USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 30,518: 1,208 5,316 1,870 27,440 23,310 30,518 30,496: 0 22 Old : 30,518: 1,208 5,316 1,870 27,440 23,310 30,518 30,496: 0 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,146: -80 -240 -1,020 -46 114 -1,146 -1,146: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 17.4 6.1 89.9 76.4 100.0 99.9: 0.0 0.1 Old : 100.0: 4.0 17.4 6.1 89.9 76.4 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 11 3 17 18 23 30: Old : 37: 3 11 3 17 18 23 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 : 77.8 54.3 92.3 80.7 68.0 48.6 75.3 66.0 Old : 77.8 54.3 92.3 80.7 68.0 48.6 75.3 66.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 69,439: 20,470 11,842 25,571 23,384 32,017 69,425 69,430: 14 9 Old : 69,439: 20,470 11,842 25,571 23,384 32,017 69,425 69,430: 14 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,951: 3,012 1,586 -697 -376 1,060 1,939 1,949: 12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 17.1 36.8 33.7 46.1 100.0 100.0: 0.0 0.0 Old : 100.0: 29.5 17.1 36.8 33.7 46.1 100.0 100.0: 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 : 52: 10 12 19 21 26 42 47: Old : 52: 10 12 19 21 26 42 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 : 51.2 52.3 68.6 69.5 33.3 31.2 39.0 36.9 Old : 51.2 52.3 68.6 69.5 33.3 31.2 39.0 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 14,939: 36 753 1,167 12,442 11,892 13,646 13,812: 1,293 1,127 Old : 14,939: 36 753 1,167 12,442 11,892 13,646 13,812: 1,293 1,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,141: -22 173 27 958 832 963 1,032: 178 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 5.0 7.8 83.3 79.6 91.3 92.5: 8.7 7.5 Old : 100.0: 0.2 5.0 7.8 83.3 79.6 91.3 92.5: 8.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 5 5 33 30 38 37: Old : 48: 2 5 5 33 30 38 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 : 43.8 43.2 58.9 61.6 43.7 41.5 55.0 52.7 Old : 43.8 43.2 58.9 61.6 43.7 41.5 55.0 52.7 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 45,808: 3,797 8,383 12,377 25,335 18,010 41,509 38,769: 4,299 7,039 Old : 45,808: 3,797 8,383 12,377 25,335 18,010 41,509 38,769: 4,299 7,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,352: -736 1,571 1,276 3,916 1,198 4,456 4,045: -104 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 18.3 27.0 55.3 39.3 90.6 84.6: 9.4 15.4 Old : 100.0: 8.3 18.3 27.0 55.3 39.3 90.6 84.6: 9.4 15.4 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 : 93: 17 20 19 49 41 73 73: Old : 93: 17 20 19 49 41 73 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 : 38.9 32.5 55.9 48.6 25.4 22.2 33.3 29.3 Old : 38.9 32.5 55.9 48.6 25.4 22.2 33.3 29.3 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 13,122: 535 485 2,335 9,044 9,549 11,914 12,369: 1,208 753 Old : 13,122: 535 485 2,335 9,044 9,549 11,914 12,369: 1,208 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 857: 43 22 286 487 528 816 836: 41 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 3.7 17.8 68.9 72.8 90.8 94.3: 9.2 5.7 Old : 100.0: 4.1 3.7 17.8 68.9 72.8 90.8 94.3: 9.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 5 7 35 20 45 27: Old : 47: 5 5 7 35 20 45 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 37.5 46.4 62.3 20.6 32.7 33.7 48.8 Old : 29.2 37.5 46.4 62.3 20.6 32.7 33.7 48.8 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 14,683: 1,155 1,874 2,508 10,677 9,585 14,339 13,966: 344 717 Old : 14,683: 1,155 1,874 2,508 10,677 9,585 14,339 13,966: 344 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 972: 284 213 258 413 506 956 977: 16 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 12.8 17.1 72.7 65.3 97.7 95.1: 2.3 4.9 Old : 100.0: 7.9 12.8 17.1 72.7 65.3 97.7 95.1: 2.3 4.9 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 : 34: 5 3 6 20 19 28 25: Old : 34: 5 3 6 20 19 28 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 : 53.2 67.8 76.7 79.7 48.6 59.8 60.3 64.8 Old : 53.2 67.8 76.7 79.7 48.6 59.8 60.3 64.8 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 472,089: 160,747 19,400 173,756 112,051 233,418 446,553 426,573: 25,536 45,516 Old : 471,042: 160,901 19,535 173,356 