USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,460: 1,256 8,630 2,500 39,704 32,330 43,460 43,460: 0 0
Old : 43,460: 1,256 8,630 2,500 39,704 32,330 43,460 43,460: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -4,835: 436 -530 -780 -4,491 -3,525 -4,835 -4,835: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 19.9 5.8 91.4 74.4 100.0 100.0: 0.0 0.0
Old : 100.0: 2.9 19.9 5.8 91.4 74.4 100.0 100.0: 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 : 31: 2 9 7 11 14 20 26:
Old : 31: 2 9 7 11 14 20 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.5 53.3 92.6 75.7 84.3 50.5 85.4 70.9
Old : 85.5 53.3 92.6 75.7 84.3 50.5 85.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,256: 277 586 2,367 4,456 3,711 7,100 6,664: 156 592
Old : 7,256: 277 586 2,367 4,456 3,711 7,100 6,664: 156 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,885: 11 213 791 1,020 909 1,822 1,913: 63 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.1 32.6 61.4 51.1 97.9 91.8: 2.1 8.2
Old : 100.0: 3.8 8.1 32.6 61.4 51.1 97.9 91.8: 2.1 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 : 21: 4 7 11 8 8 19 19:
Old : 21: 4 7 11 8 8 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 49.4 69.4 71.2 28.0 19.3 31.8 24.1
Old : 45.8 49.4 69.4 71.2 28.0 19.3 31.8 24.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,505: 0 2,091 850 9,090 7,135 9,940 10,075: 565 429
Old : 10,505: 0 2,091 850 9,090 7,135 9,940 10,075: 565 429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,648: 0 -362 -72 -1,632 -1,136 -1,704 -1,570: 56 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.9 8.1 86.5 67.9 94.6 95.9: 5.4 4.1
Old : 100.0: 0.0 19.9 8.1 86.5 67.9 94.6 95.9: 5.4 4.1
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 : 46: 0 9 8 27 25 35 35:
Old : 46: 0 9 8 27 25 35 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 : 42.2 44.4 60.2 64.6 35.7 35.0 52.0 50.1
Old : 42.2 44.4 60.2 64.6 35.7 35.0 52.0 50.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 62,468: 4,592 12,326 19,648 33,140 23,092 57,380 55,066: 5,088 7,402
Old : 62,468: 4,592 12,326 19,648 33,140 23,092 57,380 55,066: 5,088 7,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -13,011: -1,438 -2,975 -4,336 -6,885 -4,996 -12,659 -12,307: -351 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 19.7 31.5 53.1 37.0 91.9 88.2: 8.1 11.8
Old : 100.0: 7.4 19.7 31.5 53.1 37.0 91.9 88.2: 8.1 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 3 32 12 42 34 55 69:
Old : 84: 3 32 12 42 34 55 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.8 62.5 54.9 26.6 15.3 32.4 20.8
Old : 44.7 35.8 62.5 54.9 26.6 15.3 32.4 20.8
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,010: 185 1,601 1,630 9,183 8,145 10,997 11,375: 1,013 635
Old : 12,010: 185 1,601 1,630 9,183 8,145 10,997 11,375: 1,013 635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,731: -32 -110 -401 -1,380 -1,155 -1,814 -1,666: 82 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 13.3 13.6 76.5 67.8 91.6 94.7: 8.4 5.3
Old : 100.0: 1.5 13.3 13.6 76.5 67.8 91.6 94.7: 8.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 7 7 39 24 48 32:
Old : 49: 3 7 7 39 24 48 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 : 26.4 42.2 43.1 65.0 23.6 33.3 36.6 46.8
Old : 26.4 42.2 43.1 65.0 23.6 33.3 36.6 46.8
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,828: 3,104 4,055 3,174 6,978 5,362 13,256 12,591: 572 1,238
Old : 13,828: 3,104 4,055 3,174 6,978 5,362 13,256 12,591: 572 1,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -2,730: -225 -725 -1,194 -1,314 -799 -2,733 -2,719: 3 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 29.3 23.0 50.5 38.8 95.9 91.1: 4.1 8.9
Old : 100.0: 22.4 29.3 23.0 50.5 38.8 95.9 91.1: 4.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 3 6 18 16 25 22:
Old : 26: 4 3 6 18 16 25 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 : 56.5 64.8 76.2 77.8 41.6 51.4 55.1 54.4
Old : 56.5 64.8 76.2 77.8 41.6 51.4 55.1 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 293,748: 59,486 42,832 117,098 94,046 106,042 270,630 265,972: 23,118 27,776
