USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, January 23, 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 : 42,380: 2,470 1,472 8,220 31,690 32,688 42,380 42,380: 0 0
Old : 42,380: 2,470 1,472 8,220 31,690 32,688 42,380 42,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,170: -110 200 120 1,160 850 1,170 1,170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 3.5 19.4 74.8 77.1 100.0 100.0: 0.0 0.0
Old : 100.0: 5.8 3.5 19.4 74.8 77.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 6 7 3 13 12 21 20:
Old : 29: 6 7 3 13 12 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 60.5 89.5 83.2 54.2 44.2 58.1 56.0
Old : 75.9 60.5 89.5 83.2 54.2 44.2 58.1 56.0
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 23, 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 : 32,598: 8,775 2,990 8,380 15,398 21,121 32,553 32,491: 45 107
Old : 32,598: 8,775 2,990 8,380 15,398 21,121 32,553 32,491: 45 107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,286: 1,164 462 980 163 847 2,307 2,289: -21 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 9.2 25.7 47.2 64.8 99.9 99.7: 0.1 0.3
Old : 100.0: 26.9 9.2 25.7 47.2 64.8 99.9 99.7: 0.1 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 : 41: 10 11 14 15 17 33 35:
Old : 41: 10 11 14 15 17 33 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 : 58.0 64.1 74.9 77.7 44.2 43.6 50.3 47.7
Old : 58.0 64.1 74.9 77.7 44.2 43.6 50.3 47.7
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 23, 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 : 9,443: 107 2,209 132 8,331 6,688 8,570 9,029: 873 414
Old : 9,443: 107 2,209 132 8,331 6,688 8,570 9,029: 873 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 365: -24 -55 -7 309 413 278 351: 87 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 23.4 1.4 88.2 70.8 90.8 95.6: 9.2 4.4
Old : 100.0: 1.1 23.4 1.4 88.2 70.8 90.8 95.6: 9.2 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 : 37: 1 7 3 21 18 25 25:
Old : 37: 1 7 3 21 18 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 51.2 65.1 72.2 46.7 50.6 64.5 71.3
Old : 47.1 51.2 65.1 72.2 46.7 50.6 64.5 71.3
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 23, 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 : 27,786: 5,248 12,497 1,086 19,249 9,106 25,583 22,689: 2,203 5,097
Old : 27,786: 5,248 12,497 1,086 19,249 9,106 25,583 22,689: 2,203 5,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 490: 161 589 -566 774 265 369 288: 121 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 45.0 3.9 69.3 32.8 92.1 81.7: 7.9 18.3
Old : 100.0: 18.9 45.0 3.9 69.3 32.8 92.1 81.7: 7.9 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 10 34 15 30 24 47 66:
Old : 81: 10 34 15 30 24 47 66:
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 23.9 72.5 39.4 50.6 23.5 66.3 38.7
Old : 54.4 23.9 72.5 39.4 50.6 23.5 66.3 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, January 23, 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 : 8,845: 34 3,360 55 7,827 5,003 7,916 8,418: 929 427
Old : 8,845: 34 3,360 55 7,827 5,003 7,916 8,418: 929 427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 535: 0 17 -16 561 549 545 550: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 38.0 0.6 88.5 56.6 89.5 95.2: 10.5 4.8
Old : 100.0: 0.4 38.0 0.6 88.5 56.6 89.5 95.2: 10.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 8 2 34 22 38 30:
Old : 49: 2 8 2 34 22 38 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 : 31.1 42.0 50.6 67.3 31.0 41.7 50.5 63.1
Old : 31.1 42.0 50.6 67.3 31.0 41.7 50.5 63.1
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 23, 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 : 8,975: 1,731 543 250 6,825 7,450 8,806 8,243: 169 732
Old : 8,975: 1,731 543 250 6,825 7,450 8,806 8,243: 169 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 400: -74 93 -3 473 280 396 370: 4 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 6.1 2.8 76.0 83.0 98.1 91.8: 1.9 8.2
Old : 100.0: 19.3 6.1 2.8 76.0 83.0 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 : 71.9 84.9 93.0 90.1 71.9 83.9 92.5 88.6
Old : 71.9 84.9 93.0 90.1 71.9 83.9 92.5 88.6
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 23, 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 : 199,494: 60,993 84,855 43,618 77,954 49,933 182,565 178,406: 16,929 21,088