111,501 232,720 445,757 425,610: 25,284 45,431 Other: 1,047: 199 218 47 550 698 796 963: 251 84 : : : : : Changes in Commitments from: November 5, 2024 : : -547: 4,425 539 1,069 -5,622 -2,015 -128 -407: -419 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 4.1 36.8 23.7 49.4 94.6 90.4: 5.4 9.6 Old : 100.0: 34.2 4.1 36.8 23.7 49.4 94.6 90.4: 5.4 9.6 Other: 100.0: 19.0 20.8 4.5 52.5 66.6 76.0 92.0: 24.0 8.0 : : : :# Traders : Number of Traders in Each Category : All : 392: 164 72 140 118 128 353 282: Old : 392: 167 71 140 117 128 352 282: Other: 34: 10 9 6 3 12 14 26: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 19.2 25.1 29.4 8.7 12.9 14.4 20.0 Old : 17.0 19.2 25.1 29.4 8.7 12.8 14.4 20.0 Other: 62.6 68.6 70.8 79.0 62.6 68.6 70.1 79.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 454,410: 153,848 26,313 138,768 134,676 225,642 427,293 390,723: 27,117 63,687 Old : 454,410: 153,848 26,313 138,768 134,676 225,642 427,293 390,723: 27,117 63,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -11,588: 5,485 822 -12,762 -3,483 492 -10,760 -11,448: -829 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 5.8 30.5 29.6 49.7 94.0 86.0: 6.0 14.0 Old : 100.0: 33.9 5.8 30.5 29.6 49.7 94.0 86.0: 6.0 14.0 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 : 435: 134 71 124 163 204 361 345: Old : 435: 134 71 124 163 204 361 345: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 16.0 23.3 25.4 10.7 10.4 16.9 15.2 Old : 14.4 16.0 23.3 25.4 10.7 10.4 16.9 15.2 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 with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 6,683: 3,128 1,231 158 2,442 4,743 5,727 6,131: 956 552 Old : 6,683: 3,128 1,231 158 2,442 4,743 5,727 6,131: 956 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 277: 1,054 -318 104 -700 516 458 303: -181 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 18.4 2.4 36.5 71.0 85.7 91.7: 14.3 8.3 Old : 100.0: 46.8 18.4 2.4 36.5 71.0 85.7 91.7: 14.3 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 : 85: 25 18 5 17 31 45 53: Old : 85: 25 18 5 17 31 45 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 27.9 49.3 45.5 33.1 27.1 48.4 44.7 Old : 34.0 27.9 49.3 45.5 33.1 27.1 48.4 44.7 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 72,247: 21,277 12,905 23,727 16,563 17,404 61,567 54,036: 10,680 18,211 Old : 72,247: 21,277 12,905 23,727 16,563 17,404 61,567 54,036: 10,680 18,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 405: -392 -704 750 146 722 503 767: -98 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 17.9 32.8 22.9 24.1 85.2 74.8: 14.8 25.2 Old : 100.0: 29.5 17.9 32.8 22.9 24.1 85.2 74.8: 14.8 25.2 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 : 258: 71 55 85 94 94 208 203: Old : 258: 71 55 85 94 94 208 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 14.6 22.9 23.5 10.0 9.8 16.1 13.9 Old : 13.6 14.6 22.9 23.5 10.0 9.8 16.1 13.9 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 19,808: 93 2,725 3,043 16,116 13,449 19,252 19,216: 556 591 Old : 19,808: 93 2,725 3,043 16,116 13,449 19,252 19,216: 556 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,286: -129 233 288 1,130 694 1,290 1,216: -4 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.8 15.4 81.4 67.9 97.2 97.0: 2.8 3.0 Old : 100.0: 0.5 13.8 15.4 81.4 67.9 97.2 97.0: 2.8 3.0 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 : 56: 2 16 7 33 30 41 47: Old : 56: 2 16 7 33 30 41 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 : 38.0 27.3 61.7 49.6 33.4 24.8 49.1 37.4 Old : 38.0 27.3 61.7 49.6 33.4 24.8 49.1 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 361,355: 22,233 204,540 17,437 291,198 100,657 330,868 322,634: 30,487 38,721 Old : 361,355: 22,233 204,540 17,437 291,198 100,657 330,868 322,634: 30,487 38,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 380: -3,609 1,667 -1,135 5,398 -3,573 653 -3,040: -274 3,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 56.6 4.8 80.6 27.9 91.6 89.3: 8.4 10.7 Old : 100.0: 6.2 56.6 4.8 80.6 27.9 91.6 89.3: 8.