USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 27,296: 1,308 7,210 1,620 24,368 18,466 27,296 27,296: 0 0 Old : 27,296: 1,308 7,210 1,620 24,368 18,466 27,296 27,296: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 208: 20 170 320 -122 -265 218 225: -10 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 26.4 5.9 89.3 67.7 100.0 100.0: 0.0 0.0 Old : 100.0: 4.8 26.4 5.9 89.3 67.7 100.0 100.0: 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 : 33: 3 8 2 16 15 21 24: Old : 33: 3 8 2 16 15 21 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 : 77.2 52.7 90.3 78.5 58.0 43.3 65.4 57.9 Old : 77.2 52.7 90.3 78.5 58.0 43.3 65.4 57.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 43,472: 15,345 872 17,918 10,183 24,603 43,446 43,393: 26 79 Old : 43,472: 15,345 872 17,918 10,183 24,603 43,446 43,393: 26 79 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -29,185: -7,941 -12,813 -5,664 -15,567 -10,471 -29,172 -28,948: -13 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 2.0 41.2 23.4 56.6 99.9 99.8: 0.1 0.2 Old : 100.0: 35.3 2.0 41.2 23.4 56.6 99.9 99.8: 0.1 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 : 46: 17 4 16 13 21 34 38: Old : 46: 17 4 16 13 21 34 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 47.9 74.7 67.8 30.6 29.2 38.1 36.9 Old : 58.7 47.9 74.7 67.8 30.6 29.2 38.1 36.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 12,272: 315 1,624 196 10,865 9,658 11,376 11,478: 896 794 Old : 12,272: 315 1,624 196 10,865 9,658 11,376 11,478: 896 794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 151: -3 52 -18 288 141 267 175: -116 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 13.2 1.6 88.5 78.7 92.7 93.5: 7.3 6.5 Old : 100.0: 2.6 13.2 1.6 88.5 78.7 92.7 93.5: 7.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 2 11 5 31 27 38 38: Old : 52: 2 11 5 31 27 38 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 43.1 62.9 63.8 48.8 42.6 60.4 60.0 Old : 48.8 43.1 62.9 63.8 48.8 42.6 60.4 60.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 24,897: 3,864 7,635 881 17,603 11,707 22,348 20,223: 2,549 4,674 Old : 24,897: 3,864 7,635 881 17,603 11,707 22,348 20,223: 2,549 4,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 189: 251 -87 123 -136 195 238 231: -49 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 30.7 3.5 70.7 47.0 89.8 81.2: 10.2 18.8 Old : 100.0: 15.5 30.7 3.5 70.7 47.0 89.8 81.2: 10.2 18.8 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 : 87: 13 27 12 29 32 51 62: Old : 87: 13 27 12 29 32 51 62: 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 : 52.4 31.7 69.3 48.1 46.1 28.5 59.4 41.5 Old : 52.4 31.7 69.3 48.1 46.1 28.5 59.4 41.5 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,310: 392 700 435 6,451 6,477 7,278 7,612: 1,032 698 Old : 8,310: 392 700 435 6,451 6,477 7,278 7,612: 1,032 698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 402: 34 -139 79 282 422 395 362: 7 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 8.4 5.2 77.6 77.9 87.6 91.6: 12.4 8.4 Old : 100.0: 4.7 8.4 5.2 77.6 77.9 87.6 91.6: 12.4 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 : 46: 5 5 7 34 19 44 26: Old : 46: 5 5 7 34 19 44 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 48.5 51.0 67.7 34.4 45.7 50.1 62.9 Old : 34.4 48.5 51.0 67.7 34.4 45.7 50.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 9,146: 286 744 476 8,224 7,511 8,986 8,731: 160 415 Old : 9,146: 286 744 476 8,224 7,511 8,986 8,731: 160 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 46: 0 33 -4 50 3 46 32: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 8.1 5.2 89.9 82.1 98.3 95.5: 1.7 4.5 Old : 100.0: 3.1 8.1 5.2 89.9 82.1 98.3 95.5: 1.7 4.5 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 5 5 10 10 16 16: Old : 24: 2 5 5 10 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 : 72.7 78.4 89.1 87.8 71.4 77.0 86.9 84.3 Old : 72.7 78.4 89.1 87.8 71.4 77.0 86.9 84.3 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 319,325: 146,733 59,353 54,265 97,068 175,131 298,066 288,749: 21,259 30,576 Old : 313,957: 146,754 59,228 52,485 94,304 172,120 293,543 283,833: 20,414 30,124 Other: 5,368: 1,603 1,749 156 2,764 3,011 4,523 4,916: 845 452 : : : : : Changes in Commitments from: December 17, 2024 : : -13,496: -7,327 -1,297 -2,258 -4,636 -7,118 -14,221 -10,673: 725 -2,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 18.6 17.0 30.4 54.8 93.3 90.4: 6.7 9.6 Old : 100.0: 46.7 18.9 16.7 30.0 54.8 93.5 90.4: 6.5 9.6 Other: 100.0: 29.9 32.6 2.9 51.5 56.1 84.3 91.6: 15.7 8.4 : : : :# Traders : Number of Traders in Each Category : All : 330: 127 70 103 62 102 244 236: Old : 330: 132 72 103 58 102 240 236: Other: 68: 13 22 11 17 18 37 47: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 22.9 24.7 32.1 14.7 22.9 24.6 31.7 Old : 15.0 22.5 25.1 31.9 15.0 22.5 25.0 31.7 Other: 46.5 54.1 62.8 67.6 46.5 54.1 60.5 65.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 339,278: 166,034 63,036 49,532 99,545 181,014 315,111 293,582: 24,167 45,696 Old : 339,278: 166,034 63,036 49,532 99,545 181,014 315,111 293,582: 24,167 45,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -11,144: -9,617 -1,837 -313 -844 -7,318 -10,774 -9,468: -370 -1,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 18.6 14.6 29.3 53.4 92.9 86.5: 7.1 13.5 Old : 100.0: 48.9 18.6 14.6 29.3 53.4 92.9 86.5: 7.1 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 406: 134 57 91 96 182 274 303: Old : 406: 134 57 91 96 182 274 303: 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 : 14.5 17.0 23.9 27.7 14.3 14.6 23.1 24.4 Old : 14.5 17.0 23.9 27.7 14.3 14.6 23.1 24.4 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 6,766: 1,810 3,454 68 4,075 2,616 5,953 6,138: 813 628 Old : 6,766: 1,810 3,454 68 4,075 2,616 5,953 6,138: 813 628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -391: 19 178 -66 -212 -265 -259 -153: -132 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 51.0 1.0 60.2 38.7 88.0 90.7: 12.0 9.3 Old : 100.0: 26.8 51.0 1.0 60.2 38.7 88.0 90.7: 12.0 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 : 80: 15 29 3 24 22 41 53: Old : 80: 15 29 3 24 22 41 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 28.7 54.0 45.7 35.5 27.9 51.9 44.8 Old : 36.8 28.7 54.0 45.7 35.5 27.9 51.9 44.8 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 67,511: 28,090 18,113 12,768 15,659 17,323 56,517 48,204: 10,994 19,307 Old : 67,511: 28,090 18,113 12,768 15,659 17,323 56,517 48,204: 10,994 19,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -455: -713 232 -628 608 362 -733 -34: 278 -421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 26.8 18.9 23.2 25.7 83.7 71.4: 16.3 28.6 Old : 100.0: 41.6 26.8 18.9 23.2 25.7 83.7 71.4: 16.3 28.6 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 : 241: 64 52 68 71 92 175 184: Old : 241: 64 52 68 71 92 175 184: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 11.0 23.5 17.9 14.2 10.1 23.4 15.0 Old : 14.2 11.0 23.5 17.9 14.2 10.1 23.4 15.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 15,050: 411 4,528 840 13,219 9,191 14,470 14,559: 580 491 Old : 15,050: 411 4,528 840 13,219 9,191 14,470 14,559: 580 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 195: 147 176 -49 112 158 210 285: -15 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 30.1 5.6 87.8 61.1 96.1 96.7: 3.9 3.3 Old : 100.0: 2.7 30.1 5.6 87.8 61.1 96.1 96.7: 3.9 3.3 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 : 64: 4 22 8 26 24 37 47: Old : 64: 4 22 8 26 24 37 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 31.7 72.6 53.4 46.9 31.6 70.5 50.0 Old : 48.5 31.7 72.6 53.4 46.9 31.6 70.5 50.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 345,942: 13,502 190,222 5,538 299,476 111,079 318,516 306,839: 27,426 39,103 Old : 345,942: 13,502 190,222 5,538 299,476 111,079 318,516 306,839: 27,426 39,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -139,650: -5,668 -11,003 -1,202 -131,496 -124,436 -138,366 -136,641: -1,284 -3,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 55.0 1.6 86.6 32.1 92.1 88.7: 7.9 11.3 Old : 100.0: 3.9 55.0 1.6 86.6 32.1 92.1 88.7: 7.9 11.3 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 : 133: 13 56 6 37 40 54 98: Old : 133: 13 56 6 37 40 54 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 : 69.7 29.8 78.7 44.2 69.6 29.5 78.3 43.9 Old : 69.7 29.8 78.7 44.2 69.6 29.5 78.3 43.