Old : 192,465: 60,743 85,790 39,237 76,943 47,318 176,923 172,345: 15,542 20,120
Other: 7,029: 4,068 2,883 563 1,011 2,615 5,642 6,061: 1,387 968
: : :
: : Changes in Commitments from: January 16, 2024 :
: 5,150: 2,453 832 -1,113 2,003 5,444 3,343 5,163: 1,807 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 42.5 21.9 39.1 25.0 91.5 89.4: 8.5 10.6
Old : 100.0: 31.6 44.6 20.4 40.0 24.6 91.9 89.5: 8.1 10.5
Other: 100.0: 57.9 41.0 8.0 14.4 37.2 80.3 86.2: 19.7 13.8
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 94 92 101 54 73 206 219:
Old : 287: 90 99 100 53 73 203 219:
Other: 57: 20 12 9 11 16 33 35:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 16.0 29.5 24.7 17.6 14.9 27.6 22.3
Old : 18.3 15.7 29.5 24.8 18.2 14.5 28.6 21.9
Other: 47.8 48.5 62.1 64.2 44.7 47.9 56.5 62.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 23, 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 : 269,789: 73,290 46,958 54,366 108,874 135,645 236,530 236,969: 33,259 32,820
Old : 269,789: 73,290 46,958 54,366 108,874 135,645 236,530 236,969: 33,259 32,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,316: 1,443 -2,081 -2,365 -350 3,802 -1,272 -644: -44 -672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 17.4 20.2 40.4 50.3 87.7 87.8: 12.3 12.2
Old : 100.0: 27.2 17.4 20.2 40.4 50.3 87.7 87.8: 12.3 12.2
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 : 365: 114 68 111 125 133 297 269:
Old : 365: 114 68 111 125 133 297 269:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 16.5 22.4 25.2 12.3 14.3 19.2 21.0
Old : 13.4 16.5 22.4 25.2 12.3 14.3 19.2 21.0
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 23, 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 : 7,196: 3,333 1,060 155 3,024 5,403 6,512 6,618: 684 578
Old : 7,196: 3,333 1,060 155 3,024 5,403 6,512 6,618: 684 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -87: -415 265 -4 353 -368 -66 -107: -21 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 14.7 2.2 42.0 75.1 90.5 92.0: 9.5 8.0
Old : 100.0: 46.3 14.7 2.2 42.0 75.1 90.5 92.0: 9.5 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: 21 12 5 17 24 42 41:
Old : 75: 21 12 5 17 24 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 47.7 58.3 60.2 40.1 46.9 58.3 59.4
Old : 40.1 47.7 58.3 60.2 40.1 46.9 58.3 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, January 23, 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 : 50,685: 12,737 13,377 12,050 15,077 12,303 39,864 37,730: 10,821 12,955
Old : 50,685: 12,737 13,377 12,050 15,077 12,303 39,864 37,730: 10,821 12,955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,845: -336 -3,114 213 -2,150 -362 -2,273 -3,263: -572 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.4 23.8 29.7 24.3 78.7 74.4: 21.3 25.6
Old : 100.0: 25.1 26.4 23.8 29.7 24.3 78.7 74.4: 21.3 25.6
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 : 236: 73 58 74 72 61 185 166:
Old : 236: 73 58 74 72 61 185 166:
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 : 12.1 12.8 20.4 20.7 8.2 8.4 13.1 13.7
Old : 12.1 12.8 20.4 20.7 8.2 8.4 13.1 13.7
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 23, 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 : 20,700: 365 9,637 814 18,969 9,102 20,148 19,553: 552 1,147
Old : 20,700: 365 9,637 814 18,969 9,102 20,148 19,553: 552 1,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 777: -188 443 121 858 257 791 821: -14 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 46.6 3.9 91.6 44.0 97.3 94.5: 2.7 5.5
Old : 100.0: 1.8 46.6 3.9 91.6 44.0 97.3 94.5: 2.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 5 22 8 29 21 38 47:
Old : 65: 5 22 8 29 21 38 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 : 54.9 44.8 72.0 65.6 51.3 42.4 65.0 56.1
Old : 54.9 44.8 72.0 65.6 51.3 42.4 65.0 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, January 23, 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 : 155,138: 34,310 42,761 2,050 87,877 84,716 124,237 129,527: 30,901 25,611
Old : 155,138: 34,310 42,761 2,050 87,877 84,716 124,237 129,527: 30,901 25,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -10,860: -4,428 -9,365 -557 -3,906 -2,139 -8,891 -12,061: -1,969 1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 27.6 1.3 56.6 54.6 80.1 83.5: 19.9 16.5