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 19 55 19 38 44 69 106: Old : 136: 19 55 19 38 44 69 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 26.5 73.5 39.0 65.1 26.4 71.8 39.0 Old : 65.1 26.5 73.5 39.0 65.1 26.4 71.8 39.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 93,054: 5,492 37,888 8,581 68,827 25,285 82,901 71,754: 10,153 21,300 Old : 93,054: 5,492 37,888 8,581 68,827 25,285 82,901 71,754: 10,153 21,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 958: -2,601 -936 -387 3,795 308 808 -1,015: 150 1,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 40.7 9.2 74.0 27.2 89.1 77.1: 10.9 22.9 Old : 100.0: 5.9 40.7 9.2 74.0 27.2 89.1 77.1: 10.9 22.9 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 : 51: 10 16 7 14 17 28 36: Old : 51: 10 16 7 14 17 28 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 : 53.3 28.6 73.2 47.0 52.9 26.1 65.5 38.0 Old : 53.3 28.6 73.2 47.0 52.9 26.1 65.5 38.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 161,364: 73,344 53,080 17,090 68,029 84,330 158,464 154,501: 2,900 6,863 Old : 161,364: 73,344 53,080 17,090 68,029 84,330 158,464 154,501: 2,900 6,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,391: 8,063 18,779 -1,473 -2,428 -12,904 4,162 4,403: -771 -1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 32.9 10.6 42.2 52.3 98.2 95.7: 1.8 4.3 Old : 100.0: 45.5 32.9 10.6 42.2 52.3 98.2 95.7: 1.8 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 : 144: 36 44 17 30 46 73 100: Old : 144: 36 44 17 30 46 73 100: 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 : 32.5 30.6 50.1 45.0 31.0 30.5 47.7 42.0 Old : 32.5 30.6 50.1 45.0 31.0 30.5 47.7 42.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 251,739: 121,155 66,418 25,321 73,767 133,074 220,242 224,812: 31,496 26,927 Old : 251,739: 121,155 66,418 25,321 73,767 133,074 220,242 224,812: 31,496 26,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -11,522: -3,628 -11,945 474 -3,195 -702 -6,349 -12,172: -5,173 650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 26.4 10.1 29.3 52.9 87.5 89.3: 12.5 10.7 Old : 100.0: 48.1 26.4 10.1 29.3 52.9 87.5 89.3: 12.5 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 39 23 18 34 48 78 84: Old : 122: 39 23 18 34 48 78 84: 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 : 27.2 30.2 43.8 43.0 25.8 27.9 38.8 39.1 Old : 27.2 30.2 43.8 43.0 25.8 27.9 38.8 39.1 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 283,599: 62,762 132,804 15,736 166,533 90,696 245,031 239,236: 38,568 44,363 Old : 283,599: 62,762 132,804 15,736 166,533 90,696 245,031 239,236: 38,568 44,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 15,321: 7,960 26,962 -6,724 14,466 -8,531 15,702 11,706: -381 3,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 46.8 5.5 58.7 32.0 86.4 84.4: 13.6 15.6 Old : 100.0: 22.1 46.8 5.5 58.7 32.0 86.4 84.4: 13.6 15.6 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 : 128: 23 41 12 43 46 73 92: Old : 128: 23 41 12 43 46 73 92: 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 : 45.5 32.1 55.0 43.0 45.5 32.1 53.7 41.9 Old : 45.5 32.1 55.0 43.0 45.5 32.1 53.7 41.9 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 746,601: 171,075 175,160 78,544 412,614 435,859 662,234 689,563: 84,368 57,038 Old : 746,601: 171,075 175,160 78,544 412,614 435,859 662,234 689,563: 84,368 57,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -7,149: 7,204 -7,479 -1,936 -16,930 3,641 -11,662 -5,774: 4,513 -1,374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 23.5 10.5 55.3 58.4 88.7 92.4: 11.3 7.6 Old : 100.0: 22.9 23.5 10.5 55.3 58.4 88.7 92.4: 11.3 7.6 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 : 300: 73 62 45 122 101 218 185: Old : 300: 73 62 45 122 101 218 185: 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 : 15.8 30.1 26.7 43.0 13.9 29.4 22.8 37.5 Old : 15.8 30.1 26.7 43.0 13.9 29.4 22.8 37.5 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 with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 32,882: 4,990 15,502 0 15,076 10,293 20,066 25,795: 12,816 7,087 Old : 32,882: 4,990 15,502 0 15,076 10,293 20,066 25,795: 12,816 7,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 784: 358 213 0 209 -11 567 202: 217 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 47.1 0.0 45.8 31.3 61.0 78.4: 39.0 21.6 Old : 100.0: 15.2 47.1 0.0 45.8 31.3 61.0 78.4: 39.0 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 6 0 11 9 16 15: Old : 26: 5 6 0 11 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 63.4 43.4 72.0 25.9 63.4 41.9 72.0 Old : 26.1 63.4 43.4 72.0 25.9 63.4 41.9 72.