Old : 191,872: 53,445 45,485 69,169 55,661 59,283 178,275 173,938: 13,597 17,934
Other: 101,876: 19,861 11,166 34,109 38,385 46,759 92,355 92,034: 9,522 9,842
: : :
: : Changes in Commitments from: June 27, 2023 :
: 15,898: 4,703 -2,667 10,227 -152 7,526 14,778 15,086: 1,121 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 14.6 39.9 32.0 36.1 92.1 90.5: 7.9 9.5
Old : 100.0: 27.9 23.7 36.0 29.0 30.9 92.9 90.7: 7.1 9.3
Other: 100.0: 19.5 11.0 33.5 37.7 45.9 90.7 90.3: 9.3 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 111 78 122 99 96 272 242:
Old : 305: 99 90 108 92 91 250 230:
Other: 207: 66 41 50 73 74 161 145:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 17.6 26.6 27.1 11.4 11.5 17.7 17.2
Old : 13.9 13.4 25.1 23.6 11.7 10.1 18.9 16.0
Other: 21.2 27.0 33.6 38.0 14.0 19.0 24.7 26.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 434,623: 154,722 17,407 133,441 114,283 231,612 402,447 382,461: 32,176 52,162
Old : 434,623: 154,722 17,407 133,441 114,283 231,612 402,447 382,461: 32,176 52,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 14,324: 537 -846 5,735 7,939 6,901 14,210 11,790: 114 2,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 4.0 30.7 26.3 53.3 92.6 88.0: 7.4 12.0
Old : 100.0: 35.6 4.0 30.7 26.3 53.3 92.6 88.0: 7.4 12.0
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 : 457: 168 62 136 155 190 384 345:
Old : 457: 168 62 136 155 190 384 345:
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 : 11.8 14.5 20.5 23.9 10.4 12.0 16.9 18.1
Old : 11.8 14.5 20.5 23.9 10.4 12.0 16.9 18.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 6,497: 1,646 1,455 311 3,475 4,151 5,432 5,917: 1,065 581
Old : 6,497: 1,646 1,455 311 3,475 4,151 5,432 5,917: 1,065 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -399: -63 149 -105 -42 -284 -210 -240: -189 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 22.4 4.8 53.5 63.9 83.6 91.1: 16.4 8.9
Old : 100.0: 25.3 22.4 4.8 53.5 63.9 83.6 91.1: 16.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 13 16 6 23 21 41 41:
Old : 65: 13 16 6 23 21 41 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 : 44.5 39.2 58.6 53.7 41.5 35.3 51.2 46.9
Old : 44.5 39.2 58.6 53.7 41.5 35.3 51.2 46.9
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,257: 24,691 7,847 29,685 15,898 19,673 70,274 57,205: 9,983 23,051
Old : 80,257: 24,691 7,847 29,685 15,898 19,673 70,274 57,205: 9,983 23,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 5,362: 1,067 168 3,111 890 486 5,068 3,765: 294 1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 9.8 37.0 19.8 24.5 87.6 71.3: 12.4 28.7
Old : 100.0: 30.8 9.8 37.0 19.8 24.5 87.6 71.3: 12.4 28.7
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 : 268: 83 55 87 82 102 211 212:
Old : 268: 83 55 87 82 102 211 212:
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 14.7 23.6 22.6 9.7 5.7 13.9 8.0
Old : 13.4 14.7 23.6 22.6 9.7 5.7 13.9 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,724: 2,391 8,215 5,208 25,627 18,334 33,226 31,758: 498 1,966
Old : 33,724: 2,391 8,215 5,208 25,627 18,334 33,226 31,758: 498 1,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,639: 284 -1,899 -944 -4,841 -3,003 -5,501 -5,847: -138 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 24.4 15.4 76.0 54.4 98.5 94.2: 1.5 5.8
Old : 100.0: 7.1 24.4 15.4 76.0 54.4 98.5 94.2: 1.5 5.8
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 : 70: 5 24 11 28 32 42 58:
Old : 70: 5 24 11 28 32 42 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 39.8 68.4 57.6 43.0 36.8 62.7 47.1
Old : 45.2 39.8 68.4 57.6 43.0 36.8 62.7 47.1
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 168,230: 44,805 41,216 6,983 78,926 97,788 130,714 145,986: 37,516 22,244
Old : 168,230: 44,805 41,216 6,983 78,926 97,788 130,714 145,986: 37,516 22,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -13,042: -5,812 -12,632 -412 -752 948 -6,976 -12,096: -6,067 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 24.5 4.2 46.9 58.1 77.7 86.8: 22.3 13.2