Old : 100.0: 22.1 27.6 1.3 56.6 54.6 80.1 83.5: 19.9 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 22 26 12 29 33 57 65:
Old : 100: 22 26 12 29 33 57 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 : 47.4 29.5 56.9 41.2 47.4 29.5 55.4 41.0
Old : 47.4 29.5 56.9 41.2 47.4 29.5 55.4 41.0
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 23, 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 : 48,398: 10,049 15,220 38 24,238 18,039 34,325 33,297: 14,073 15,101
Old : 48,398: 10,049 15,220 38 24,238 18,039 34,325 33,297: 14,073 15,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,082: -578 855 -251 1,788 -4,138 959 -3,534: -3,041 1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 31.4 0.1 50.1 37.3 70.9 68.8: 29.1 31.2
Old : 100.0: 20.8 31.4 0.1 50.1 37.3 70.9 68.8: 29.1 31.2
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 : 51: 13 12 2 14 16 28 29:
Old : 51: 13 12 2 14 16 28 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 : 39.1 24.5 49.5 38.6 39.0 24.5 49.4 37.8
Old : 39.1 24.5 49.5 38.6 39.0 24.5 49.4 37.8
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, January 23, 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 : 250,059: 127,479 52,380 7,331 108,318 187,719 243,128 247,430: 6,931 2,629
Old : 250,059: 127,479 52,380 7,331 108,318 187,719 243,128 247,430: 6,931 2,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -13,414: -6,212 291 222 -6,732 -13,602 -12,722 -13,089: -692 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 20.9 2.9 43.3 75.1 97.2 98.9: 2.8 1.1
Old : 100.0: 51.0 20.9 2.9 43.3 75.1 97.2 98.9: 2.8 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 : 165: 69 27 8 45 34 117 66:
Old : 165: 69 27 8 45 34 117 66:
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 : 33.2 70.5 48.4 83.2 33.2 70.5 47.9 82.1
Old : 33.2 70.5 48.4 83.2 33.2 70.5 47.9 82.1
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 23, 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 : 185,680: 72,599 41,162 10,496 73,087 107,426 156,182 159,084: 29,498 26,596
Old : 185,680: 72,599 41,162 10,496 73,087 107,426 156,182 159,084: 29,498 26,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 5,922: 6,369 5,863 1,014 -1,351 2,008 6,032 8,885: -110 -2,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 22.2 5.7 39.4 57.9 84.1 85.7: 15.9 14.3
Old : 100.0: 39.1 22.2 5.7 39.4 57.9 84.1 85.7: 15.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 22 23 15 24 47 52 80:
Old : 106: 22 23 15 24 47 52 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 : 26.9 24.1 45.1 39.1 25.3 22.9 43.1 35.9
Old : 26.9 24.1 45.1 39.1 25.3 22.9 43.1 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 23, 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 : 243,032: 52,585 123,230 6,306 144,222 67,230 203,113 196,766: 39,919 46,266
Old : 243,032: 52,585 123,230 6,306 144,222 67,230 203,113 196,766: 39,919 46,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 29,723: 8,405 22,490 668 19,174 3,906 28,247 27,064: 1,476 2,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 50.7 2.6 59.3 27.7 83.6 81.0: 16.4 19.0
Old : 100.0: 21.6 50.7 2.6 59.3 27.7 83.6 81.0: 16.4 19.0
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 : 148: 33 43 15 45 40 85 91:
Old : 148: 33 43 15 45 40 85 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 : 26.4 25.9 38.5 38.0 26.4 25.9 37.1 38.0
Old : 26.4 25.9 38.5 38.0 26.4 25.9 37.1 38.0
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 23, 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 : 725,423: 195,190 106,866 15,284 434,578 551,975 645,052 674,125: 80,371 51,298
Old : 725,423: 195,190 106,866 15,284 434,578 551,975 645,052 674,125: 80,371 51,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -7,668: -9,104 6,664 1,179 1,001 -18,115 -6,924 -10,272: -744 2,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 14.7 2.1 59.9 76.1 88.9 92.9: 11.1 7.1
Old : 100.0: 26.9 14.7 2.1 59.9 76.1 88.9 92.9: 11.1 7.1
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 : 290: 80 45 32 118 91 209 157:
Old : 290: 80 45 32 118 91 209 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 43.3 32.4 64.2 19.6 43.3 30.9 64.1