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 85,954: 12,518 40,900 494 66,746 20,364 79,758 61,758: 6,196 24,196 Old : 85,954: 12,518 40,900 494 66,746 20,364 79,758 61,758: 6,196 24,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 323: -4,354 2,228 -5 5,339 -664 980 1,559: -657 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 47.6 0.6 77.7 23.7 92.8 71.9: 7.2 28.1 Old : 100.0: 14.6 47.6 0.6 77.7 23.7 92.8 71.9: 7.2 28.1 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 : 60: 13 19 4 15 17 30 38: Old : 60: 13 19 4 15 17 30 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 31.3 69.9 44.3 54.4 30.8 69.9 43.8 Old : 54.4 31.3 69.9 44.3 54.4 30.8 69.9 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 132,801: 63,168 44,325 2,874 63,511 79,322 129,553 126,521: 3,248 6,280 Old : 132,801: 63,168 44,325 2,874 63,511 79,322 129,553 126,521: 3,248 6,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 5,880: 7,639 3,410 -937 -390 3,089 6,312 5,562: -432 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 33.4 2.2 47.8 59.7 97.6 95.3: 2.4 4.7 Old : 100.0: 47.6 33.4 2.2 47.8 59.7 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 : 135: 37 40 10 19 47 62 91: Old : 135: 37 40 10 19 47 62 91: 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 : 35.6 32.8 62.3 48.9 34.0 32.2 57.7 46.7 Old : 35.6 32.8 62.3 48.9 34.0 32.2 57.7 46.7 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 188,844: 84,558 65,235 2,358 76,000 88,844 162,916 156,437: 25,928 32,407 Old : 188,844: 84,558 65,235 2,358 76,000 88,844 162,916 156,437: 25,928 32,407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 1,709: -3,707 -1,383 180 4,272 858 745 -345: 964 2,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 34.5 1.2 40.2 47.0 86.3 82.8: 13.7 17.2 Old : 100.0: 44.8 34.5 1.2 40.2 47.0 86.3 82.8: 13.7 17.2 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 : 106: 21 25 13 25 45 54 75: Old : 106: 21 25 13 25 45 54 75: 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 : 36.7 24.8 57.4 36.1 36.7 24.6 55.5 35.9 Old : 36.7 24.8 57.4 36.1 36.7 24.6 55.5 35.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 200,720: 95,958 93,647 1,759 68,898 65,215 166,615 160,621: 34,105 40,099 Old : 200,720: 95,958 93,647 1,759 68,898 65,215 166,615 160,621: 34,105 40,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 19,047: 8,750 12,400 -911 11,791 5,007 19,630 16,496: -583 2,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 46.7 0.9 34.3 32.5 83.0 80.0: 17.0 20.0 Old : 100.0: 47.8 46.7 0.9 34.3 32.5 83.0 80.0: 17.0 20.0 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 : 124: 22 40 7 36 38 61 82: Old : 124: 22 40 7 36 38 61 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 25.1 51.2 37.5 39.8 25.1 51.2 37.5 Old : 39.8 25.1 51.2 37.5 39.8 25.1 51.2 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 597,583: 159,471 227,978 20,998 346,341 291,227 526,810 540,203: 70,773 57,380 Old : 597,583: 159,471 227,978 20,998 346,341 291,227 526,810 540,203: 70,773 57,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 13,583: 6,800 9,412 2,512 5,504 -1,521 14,816 10,403: -1,233 3,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 38.2 3.5 58.0 48.7 88.2 90.4: 11.8 9.6 Old : 100.0: 26.7 38.2 3.5 58.0 48.7 88.2 90.4: 11.8 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 : 293: 69 67 27 109 92 189 176: Old : 293: 69 67 27 109 92 189 176: 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 : 19.0 30.3 27.6 40.1 17.0 30.1 25.6 39.9 Old : 19.0 30.3 27.6 40.1 17.0 30.1 25.6 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,760: 4,726 8,984 10 13,664 14,825 18,400 23,819: 12,360 6,941 Old : 30,760: 4,726 8,984 10 13,664 14,825 18,400 23,819: 12,360 6,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 129: -13 -387 0 371 0 358 -387: -229 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 29.2 0.0 44.4 48.2 59.8 77.4: 40.2 22.6 Old : 100.0: 15.4 29.2 0.0 44.4 48.2 59.8 77.4: 40.2 22.6 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 : 27: 6 7 1 11 8 18 15: Old : 27: 6 7 1 11 8 18 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 : 27.8 62.7 42.3 71.4 27.3 62.6 40.6 71.4 Old : 27.8 62.7 42.3 71.4 27.3 62.6 40.6 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 77,990: 32,140 52,819 755 43,140 21,095 76,035 74,669: 1,955 3,321 Old : 77,990: 32,140 52,819 755 43,140 21,095 76,035 74,669: 1,955 3,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 28: 209 -49 139 -172 103 176 193: -148 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 67.7 1.0 55.3 27.0 97.5 95.7: 2.5 4.3 Old : 100.0: 41.2 67.7 1.0 55.3 27.0 97.5 95.7: 2.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 19 46 4 20 23 42 71: Old : 107: 19 46 4 20 23 42 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 : 52.8 55.1 69.9 68.6 52.8 53.5 65.0 61.8 Old : 52.8 55.1 69.9 68.6 52.8 53.5 65.0 61.8 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 84,775: 10,244 56,261 540 71,001 21,754 81,785 78,555: 2,990 6,220 Old : 84,775: 10,244 56,261 540 71,001 21,754 81,785 78,555: 2,990 6,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 3,777: 874 4,384 -13 2,893 -31 3,754 4,340: 23 -563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 66.4 0.6 83.8 25.7 96.5 92.7: 3.5 7.3 Old : 100.0: 12.1 66.4 0.6 83.8 25.7 96.5 92.7: 3.5 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 : 103: 21 44 6 22 23 47 69: Old : 103: 21 44 6 22 23 47 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 30.8 76.8 49.0 56.2 30.8 76.7 48.9 Old : 56.2 30.8 76.8 49.0 56.2 30.8 76.7 48.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 28,484: 22,850 19,789 454 2,873 7,247 26,177 27,490: 2,307 994 Old : 28,484: 22,850 19,789 454 2,873 7,247 26,177 27,490: 2,307 994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -2,122: -1,072 -2,711 45 -1,367 359 -2,394 -2,307: 272 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 69.5 1.6 10.1 25.4 91.9 96.5: 8.1 3.5 Old : 100.0: 80.2 69.5 1.6 10.1 25.4 91.9 96.5: 8.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 16 10 2 11 10 28 21: Old : 44: 16 10 2 11 10 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 75.6 76.4 85.4 69.0 75.4 75.9 84.7 Old : 69.0 75.6 76.4 85.4 69.0 75.4 75.9 84.7 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 37,125: 30,214 30,343 3,312 2,263 2,409 35,789 36,064: 1,336 1,061 Old : 37,125: 30,214 30,343 3,312 2,263 2,409 35,789 36,064: 1,336 1,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -5,399: -2,859 -2,559 -2,780 543 206 -5,096 -5,133: -303 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 81.7 8.9 6.1 6.5 96.4 97.1: 3.6 2.9 Old : 100.0: 81.4 81.7 8.9 6.1 6.5 96.4 97.1: 3.6 2.9 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 : 150: 61 76 41 5 8 89 104: Old : 150: 61 76 41 5 8 89 104: 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 : 65.1 24.4 72.6 42.6 64.7 23.0 70.9 41.0 Old : 65.1 24.4 72.6 42.6 64.7 23.0 70.9 41.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 79,479: 69,667 73,625 3,757 152 0 73,576 77,382: 5,903 2,097 Old : 79,479: 69,667 73,625 3,757 152 0 73,576 77,382: 5,903 2,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 18,454: 22,301 21,839 -2,801 -248 0 19,252 19,038: -798 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 92.6 4.7 0.2 0.0 92.6 97.4: 7.4 2.6 Old : 100.0: 87.7 92.6 4.7 0.2 0.0 92.6 97.4: 7.