Old : 100.0: 26.6 24.5 4.2 46.9 58.1 77.7 86.8: 22.3 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 30 24 15 35 36 73 67:
Old : 107: 30 24 15 35 36 73 67:
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 : 30.6 30.5 42.9 42.7 30.6 30.3 42.4 42.5
Old : 30.6 30.5 42.9 42.7 30.6 30.3 42.4 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,382: 11,175 14,398 631 21,312 13,965 33,118 28,994: 11,263 15,387
Old : 44,382: 11,175 14,398 631 21,312 13,965 33,118 28,994: 11,263 15,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 3,514: 4,114 2,695 117 1,019 344 5,251 3,156: -1,737 358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 32.4 1.4 48.0 31.5 74.6 65.3: 25.4 34.7
Old : 100.0: 25.2 32.4 1.4 48.0 31.5 74.6 65.3: 25.4 34.7
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: 11 14 5 13 14 27 30:
Old : 47: 11 14 5 13 14 27 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 : 40.0 25.1 52.9 38.4 39.4 25.1 50.3 37.9
Old : 40.0 25.1 52.9 38.4 39.4 25.1 50.3 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 238,296: 123,919 28,679 493 105,182 204,580 229,594 233,752: 8,701 4,544
Old : 238,296: 123,919 28,679 493 105,182 204,580 229,594 233,752: 8,701 4,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 12,226: 6,828 7,930 35 5,047 4,556 11,910 12,521: 316 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 12.0 0.2 44.1 85.9 96.3 98.1: 3.7 1.9
Old : 100.0: 52.0 12.0 0.2 44.1 85.9 96.3 98.1: 3.7 1.9
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 : 173: 78 27 5 38 41 117 72:
Old : 173: 78 27 5 38 41 117 72:
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 : 34.3 69.5 52.7 80.2 34.3 69.4 52.7 80.1
Old : 34.3 69.5 52.7 80.2 34.3 69.4 52.7 80.1
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 266,591: 94,647 46,294 41,559 93,025 154,603 229,232 242,456: 37,359 24,135
Old : 266,591: 94,647 46,294 41,559 93,025 154,603 229,232 242,456: 37,359 24,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -9,767: -9,302 -6,713 2,082 -776 -4,674 -7,996 -9,305: -1,770 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 17.4 15.6 34.9 58.0 86.0 90.9: 14.0 9.1
Old : 100.0: 35.5 17.4 15.6 34.9 58.0 86.0 90.9: 14.0 9.1
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 : 135: 35 26 20 42 56 86 94:
Old : 135: 35 26 20 42 56 86 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 24.5 43.9 37.8 24.8 20.7 35.8 30.9
Old : 26.2 24.5 43.9 37.8 24.8 20.7 35.8 30.9
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 287,394: 36,440 159,408 15,385 203,147 72,683 254,972 247,476: 32,422 39,918
Old : 287,394: 36,440 159,408 15,385 203,147 72,683 254,972 247,476: 32,422 39,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 14,546: 3,513 8,681 901 9,076 5,551 13,489 15,133: 1,057 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 55.5 5.4 70.7 25.3 88.7 86.1: 11.3 13.9
Old : 100.0: 12.7 55.5 5.4 70.7 25.3 88.7 86.1: 11.3 13.9
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 : 155: 25 49 22 58 53 95 112:
Old : 155: 25 49 22 58 53 95 112:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 27.5 49.5 40.6 35.7 27.2 48.1 40.0
Old : 35.8 27.5 49.5 40.6 35.7 27.2 48.1 40.0
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 838,195: 238,010 81,806 61,245 445,314 648,640 744,569 791,691: 93,625 46,504
Old : 838,195: 238,010 81,806 61,245 445,314 648,640 744,569 791,691: 93,625 46,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,061: -26 -374 2,071 -4,778 -5,485 -2,734 -3,788: -2,328 -1,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 9.8 7.3 53.1 77.4 88.8 94.5: 11.2 5.5
Old : 100.0: 28.4 9.8 7.3 53.1 77.4 88.8 94.5: 11.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 82 44 40 141 91 239 159:
Old : 293: 82 44 40 141 91 239 159:
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 : 16.0 50.8 26.9 66.2 15.4 50.2 24.8 63.7
Old : 16.0 50.8 26.9 66.2 15.4 50.2 24.8 63.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,286: 5,053 5,431 415 11,560 17,974 17,028 23,820: 11,258 4,466