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 74,045: 39,465 47,042 7,402 24,800 17,260 71,667 71,704: 2,378 2,341 Old : 74,045: 39,465 47,042 7,402 24,800 17,260 71,667 71,704: 2,378 2,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 9,147: 9,147 4,199 2,965 -3,129 2,702 8,983 9,866: 164 -719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 63.5 10.0 33.5 23.3 96.8 96.8: 3.2 3.2 Old : 100.0: 53.3 63.5 10.0 33.5 23.3 96.8 96.8: 3.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 19 37 4 19 18 39 58: Old : 92: 19 37 4 19 18 39 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 55.2 71.9 69.4 47.1 53.8 60.8 63.5 Old : 52.8 55.2 71.9 69.4 47.1 53.8 60.8 63.5 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 64,221: 22,871 34,531 332 37,696 24,684 60,899 59,547: 3,322 4,674 Old : 64,221: 22,871 34,531 332 37,696 24,684 60,899 59,547: 3,322 4,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,413: 1,016 4,477 256 3,328 -64 4,600 4,669: -187 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 53.8 0.5 58.7 38.4 94.8 92.7: 5.2 7.3 Old : 100.0: 35.6 53.8 0.5 58.7 38.4 94.8 92.7: 5.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 25 35 6 21 21 51 57: Old : 96: 25 35 6 21 21 51 57: 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 : 37.5 43.8 55.6 61.6 37.5 43.8 55.6 61.4 Old : 37.5 43.8 55.6 61.6 37.5 43.8 55.6 61.4 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 38,316: 31,007 1,190 375 4,556 35,854 35,938 37,419: 2,378 897 Old : 38,316: 31,007 1,190 375 4,556 35,854 35,938 37,419: 2,378 897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -683: 20 -567 56 -192 -122 -116 -633: -567 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 3.1 1.0 11.9 93.6 93.8 97.7: 6.2 2.3 Old : 100.0: 80.9 3.1 1.0 11.9 93.6 93.8 97.7: 6.2 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 : 43: 22 3 3 10 8 32 14: Old : 43: 22 3 3 10 8 32 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 : 70.9 90.3 78.7 95.4 70.9 90.3 78.7 95.3 Old : 70.9 90.3 78.7 95.4 70.9 90.3 78.7 95.3 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 with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 42,252: 30,441 32,259 8,237 1,820 649 40,499 41,146: 1,752 1,106 Old : 42,252: 30,441 32,259 8,237 1,820 649 40,499 41,146: 1,752 1,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 7,953: 4,056 4,314 3,858 -166 -333 7,748 7,838: 205 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 76.3 19.5 4.3 1.5 95.9 97.4: 4.1 2.6 Old : 100.0: 72.0 76.3 19.5 4.3 1.5 95.9 97.4: 4.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 71 74 48 7 9 108 103: Old : 158: 71 74 48 7 9 108 103: 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 : 64.7 24.1 71.6 42.7 57.4 22.1 62.3 38.8 Old : 64.7 24.1 71.6 42.7 57.4 22.1 62.3 38.8 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 62,488: 48,694 54,016 6,266 382 0 55,342 60,282: 7,147 2,207 Old : 62,488: 48,694 54,016 6,266 382 0 55,342 60,282: 7,147 2,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 29,981: 26,470 27,121 2,155 -45 0 28,580 29,277: 1,400 704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 86.4 10.0 0.6 0.0 88.6 96.5: 11.4 3.5 Old : 100.0: 77.9 86.4 10.0 0.6 0.0 88.6 96.5: 11.4 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 : 206: 152 52 37 2 0 166 77: Old : 206: 152 52 37 2 0 166 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 : 58.2 76.2 70.0 87.6 58.0 75.9 65.1 82.6 Old : 58.2 76.2 70.0 87.6 58.0 75.9 65.