 47,378 50,199 48,448 51,110: 3,442 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -514: 851 19 0 -1,358 -444 -507 -425: -7 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 1.8 0.0 91.3 96.7 93.4 98.5: 6.6 1.5 Old : 100.0: 2.1 1.8 0.0 91.3 96.7 93.4 98.5: 6.6 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 : 24: 2 2 0 12 8 14 10: Old : 24: 2 2 0 12 8 14 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 : 69.8 85.2 87.4 97.4 69.8 85.2 87.4 97.4 Old : 69.8 85.2 87.4 97.4 69.8 85.2 87.4 97.4 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 29, 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 : 28,450: 2,589 1,360 0 20,789 26,302 23,378 27,662: 5,072 788 Old : 28,450: 2,589 1,360 0 20,789 26,302 23,378 27,662: 5,072 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -163: 218 -4 0 -459 263 -241 259: 78 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 4.8 0.0 73.1 92.4 82.2 97.2: 17.8 2.8 Old : 100.0: 9.1 4.8 0.0 73.1 92.4 82.2 97.2: 17.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 3 0 17 13 22 16: Old : 37: 5 3 0 17 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 : 41.3 66.0 63.3 86.4 41.3 66.0 62.8 86.4 Old : 41.3 66.0 63.3 86.4 41.3 66.0 62.8 86.4 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 29, 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 : 165,734: 79,651 22,995 2,480 22,246 11,666 104,377 37,141: 61,357 128,593 Old : 165,734: 79,651 22,995 2,480 22,246 11,666 104,377 37,141: 61,357 128,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 19,630: 19,307 -15,536 154 -269 8,662 19,192 -6,720: 438 26,350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 13.9 1.5 13.4 7.0 63.0 22.4: 37.0 77.6 Old : 100.0: 48.1 13.9 1.5 13.4 7.0 63.0 22.4: 37.0 77.6 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 : 34: 12 7 5 10 6 24 16: Old : 34: 12 7 5 10 6 24 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 : 41.7 11.5 49.2 18.3 41.0 11.5 48.5 17.9 Old : 41.7 11.5 49.2 18.3 41.0 11.5 48.5 17.9 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 29, 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 : 591,824: 25,188 50,494 90,397 470,922 445,490 586,507 586,381: 5,317 5,443 Old : 591,824: 25,188 50,494 90,397 470,922 445,490 586,507 586,381: 5,317 5,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 20,704: -492 200 9,043 11,804 11,021 20,355 20,264: 349 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 8.5 15.3 79.6 75.3 99.1 99.1: 0.9 0.9 Old : 100.0: 4.3 8.5 15.3 79.6 75.3 99.1 99.1: 0.9 0.9 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 : 52: 7 7 14 29 32 43 49: Old : 52: 7 7 14 29 32 43 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 : 52.2 27.8 70.3 48.8 37.3 20.9 44.5 35.5 Old : 52.2 27.8 70.3 48.8 37.3 20.9 44.5 35.5 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 29, 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 : 37,519: 4,148 5,126 8 24,243 28,352 28,399 33,486: 9,120 4,033 Old : 37,519: 4,148 5,126 8 24,243 28,352 28,399 33,486: 9,120 4,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 978: 57 3,194 -78 1,739 -2,427 1,718 689: -740 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 13.7 0.0 64.6 75.6 75.7 89.3: 24.3 10.7 Old : 100.0: 11.1 13.7 0.0 64.6 75.6 75.7 89.3: 24.3 10.7 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 : 73: 7 7 3 44 24 53 32: Old : 73: 7 7 3 44 24 53 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 : 19.9 39.0 32.7 56.1 19.9 38.8 32.7 55.8 Old : 19.9 39.0 32.7 56.1 19.9 38.8 32.7 55.8 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,031: 5,515 6,188 285 512 169 6,312 6,642: 719 389 Old : 7,031: 5,515 6,188 285 512 169 6,312 6,642: 719 389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -231: 417 722 -809 217 -106 -175 -193: -56 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 88.0 4.1 7.3 2.4 89.8 94.5: 10.2 5.5 Old : 100.0: 78.4 88.0 4.1 7.3 2.4 89.8 94.5: 10.