Old : 28,286: 5,053 5,431 415 11,560 17,974 17,028 23,820: 11,258 4,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -38: 213 -321 -220 -295 534 -302 -7: 264 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.2 1.5 40.9 63.5 60.2 84.2: 39.8 15.8
Old : 100.0: 17.9 19.2 1.5 40.9 63.5 60.2 84.2: 39.8 15.8
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 : 28: 6 5 1 10 12 17 17:
Old : 28: 6 5 1 10 12 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 57.8 41.5 70.6 23.9 57.8 38.2 69.7
Old : 24.7 57.8 41.5 70.6 23.9 57.8 38.2 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,448: 7,796 5,855 0 6,604 12,133 14,400 17,988: 9,048 5,460
Old : 23,448: 7,796 5,855 0 6,604 12,133 14,400 17,988: 9,048 5,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 25.0 0.0 28.2 51.7 61.4 76.7: 38.6 23.3
Old : 100.0: 33.2 25.0 0.0 28.2 51.7 61.4 76.7: 38.6 23.3
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 : 22: 7 2 0 8 10 15 12:
Old : 22: 7 2 0 8 10 15 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 : 35.8 54.5 51.3 68.8 35.8 53.2 51.3 67.1
Old : 35.8 54.5 51.3 68.8 35.8 53.2 51.3 67.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,547: 38,012 6,908 4 23,461 50,901 61,477 57,813: 5,070 8,734
Old : 66,547: 38,012 6,908 4 23,461 50,901 61,477 57,813: 5,070 8,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 4,539: -1,840 -1,349 -136 6,339 5,882 4,363 4,397: 176 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 10.4 0.0 35.3 76.5 92.4 86.9: 7.6 13.1
Old : 100.0: 57.1 10.4 0.0 35.3 76.5 92.4 86.9: 7.6 13.1
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 : 80: 36 13 2 23 13 61 26:
Old : 80: 36 13 2 23 13 61 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 69.7 57.0 78.3 29.3 48.6 41.1 56.1
Old : 42.2 69.7 57.0 78.3 29.3 48.6 41.1 56.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,066: 13,170 12,340 321 18,176 16,665 31,667 29,326: 2,399 4,740
Old : 34,066: 13,170 12,340 321 18,176 16,665 31,667 29,326: 2,399 4,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -306: -37 -1,698 172 463 169 598 -1,357: -904 1,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 36.2 0.9 53.4 48.9 93.0 86.1: 7.0 13.9
Old : 100.0: 38.7 36.2 0.9 53.4 48.9 93.0 86.1: 7.0 13.9
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 : 72: 20 19 8 18 22 41 46:
Old : 72: 20 19 8 18 22 41 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 45.0 58.2 60.8 41.7 44.9 57.7 60.6
Old : 41.8 45.0 58.2 60.8 41.7 44.9 57.7 60.6
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 28,372: 5,174 23,171 0 22,416 3,872 27,590 27,043: 782 1,329
Old : 28,372: 5,174 23,171 0 22,416 3,872 27,590 27,043: 782 1,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -538: -527 -925 0 183 647 -344 -278: -194 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 81.7 0.0 79.0 13.6 97.2 95.3: 2.8 4.7
Old : 100.0: 18.2 81.7 0.0 79.0 13.6 97.2 95.3: 2.8 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 : 34: 6 14 0 6 10 12 24:
Old : 34: 6 14 0 6 10 12 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.8 71.5 95.3 83.5 89.8 71.5 95.0 83.5
Old : 89.8 71.5 95.3 83.5 89.8 71.5 95.0 83.5
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 18,234: 12,829 15,002 2,001 1,783 568 16,613 17,572: 1,622 663
Old : 18,234: 12,829 15,002 2,001 1,783 568 16,613 17,572: 1,622 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -2,743: -312 -358 -2,270 74 -56 -2,509 -2,685: -234 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 82.3 11.0 9.8 3.1 91.1 96.4: 8.9 3.6
Old : 100.0: 70.4 82.3 11.0 9.8 3.1 91.1 96.4: 8.9 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 : 120: 58 49 27 7 7 80 69:
Old : 120: 58 49 27 7 7 80 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 34.0 59.3 49.9 49.1 30.7 57.3 45.9
Old : 50.3 34.0 59.3 49.9 49.1 30.7 57.3 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,620: 6,268 8,730 1,941 147 0 8,357 10,671: 3,263 949
