USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 16, 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 : 41,210: 2,580 1,272 8,100 30,530 31,838 41,210 41,210: 0 0
Old : 41,210: 2,580 1,272 8,100 30,530 31,838 41,210 41,210: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,580: 340 160 0 1,240 1,420 1,580 1,580: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 3.1 19.7 74.1 77.3 100.0 100.0: 0.0 0.0
Old : 100.0: 6.3 3.1 19.7 74.1 77.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 7 3 13 11 21 19:
Old : 29: 6 7 3 13 11 21 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 : 77.4 62.5 89.2 85.2 55.4 47.9 59.6 58.9
Old : 77.4 62.5 89.2 85.2 55.4 47.9 59.6 58.9
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, January 16, 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 : 30,312: 7,611 2,528 7,400 15,235 20,274 30,246 30,202: 66 110
Old : 30,312: 7,611 2,528 7,400 15,235 20,274 30,246 30,202: 66 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 435: 886 195 75 -201 508 760 778: -325 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 8.3 24.4 50.3 66.9 99.8 99.6: 0.2 0.4
Old : 100.0: 25.1 8.3 24.4 50.3 66.9 99.8 99.6: 0.2 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 : 44: 10 12 16 14 18 34 38:
Old : 44: 10 12 16 14 18 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 : 52.8 61.9 71.9 73.9 44.9 44.7 52.4 49.4
Old : 52.8 61.9 71.9 73.9 44.9 44.7 52.4 49.4
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 9,078: 131 2,264 139 8,022 6,275 8,292 8,678: 786 400
Old : 9,078: 131 2,264 139 8,022 6,275 8,292 8,678: 786 400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 332: 1 30 8 289 334 298 372: 34 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 24.9 1.5 88.4 69.1 91.3 95.6: 8.7 4.4
Old : 100.0: 1.4 24.9 1.5 88.4 69.1 91.3 95.6: 8.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 7 3 21 17 26 24:
Old : 38: 2 7 3 21 17 26 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 : 47.8 52.0 64.3 73.5 47.1 51.9 63.6 72.6
Old : 47.8 52.0 64.3 73.5 47.1 51.9 63.6 72.6
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, January 16, 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 : 27,296: 5,087 11,908 1,652 18,475 8,841 25,214 22,401: 2,082 4,895
Old : 27,296: 5,087 11,908 1,652 18,475 8,841 25,214 22,401: 2,082 4,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,154: 390 622 -43 788 389 1,135 968: 19 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 43.6 6.1 67.7 32.4 92.4 82.1: 7.6 17.9
Old : 100.0: 18.6 43.6 6.1 67.7 32.4 92.4 82.1: 7.6 17.9
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 : 83: 10 35 16 30 23 49 65:
Old : 83: 10 35 16 30 23 49 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 : 52.5 23.6 70.7 38.3 48.9 23.0 64.8 36.5
Old : 52.5 23.6 70.7 38.3 48.9 23.0 64.8 36.5
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, January 16, 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: 34 3,343 71 7,266 4,454 7,371 7,868: 939 442
Old : 8,310: 34 3,343 71 7,266 4,454 7,371 7,868: 939 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 212: 0 178 -22 218 58 196 214: 16 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 40.2 0.9 87.4 53.6 88.7 94.7: 11.3 5.3
Old : 100.0: 0.4 40.2 0.9 87.4 53.6 88.7 94.7: 11.3 5.3
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 : 48: 2 8 2 33 21 37 29:
Old : 48: 2 8 2 33 21 37 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 : 30.8 44.2 51.0 69.6 30.8 44.2 50.8 66.4
Old : 30.8 44.2 51.0 69.6 30.8 44.2 50.8 66.4
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, January 16, 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 : 8,575: 1,805 450 253 6,352 7,170 8,410 7,873: 165 702
Old : 8,575: 1,805 450 253 6,352 7,170 8,410 7,873: 165 702
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 443: -55 128 -38 516 341 423 431: 20 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 5.2 3.0 74.1 83.6 98.1 91.8: 1.9 8.2
Old : 100.0: 21.0 5.2 3.0 74.1 83.6 98.1 91.8: 1.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 4 9 8 14 13:
Old : 22: 3 3 4 9 8 14 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 : 72.1 85.3 92.9 90.0 71.6 84.5 92.3 88.4
Old : 72.1 85.3 92.9 90.0 71.6 84.5 92.3 88.4
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, January 16, 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 : 194,344: 58,540 84,023 44,731 75,951 44,489 179,222 173,243: 15,122 21,101