Old : 20.2 43.3 32.4 64.2 19.6 43.3 30.9 64.1
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 23, 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 : 28,830: 5,241 8,899 330 12,329 12,395 17,900 21,624: 10,930 7,206
Old : 28,830: 5,241 8,899 330 12,329 12,395 17,900 21,624: 10,930 7,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -18: -328 -284 330 -157 -432 -155 -386: 137 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 30.9 1.1 42.8 43.0 62.1 75.0: 37.9 25.0
Old : 100.0: 18.2 30.9 1.1 42.8 43.0 62.1 75.0: 37.9 25.0
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 : 24: 7 5 1 10 7 17 13:
Old : 24: 7 5 1 10 7 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 58.9 42.8 70.6 25.9 58.9 39.8 68.8
Old : 27.5 58.9 42.8 70.6 25.9 58.9 39.8 68.8
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 23, 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 : 59,204: 36,913 13,163 2,845 15,916 41,827 55,674 57,835: 3,530 1,369
Old : 59,204: 36,913 13,163 2,845 15,916 41,827 55,674 57,835: 3,530 1,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 444: -2,528 -1,583 1,879 1,294 228 645 524: -201 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 22.2 4.8 26.9 70.6 94.0 97.7: 6.0 2.3
Old : 100.0: 62.3 22.2 4.8 26.9 70.6 94.0 97.7: 6.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 36 17 5 21 16 60 36:
Old : 87: 36 17 5 21 16 60 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 64.4 57.5 80.6 43.0 60.8 56.2 77.0
Old : 43.0 64.4 57.5 80.6 43.0 60.8 56.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, January 23, 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 : 36,633: 13,783 15,526 1,687 16,533 16,207 32,003 33,420: 4,630 3,213
Old : 36,633: 13,783 15,526 1,687 16,533 16,207 32,003 33,420: 4,630 3,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,833: -809 -1,948 110 330 3 -369 -1,835: -1,464 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 42.4 4.6 45.1 44.2 87.4 91.2: 12.6 8.8
Old : 100.0: 37.6 42.4 4.6 45.1 44.2 87.4 91.2: 12.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 23 8 18 21 48 47:
Old : 81: 25 23 8 18 21 48 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 : 29.6 44.2 46.7 57.2 29.6 40.7 46.7 53.7
Old : 29.6 44.2 46.7 57.2 29.6 40.7 46.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, January 23, 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 : 9,903: 7,567 2,589 127 1,031 5,533 8,725 8,249: 1,178 1,654
Old : 9,903: 7,567 2,589 127 1,031 5,533 8,725 8,249: 1,178 1,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,342: 2,623 794 50 -72 1,137 2,601 1,981: -259 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 26.1 1.3 10.4 55.9 88.1 83.3: 11.9 16.7
Old : 100.0: 76.4 26.1 1.3 10.4 55.9 88.1 83.3: 11.9 16.7
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 : 34: 12 9 2 3 10 16 20:
Old : 34: 12 9 2 3 10 16 20:
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 : 53.8 34.9 73.4 56.9 53.1 34.9 72.7 56.9
Old : 53.8 34.9 73.4 56.9 53.1 34.9 72.7 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders - Futures Only, January 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 22,815: 16,230 17,891 3,749 1,223 336 21,202 21,976: 1,613 839
Old : 22,815: 16,230 17,891 3,749 1,223 336 21,202 21,976: 1,613 839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -471: -1,347 -680 1,148 -138 -1,050 -337 -582: -134 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 78.4 16.4 5.4 1.5 92.9 96.3: 7.1 3.7
Old : 100.0: 71.1 78.4 16.4 5.4 1.5 92.9 96.3: 7.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 62 48 36 4 5 84 73:
Old : 118: 62 48 36 4 5 84 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 42.4 61.0 59.2 51.6 40.6 57.1 53.7
Old : 53.2 42.4 61.0 59.2 51.6 40.6 57.1 53.7
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 23, 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 : 24,261: 16,564 19,841 3,338 213 0 20,115 23,179: 4,146 1,082
Old : 24,261: 16,564 19,841 3,338 213 0 20,115 23,179: 4,146 1,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,614: 3,875 3,300 123 -44 0 3,954 3,423: -340 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 81.8 13.8 0.9 0.0 82.9 95.5: 17.1 4.5