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 189: 117 69 23 3 0 132 80: Old : 189: 117 69 23 3 0 132 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 86.1 80.6 91.5 70.6 82.5 78.0 87.9 Old : 70.8 86.1 80.6 91.5 70.6 82.5 78.0 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 9,869,688: 1,287,250 1,690,012 2,591,765 5,955,724 5,569,423 9,834,739 9,851,200: 34,949 18,488 Old : 9,869,688: 1,287,250 1,690,012 2,591,765 5,955,724 5,569,423 9,834,739 9,851,200: 34,949 18,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : :-1,270,807: -256,158 37,679 -339,204 -654,125 -923,015 -1,249,487 -1,224,540: -21,320 -46,267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 17.1 26.3 60.3 56.4 99.6 99.8: 0.4 0.2 Old : 100.0: 13.0 17.1 26.3 60.3 56.4 99.6 99.8: 0.4 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 : 834: 226 239 234 266 278 629 647: Old : 834: 226 239 234 266 278 629 647: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 23.1 28.9 33.8 11.5 17.0 18.6 23.6 Old : 17.7 23.1 28.9 33.8 11.5 17.0 18.6 23.6 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,702,802: 425,102 526,664 194,991 1,082,083 980,264 1,702,176 1,701,919: 626 883 Old : 1,702,802: 425,102 526,664 194,991 1,082,083 980,264 1,702,176 1,701,919: 626 883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 167,302: 32,990 94,890 6,687 127,140 65,331 166,817 166,908: 485 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 30.9 11.5 63.5 57.6 100.0 99.9: 0.0 0.1 Old : 100.0: 25.0 30.9 11.5 63.5 57.6 100.0 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 : 203: 46 49 57 79 96 149 178: Old : 203: 46 49 57 79 96 149 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 30.5 53.1 43.4 19.5 18.3 29.2 28.2 Old : 38.7 30.5 53.1 43.4 19.5 18.3 29.2 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $50.00) : : : : All : 2,092,944: 275,235 339,731 41,390 1,493,336 1,554,278 1,809,961 1,935,399: 282,984 157,545 Old : 2,092,944: 275,235 339,731 41,390 1,493,336 1,554,278 1,809,961 1,935,399: 282,984 157,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -530,990: -44,542 -8,608 -130,124 -303,674 -359,161 -478,340 -497,892: -52,649 -33,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 16.2 2.0 71.4 74.3 86.5 92.5: 13.5 7.5 Old : 100.0: 13.2 16.2 2.0 71.4 74.3 86.5 92.5: 13.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 453: 79 65 46 239 186 345 271: Old : 453: 79 65 46 239 186 345 271: 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 31.6 18.0 40.0 9.7 31.2 17.1 39.4 Old : 10.2 31.6 18.0 40.0 9.7 31.2 17.1 39.4 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,083,230: 274,748 338,539 41,158 1,490,575 1,553,952 1,806,481 1,933,649: 276,749 149,581 Old : 2,083,230: 274,748 338,539 41,158 1,490,575 1,553,952 1,806,481 1,933,649: 276,749 149,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -512,790: -38,672 -14,743 -119,316 -303,054 -358,148 -461,042 -492,207: -51,748 -20,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 16.3 2.0 71.6 74.6 86.7 92.8: 13.3 7.2 Old : 100.0: 13.2 16.3 2.0 71.6 74.6 86.7 92.8: 13.3 7.2 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 : 444: 76 61 43 235 186 337 265: Old : 444: 76 61 43 235 186 337 265: 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 31.8 18.1 40.1 9.8 31.3 17.2 39.6 Old : 10.2 31.8 18.1 40.1 9.8 31.3 17.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 62,905: 7,118 1,200 423 52,453 60,228 59,994 61,851: 2,911 1,054 Old : 62,905: 7,118 1,200 423 52,453 60,228 59,994 61,851: 2,911 1,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -6,332: 580 -385 -146 -6,294 -4,935 -5,860 -5,466: -472 -866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 1.9 0.7 83.4 95.7 95.4 98.3: 4.6 1.7 Old : 100.0: 11.3 1.9 0.7 83.4 95.7 95.4 98.3: 4.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 1 23 8 28 11: Old : 38: 4 3 1 23 8 28 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 : 57.7 81.3 80.1 96.5 57.7 81.3 80.1 96.5 Old : 57.7 81.3 80.1 96.5 57.7 81.3 80.1 96.