Old : 188,981: 58,506 84,785 41,319 75,073 42,456 174,898 168,560: 14,083 20,421
Other: 5,363: 3,015 2,219 431 878 2,033 4,324 4,683: 1,039 680
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,532: 2,561 3,548 434 3,774 1,949 6,769 5,931: -1,237 -399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 43.2 23.0 39.1 22.9 92.2 89.1: 7.8 10.9
Old : 100.0: 31.0 44.9 21.9 39.7 22.5 92.5 89.2: 7.5 10.8
Other: 100.0: 56.2 41.4 8.0 16.4 37.9 80.6 87.3: 19.4 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 82 93 101 57 73 202 221:
Old : 280: 79 101 101 56 73 200 221:
Other: 53: 18 13 10 11 13 31 34:
:----------------------------------------------------------------------------------------------------
: 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 : 18.1 15.4 29.5 25.5 18.0 15.2 28.3 22.8
Old : 18.6 15.3 29.5 25.6 18.5 15.0 29.1 22.7
Other: 49.2 52.6 64.1 67.0 46.0 51.7 58.1 65.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 271,105: 71,847 49,039 56,731 109,224 131,843 237,802 237,613: 33,303 33,492
Old : 271,105: 71,847 49,039 56,731 109,224 131,843 237,802 237,613: 33,303 33,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,022: 1,194 1,753 267 -579 -1,223 882 797: 140 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 18.1 20.9 40.3 48.6 87.7 87.6: 12.3 12.4
Old : 100.0: 26.5 18.1 20.9 40.3 48.6 87.7 87.6: 12.3 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 : 366: 113 70 118 122 129 296 274:
Old : 366: 113 70 118 122 129 296 274:
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 : 13.2 16.4 22.4 24.5 12.3 14.3 19.2 20.3
Old : 13.2 16.4 22.4 24.5 12.3 14.3 19.2 20.3
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, January 16, 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 : 7,283: 3,748 795 159 2,671 5,771 6,578 6,725: 705 558
Old : 7,283: 3,748 795 159 2,671 5,771 6,578 6,725: 705 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -513: -454 13 -60 219 -436 -295 -483: -218 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 10.9 2.2 36.7 79.2 90.3 92.3: 9.7 7.7
Old : 100.0: 51.5 10.9 2.2 36.7 79.2 90.3 92.3: 9.7 7.7
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 : 75: 25 8 5 18 25 48 37:
Old : 75: 25 8 5 18 25 48 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 47.3 55.9 60.4 36.7 47.0 55.9 60.1
Old : 36.7 47.3 55.9 60.4 36.7 47.0 55.9 60.1
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, January 16, 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 : 53,530: 13,073 16,491 11,837 17,227 12,665 42,137 40,993: 11,393 12,537
Old : 53,530: 13,073 16,491 11,837 17,227 12,665 42,137 40,993: 11,393 12,537
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,537: 1,286 197 453 459 938 2,198 1,588: -661 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 30.8 22.1 32.2 23.7 78.7 76.6: 21.3 23.4
Old : 100.0: 24.4 30.8 22.1 32.2 23.7 78.7 76.6: 21.3 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 58 69 78 74 56 184 169:
Old : 232: 58 69 78 74 56 184 169:
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 : 11.9 12.2 20.8 19.9 9.5 8.4 14.7 13.8
Old : 11.9 12.2 20.8 19.9 9.5 8.4 14.7 13.8
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, January 16, 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 : 19,923: 553 9,194 693 18,111 8,845 19,357 18,732: 566 1,191
Old : 19,923: 553 9,194 693 18,111 8,845 19,357 18,732: 566 1,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,167: 37 801 -7 1,027 352 1,057 1,146: 110 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 46.1 3.5 90.9 44.4 97.2 94.0: 2.8 6.0
Old : 100.0: 2.8 46.1 3.5 90.9 44.4 97.2 94.0: 2.8 6.0
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 : 63: 5 21 7 28 20 37 44:
Old : 63: 5 21 7 28 20 37 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 : 54.4 44.7 70.7 65.6 51.7 42.5 64.8 55.0
Old : 54.4 44.7 70.7 65.6 51.7 42.5 64.8 55.0
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, January 16, 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 : 165,998: 38,738 52,126 2,607 91,783 86,855 133,128 141,588: 32,870 24,410
Old : 165,998: 38,738 52,126 2,607 91,783 86,855 133,128 141,588: 32,870 24,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -5,559: -3,548 2,460 531 -2,059 -8,774 -5,076 -5,783: -483 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 31.4 1.6 55.3 52.3 80.2 85.3: 19.8 14.7