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 30 33 10 2 4 39 40: Old : 69: 30 33 10 2 4 39 40: 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 : 57.7 41.7 67.4 61.4 56.5 41.5 66.1 61.1 Old : 57.7 41.7 67.4 61.4 56.5 41.5 66.1 61.1 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 29, 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 : 30,683: 27,282 28,226 2,168 50 0 29,500 30,394: 1,183 289 Old : 30,683: 27,282 28,226 2,168 50 0 29,500 30,394: 1,183 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -10,151: -268 -453 -9,655 -245 0 -10,168 -10,108: 17 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 92.0 7.1 0.2 0.0 96.1 99.1: 3.9 0.9 Old : 100.0: 88.9 92.0 7.1 0.2 0.0 96.1 99.1: 3.9 0.9 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 : 114: 80 33 6 1 0 85 35: Old : 114: 80 33 6 1 0 85 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 63.0 65.5 80.7 53.7 61.2 61.4 77.7 Old : 56.4 63.0 65.5 80.7 53.7 61.2 61.4 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, October 29, 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 : 267,750: 56,266 51,971 14,322 153,750 169,743 224,339 236,037: 43,411 31,713 Old : 267,750: 56,266 51,971 14,322 153,750 169,743 224,339 236,037: 43,411 31,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 12,957: 7,163 4,240 1,476 3,542 6,608 12,180 12,323: 777 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 19.4 5.3 57.4 63.4 83.8 88.2: 16.2 11.8 Old : 100.0: 21.0 19.4 5.3 57.4 63.4 83.8 88.2: 16.2 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 280: 69 53 32 113 75 198 147: Old : 280: 69 53 32 113 75 198 147: 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 : 19.3 31.7 30.8 44.2 19.3 31.3 30.7 43.6 Old : 19.3 31.7 30.8 44.2 19.3 31.3 30.7 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, October 29, 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 : 257,382: 57,891 52,769 6,892 152,916 169,154 217,699 228,815: 39,683 28,567 Old : 257,382: 57,891 52,769 6,892 152,916 169,154 217,699 228,815: 39,683 28,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 11,485: 8,902 6,440 -1,810 3,414 6,530 10,506 11,160: 979 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 20.5 2.7 59.4 65.7 84.6 88.9: 15.4 11.1 Old : 100.0: 22.5 20.5 2.7 59.4 65.7 84.6 88.9: 15.4 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 59 46 26 110 69 180 130: Old : 254: 59 46 26 110 69 180 130: 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 33.0 32.0 46.0 20.0 32.6 31.9 45.4 Old : 20.0 33.0 32.0 46.0 20.0 32.6 31.9 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 29, 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 : 103,675: 52,758 61,025 5,296 8,341 5,894 66,395 72,215: 37,280 31,460 Old : 103,675: 52,758 61,025 5,296 8,341 5,894 66,395 72,215: 37,280 31,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 14,721: 15,285 10,675 176 1,277 777 16,738 11,628: -2,017 3,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 58.9 5.1 8.0 5.7 64.0 69.7: 36.0 30.3 Old : 100.0: 50.9 58.9 5.1 8.0 5.7 64.0 69.7: 36.0 30.3 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 : 51: 20 15 7 9 8 32 27: Old : 51: 20 15 7 9 8 32 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 : 46.7 55.1 52.5 63.1 43.9 54.1 49.3 59.1 Old : 46.7 55.1 52.5 63.1 43.9 54.1 49.3 59.1 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 29, 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 : 183,977: 93,677 66,161 1,849 57,807 95,665 153,333 163,675: 30,644 20,302 Old : 183,977: 93,677 66,161 1,849 57,807 95,665 153,333 163,675: 30,644 20,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -2,973: -8,832 -8,669 369 5,972 2,300 -2,491 -6,000: -482 3,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 36.0 1.0 31.4 52.0 83.3 89.0: 16.7 11.0 Old : 100.0: 50.9 36.0 1.0 31.4 52.0 83.3 89.0: 16.7 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 37 17 11 27 21 68 45: Old : 95: 37 17 11 27 21 68 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 : 34.7 59.7 48.2 70.3 34.7 59.6 48.2 69.9 Old : 34.7 59.7 48.2 70.3 34.7 59.6 48.2 69.9 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 29, 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 : 438,061: 78,765 66,822 12,892 313,576 340,715 405,233 420,429: 32,828 17,632 Old : 438,061: 78,765 66,822 12,892 313,576 340,715 405,233 420,429: 32,828 17,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -4,532: -2,901 3,943 3,209 -4,087 -10,343 -3,779 -3,191: -753 -1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 15.3 2.9 71.6 77.8 92.5 96.0: 7.5 4.0 Old : 100.0: 18.0 15.3 2.9 71.6 77.8 92.5 96.0: 7.