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 :21,798,043: 1,245,247 1,793,120 10,814,400 9,698,721 9,141,839 21,758,368 21,749,359: 39,676 48,684 Old :21,798,043: 1,245,247 1,793,120 10,814,400 9,698,721 9,141,839 21,758,368 21,749,359: 39,676 48,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,320,946: -17,878 144,727 737,267 600,064 431,624 1,319,453 1,313,618: 1,494 7,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 8.2 49.6 44.5 41.9 99.8 99.8: 0.2 0.2 Old : 100.0: 5.7 8.2 49.6 44.5 41.9 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,034: 284 312 349 322 347 792 861: Old : 1,034: 284 312 349 322 347 792 861: 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 : 20.1 21.3 32.1 33.9 5.8 7.1 9.5 9.9 Old : 20.1 21.3 32.1 33.9 5.8 7.1 9.5 9.9 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 1,175,826: 146,041 281,699 265,225 764,353 628,811 1,175,619 1,175,735: 207 91 Old : 1,175,826: 146,041 281,699 265,225 764,353 628,811 1,175,619 1,175,735: 207 91 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 102,534: 1,092 -12,286 23,734 77,872 91,800 102,698 103,248: -164 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 24.0 22.6 65.0 53.5 100.0 100.0: 0.0 0.0 Old : 100.0: 12.4 24.0 22.6 65.0 53.5 100.0 100.0: 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 : 207: 37 55 61 80 100 152 183: Old : 207: 37 55 61 80 100 152 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 25.6 50.4 39.9 26.4 20.6 36.0 30.1 Old : 33.1 25.6 50.4 39.9 26.4 20.6 36.0 30.1 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 3,292,604: 375,141 323,096 740,402 1,838,083 2,011,138 2,953,626 3,074,637: 338,977 217,967 Old : 3,292,604: 375,141 323,096 740,402 1,838,083 2,011,138 2,953,626 3,074,637: 338,977 217,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 242,306: -900 82,742 83,965 140,423 76,404 223,488 243,111: 18,818 -805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 9.8 22.5 55.8 61.1 89.7 93.4: 10.3 6.6 Old : 100.0: 11.4 9.8 22.5 55.8 61.1 89.7 93.4: 10.3 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 : 526: 116 77 118 273 225 444 366: Old : 526: 116 77 118 273 225 444 366: 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 : 15.5 28.7 22.6 39.9 5.9 20.1 10.3 26.9 Old : 15.5 28.7 22.6 39.9 5.9 20.1 10.3 26.9 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 31,054: 228 0 0 28,132 29,306 28,360 29,306: 2,694 1,748 Old : 31,054: 228 0 0 28,132 29,306 28,360 29,306: 2,694 1,748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 6,161: -398 0 0 6,167 5,868 5,769 5,868: 392 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 90.6 94.4 91.3 94.4: 8.7 5.6 Old : 100.0: 0.7 0.0 0.0 90.6 94.4 91.3 94.4: 8.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 11 13 12 13: Old : 23: 1 0 0 11 13 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 : 70.8 66.4 87.8 88.0 67.7 65.5 79.7 81.0 Old : 70.8 66.4 87.8 88.0 67.7 65.5 79.7 81.0 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 with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 14,862: 0 1,134 0 12,672 12,687 12,672 13,821: 2,190 1,041 Old : 14,862: 0 1,134 0 12,672 12,687 12,672 13,821: 2,190 1,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 483: 0 209 0 184 481 184 690: 299 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 0.0 85.3 85.4 85.3 93.0: 14.7 7.0 Old : 100.0: 0.0 7.6 0.0 85.3 85.4 85.3 93.0: 14.7 7.0 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: 0 3 0 12 9 12 12: Old : 24: 0 3 0 12 9 12 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 : 62.3 70.0 77.1 85.2 62.3 70.0 77.1 85.2 Old : 62.3 70.0 77.1 85.2 62.3 70.0 77.1 85.2 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 3,267,721: 373,210 329,835 728,674 1,833,345 2,008,094 2,935,229 3,066,603: 332,491 201,118 Old : 3,267,721: 373,210 329,835 728,674 1,833,345 2,008,094 2,935,229 3,066,603: 332,491 201,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 240,432: -1,273 83,880 82,562 139,936 76,416 221,225 242,858: 19,206 -2,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 10.1 22.3 56.1 61.5 89.8 93.8: 10.2 6.2 Old : 100.0: 11.4 10.1 22.3 56.1 61.5 89.8 93.8: 10.