Old : 100.0: 23.3 31.4 1.6 55.3 52.3 80.2 85.3: 19.8 14.7
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 : 107: 25 29 11 28 35 59 69:
Old : 107: 25 29 11 28 35 59 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 : 44.4 27.8 54.4 39.0 44.3 27.8 53.3 38.5
Old : 44.4 27.8 54.4 39.0 44.3 27.8 53.3 38.5
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, January 16, 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 : 50,480: 10,627 14,365 289 22,450 22,177 33,366 36,831: 17,114 13,649
Old : 50,480: 10,627 14,365 289 22,450 22,177 33,366 36,831: 17,114 13,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 311: -417 -1,071 96 -690 1,561 -1,011 586: 1,322 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 28.5 0.6 44.5 43.9 66.1 73.0: 33.9 27.0
Old : 100.0: 21.1 28.5 0.6 44.5 43.9 66.1 73.0: 33.9 27.0
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 : 53: 17 11 3 12 16 30 29:
Old : 53: 17 11 3 12 16 30 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 : 38.7 25.6 45.9 41.9 38.7 24.6 45.9 40.9
Old : 38.7 25.6 45.9 41.9 38.7 24.6 45.9 40.9
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, January 16, 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 : 263,473: 133,691 52,089 7,109 115,050 201,321 255,850 260,519: 7,623 2,954
Old : 263,473: 133,691 52,089 7,109 115,050 201,321 255,850 260,519: 7,623 2,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -7,764: -9,745 -2,908 3,432 -890 -8,625 -7,203 -8,101: -561 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 19.8 2.7 43.7 76.4 97.1 98.9: 2.9 1.1
Old : 100.0: 50.7 19.8 2.7 43.7 76.4 97.1 98.9: 2.9 1.1
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 : 164: 69 28 7 44 33 117 64:
Old : 164: 69 28 7 44 33 117 64:
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 : 33.0 71.5 48.6 83.3 33.0 71.5 48.6 81.9
Old : 33.0 71.5 48.6 83.3 33.0 71.5 48.6 81.9
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, January 16, 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 : 179,758: 66,230 35,299 9,482 74,438 105,418 150,150 150,199: 29,608 29,559
Old : 179,758: 66,230 35,299 9,482 74,438 105,418 150,150 150,199: 29,608 29,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,127: 5,546 -4,651 1,480 -1,534 6,571 5,492 3,400: 1,635 3,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 19.6 5.3 41.4 58.6 83.5 83.6: 16.5 16.4
Old : 100.0: 36.8 19.6 5.3 41.4 58.6 83.5 83.6: 16.5 16.4
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 : 107: 23 18 15 30 47 57 77:
Old : 107: 23 18 15 30 47 57 77:
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 : 26.2 25.3 42.1 39.2 23.9 23.7 39.6 35.9
Old : 26.2 25.3 42.1 39.2 23.9 23.7 39.6 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, January 16, 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 : 213,309: 44,180 100,740 5,638 125,048 63,324 174,866 169,702: 38,443 43,607
Old : 213,309: 44,180 100,740 5,638 125,048 63,324 174,866 169,702: 38,443 43,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 13,010: 2,816 3,427 1,516 11,172 3,639 15,504 8,582: -2,494 4,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 47.2 2.6 58.6 29.7 82.0 79.6: 18.0 20.4
Old : 100.0: 20.7 47.2 2.6 58.6 29.7 82.0 79.6: 18.0 20.4
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 : 146: 33 41 14 45 40 86 87:
Old : 146: 33 41 14 45 40 86 87:
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 : 26.0 25.3 36.0 37.0 26.0 25.2 34.8 36.9
Old : 26.0 25.3 36.0 37.0 26.0 25.2 34.8 36.9
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, January 16, 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 : 733,091: 204,294 100,202 14,105 433,577 570,090 651,976 684,397: 81,115 48,694
Old : 733,091: 204,294 100,202 14,105 433,577 570,090 651,976 684,397: 81,115 48,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 19,012: -4,179 10,606 666 23,839 3,465 20,326 14,737: -1,314 4,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.7 1.9 59.1 77.8 88.9 93.4: 11.1 6.6
Old : 100.0: 27.9 13.7 1.9 59.1 77.8 88.9 93.4: 11.1 6.6
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: 82 46 31 119 90 212 156:
Old : 293: 82 46 31 119 90 212 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 43.7 31.6 65.4 18.9 43.7 30.1 65.2
Old : 19.5 43.7 31.6 65.4 18.9 43.7 30.1 65.2
