USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 43,020: 1,296 9,030 2,700 39,024 31,290 43,020 43,020: 0 0
Old : 43,020: 1,296 9,030 2,700 39,024 31,290 43,020 43,020: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -775: -150 -360 -20 -605 -395 -775 -775: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 21.0 6.3 90.7 72.7 100.0 100.0: 0.0 0.0
Old : 100.0: 3.0 21.0 6.3 90.7 72.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 8 5 11 13 19 23:
Old : 29: 3 8 5 11 13 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 51.2 91.1 74.7 82.5 49.0 83.9 68.6
Old : 83.6 51.2 91.1 74.7 82.5 49.0 83.9 68.6
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 18, 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 : 7,222: 996 684 1,698 4,232 4,220 6,926 6,602: 296 620
Old : 7,222: 996 684 1,698 4,232 4,220 6,926 6,602: 296 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 445: 380 75 -388 255 634 247 321: 198 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.5 23.5 58.6 58.4 95.9 91.4: 4.1 8.6
Old : 100.0: 13.8 9.5 23.5 58.6 58.4 95.9 91.4: 4.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 7 5 11 9 8 21 19:
Old : 23: 7 5 11 9 8 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 57.0 70.7 75.5 33.2 44.2 48.1 48.0
Old : 46.0 57.0 70.7 75.5 33.2 44.2 48.1 48.0
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 18, 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 : 11,485: 56 2,179 977 9,767 7,785 10,800 10,941: 685 545
Old : 11,485: 56 2,179 977 9,767 7,785 10,800 10,941: 685 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 575: 56 90 79 342 316 477 486: 98 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 19.0 8.5 85.0 67.8 94.0 95.3: 6.0 4.7
Old : 100.0: 0.5 19.0 8.5 85.0 67.8 94.0 95.3: 6.0 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 : 47: 1 9 6 27 26 34 35:
Old : 47: 1 9 6 27 26 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 : 42.2 41.8 59.1 62.4 35.7 33.3 52.4 48.8
Old : 42.2 41.8 59.1 62.4 35.7 33.3 52.4 48.8
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 18, 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 : 62,650: 4,358 12,374 18,890 34,281 23,684 57,529 54,947: 5,121 7,703
Old : 62,650: 4,358 12,374 18,890 34,281 23,684 57,529 54,947: 5,121 7,703
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -448: -191 -91 -917 588 345 -521 -664: 72 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 19.8 30.2 54.7 37.8 91.8 87.7: 8.2 12.3
Old : 100.0: 7.0 19.8 30.2 54.7 37.8 91.8 87.7: 8.2 12.3
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: 4 28 12 45 37 59 68:
Old : 85: 4 28 12 45 37 59 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 34.6 60.9 53.8 27.2 16.4 33.3 22.2
Old : 42.5 34.6 60.9 53.8 27.2 16.4 33.3 22.2
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 18, 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 : 12,913: 179 1,564 1,822 9,873 8,858 11,874 12,244: 1,038 669
Old : 12,913: 179 1,564 1,822 9,873 8,858 11,874 12,244: 1,038 669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 135: 4 -52 34 43 156 80 137: 55 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 12.1 14.1 76.5 68.6 92.0 94.8: 8.0 5.2
Old : 100.0: 1.4 12.1 14.1 76.5 68.6 92.0 94.8: 8.0 5.2
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 : 50: 3 7 7 40 24 49 32:
Old : 50: 3 7 7 40 24 49 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 : 27.5 40.3 44.2 65.2 23.7 30.9 36.3 45.8
Old : 27.5 40.3 44.2 65.2 23.7 30.9 36.3 45.8
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 18, 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 : 14,036: 3,351 4,124 2,973 7,224 5,650 13,548 12,747: 488 1,289