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 513: 109 74 111 271 222 432 356: Old : 513: 109 74 111 271 222 432 356: 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 : 15.5 28.9 22.6 40.0 5.9 20.3 10.4 27.1 Old : 15.5 28.9 22.6 40.0 5.9 20.3 10.4 27.1 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 with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 62,288: 2,115 976 352 56,139 60,083 58,606 61,411: 3,682 877 Old : 62,288: 2,115 976 352 56,139 60,083 58,606 61,411: 3,682 877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 9,780: 110 7 352 9,131 9,386 9,593 9,745: 187 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.6 0.6 90.1 96.5 94.1 98.6: 5.9 1.4 Old : 100.0: 3.4 1.6 0.6 90.1 96.5 94.1 98.6: 5.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 1 18 11 22 14: Old : 34: 4 2 1 18 11 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 : 60.2 78.2 82.3 95.6 60.2 78.2 81.7 95.6 Old : 60.2 78.2 82.3 95.6 60.2 78.2 81.7 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Technology Ind : : : : All : 13,342: 0 1,359 0 10,437 10,917 10,437 12,276: 2,905 1,066 Old : 13,342: 0 1,359 0 10,437 10,917 10,437 12,276: 2,905 1,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 0.0 78.2 81.8 78.2 92.0: 21.8 8.0 Old : 100.0: 0.0 10.2 0.0 78.2 81.8 78.2 92.0: 21.8 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 : 20: 0 3 0 12 5 12 8: Old : 20: 0 3 0 12 5 12 8: 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 : 56.6 81.7 70.3 92.0 56.6 81.7 70.3 92.0 Old : 56.6 81.7 70.3 92.0 56.6 81.7 70.3 92.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 25,632: 2,334 652 0 18,834 23,766 21,168 24,418: 4,464 1,214 Old : 25,632: 2,334 652 0 18,834 23,766 21,168 24,418: 4,464 1,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,774: 203 -263 0 -1,265 -2,020 -1,062 -2,283: -712 509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.5 0.0 73.5 92.7 82.6 95.3: 17.4 4.7 Old : 100.0: 9.1 2.5 0.0 73.5 92.7 82.6 95.3: 17.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 2 0 16 11 19 13: Old : 31: 3 2 0 16 11 19 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 : 45.8 71.4 63.7 89.3 45.8 71.4 63.1 89.3 Old : 45.8 71.4 63.7 89.3 45.8 71.4 63.1 89.3 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 248,832: 112,012 25,308 24,585 47,377 30,446 183,974 80,340: 64,858 168,492 Old : 248,832: 112,012 25,308 24,585 47,377 30,446 183,974 80,340: 64,858 168,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 18,743: 17,414 2,301 348 4,865 -118 22,627 2,531: -3,884 16,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 10.2 9.9 19.0 12.2 73.9 32.3: 26.1 67.7 Old : 100.0: 45.0 10.2 9.9 19.0 12.2 73.9 32.3: 26.1 67.7 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 : 36: 12 8 11 13 6 30 20: Old : 36: 12 8 11 13 6 30 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 : 42.6 20.1 58.2 27.7 35.7 8.7 43.5 12.6 Old : 42.6 20.1 58.2 27.7 35.7 8.7 43.5 12.6 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 628,869: 23,866 50,454 93,838 506,656 479,143 624,360 623,435: 4,509 5,434 Old : 628,869: 23,866 50,454 93,838 506,656 479,143 624,360 623,435: 4,509 5,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 17,483: -1,325 -40 -1,624 21,182 19,055 18,233 17,391: -750 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.0 14.9 80.6 76.2 99.3 99.1: 0.7 0.9 Old : 100.0: 3.8 8.0 14.9 80.6 76.2 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 : 55: 7 7 14 30 35 44 52: Old : 55: 7 7 14 30 35 44 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 : 50.9 27.2 69.2 47.2 36.4 19.8 43.5 33.4 Old : 50.9 27.2 69.2 47.2 36.4 19.8 43.5 33.4 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 40,937: 4,037 4,265 52 27,019 32,773 31,108 37,090: 9,829 3,847 Old : 40,937: 4,037 4,265 52 27,019 32,773 31,108 37,090: 9,829 3,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,754: 31 -544 5 2,149 3,151 2,185 2,612: 569 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 10.4 0.1 66.0 80.1 76.0 90.6: 24.0 9.4 Old : 100.0: 9.9 10.4 0.1 66.0 80.1 76.0 90.6: 24.0 9.4 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 : 71: 9 4 3 42 26 52 32: Old : 71: 9 4 3 42 26 52 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 : 23.1 42.0 32.5 57.7 23.1 41.5 32.4 56.8 Old : 23.1 42.0 32.5 57.7 23.1 41.5 32.4 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 12,255: 8,978 9,863 1,924 388 25 11,290 11,812: 965 443 Old : 12,255: 8,978 9,863 1,924 388 25 11,290 11,812: 965 