Old : 100.0: 68.3 81.8 13.8 0.9 0.0 82.9 95.5: 17.1 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 : 103: 69 31 12 3 0 80 35:
Old : 103: 69 31 12 3 0 80 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 : 55.3 80.6 64.9 89.4 49.6 68.4 55.3 76.9
Old : 55.3 80.6 64.9 89.4 49.6 68.4 55.3 76.9
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 23, 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 :10,227,628: 2,070,856 1,301,669 3,009,926 5,112,941 5,878,055 10,193,723 10,189,650: 33,905 37,978
Old :10,227,628: 2,070,856 1,301,669 3,009,926 5,112,941 5,878,055 10,193,723 10,189,650: 33,905 37,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 150,759: 90,526 72,557 -13,036 71,846 91,982 149,336 151,503: 1,423 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 12.7 29.4 50.0 57.5 99.7 99.6: 0.3 0.4
Old : 100.0: 20.2 12.7 29.4 50.0 57.5 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 : 902: 229 292 277 255 295 649 745:
Old : 902: 229 292 277 255 295 649 745:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 21.4 29.4 34.5 10.0 15.0 16.2 18.9
Old : 17.3 21.4 29.4 34.5 10.0 15.0 16.2 18.9
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 23, 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 : 1,098,322: 345,590 232,366 176,441 575,548 689,322 1,097,579 1,098,129: 743 193
Old : 1,098,322: 345,590 232,366 176,441 575,548 689,322 1,097,579 1,098,129: 743 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 11,047: -2,815 11,878 -5,839 19,919 5,248 11,265 11,287: -218 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 21.2 16.1 52.4 62.8 99.9 100.0: 0.1 0.0
Old : 100.0: 31.5 21.2 16.1 52.4 62.8 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 : 194: 34 56 55 71 92 136 174:
Old : 194: 34 56 55 71 92 136 174:
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 : 32.2 32.9 50.0 43.4 25.9 26.6 37.8 33.6
Old : 32.2 32.9 50.0 43.4 25.9 26.6 37.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, January 23, 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 : 2,287,411: 281,523 467,423 53,157 1,685,280 1,572,743 2,019,961 2,093,323: 267,450 194,088
Old : 2,287,411: 281,523 467,423 53,157 1,685,280 1,572,743 2,019,961 2,093,323: 267,450 194,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 53,884: 18,776 40,254 -14,501 50,845 42,479 55,120 68,232: -1,235 -14,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 20.4 2.3 73.7 68.8 88.3 91.5: 11.7 8.5
Old : 100.0: 12.3 20.4 2.3 73.7 68.8 88.3 91.5: 11.7 8.5
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 : 518: 95 82 51 262 219 380 330:
Old : 518: 95 82 51 262 219 380 330:
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 : 10.7 24.8 16.7 35.3 9.6 24.4 15.5 33.7
Old : 10.7 24.8 16.7 35.3 9.6 24.4 15.5 33.7
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 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 20,586: 2,020 368 0 16,827 16,179 18,847 16,547: 1,739 4,039
Old : 20,586: 2,020 368 0 16,827 16,179 18,847 16,547: 1,739 4,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,677: -198 22 0 4,439 2 4,241 24: -1,564 2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.8 0.0 81.7 78.6 91.6 80.4: 8.4 19.6
Old : 100.0: 9.8 1.8 0.0 81.7 78.6 91.6 80.4: 8.4 19.6
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 : 25: 3 1 0 12 9 15 10:
Old : 25: 3 1 0 12 9 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 : 59.5 69.5 80.8 77.4 59.5 69.5 80.8 77.4
Old : 59.5 69.5 80.8 77.4 59.5 69.5 80.8 77.4
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 23, 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 : 23,135: 1,133 322 0 19,412 21,555 20,545 21,877: 2,590 1,258
Old : 23,135: 1,133 322 0 19,412 21,555 20,545 21,877: 2,590 1,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -30: 48 39 0 -45 62 3 101: -33 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 1.4 0.0 83.9 93.2 88.8 94.6: 11.2 5.4
Old : 100.0: 4.9 1.4 0.0 83.9 93.2 88.8 94.6: 11.2 5.4
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 : 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 : 46.0 67.8 67.2 86.6 46.0 67.8 67.2 86.6
Old : 46.0 67.8 67.2 86.6 46.0 67.8 67.2 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 23, 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 : 2,271,312: 280,085 469,558 45,931 1,682,777 1,571,642 2,008,793 2,087,131: 262,519 184,181