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,848: 5,569 9,183 0 12,486 12,827 18,055 22,010: 10,793 6,838
Old : 28,848: 5,569 9,183 0 12,486 12,827 18,055 22,010: 10,793 6,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 3: 19 -431 -8 22 -490 33 -929: -30 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 31.8 0.0 43.3 44.5 62.6 76.3: 37.4 23.7
Old : 100.0: 19.3 31.8 0.0 43.3 44.5 62.6 76.3: 37.4 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 7 5 0 10 8 17 13:
Old : 25: 7 5 0 10 8 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 : 27.5 59.0 42.8 71.5 26.9 59.0 40.9 71.2
Old : 27.5 59.0 42.8 71.5 26.9 59.0 40.9 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, January 16, 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 : 58,760: 39,441 14,746 966 14,622 41,599 55,029 57,311: 3,731 1,449
Old : 58,760: 39,441 14,746 966 14,622 41,599 55,029 57,311: 3,731 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -4,942: -4,659 -4,240 730 -856 -1,635 -4,785 -5,145: -157 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 25.1 1.6 24.9 70.8 93.7 97.5: 6.3 2.5
Old : 100.0: 67.1 25.1 1.6 24.9 70.8 93.7 97.5: 6.3 2.5
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: 41 14 3 19 13 62 28:
Old : 86: 41 14 3 19 13 62 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 66.8 57.6 83.1 42.5 65.1 57.6 81.5
Old : 42.5 66.8 57.6 83.1 42.5 65.1 57.6 81.5
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, January 16, 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 : 38,466: 14,592 17,474 1,577 16,203 16,204 32,372 35,255: 6,094 3,211
Old : 38,466: 14,592 17,474 1,577 16,203 16,204 32,372 35,255: 6,094 3,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -73: -1,629 -514 214 412 211 -1,003 -89: 930 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 45.4 4.1 42.1 42.1 84.2 91.7: 15.8 8.3
Old : 100.0: 37.9 45.4 4.1 42.1 42.1 84.2 91.7: 15.8 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 : 77: 22 21 8 21 18 47 43:
Old : 77: 22 21 8 21 18 47 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 : 30.0 39.7 45.6 54.4 30.0 37.2 45.6 51.9
Old : 30.0 39.7 45.6 54.4 30.0 37.2 45.6 51.9
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, January 16, 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 : 7,561: 4,944 1,795 77 1,103 4,396 6,124 6,268: 1,437 1,293
Old : 7,561: 4,944 1,795 77 1,103 4,396 6,124 6,268: 1,437 1,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 1,412: 1,726 1,101 0 -17 301 1,709 1,402: -297 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 23.7 1.0 14.6 58.1 81.0 82.9: 19.0 17.1
Old : 100.0: 65.4 23.7 1.0 14.6 58.1 81.0 82.9: 19.0 17.1
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 : 34: 11 10 1 3 10 14 21:
Old : 34: 11 10 1 3 10 14 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 : 48.0 41.0 66.4 58.6 46.9 41.0 65.4 58.6
Old : 48.0 41.0 66.4 58.6 46.9 41.0 65.4 58.6
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 23,286: 17,577 18,571 2,601 1,361 1,386 21,539 22,558: 1,747 728
Old : 23,286: 17,577 18,571 2,601 1,361 1,386 21,539 22,558: 1,747 728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -3,560: -3,077 -3,701 -376 -293 511 -3,746 -3,566: 186 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 79.8 11.2 5.8 6.0 92.5 96.9: 7.5 3.1
Old : 100.0: 75.5 79.8 11.2 5.8 6.0 92.5 96.9: 7.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 73 44 37 3 5 97 68:
Old : 127: 73 44 37 3 5 97 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 42.1 57.8 57.6 50.3 40.4 56.9 55.2
Old : 50.8 42.1 57.8 57.6 50.3 40.4 56.9 55.2
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, January 16, 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 : 20,647: 12,689 16,541 3,215 257 0 16,161 19,756: 4,486 891
Old : 20,647: 12,689 16,541 3,215 257 0 16,161 19,756: 4,486 891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 6,501: 4,734 5,191 1,514 22 -58 6,270 6,647: 231 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 80.1 15.6 1.2 0.0 78.3 95.7: 21.7 4.3
Old : 100.0: 61.5 80.1 15.6 1.2 0.0 78.3 95.7: 21.7 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 : 111: 79 28 12 3 0 91 32:
Old : 111: 79 28 12 3 0 91 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 : 45.6 78.1 53.6 89.2 36.7 64.9 42.9 74.9
Old : 45.6 78.1 53.6 89.2 36.7 64.9 42.9 74.9