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,408: 3,115 4,338 665 348 -484 4,128 4,519: 281 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 80.5 15.7 3.2 0.2 92.1 96.4: 7.9 3.6 Old : 100.0: 73.3 80.5 15.7 3.2 0.2 92.1 96.4: 7.9 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 : 89: 45 39 25 3 1 62 52: Old : 89: 45 39 25 3 1 62 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 : 60.3 44.7 67.6 63.2 53.1 35.4 59.7 54.0 Old : 60.3 44.7 67.6 63.2 53.1 35.4 59.7 54.0 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 101,872: 80,872 83,069 18,509 161 0 99,542 101,579: 2,330 294 Old : 101,872: 80,872 83,069 18,509 161 0 99,542 101,579: 2,330 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 48,429: 36,598 37,692 10,687 71 0 47,356 48,379: 1,073 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 81.5 18.2 0.2 0.0 97.7 99.7: 2.3 0.3 Old : 100.0: 79.4 81.5 18.2 0.2 0.0 97.7 99.7: 2.3 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 : 183: 149 31 17 2 0 160 40: Old : 183: 149 31 17 2 0 160 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 85.7 76.8 91.3 59.8 71.5 64.0 76.1 Old : 68.8 85.7 76.8 91.3 59.8 71.5 64.0 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 339,146: 75,277 49,718 46,924 170,198 208,442 292,399 305,084: 46,746 34,062 Old : 339,146: 75,277 49,718 46,924 170,198 208,442 292,399 305,084: 46,746 34,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 39,009: 11,448 3,465 11,546 14,188 23,030 37,182 38,041: 1,827 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 14.7 13.8 50.2 61.5 86.2 90.0: 13.8 10.0 Old : 100.0: 22.2 14.7 13.8 50.2 61.5 86.2 90.0: 13.8 10.0 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 : 293: 72 60 52 121 94 221 180: Old : 293: 72 60 52 121 94 221 180: 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 : 21.8 27.5 32.9 40.2 15.5 26.2 25.2 36.2 Old : 21.8 27.5 32.9 40.2 15.5 26.2 25.2 36.2 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 326,776: 73,985 48,828 39,681 169,648 207,617 283,314 296,125: 43,462 30,651 Old : 326,776: 73,985 48,828 39,681 169,648 207,617 283,314 296,125: 43,462 30,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 38,324: 8,643 1,690 13,115 14,140 23,183 35,898 37,989: 2,425 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 14.9 12.1 51.9 63.5 86.7 90.6: 13.3 9.4 Old : 100.0: 22.6 14.9 12.1 51.9 63.5 86.7 90.6: 13.3 9.4 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 : 263: 65 48 45 115 89 202 160: Old : 263: 65 48 45 115 89 202 160: 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 : 21.3 28.5 32.9 41.6 16.0 27.2 26.1 37.6 Old : 21.3 28.5 32.9 41.6 16.0 27.2 26.1 37.6 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 123,697: 71,007 66,988 14,353 5,498 8,244 90,858 89,585: 32,839 34,113 Old : 123,697: 71,007 66,988 14,353 5,498 8,244 90,858 89,585: 32,839 34,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 6,850: 11,579 1,276 782 477 -1,536 12,837 522: -5,987 6,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 54.2 11.6 4.4 6.7 73.5 72.4: 26.5 27.6 Old : 100.0: 57.4 54.2 11.6 4.4 6.7 73.5 72.4: 26.5 27.6 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 : 55: 18 17 12 11 11 34 35: Old : 55: 18 17 12 11 11 34 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 : 58.8 51.1 64.6 62.1 52.0 49.8 55.8 54.6 Old : 58.8 51.1 64.6 62.1 52.0 49.8 55.8 54.6 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 189,119: 81,690 53,763 11,997 66,773 99,059 160,459 164,818: 28,660 24,301 Old : 189,119: 81,690 53,763 11,997 66,773 99,059 160,459 164,818: 28,660 24,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -12,979: -6,878 -6,752 -2,604 -4,133 -1,987 -13,615 -11,342: 636 -1,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 28.4 6.3 35.3 52.4 84.8 87.2: 15.2 12.8 Old : 100.0: 43.2 28.4 6.3 35.3 52.4 84.8 87.2: 15.2 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 26 25 13 26 27 56 62: Old : 90: 26 25 13 26 27 56 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 47.5 51.1 59.7 39.5 47.3 50.2 57.1 Old : 39.5 47.5 51.1 59.7 39.5 47.3 50.2 57.1 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 499,573: 81,497 73,030 26,600 