Old : 2,271,312: 280,085 469,558 45,931 1,682,777 1,571,642 2,008,793 2,087,131: 262,519 184,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 54,255: 19,966 40,193 -15,327 50,562 41,861 55,201 66,727: -946 -12,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 20.7 2.0 74.1 69.2 88.4 91.9: 11.6 8.1
Old : 100.0: 12.3 20.7 2.0 74.1 69.2 88.4 91.9: 11.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 505: 91 76 44 259 217 368 320:
Old : 505: 91 76 44 259 217 368 320:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 25.0 16.8 35.6 9.7 24.6 15.7 33.9
Old : 10.8 25.0 16.8 35.6 9.7 24.6 15.7 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, January 23, 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 : 37,072: 371 705 0 34,197 35,354 34,568 36,059: 2,504 1,013
Old : 37,072: 371 705 0 34,197 35,354 34,568 36,059: 2,504 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 500: -2 399 0 439 460 437 859: 63 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.9 0.0 92.2 95.4 93.2 97.3: 6.8 2.7
Old : 100.0: 1.0 1.9 0.0 92.2 95.4 93.2 97.3: 6.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 12 9 13 11:
Old : 24: 1 2 0 12 9 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 85.5 89.8 94.6 82.9 85.5 89.8 94.6
Old : 82.9 85.5 89.8 94.6 82.9 85.5 89.8 94.6
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 23, 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 : 39,214: 3,101 1,257 0 30,561 36,403 33,662 37,660: 5,552 1,554
Old : 39,214: 3,101 1,257 0 30,561 36,403 33,662 37,660: 5,552 1,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,844: -163 12 0 152 4,420 -11 4,432: 2,855 -1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.2 0.0 77.9 92.8 85.8 96.0: 14.2 4.0
Old : 100.0: 7.9 3.2 0.0 77.9 92.8 85.8 96.0: 14.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 1 0 16 15 20 16:
Old : 35: 4 1 0 16 15 20 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 : 53.2 74.7 74.8 88.3 53.2 74.7 74.4 88.3
Old : 53.2 74.7 74.8 88.3 53.2 74.7 74.4 88.3
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 23, 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 : 160,988: 73,821 38,088 12,822 25,034 11,009 111,677 61,919: 49,311 99,069
Old : 160,988: 73,821 38,088 12,822 25,034 11,009 111,677 61,919: 49,311 99,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -3,706: 427 12,942 -4,069 2,828 6,177 -814 15,050: -2,892 -18,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 23.7 8.0 15.6 6.8 69.4 38.5: 30.6 61.5
Old : 100.0: 45.9 23.7 8.0 15.6 6.8 69.4 38.5: 30.6 61.5
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 : 34: 11 8 9 14 7 29 20:
Old : 34: 11 8 9 14 7 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 27.2 55.0 36.4 38.9 22.9 47.5 29.3
Old : 46.5 27.2 55.0 36.4 38.9 22.9 47.5 29.3
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 23, 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 : 373,782: 21,502 16,815 17,136 332,632 336,410 371,270 370,361: 2,512 3,421
Old : 373,782: 21,502 16,815 17,136 332,632 336,410 371,270 370,361: 2,512 3,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -12,056: 5,535 0 -2,450 -15,891 -11,106 -12,806 -13,556: 750 1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.5 4.6 89.0 90.0 99.3 99.1: 0.7 0.9
Old : 100.0: 5.8 4.5 4.6 89.0 90.0 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 4 8 22 23 30 33:
Old : 36: 4 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 : 56.1 36.0 78.9 58.7 39.7 32.5 49.0 45.9
Old : 56.1 36.0 78.9 58.7 39.7 32.5 49.0 45.9
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, January 23, 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 : 41,291: 5,860 3,723 31 27,795 33,523 33,686 37,277: 7,605 4,014
Old : 41,291: 5,860 3,723 31 27,795 33,523 33,686 37,277: 7,605 4,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -612: 162 1,311 -47 -392 -1,083 -277 181: -335 -793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.0 0.1 67.3 81.2 81.6 90.3: 18.4 9.7
Old : 100.0: 14.2 9.0 0.1 67.3 81.2 81.6 90.3: 18.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 7 7 4 42 23 51 32:
Old : 70: 7 7 4 42 23 51 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 : 24.6 49.0 36.5 63.4 24.6 48.6 36.5 63.1