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, January 16, 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 :10,076,869: 1,980,330 1,229,112 3,022,962 5,041,095 5,786,073 10,044,387 10,038,147: 32,482 38,722
Old :10,076,869: 1,980,330 1,229,112 3,022,962 5,041,095 5,786,073 10,044,387 10,038,147: 32,482 38,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 250,042: 126,060 60,205 84,687 38,481 108,692 249,228 253,584: 814 -3,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 12.2 30.0 50.0 57.4 99.7 99.6: 0.3 0.4
Old : 100.0: 19.7 12.2 30.0 50.0 57.4 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 909: 219 304 284 251 291 647 754:
Old : 909: 219 304 284 251 291 647 754:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 20.7 30.4 33.7 9.2 14.0 14.8 18.1
Old : 17.5 20.7 30.4 33.7 9.2 14.0 14.8 18.1
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, January 16, 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 : 1,087,275: 348,405 220,488 182,280 555,629 684,074 1,086,314 1,086,842: 961 433
Old : 1,087,275: 348,405 220,488 182,280 555,629 684,074 1,086,314 1,086,842: 961 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 116,780: 32,499 15,865 4,347 79,976 96,583 116,822 116,795: -42 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 20.3 16.8 51.1 62.9 99.9 100.0: 0.1 0.0
Old : 100.0: 32.0 20.3 16.8 51.1 62.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 30 59 53 71 89 134 171:
Old : 190: 30 59 53 71 89 134 171:
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 : 33.1 31.7 50.5 42.3 26.3 25.1 35.9 31.4
Old : 33.1 31.7 50.5 42.3 26.3 25.1 35.9 31.4
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, January 16, 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 : 2,233,526: 262,747 427,168 67,658 1,634,436 1,530,264 1,964,841 2,025,091: 268,685 208,436
Old : 2,233,526: 262,747 427,168 67,658 1,634,436 1,530,264 1,964,841 2,025,091: 268,685 208,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 8,281: -15,071 37,044 9,014 29,964 -56,825 23,906 -10,767: -15,625 19,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 19.1 3.0 73.2 68.5 88.0 90.7: 12.0 9.3
Old : 100.0: 11.8 19.1 3.0 73.2 68.5 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 : 512: 83 85 49 263 221 373 329:
Old : 512: 83 85 49 263 221 373 329:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 24.3 17.8 34.5 10.3 24.0 16.6 32.9
Old : 11.4 24.3 17.8 34.5 10.3 24.0 16.6 32.9
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, January 16, 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 : 17,909: 2,218 346 0 12,388 16,177 14,606 16,523: 3,303 1,386
Old : 17,909: 2,218 346 0 12,388 16,177 14,606 16,523: 3,303 1,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -376: -423 43 0 -1,661 -300 -2,084 -257: 1,708 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 1.9 0.0 69.2 90.3 81.6 92.3: 18.4 7.7
Old : 100.0: 12.4 1.9 0.0 69.2 90.3 81.6 92.3: 18.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 1 0 13 10 16 11:
Old : 27: 3 1 0 13 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 76.8 69.6 87.1 54.2 76.8 69.6 87.1
Old : 54.2 76.8 69.6 87.1 54.2 76.8 69.6 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders - Futures Only, January 16, 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 : 23,165: 1,085 283 0 19,457 21,493 20,542 21,776: 2,623 1,389
Old : 23,165: 1,085 283 0 19,457 21,493 20,542 21,776: 2,623 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -2,039: 117 -1 0 -1,886 -1,022 -1,769 -1,023: -270 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.2 0.0 84.0 92.8 88.7 94.0: 11.3 6.0
Old : 100.0: 4.7 1.2 0.0 84.0 92.8 88.7 94.0: 11.3 6.0
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 : 34: 2 1 0 20 13 22 14:
Old : 34: 2 1 0 20 13 22 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 : 43.7 69.1 65.3 85.4 43.7 69.1 65.3 85.4
Old : 43.7 69.1 65.3 85.4 43.7 69.1 65.3 85.4
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, January 16, 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 : 2,217,057: 260,119 429,365 61,258 1,632,215 1,529,781 1,953,592 2,020,404: 263,465 196,653
Old : 2,217,057: 260,119 429,365 61,258 1,632,215 1,529,781 1,953,592 2,020,404: 263,465 196,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,729: -12,128 40,069 5,307 29,981 -56,958 23,160 -11,582: -15,431 19,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 19.4 2.8 73.6 69.0 88.1 91.1: 11.9 8.9