350,137 380,941 458,235 480,571: 41,338 19,002 Old : 499,573: 81,497 73,030 26,600 350,137 380,941 458,235 480,571: 41,338 19,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 35,859: 571 1,207 5,322 23,134 29,860 29,026 36,388: 6,832 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 14.6 5.3 70.1 76.3 91.7 96.2: 8.3 3.8 Old : 100.0: 16.3 14.6 5.3 70.1 76.3 91.7 96.2: 8.3 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 : 365: 69 48 32 175 135 260 200: Old : 365: 69 48 32 175 135 260 200: 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 30.7 21.4 39.5 13.3 30.1 21.1 37.9 Old : 13.4 30.7 21.4 39.5 13.3 30.1 21.1 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 32,095: 2,746 15,053 86 27,371 16,544 30,203 31,683: 1,892 412 Old : 32,095: 2,746 15,053 86 27,371 16,544 30,203 31,683: 1,892 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,266: 0 67 0 1,219 1,293 1,219 1,360: 47 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 46.9 0.3 85.3 51.5 94.1 98.7: 5.9 1.3 Old : 100.0: 8.6 46.9 0.3 85.3 51.5 94.1 98.7: 5.9 1.3 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 : 26: 3 3 1 13 8 17 11: Old : 26: 3 3 1 13 8 17 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 : 69.3 83.3 81.1 96.0 69.3 83.3 81.1 96.0 Old : 69.3 83.3 81.1 96.0 69.3 83.3 81.1 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 25,240: 8,347 10,205 2,614 3,907 242 14,868 13,061: 10,372 12,179 Old : 25,240: 8,347 10,205 2,614 3,907 242 14,868 13,061: 10,372 12,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,879: 1,740 2,533 -314 2,232 0 3,658 2,219: 1,221 2,660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 40.4 10.4 15.5 1.0 58.9 51.7: 41.1 48.3 Old : 100.0: 33.1 40.4 10.4 15.5 1.0 58.9 51.7: 41.1 48.3 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 : 26: 6 9 6 9 2 20 13: Old : 26: 6 9 6 9 2 20 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 : 34.5 40.5 46.8 49.1 31.1 33.7 41.2 39.9 Old : 34.5 40.5 46.8 49.1 31.1 33.7 41.2 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 38,418: 9,989 2,756 98 21,976 6,729 32,063 9,583: 6,355 28,835 Old : 38,418: 9,989 2,756 98 21,976 6,729 32,063 9,583: 6,355 28,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 726: 4,227 -1,249 -100 -3,123 916 1,004 -433: -278 1,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 7.2 0.3 57.2 17.5 83.5 24.9: 16.5 75.1 Old : 100.0: 26.0 7.2 0.3 57.2 17.5 83.5 24.9: 16.5 75.1 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 : 53: 16 6 2 20 14 36 22: Old : 53: 16 6 2 20 14 36 22: 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 : 30.4 11.4 45.5 17.8 27.5 9.6 42.7 14.4 Old : 30.4 11.4 45.5 17.8 27.5 9.6 42.7 14.4 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 with Delta-adjusted Options and Futures Combined, November 12, 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 : 391,851: 186,980 29,714 18,294 183,613 342,772 388,887 390,780: 2,964 1,071 Old : 391,851: 186,980 29,714 18,294 183,613 342,772 388,887 390,780: 2,964 1,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 4,728: 1,061 -243 75 3,920 4,837 5,056 4,670: -327 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 7.6 4.7 46.9 87.5 99.2 99.7: 0.8 0.3 Old : 100.0: 47.7 7.6 4.7 46.9 87.5 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 29 6 16 39 33 70 53: Old : 83: 29 6 16 39 33 70 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 54.4 52.9 70.2 32.8 52.1 47.1 66.0 Old : 35.7 54.4 52.9 70.2 32.8 52.1 47.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 35,917: 8,168 18,929 807 26,939 16,176 35,914 35,912: 3 5 Old : 35,917: 8,168 18,929 807 26,939 16,176 35,914 35,912: 3 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -292: 76 -1,417 245 -613 875 -292 -297: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 52.7 2.2 75.0 45.0 100.0 100.0: 0.0 0.0 Old : 100.0: 22.7 52.7 2.2 75.0 45.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 3 11 10 16 14: Old : 22: 4 2 3 11 10 16 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 : 82.2 82.8 93.4 97.3 81.1 81.6 90.8 93.4 Old : 82.2 82.8 93.4 97.3 81.1 81.6 90.8 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024