Old : 24.6 49.0 36.5 63.4 24.6 48.6 36.5 63.1
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 23, 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 : 6,136: 4,241 5,068 412 489 220 5,142 5,700: 994 436
Old : 6,136: 4,241 5,068 412 489 220 5,142 5,700: 994 436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -420: -415 -861 186 -168 95 -397 -580: -23 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 82.6 6.7 8.0 3.6 83.8 92.9: 16.2 7.1
Old : 100.0: 69.1 82.6 6.7 8.0 3.6 83.8 92.9: 16.2 7.1
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 : 73: 39 25 17 5 4 50 42:
Old : 73: 39 25 17 5 4 50 42:
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 34.3 33.4 57.5 18.7 33.3 32.5 56.6
Old : 19.2 34.3 33.4 57.5 18.7 33.3 32.5 56.6
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 23, 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 : 35,996: 29,632 30,460 5,246 0 0 34,878 35,706: 1,118 290
Old : 35,996: 29,632 30,460 5,246 0 0 34,878 35,706: 1,118 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,816: -1,643 -2,047 162 0 0 -1,481 -1,885: -335 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 84.6 14.6 0.0 0.0 96.9 99.2: 3.1 0.8
Old : 100.0: 82.3 84.6 14.6 0.0 0.0 96.9 99.2: 3.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 86 27 8 0 0 91 30:
Old : 113: 86 27 8 0 0 91 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 : 48.8 83.1 61.5 93.4 45.0 75.4 54.7 80.8
Old : 48.8 83.1 61.5 93.4 45.0 75.4 54.7 80.8
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, January 23, 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 : 302,456: 84,375 50,737 16,394 158,063 195,929 258,831 263,060: 43,625 39,396
Old : 302,456: 84,375 50,737 16,394 158,063 195,929 258,831 263,060: 43,625 39,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 17,806: 5,695 8,227 3,098 7,478 7,135 16,270 18,459: 1,536 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 16.8 5.4 52.3 64.8 85.6 87.0: 14.4 13.0
Old : 100.0: 27.9 16.8 5.4 52.3 64.8 85.6 87.0: 14.4 13.0
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 : 311: 76 57 36 114 100 209 176:
Old : 311: 76 57 36 114 100 209 176:
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 : 17.7 23.6 28.0 38.0 17.7 23.4 27.6 37.4
Old : 17.7 23.6 28.0 38.0 17.7 23.4 27.6 37.4
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 23, 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 : 289,392: 88,544 55,502 3,242 157,605 195,758 249,391 254,502: 40,001 34,890
Old : 289,392: 88,544 55,502 3,242 157,605 195,758 249,391 254,502: 40,001 34,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 15,932: 4,852 8,381 1,630 7,636 7,056 14,118 17,067: 1,814 -1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 19.2 1.1 54.5 67.6 86.2 87.9: 13.8 12.1
Old : 100.0: 30.6 19.2 1.1 54.5 67.6 86.2 87.9: 13.8 12.1
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 : 287: 72 45 28 108 97 193 157:
Old : 287: 72 45 28 108 97 193 157:
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 : 18.5 24.7 29.2 39.8 18.5 24.5 28.8 39.4
Old : 18.5 24.7 29.2 39.8 18.5 24.5 28.8 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders - Futures Only, January 23, 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 : 130,642: 88,369 82,412 1,457 4,578 1,712 94,404 85,581: 36,238 45,061
Old : 130,642: 88,369 82,412 1,457 4,578 1,712 94,404 85,581: 36,238 45,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 18,738: 22,903 12,934 202 -1,584 785 21,521 13,921: -2,783 4,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 63.1 1.1 3.5 1.3 72.3 65.5: 27.7 34.5
Old : 100.0: 67.6 63.1 1.1 3.5 1.3 72.3 65.5: 27.7 34.5
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 : 41: 14 17 11 8 5 26 29:
Old : 41: 14 17 11 8 5 26 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 : 61.8 57.3 67.1 61.2 61.8 57.2 66.4 60.9
Old : 61.8 57.3 67.1 61.2 61.8 57.2 66.4 60.9
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 23, 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 : 161,999: 42,853 96,973 7,883 87,611 34,962 138,347 139,818: 23,652 22,181