Old : 100.0: 11.7 19.4 2.8 73.6 69.0 88.1 91.1: 11.9 8.9
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 : 501: 78 82 44 260 220 363 322:
Old : 501: 78 82 44 260 220 363 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 24.5 17.9 34.8 10.3 24.2 16.7 33.1
Old : 11.5 24.5 17.9 34.8 10.3 24.2 16.7 33.1
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, January 16, 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 : 36,572: 373 306 0 33,758 34,894 34,131 35,200: 2,441 1,372
Old : 36,572: 373 306 0 33,758 34,894 34,131 35,200: 2,441 1,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -2,791: -79 -21 0 -2,667 -1,491 -2,746 -1,512: -45 -1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.8 0.0 92.3 95.4 93.3 96.2: 6.7 3.8
Old : 100.0: 1.0 0.8 0.0 92.3 95.4 93.3 96.2: 6.7 3.8
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 : 21: 1 1 0 11 8 12 9:
Old : 21: 1 1 0 11 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 87.7 90.3 95.6 83.3 87.7 90.3 95.6
Old : 83.3 87.7 90.3 95.6 83.3 87.7 90.3 95.6
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, January 16, 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 : 36,370: 3,264 1,245 0 30,409 31,983 33,673 33,228: 2,697 3,142
Old : 36,370: 3,264 1,245 0 30,409 31,983 33,673 33,228: 2,697 3,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -1,533: 199 139 0 -322 -3,783 -123 -3,644: -1,410 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 3.4 0.0 83.6 87.9 92.6 91.4: 7.4 8.6
Old : 100.0: 9.0 3.4 0.0 83.6 87.9 92.6 91.4: 7.4 8.6
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: 4 1 0 15 15 19 16:
Old : 34: 4 1 0 15 15 19 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 : 60.5 68.2 81.8 82.9 60.5 68.2 81.3 82.9
Old : 60.5 68.2 81.8 82.9 60.5 68.2 81.3 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Real Estate Select Sector In :
: : :
All : 26,036: 11,271 1,531 0 12,152 23,555 23,423 25,086: 2,613 950
Old : 26,036: 11,271 1,531 0 12,152 23,555 23,423 25,086: 2,613 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 5.9 0.0 46.7 90.5 90.0 96.4: 10.0 3.6
Old : 100.0: 43.3 5.9 0.0 46.7 90.5 90.0 96.4: 10.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 0 8 9 10 12:
Old : 22: 2 3 0 8 9 10 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 : 79.0 71.0 88.1 92.0 79.0 71.0 88.1 92.0
Old : 79.0 71.0 88.1 92.0 79.0 71.0 88.1 92.0
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, January 16, 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 : 164,694: 73,394 25,146 16,891 22,206 4,832 112,491 46,869: 52,203 117,825
Old : 164,694: 73,394 25,146 16,891 22,206 4,832 112,491 46,869: 52,203 117,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 5,523: 8,837 8,016 -1,201 -173 1,334 7,463 8,149: -1,940 -2,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 15.3 10.3 13.5 2.9 68.3 28.5: 31.7 71.5
Old : 100.0: 44.6 15.3 10.3 13.5 2.9 68.3 28.5: 31.7 71.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 7 8 12 6 24 17:
Old : 28: 8 7 8 12 6 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 20.4 58.4 26.2 39.7 13.9 48.2 17.0
Old : 49.6 20.4 58.4 26.2 39.7 13.9 48.2 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, January 16, 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 : 385,838: 15,967 16,815 19,586 348,523 347,516 384,076 383,917: 1,762 1,921
Old : 385,838: 15,967 16,815 19,586 348,523 347,516 384,076 383,917: 1,762 1,921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 4,978: 1,710 0 501 3,767 8,469 5,978 8,970: -1,000 -3,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 4.4 5.1 90.3 90.1 99.5 99.5: 0.5 0.5
Old : 100.0: 4.1 4.4 5.1 90.3 90.1 99.5 99.5: 0.5 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 : 36: 3 4 8 22 23 30 33:
Old : 36: 3 4 8 22 23 30 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 35.2 79.3 59.9 40.5 31.6 47.7 43.6
Old : 58.5 35.2 79.3 59.9 40.5 31.6 47.7 43.6
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, January 16, 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 : 41,903: 5,698 2,412 78 28,187 34,606 33,963 37,096: 7,940 4,807
Old : 41,903: 5,698 2,412 78 28,187 34,606 33,963 37,096: 7,940 4,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 169: 183 132 64 122 -817 369 -621: -200 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 5.8 0.2 67.3 82.6 81.1 88.5: 18.9 11.5