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Materials Inde : : : : All : 12,134: 0 1,198 0 11,401 9,654 11,401 10,852: 733 1,282 Old : 12,134: 0 1,198 0 11,401 9,654 11,401 10,852: 733 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -10,861: 0 -6 0 -8,719 -8,895 -8,719 -8,901: -2,142 -1,960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 0.0 94.0 79.6 94.0 89.4: 6.0 10.6 Old : 100.0: 0.0 9.9 0.0 94.0 79.6 94.0 89.4: 6.0 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 : 23: 0 2 0 10 11 10 13: Old : 23: 0 2 0 10 11 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 : 70.3 55.5 89.6 75.6 70.3 55.5 89.6 75.6 Old : 70.3 55.5 89.6 75.6 70.3 55.5 89.6 75.6 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 16,030: 0 975 0 13,336 14,583 13,336 15,558: 2,694 472 Old : 16,030: 0 975 0 13,336 14,583 13,336 15,558: 2,694 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -5,898: -814 -163 -195 -4,261 -4,569 -5,270 -4,927: -628 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 83.2 91.0 83.2 97.1: 16.8 2.9 Old : 100.0: 0.0 6.1 0.0 83.2 91.0 83.2 97.1: 16.8 2.9 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 : 21: 0 2 0 12 8 12 10: Old : 21: 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 : 62.9 77.3 76.8 95.5 62.9 77.3 76.7 95.5 Old : 62.9 77.3 76.8 95.5 62.9 77.3 76.7 95.5 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 20,094: 1,783 0 0 13,983 18,844 15,766 18,844: 4,328 1,250 Old : 20,094: 1,783 0 0 13,983 18,844 15,766 18,844: 4,328 1,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -15,760: -569 -945 -199 -11,390 -12,953 -12,158 -14,097: -3,602 -1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.0 0.0 69.6 93.8 78.5 93.8: 21.5 6.2 Old : 100.0: 8.9 0.0 0.0 69.6 93.8 78.5 93.8: 21.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 0 0 8 11 14 11: Old : 24: 6 0 0 8 11 14 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 : 59.9 74.7 69.6 90.8 59.2 74.7 68.8 90.8 Old : 59.9 74.7 69.6 90.8 59.2 74.7 68.8 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 97,143: 6,806 13,857 385 27,606 3,258 34,797 17,500: 62,346 79,643 Old : 97,143: 6,806 13,857 385 27,606 3,258 34,797 17,500: 62,346 79,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -181,995: -144,024 -23,970 -22,754 -6,203 -10,129 -172,981 -56,853: -9,014 -125,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 14.3 0.4 28.4 3.4 35.8 18.0: 64.2 82.0 Old : 100.0: 7.0 14.3 0.4 28.4 3.4 35.8 18.0: 64.2 82.0 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 : 27: 4 7 5 15 6 21 16: Old : 27: 4 7 5 15 6 21 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 : 15.6 12.9 23.5 17.2 15.5 12.8 23.3 17.0 Old : 15.6 12.9 23.5 17.2 15.5 12.8 23.3 17.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 724,126: 45,576 55,445 91,162 582,898 568,788 719,636 715,395: 4,490 8,731 Old : 724,126: 45,576 55,445 91,162 582,898 568,788 719,636 715,395: 4,490 8,731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -146,660: 18,513 4,606 -31,800 -132,146 -119,148 -145,433 -146,342: -1,227 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 7.7 12.6 80.5 78.5 99.4 98.8: 0.6 1.2 Old : 100.0: 6.3 7.7 12.6 80.5 78.5 99.4 98.8: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 8 6 16 36 40 52 58: Old : 60: 8 6 16 36 40 52 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 26.2 62.5 45.3 34.1 21.3 41.7 36.9 Old : 45.4 26.2 62.5 45.3 34.1 21.3 41.7 36.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 49,828: 4,637 488 282 35,833 45,055 40,752 45,825: 9,076 4,003 Old : 49,828: 4,637 488 282 35,833 45,055 40,752 45,825: 9,076 4,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -5,572: -482 -1,586 -241 -3,170 -3,228 -3,893 -5,055: -1,679 -517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.0 0.6 71.9 90.4 81.8 92.0: 18.2 8.0 Old : 100.0: 9.3 1.0 0.6 71.9 90.4 81.8 92.0: 18.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 9 1 1 47 27 56 29: Old : 75: 9 1 1 47 27 56 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 : 23.7 39.4 33.9 59.8 23.6 39.2 33.1 59.5 Old : 23.7 39.4 33.9 59.8 23.6 39.2 33.1 59.5 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 19,754: 16,247 16,557 1,854 824 928 18,925 19,339: 829 415 Old : 19,754: 16,247 16,557 1,854 824 928 18,925 19,339: 829 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -2,732: -1,890 -1,626 -837 192 -256 -2,535 -2,719: -197 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 83.8 9.4 4.2 4.7 95.8 97.9: 4.2 2.1 Old : 100.0: 82.2 83.8 9.4 4.2 4.7 95.8 97.9: 4.2 2.1 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 : 75: 31 38 16 4 4 47 46: Old : 75: 31 38 16 4 4 47 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 : 74.5 42.9 80.5 62.4 72.6 38.7 77.0 57.1 Old : 74.5 42.9 80.5 62.4 72.6 38.7 77.0 57.1 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 216,097: 211,438 214,822 917 1,250 0 213,605 215,739: 2,492 358 Old : 216,097: 211,438 214,822 917 1,250 0 213,605 215,739: 2,492 358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 15,149: 23,026 22,207 -7,065 0 0 15,961 15,142: -812 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 99.4 0.4 0.6 0.0 98.8 99.8: 1.2 0.2 Old : 100.0: 97.8 99.4 0.4 0.6 0.0 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 142 42 4 2 0 147 43: Old : 186: 142 42 4 2 0 147 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 : 83.5 94.0 88.5 96.8 83.5 94.0 88.2 96.8 Old : 83.5 94.0 88.5 96.8 83.5 94.0 88.2 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $20) : : : : All : 251,693: 78,928 50,836 2,678 126,302 167,033 207,907 220,547: 43,786 31,146 Old : 251,693: 78,928 50,836 2,678 126,302 167,033 207,907 220,547: 43,786 31,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -88,559: -7,013 580 -26,231 -52,509 -58,414 -85,752 -84,065: -2,806 -4,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 20.2 1.1 50.2 66.4 82.6 87.6: 17.4 12.4 Old : 100.0: 31.4 20.2 1.1 50.2 66.4 82.6 87.6: 17.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 259: 64 43 22 109 77 181 134: Old : 259: 64 43 22 109 77 181 134: 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 : 23.0 39.3 34.3 52.2 23.0 38.7 33.9 51.7 Old : 23.0 39.3 34.3 52.2 23.0 38.7 33.9 51.7 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 246,014: 78,280 51,048 1,661 125,320 166,785 205,261 219,494: 40,753 26,520 Old : 246,014: 78,280 51,048 1,661 125,320 166,785 205,261 219,494: 40,753 26,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -78,714: -15,871 -7,021 -8,651 -52,026 -57,735 -76,548 -73,407: -2,166 -5,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 20.8 0.7 50.9 67.8 83.4 89.2: 16.6 10.8 Old : 100.0: 31.8 20.8 0.7 50.9 67.8 83.4 89.2: 16.6 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 238: 53 38 16 104 74 163 122: Old : 238: 53 38 16 104 74 163 122: 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 : 23.5 40.2 35.0 53.4 23.5 39.6 34.7 52.8 Old : 23.5 40.2 35.0 53.4 23.5 39.6 34.7 52.8 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 56,789: 13,975 5,383 2,665 9,818 2,480 26,458 10,528: 30,331 46,261 Old : 56,789: 13,975 5,383 2,665 9,818 2,480 26,458 10,528: 30,331 46,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -98,445: -79,050 -91,622 -8,164 -4,828 -6,793 -92,042 -106,579: -6,403 8,134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 9.5 4.7 17.3 4.4 46.6 18.5: 53.4 81.5 Old : 100.0: 24.6 9.5 4.7 17.3 4.4 46.6 18.5: 53.4 81.5 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 : 39: 15 11 6 11 4 29 18: Old : 39: 15 11 6 11 4 29 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 : 24.0 10.1 32.8 14.6 23.6 7.1 30.8 11.0 Old : 24.0 10.1 32.8 14.6 23.6 7.1 30.8 11.0 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 177,789: 31,414 99,584 5,699 117,514 39,314 154,627 144,597: 23,162 33,192 Old : 177,789: 31,414 99,584 5,699 117,514 39,314 154,627 144,597: 23,162 33,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 5,128: -1,515 5,124 -760 6,238 -863 3,963 3,501: 1,165 1,627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 56.0 3.2 66.1 22.1 87.0 81.3: 13.0 18.7 Old : 100.0: 17.7 56.0 3.2 66.1 22.1 87.0 81.3: 13.0 18.7 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 : 108: 22 39 12 35 23 66 65: Old : 108: 22 39 12 35 23 66 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 31.2 56.9 42.8 41.3 29.5 55.8 40.6 Old : 41.3 31.2 56.9 42.8 41.3 29.5 55.8 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 462,103: 60,575 62,243 16,075 345,895 367,566 422,545 445,884: 39,558 16,219 Old : 462,103: 60,575 62,243 16,075 345,895 367,566 422,545 445,884: 39,558 16,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -107,371: -11,715 -10,463 -15,875 -71,457 -72,066 -99,047 -98,404: -8,324 -8,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 13.5 3.5 74.9 79.5 91.4 96.5: 8.6 3.5 Old : 100.0: 13.1 13.5 3.5 74.9 79.5 91.4 96.5: 8.