Old : 11,620: 6,268 8,730 1,941 147 0 8,357 10,671: 3,263 949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -2,090: -532 -1,006 -957 -52 0 -1,541 -1,962: -549 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 75.1 16.7 1.3 0.0 71.9 91.8: 28.1 8.2
Old : 100.0: 53.9 75.1 16.7 1.3 0.0 71.9 91.8: 28.1 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 : 103: 81 20 14 2 0 91 26:
Old : 103: 81 20 14 2 0 91 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 50.8 38.4 76.4 21.5 50.7 26.8 68.0
Old : 27.8 50.8 38.4 76.4 21.5 50.7 26.8 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 :20,547,857: 1,763,924 1,484,019 9,923,006 8,833,683 9,104,590 20,520,612 20,511,614: 27,245 36,243
Old :20,547,857: 1,763,924 1,484,019 9,923,006 8,833,683 9,104,590 20,520,612 20,511,614: 27,245 36,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 446,264: -5,631 28,550 310,015 141,294 118,123 445,679 456,688: 585 -10,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 7.2 48.3 43.0 44.3 99.9 99.8: 0.1 0.2
Old : 100.0: 8.6 7.2 48.3 43.0 44.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,047: 273 358 366 289 332 759 899:
Old : 1,047: 273 358 366 289 332 759 899:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 20.2 32.4 33.4 6.3 8.0 9.1 11.1
Old : 19.5 20.2 32.4 33.4 6.3 8.0 9.1 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 867,500: 80,415 286,915 141,843 644,938 437,699 867,196 866,457: 304 1,043
Old : 867,500: 80,415 286,915 141,843 644,938 437,699 867,196 866,457: 304 1,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -209,179: -40,425 -21,664 -57,706 -111,037 -128,097 -209,168 -207,467: -11 -1,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 33.1 16.4 74.3 50.5 100.0 99.9: 0.0 0.1
Old : 100.0: 9.3 33.1 16.4 74.3 50.5 100.0 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 : 182: 33 53 53 64 88 127 165:
Old : 182: 33 53 53 64 88 127 165:
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 : 32.8 23.6 48.0 38.1 28.9 19.8 39.6 29.7
Old : 32.8 23.6 48.0 38.1 28.9 19.8 39.6 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,160,237: 225,023 432,793 710,517 1,921,166 1,697,100 2,856,706 2,840,410: 303,531 319,827
Old : 3,160,237: 225,023 432,793 710,517 1,921,166 1,697,100 2,856,706 2,840,410: 303,531 319,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -8,128: 7,141 13,814 -46,940 13,068 3,344 -26,732 -29,782: 18,603 21,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.7 22.5 60.8 53.7 90.4 89.9: 9.6 10.1
Old : 100.0: 7.1 13.7 22.5 60.8 53.7 90.4 89.9: 9.6 10.1
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 : 581: 114 99 128 279 280 463 442:
Old : 581: 114 99 128 279 280 463 442:
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 : 16.0 27.0 24.9 36.8 8.2 17.1 13.6 23.4
Old : 16.0 27.0 24.9 36.8 8.2 17.1 13.6 23.4
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,832: 2,932 2,948 0 10,583 12,020 13,515 14,968: 2,317 864
Old : 15,832: 2,932 2,948 0 10,583 12,020 13,515 14,968: 2,317 864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -206: -89 -1 0 -85 -176 -174 -177: -32 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 18.6 0.0 66.8 75.9 85.4 94.5: 14.6 5.5
Old : 100.0: 18.5 18.6 0.0 66.8 75.9 85.4 94.5: 14.6 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 : 23: 4 2 0 8 9 12 11:
Old : 23: 4 2 0 8 9 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 71.2 78.1 86.8 59.7 71.2 78.1 86.8
Old : 59.7 71.2 78.1 86.8 59.7 71.2 78.1 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,108: 4,821 312 0 16,068 21,171 20,889 21,483: 2,219 1,625
Old : 23,108: 4,821 312 0 16,068 21,171 20,889 21,483: 2,219 1,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -2,252: -73 -246 0 -2,255 -2,121 -2,328 -2,367: 76 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 1.4 0.0 69.5 91.6 90.4 93.0: 9.6 7.0
Old : 100.0: 20.9 1.4 0.0 69.5 91.6 90.4 93.0: 9.6 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 : 30: 2 1 0 17 10 19 11:
Old : 30: 2 1 0 17 10 19 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 81.5 75.8 89.5 57.1 81.5 75.8 89.5