Old : 100.0: 13.6 5.8 0.2 67.3 82.6 81.1 88.5: 18.9 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 8 4 4 42 23 51 30:
Old : 68: 8 4 4 42 23 51 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 49.6 36.2 64.6 24.1 48.9 36.0 64.0
Old : 24.1 49.6 36.2 64.6 24.1 48.9 36.0 64.0
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, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 6,556: 4,656 5,929 226 657 125 5,539 6,280: 1,017 276
Old : 6,556: 4,656 5,929 226 657 125 5,539 6,280: 1,017 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 703: 355 1,118 -34 306 -340 627 744: 76 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 90.4 3.4 10.0 1.9 84.5 95.8: 15.5 4.2
Old : 100.0: 71.0 90.4 3.4 10.0 1.9 84.5 95.8: 15.5 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 : 85: 46 31 8 5 3 56 38:
Old : 85: 46 31 8 5 3 56 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 : 18.3 32.4 30.7 54.5 18.3 31.8 30.5 53.9
Old : 18.3 32.4 30.7 54.5 18.3 31.8 30.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders - Futures Only, January 16, 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 : 37,812: 31,275 32,507 5,084 0 0 36,359 37,591: 1,453 221
Old : 37,812: 31,275 32,507 5,084 0 0 36,359 37,591: 1,453 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 16,219: 17,582 18,267 -1,597 0 -460 15,985 16,210: 234 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 86.0 13.4 0.0 0.0 96.2 99.4: 3.8 0.6
Old : 100.0: 82.7 86.0 13.4 0.0 0.0 96.2 99.4: 3.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 138: 107 31 6 0 0 112 32:
Old : 138: 107 31 6 0 0 112 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 : 45.6 83.1 58.4 92.3 43.0 74.9 51.9 80.5
Old : 45.6 83.1 58.4 92.3 43.0 74.9 51.9 80.5
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, January 16, 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 : 284,650: 78,680 42,510 13,296 150,585 188,795 242,561 244,601: 42,089 40,049
Old : 284,650: 78,680 42,510 13,296 150,585 188,795 242,561 244,601: 42,089 40,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -2,750: -264 -600 2,182 -651 -4,561 1,267 -2,979: -4,017 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 14.9 4.7 52.9 66.3 85.2 85.9: 14.8 14.1
Old : 100.0: 27.6 14.9 4.7 52.9 66.3 85.2 85.9: 14.8 14.1
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 : 291: 66 56 33 110 98 190 174:
Old : 291: 66 56 33 110 98 190 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 23.7 30.4 37.8 19.2 23.1 30.0 37.3
Old : 19.2 23.7 30.4 37.8 19.2 23.1 30.0 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, January 16, 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 : 273,460: 83,692 47,121 1,612 149,969 188,702 235,273 237,435: 38,187 36,025
Old : 273,460: 83,692 47,121 1,612 149,969 188,702 235,273 237,435: 38,187 36,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -4,272: 671 876 -468 -622 -4,490 -419 -4,082: -3,853 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 17.2 0.6 54.8 69.0 86.0 86.8: 14.0 13.2
Old : 100.0: 30.6 17.2 0.6 54.8 69.0 86.0 86.8: 14.0 13.2
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 : 272: 60 47 25 105 97 174 160:
Old : 272: 60 47 25 105 97 174 160:
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 24.6 31.7 39.4 20.0 24.0 31.2 38.8
Old : 20.0 24.6 31.7 39.4 20.0 24.0 31.2 38.8
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, January 16, 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 : 111,904: 65,466 69,478 1,255 6,162 927 72,883 71,660: 39,021 40,244
Old : 111,904: 65,466 69,478 1,255 6,162 927 72,883 71,660: 39,021 40,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 15,223: 17,335 11,928 -187 -287 -710 16,861 11,031: -1,638 4,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 62.1 1.1 5.5 0.8 65.1 64.0: 34.9 36.0
Old : 100.0: 58.5 62.1 1.1 5.5 0.8 65.1 64.0: 34.9 36.0
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 : 35: 12 14 11 7 4 24 24:
Old : 35: 12 14 11 7 4 24 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 : 57.8 57.3 61.9 60.7 57.8 57.0 61.4 60.4
Old : 57.8 57.3 61.9 60.7 57.8 57.0 61.4 60.4
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, January 16, 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 : 163,442: 45,812 93,669 6,782 83,911 44,867 136,505 145,318: 26,937 18,124