Old : 161,999: 42,853 96,973 7,883 87,611 34,962 138,347 139,818: 23,652 22,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,443: -2,959 3,304 1,101 3,700 -9,905 1,842 -5,500: -3,285 4,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 59.9 4.9 54.1 21.6 85.4 86.3: 14.6 13.7
Old : 100.0: 26.5 59.9 4.9 54.1 21.6 85.4 86.3: 14.6 13.7
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 : 94: 30 26 16 26 19 65 52:
Old : 94: 30 26 16 26 19 65 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 52.7 49.9 64.7 37.0 52.3 49.9 62.2
Old : 37.0 52.7 49.9 64.7 37.0 52.3 49.9 62.2
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 23, 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 : 504,119: 85,179 91,368 3,921 383,990 389,437 473,090 484,726: 31,029 19,393
Old : 504,119: 85,179 91,368 3,921 383,990 389,437 473,090 484,726: 31,029 19,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 14,022: -3,825 16,609 501 17,038 -997 13,714 16,113: 308 -2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 18.1 0.8 76.2 77.3 93.8 96.2: 6.2 3.8
Old : 100.0: 16.9 18.1 0.8 76.2 77.3 93.8 96.2: 6.2 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 : 355: 55 56 18 166 133 234 194:
Old : 355: 55 56 18 166 133 234 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 22.6 26.1 33.0 14.8 22.6 25.7 33.0
Old : 15.0 22.6 26.1 33.0 14.8 22.6 25.7 33.0
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 23, 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 : 31,347: 4,344 311 248 25,672 30,006 30,264 30,565: 1,083 782
Old : 31,347: 4,344 311 248 25,672 30,006 30,264 30,565: 1,083 782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,228: 207 0 5 1,980 2,460 2,192 2,465: 36 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 1.0 0.8 81.9 95.7 96.5 97.5: 3.5 2.5
Old : 100.0: 13.9 1.0 0.8 81.9 95.7 96.5 97.5: 3.5 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 : 27: 4 1 1 9 13 13 15:
Old : 27: 4 1 1 9 13 13 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 : 72.9 81.3 90.4 90.2 72.9 81.3 89.6 90.2
Old : 72.9 81.3 90.4 90.2 72.9 81.3 89.6 90.2
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 23, 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 : 16,680: 1,778 5,471 0 11,013 8,968 12,791 14,439: 3,889 2,241
Old : 16,680: 1,778 5,471 0 11,013 8,968 12,791 14,439: 3,889 2,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -1,046: -298 -1,083 0 -968 304 -1,266 -779: 220 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 32.8 0.0 66.0 53.8 76.7 86.6: 23.3 13.4
Old : 100.0: 10.7 32.8 0.0 66.0 53.8 76.7 86.6: 23.3 13.4
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 : 27: 6 5 0 10 7 16 12:
Old : 27: 6 5 0 10 7 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 : 52.5 57.7 62.5 79.6 52.5 57.7 62.5 79.6
Old : 52.5 57.7 62.5 79.6 52.5 57.7 62.5 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 23, 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 : 46,674: 17,351 6,830 421 21,756 22,437 39,528 29,688: 7,146 16,986
Old : 46,674: 17,351 6,830 421 21,756 22,437 39,528 29,688: 7,146 16,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,319: -2,328 -1,700 20 519 -89 -1,789 -1,769: -530 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 14.6 0.9 46.6 48.1 84.7 63.6: 15.3 36.4
Old : 100.0: 37.2 14.6 0.9 46.6 48.1 84.7 63.6: 15.3 36.4
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 : 64: 22 8 6 23 17 47 29:
Old : 64: 22 8 6 23 17 47 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 : 24.5 39.8 39.9 50.3 23.1 37.1 37.7 47.6
Old : 24.5 39.8 39.9 50.3 23.1 37.1 37.7 47.6
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 23, 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 : 199,112: 91,397 11,160 12,675 92,515 174,742 196,587 198,577: 2,525 535
Old : 199,112: 91,397 11,160 12,675 92,515 174,742 196,587 198,577: 2,525 535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -355: 1,884 -545 -1,096 -1,233 1,276 -445 -365: 90 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 5.6 6.4 46.5 87.8 98.7 99.7: 1.3 0.3
Old : 100.0: 45.9 5.6 6.4 46.5 87.8 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 28 6 9 34 26 65 39:
Old : 77: 28 6 9 34 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 : 28.4 46.4 44.1 69.7 24.1 44.4 36.1 61.9
Old : 28.4 46.4 44.1 69.7 24.1 44.4 36.1 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024