Old : 57.1 81.5 75.8 89.5 57.1 81.5 75.8 89.5
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,142,323: 223,663 438,158 701,651 1,918,530 1,695,628 2,843,844 2,835,436: 298,479 306,887
Old : 3,142,323: 223,663 438,158 701,651 1,918,530 1,695,628 2,843,844 2,835,436: 298,479 306,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -11,814: 7,224 17,047 -50,961 12,921 3,191 -30,816 -30,722: 19,003 18,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.9 22.3 61.1 54.0 90.5 90.2: 9.5 9.8
Old : 100.0: 7.1 13.9 22.3 61.1 54.0 90.5 90.2: 9.5 9.8
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 : 571: 108 100 126 277 277 456 436:
Old : 571: 108 100 126 277 277 456 436:
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 : 16.0 27.2 24.9 37.0 8.3 17.2 13.6 23.7
Old : 16.0 27.2 24.9 37.0 8.3 17.2 13.6 23.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 33,459: 0 893 0 31,685 30,499 31,685 31,392: 1,774 2,067
Old : 33,459: 0 893 0 31,685 30,499 31,685 31,392: 1,774 2,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 59: 0 -310 0 -158 280 -158 -30: 217 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 94.7 91.2 94.7 93.8: 5.3 6.2
Old : 100.0: 0.0 2.7 0.0 94.7 91.2 94.7 93.8: 5.3 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 : 21: 0 2 0 11 8 11 10:
Old : 21: 0 2 0 11 8 11 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 : 73.8 75.5 92.2 92.4 73.8 75.5 92.2 92.4
Old : 73.8 75.5 92.2 92.4 73.8 75.5 92.2 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,407: 2,499 1,591 42 22,115 23,041 24,656 24,674: 1,751 1,733
Old : 26,407: 2,499 1,591 42 22,115 23,041 24,656 24,674: 1,751 1,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 930: 60 44 -1 639 554 698 597: 232 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 6.0 0.2 83.7 87.3 93.4 93.4: 6.6 6.6
Old : 100.0: 9.5 6.0 0.2 83.7 87.3 93.4 93.4: 6.6 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 : 29: 3 3 1 12 12 15 16:
Old : 29: 3 3 1 12 12 15 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 : 69.2 74.5 84.2 85.2 66.7 72.6 78.8 81.7
Old : 69.2 74.5 84.2 85.2 66.7 72.6 78.8 81.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 179,137: 88,454 21,203 13,809 26,357 14,723 128,620 49,735: 50,517 129,402
Old : 179,137: 88,454 21,203 13,809 26,357 14,723 128,620 49,735: 50,517 129,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 36,851: 40,751 9,243 -1,372 1,469 1,530 40,847 9,401: -3,997 27,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 11.8 7.7 14.7 8.2 71.8 27.8: 28.2 72.2
Old : 100.0: 49.4 11.8 7.7 14.7 8.2 71.8 27.8: 28.2 72.2
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 : 29: 9 3 6 13 9 23 17:
Old : 29: 9 3 6 13 9 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 18.9 60.7 24.7 44.5 14.7 53.4 18.3
Old : 50.2 18.9 60.7 24.7 44.5 14.7 53.4 18.3
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 344,926: 9,435 7,332 13,775 318,607 317,152 341,817 338,259: 3,109 6,667
Old : 344,926: 9,435 7,332 13,775 318,607 317,152 341,817 338,259: 3,109 6,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 5,089: 750 1,000 0 5,838 4,439 6,588 5,439: -1,499 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.1 4.0 92.4 91.9 99.1 98.1: 0.9 1.9
Old : 100.0: 2.7 2.1 4.0 92.4 91.9 99.1 98.1: 0.9 1.9
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 : 30: 2 3 6 19 22 26 28:
Old : 30: 2 3 6 19 22 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 40.3 80.6 67.3 38.9 33.3 45.6 42.8
Old : 58.8 40.3 80.6 67.3 38.9 33.3 45.6 42.8
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 37,703: 9,043 2,913 103 20,080 29,399 29,226 32,415: 8,477 5,288
Old : 37,703: 9,043 2,913 103 20,080 29,399 29,226 32,415: 8,477 5,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -732: 552 1,290 -201 -1,623 -1,089 -1,272 0: 540 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 7.7 0.3 53.3 78.0 77.5 86.0: 22.5 14.0
Old : 100.0: 24.0 7.7 0.3 53.3 78.0 77.5 86.0: 22.5 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 : 61: 7 6 3 33 23 41 31:
Old : 61: 7 6 3 33 23 41 31:
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 45.0 44.7 60.8 33.8 44.7 44.4 60.6
Old : 34.0 45.0 44.7 60.8 33.8 44.7 44.4 60.6
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,108: 2,982 4,186 397 980 152 4,359 4,735: 749 373
Old : 5,108: 2,982 4,186 397 980 152 4,359 4,735: 749 373
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 94: 352 349 -243 94 11 202 117: -109 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 82.0 7.8 19.2 3.0 85.3 92.7: 14.7 7.3
Old : 100.0: 58.4 82.0 7.8 19.2 3.0 85.3 92.7: 14.7 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 : 66: 32 26 13 4 3 47 32:
Old : 66: 32 26 13 4 3 47 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 : 35.4 60.0 49.5 72.0 35.4 56.8 49.1 68.7
Old : 35.4 60.0 49.5 72.0 35.4 56.8 49.1 68.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 23,188: 16,608 17,448 5,510 193 10 22,311 22,968: 877 220
Old : 23,188: 16,608 17,448 5,510 193 10 22,311 22,968: 877 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -6,155: -1,997 -1,916 -4,208 35 10 -6,169 -6,114: 14 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 75.2 23.8 0.8 0.0 96.2 99.1: 3.8 0.9
Old : 100.0: 71.6 75.2 23.8 0.8 0.0 96.2 99.1: 3.8 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 : 93: 67 24 11 2 1 75 30:
Old : 93: 67 24 11 2 1 75 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 : 51.1 64.0 64.0 84.3 38.3 50.5 47.4 64.8
Old : 51.1 64.0 64.0 84.3 38.3 50.5 47.4 64.8
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 314,979: 71,321 61,537 54,603 142,629 148,019 268,553 264,160: 46,426 50,819
Old : 314,979: 71,321 61,537 54,603 142,629 148,019 268,553 264,160: 46,426 50,819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -13,504: -10,067 1,538 -210 -2,426 -9,688 -12,703 -8,360: -801 -5,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 19.5 17.3 45.3 47.0 85.3 83.9: 14.7 16.1
Old : 100.0: 22.6 19.5 17.3 45.3 47.0 85.3 83.9: 14.7 16.1
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 : 321: 71 75 59 119 117 218 225:
Old : 321: 71 75 59 119 117 218 225:
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 19.6 30.1 32.4 12.7 17.0 22.3 26.1
Old : 17.7 19.6 30.1 32.4 12.7 17.0 22.3 26.1
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 304,213: 75,026 65,143 45,125 141,494 147,655 261,645 257,923: 42,568 46,290
Old : 304,213: 75,026 65,143 45,125 141,494 147,655 261,645 257,923: 42,568 46,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -14,776: -9,366 2,576 -2,219 -2,618 -9,910 -14,203 -9,554: -573 -5,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 21.4 14.8 46.5 48.5 86.0 84.8: 14.0 15.2
Old : 100.0: 24.7 21.4 14.8 46.5 48.5 86.0 84.8: 14.0 15.2
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 : 294: 60 67 52 117 113 204 205:
Old : 294: 60 67 52 117 113 204 205:
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 20.2 30.0 33.5 13.2 17.6 23.1 27.0
Old : 17.3 20.2 30.0 33.5 13.2 17.6 23.1 27.0
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 107,657: 56,112 57,105 1,620 11,348 3,641 69,080 62,366: 38,576 45,291
Old : 107,657: 56,112 57,105 1,620 11,348 3,641 69,080 62,366: 38,576 45,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 12,712: 13,663 10,298 -586 1,924 2,225 15,001 11,936: -2,289 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 53.0 1.5 10.5 3.4 64.2 57.9: 35.8 42.1
Old : 100.0: 52.1 53.0 1.5 10.5 3.4 64.2 57.9: 35.8 42.1
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 : 42: 15 15 12 8 5 26 29:
Old : 42: 15 15 12 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 : 54.0 49.2 58.2 53.0 53.2 48.5 57.3 52.0
Old : 54.0 49.2 58.2 53.0 53.2 48.5 57.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 173,703: 47,736 88,942 20,082 86,300 38,620 154,117 147,644: 19,586 26,059
Old : 173,703: 47,736 88,942 20,082 86,300 38,620 154,117 147,644: 19,586 26,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 16,313: 4,655 9,450 1,188 13,848 1,736 19,692 12,374: -3,379 3,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 51.2 11.6 49.7 22.2 88.7 85.0: 11.3 15.0