Old : 163,442: 45,812 93,669 6,782 83,911 44,867 136,505 145,318: 26,937 18,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,067: -1,514 14,069 3,325 6,537 -11,437 8,348 5,957: -1,281 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 57.3 4.1 51.3 27.5 83.5 88.9: 16.5 11.1
Old : 100.0: 28.0 57.3 4.1 51.3 27.5 83.5 88.9: 16.5 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 : 99: 32 25 14 30 18 69 50:
Old : 99: 32 25 14 30 18 69 50:
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 : 36.2 53.0 46.1 65.3 36.2 52.8 46.1 63.1
Old : 36.2 53.0 46.1 65.3 36.2 52.8 46.1 63.1
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, January 16, 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 : 490,097: 89,004 74,759 3,420 366,952 390,434 459,376 468,613: 30,721 21,484
Old : 490,097: 89,004 74,759 3,420 366,952 390,434 459,376 468,613: 30,721 21,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -8,966: -5,706 1,061 -180 -3,690 -12,184 -9,576 -11,303: 610 2,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 15.3 0.7 74.9 79.7 93.7 95.6: 6.3 4.4
Old : 100.0: 18.2 15.3 0.7 74.9 79.7 93.7 95.6: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 61 46 18 166 130 236 185:
Old : 346: 61 46 18 166 130 236 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 23.4 25.0 34.1 14.9 23.4 24.4 34.0
Old : 15.1 23.4 25.0 34.1 14.9 23.4 24.4 34.0
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, January 16, 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 : 29,119: 4,137 311 243 23,692 27,546 28,072 28,100: 1,047 1,019
Old : 29,119: 4,137 311 243 23,692 27,546 28,072 28,100: 1,047 1,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 175: 44 0 -44 411 314 411 270: -236 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 1.1 0.8 81.4 94.6 96.4 96.5: 3.6 3.5
Old : 100.0: 14.2 1.1 0.8 81.4 94.6 96.4 96.5: 3.6 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 : 24: 3 1 1 9 11 12 13:
Old : 24: 3 1 1 9 11 12 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 : 71.2 81.8 90.1 90.8 71.2 81.8 89.2 90.8
Old : 71.2 81.8 90.1 90.8 71.2 81.8 89.2 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 17,726: 2,076 6,554 0 11,981 8,664 14,057 15,218: 3,669 2,508
Old : 17,726: 2,076 6,554 0 11,981 8,664 14,057 15,218: 3,669 2,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,222: 265 2,085 0 1,990 397 2,255 2,482: -33 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 37.0 0.0 67.6 48.9 79.3 85.9: 20.7 14.1
Old : 100.0: 11.7 37.0 0.0 67.6 48.9 79.3 85.9: 20.7 14.1
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 : 29: 6 5 0 12 7 18 12:
Old : 29: 6 5 0 12 7 18 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 : 51.7 57.8 62.1 79.1 51.7 57.8 62.1 79.1
Old : 51.7 57.8 62.1 79.1 51.7 57.8 62.1 79.1
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, January 16, 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 : 48,993: 19,679 8,530 401 21,237 22,526 41,317 31,457: 7,676 17,536
Old : 48,993: 19,679 8,530 401 21,237 22,526 41,317 31,457: 7,676 17,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 4,385: 4,010 2,624 128 165 -728 4,303 2,024: 82 2,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 17.4 0.8 43.3 46.0 84.3 64.2: 15.7 35.8
Old : 100.0: 40.2 17.4 0.8 43.3 46.0 84.3 64.2: 15.7 35.8
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 : 59: 21 6 4 22 15 44 24:
Old : 59: 21 6 4 22 15 44 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 : 27.1 46.6 42.2 54.9 25.8 44.2 40.9 52.4
Old : 27.1 46.6 42.2 54.9 25.8 44.2 40.9 52.4
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, January 16, 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 : 199,467: 89,513 11,705 13,771 93,748 173,466 197,032 198,942: 2,435 525
Old : 199,467: 89,513 11,705 13,771 93,748 173,466 197,032 198,942: 2,435 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 2,877: 2,710 1,306 -66 317 1,643 2,961 2,883: -84 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 5.9 6.9 47.0 87.0 98.8 99.7: 1.2 0.3
Old : 100.0: 44.9 5.9 6.9 47.0 87.0 98.8 99.7: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 25 6 10 35 26 65 39:
Old : 76: 25 6 10 35 26 65 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 46.2 43.8 69.1 23.6 44.5 35.5 61.5
Old : 28.1 46.2 43.8 69.1 23.6 44.5 35.5 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024