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 336: 54 43 17 172 114 238 162: Old : 336: 54 43 17 172 114 238 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 37.5 23.2 46.2 13.9 37.3 23.1 45.4 Old : 13.9 37.5 23.2 46.2 13.9 37.3 23.1 45.4 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 29,356: 2,950 15,218 86 24,233 13,050 27,269 28,354: 2,087 1,002 Old : 29,356: 2,950 15,218 86 24,233 13,050 27,269 28,354: 2,087 1,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -6,622: -156 288 -34 -6,089 -6,160 -6,279 -5,906: -343 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 51.8 0.3 82.5 44.5 92.9 96.6: 7.1 3.4 Old : 100.0: 10.0 51.8 0.3 82.5 44.5 92.9 96.6: 7.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 1 12 8 16 12: Old : 25: 3 4 1 12 8 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 : 68.8 83.5 81.8 93.9 68.8 83.5 81.8 93.9 Old : 68.8 83.5 81.8 93.9 68.8 83.5 81.8 93.9 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 18,166: 2,628 9,594 141 2,157 485 4,926 10,220: 13,240 7,946 Old : 18,166: 2,628 9,594 141 2,157 485 4,926 10,220: 13,240 7,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -23,761: -12,933 -330 -6,773 -1,942 -2,580 -21,648 -9,683: -2,113 -14,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 52.8 0.8 11.9 2.7 27.1 56.3: 72.9 43.7 Old : 100.0: 14.5 52.8 0.8 11.9 2.7 27.1 56.3: 72.9 43.7 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 : 22: 6 8 3 6 2 15 10: Old : 22: 6 8 3 6 2 15 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 : 15.4 36.5 21.5 53.6 15.4 36.3 21.5 52.8 Old : 15.4 36.5 21.5 53.6 15.4 36.3 21.5 52.8 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 33,812: 9,915 4,871 355 16,845 6,413 27,115 11,639: 6,697 22,173 Old : 33,812: 9,915 4,871 355 16,845 6,413 27,115 11,639: 6,697 22,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : 1,617: -1,059 1,739 265 2,139 1,404 1,345 3,408: 272 -1,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 14.4 1.0 49.8 19.0 80.2 34.4: 19.8 65.6 Old : 100.0: 29.3 14.4 1.0 49.8 19.0 80.2 34.4: 19.8 65.6 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 : 44: 12 9 2 18 9 31 19: Old : 44: 12 9 2 18 9 31 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 : 37.2 15.2 52.8 25.0 34.8 15.1 50.4 24.2 Old : 37.2 15.2 52.8 25.0 34.8 15.1 50.4 24.2 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 229,073: 106,861 27,887 5,999 112,706 194,670 225,566 228,556: 3,507 517 Old : 229,073: 106,861 27,887 5,999 112,706 194,670 225,566 228,556: 3,507 517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -122,997: -79,188 -3,915 -4,913 -39,679 -113,930 -123,780 -122,758: 783 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 12.2 2.6 49.2 85.0 98.5 99.8: 1.5 0.2 Old : 100.0: 46.6 12.2 2.6 49.2 85.0 98.5 99.8: 1.5 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 : 75: 28 5 6 31 25 61 35: Old : 75: 28 5 6 31 25 61 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 : 35.8 60.1 50.6 78.8 33.7 59.5 48.1 77.6 Old : 35.8 60.1 50.6 78.8 33.7 59.5 48.1 77.6 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, December 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 28,569: 12,423 11,788 593 15,553 16,188 28,569 28,569: 0 0 Old : 28,569: 12,423 11,788 593 15,553 16,188 28,569 28,569: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2024 : : -15,764: -209 -10,105 -74 -15,478 -5,524 -15,761 -15,703: -3 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 41.3 2.1 54.4 56.7 100.0 100.0: 0.0 0.0 Old : 100.0: 43.5 41.3 2.1 54.4 56.7 100.0 100.0: 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 : 23: 2 4 3 10 10 15 14: Old : 23: 2 4 3 10 10 15 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 : 81.6 76.8 96.6 95.5 81.6 76.5 95.4 94.3 Old : 81.6 76.8 96.6 95.5 81.6 76.5 95.4 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024