Old : 100.0: 27.5 51.2 11.6 49.7 22.2 88.7 85.0: 11.3 15.0
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 : 86: 23 26 15 30 25 61 58:
Old : 86: 23 26 15 30 25 61 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 : 28.5 46.0 48.1 56.2 28.5 42.3 45.3 49.8
Old : 28.5 46.0 48.1 56.2 28.5 42.3 45.3 49.8
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 524,004: 53,650 122,542 11,877 432,682 367,162 498,209 501,582: 25,795 22,422
Old : 524,004: 53,650 122,542 11,877 432,682 367,162 498,209 501,582: 25,795 22,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,559: -2,319 1,719 -1,988 -1,152 -5,457 -5,459 -5,726: -101 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 23.4 2.3 82.6 70.1 95.1 95.7: 4.9 4.3
Old : 100.0: 10.2 23.4 2.3 82.6 70.1 95.1 95.7: 4.9 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 : 353: 54 55 24 170 144 234 213:
Old : 353: 54 55 24 170 144 234 213:
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 : 21.9 20.4 33.6 30.5 20.6 19.9 32.1 29.7
Old : 21.9 20.4 33.6 30.5 20.6 19.9 32.1 29.7
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,648: 5,384 596 0 7,303 12,219 12,687 12,815: 961 833
Old : 13,648: 5,384 596 0 7,303 12,219 12,687 12,815: 961 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 141: 0 0 0 -106 41 -106 41: 247 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 4.4 0.0 53.5 89.5 93.0 93.9: 7.0 6.1
Old : 100.0: 39.4 4.4 0.0 53.5 89.5 93.0 93.9: 7.0 6.1
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 : 23: 4 1 0 8 10 12 11:
Old : 23: 4 1 0 8 10 12 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 : 52.4 74.9 81.4 88.3 52.4 74.9 81.4 88.3
Old : 52.4 74.9 81.4 88.3 52.4 74.9 81.4 88.3
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 with Delta-adjusted Options and Futures Combined, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,359: 1,460 7,645 0 10,407 5,736 11,867 13,381: 4,492 2,978
Old : 16,359: 1,460 7,645 0 10,407 5,736 11,867 13,381: 4,492 2,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 691: -442 -503 0 840 731 398 228: 293 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 46.7 0.0 63.6 35.1 72.5 81.8: 27.5 18.2
Old : 100.0: 8.9 46.7 0.0 63.6 35.1 72.5 81.8: 27.5 18.2
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 : 27: 3 9 0 10 7 13 16:
Old : 27: 3 9 0 10 7 13 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 : 48.7 49.4 63.6 70.2 48.7 49.4 63.5 70.2
Old : 48.7 49.4 63.6 70.2 48.7 49.4 63.5 70.2
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 57,318: 14,547 3,582 40 36,319 20,423 50,906 24,045: 6,412 33,273
Old : 57,318: 14,547 3,582 40 36,319 20,423 50,906 24,045: 6,412 33,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 3,994: 759 2,317 -47 4,123 -851 4,835 1,419: -841 2,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 6.2 0.1 63.4 35.6 88.8 42.0: 11.2 58.0
Old : 100.0: 25.4 6.2 0.1 63.4 35.6 88.8 42.0: 11.2 58.0
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 : 59: 16 5 2 30 15 46 22:
Old : 59: 16 5 2 30 15 46 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 : 30.7 31.8 48.8 36.4 30.0 31.2 46.9 35.5
Old : 30.7 31.8 48.8 36.4 30.0 31.2 46.9 35.5
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, July 03, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 204,506: 72,793 11,421 12,289 119,103 180,697 204,185 204,407: 321 99
Old : 204,506: 72,793 11,421 12,289 119,103 180,697 204,185 204,407: 321 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: 2,030: 2,964 374 -573 -350 2,247 2,041 2,048: -11 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 5.6 6.0 58.2 88.4 99.8 100.0: 0.2 0.0
Old : 100.0: 35.6 5.6 6.0 58.2 88.4 99.8 100.0: 0.2 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 : 97: 35 9 11 38 33 76 50:
Old : 97: 35 9 11 38 33 76 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 44.3 50.0 71.6 23.9 42.7 37.6 56.6
Old : 31.3 44.3 50.0 71.6 23.9 42.7 37.6 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023