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 333: 52 50 27 155 123 221 187: Old : 333: 52 50 27 155 123 221 187: 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 : 13.8 30.0 23.1 37.9 12.4 29.7 21.7 36.9 Old : 13.8 30.0 23.1 37.9 12.4 29.7 21.7 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 29, 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 : 30,542: 2,746 14,986 86 25,704 15,055 28,536 30,127: 2,006 415 Old : 30,542: 2,746 14,986 86 25,704 15,055 28,536 30,127: 2,006 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 207: -218 412 0 217 -113 -1 299: 208 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 49.1 0.3 84.2 49.3 93.4 98.6: 6.6 1.4 Old : 100.0: 9.0 49.1 0.3 84.2 49.3 93.4 98.6: 6.6 1.4 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 : 25: 3 3 1 12 8 16 11: Old : 25: 3 3 1 12 8 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 : 67.3 82.8 80.5 95.8 67.3 82.8 80.5 95.8 Old : 67.3 82.8 80.5 95.8 67.3 82.8 80.5 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 20,911: 6,249 11,287 1,793 1,961 2 10,003 13,082: 10,908 7,829 Old : 20,911: 6,249 11,287 1,793 1,961 2 10,003 13,082: 10,908 7,829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,163: 1,180 219 465 -304 0 1,341 684: -178 479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 54.0 8.6 9.4 0.0 47.8 62.6: 52.2 37.4 Old : 100.0: 29.9 54.0 8.6 9.4 0.0 47.8 62.6: 52.2 37.4 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 : 20: 4 9 3 6 1 13 11: Old : 20: 4 9 3 6 1 13 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 : 35.2 51.8 43.3 60.4 31.6 45.0 37.2 52.9 Old : 35.2 51.8 43.3 60.4 31.6 45.0 37.2 52.9 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 29, 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 : 38,193: 6,761 3,268 86 24,154 5,400 31,001 8,754: 7,192 29,439 Old : 38,193: 6,761 3,268 86 24,154 5,400 31,001 8,754: 7,192 29,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -1,718: -824 -406 39 -880 223 -1,665 -144: -53 -1,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 8.6 0.2 63.2 14.1 81.2 22.9: 18.8 77.1 Old : 100.0: 17.7 8.6 0.2 63.2 14.1 81.2 22.9: 18.8 77.1 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 : 45: 12 7 3 19 10 32 19: Old : 45: 12 7 3 19 10 32 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 : 35.1 11.6 49.3 17.1 32.2 8.7 46.4 13.4 Old : 35.1 11.6 49.3 17.1 32.2 8.7 46.4 13.4 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 29, 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 : 345,729: 176,100 29,515 11,912 154,672 302,937 342,684 344,364: 3,045 1,365 Old : 345,729: 176,100 29,515 11,912 154,672 302,937 342,684 344,364: 3,045 1,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -764: -351 -767 -509 548 248 -312 -1,028: -452 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 8.5 3.4 44.7 87.6 99.1 99.6: 0.9 0.4 Old : 100.0: 50.9 8.5 3.4 44.7 87.6 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 28 5 11 40 29 70 44: Old : 81: 28 5 11 40 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 : 36.3 56.3 53.7 73.0 34.1 55.6 48.2 71.5 Old : 36.3 56.3 53.7 73.0 34.1 55.6 48.2 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders - Futures Only, October 29, 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 : 35,195: 7,292 20,121 607 27,293 14,467 35,192 35,195: 3 0 Old : 35,195: 7,292 20,121 607 27,293 14,467 35,192 35,195: 3 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -50: 420 -150 0 -470 100 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 57.2 1.7 77.5 41.1 100.0 100.0: 0.0 0.0 Old : 100.0: 20.7 57.2 1.7 77.5 41.1 100.0 100.0: 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 : 22: 4 2 2 12 10 17 13: Old : 22: 4 2 2 12 10 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.8 86.1 92.6 98.1 82.8 84.1 91.1 94.7 Old : 82.8 86.1 92.6 98.1 82.8 84.1 91.1 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024