Old : 14,036: 3,351 4,124 2,973 7,224 5,650 13,548 12,747: 488 1,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -681: 79 -269 -509 -152 126 -582 -652: -99 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 29.4 21.2 51.5 40.3 96.5 90.8: 3.5 9.2
Old : 100.0: 23.9 29.4 21.2 51.5 40.3 96.5 90.8: 3.5 9.2
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: 5 3 6 20 17 27 24:
Old : 29: 5 3 6 20 17 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 64.7 76.9 76.8 43.5 52.6 58.4 56.4
Old : 57.4 64.7 76.9 76.8 43.5 52.6 58.4 56.4
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 18, 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 : 308,944: 65,260 31,954 125,783 93,622 123,609 284,665 281,345: 24,279 27,598
Old : 179,480: 54,049 36,112 65,880 47,304 61,368 167,234 163,361: 12,246 16,120
Other: 129,463: 31,171 15,802 39,942 46,318 62,241 117,431 117,985: 12,032 11,479
: : :
: : Changes in Commitments from: July 11, 2023 :
: 7,523: -99 -1,846 4,469 4,220 5,604 8,591 8,228: -1,068 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 10.3 40.7 30.3 40.0 92.1 91.1: 7.9 8.9
Old : 100.0: 30.1 20.1 36.7 26.4 34.2 93.2 91.0: 6.8 9.0
Other: 100.0: 24.1 12.2 30.9 35.8 48.1 90.7 91.1: 9.3 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 117 70 122 106 99 276 246:
Old : 303: 90 90 92 95 96 241 226:
Other: 229: 81 41 58 80 78 181 162:
:----------------------------------------------------------------------------------------------------
: 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 18.7 26.5 29.3 9.6 12.5 15.8 18.3
Old : 15.4 16.2 25.9 26.5 10.3 10.4 16.4 17.0
Other: 20.4 25.3 34.0 35.5 13.4 17.3 21.2 25.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 442,818: 156,376 16,050 134,884 117,968 235,939 409,228 386,873: 33,590 55,945
Old : 442,818: 156,376 16,050 134,884 117,968 235,939 409,228 386,873: 33,590 55,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 6,513: -4,077 -1,284 3,739 6,230 2,252 5,892 4,708: 620 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 3.6 30.5 26.6 53.3 92.4 87.4: 7.6 12.6
Old : 100.0: 35.3 3.6 30.5 26.6 53.3 92.4 87.4: 7.6 12.6
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 : 464: 169 60 139 155 199 392 350:
Old : 464: 169 60 139 155 199 392 350:
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 14.9 20.6 24.1 10.1 12.7 16.2 18.1
Old : 11.8 14.9 20.6 24.1 10.1 12.7 16.2 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 18, 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 : 5,852: 2,047 568 263 2,714 4,413 5,024 5,244: 828 607
Old : 5,852: 2,047 568 263 2,714 4,413 5,024 5,244: 828 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -439: 220 -219 -38 -487 -65 -306 -322: -133 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 9.7 4.5 46.4 75.4 85.9 89.6: 14.1 10.4
Old : 100.0: 35.0 9.7 4.5 46.4 75.4 85.9 89.6: 14.1 10.4
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 : 67: 21 11 3 20 22 44 34:
Old : 67: 21 11 3 20 22 44 34:
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 : 44.9 45.8 55.9 59.4 44.9 45.0 54.6 57.1
Old : 44.9 45.8 55.9 59.4 44.9 45.0 54.6 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 80,242: 23,520 7,753 28,678 17,757 20,984 69,955 57,416: 10,287 22,827
Old : 80,242: 23,520 7,753 28,678 17,757 20,984 69,955 57,416: 10,287 22,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,207: 196 436 -869 2,288 1,663 1,615 1,231: -408 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 9.7 35.7 22.1 26.2 87.2 71.6: 12.8 28.4
Old : 100.0: 29.3 9.7 35.7 22.1 26.2 87.2 71.6: 12.8 28.4
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 : 278: 91 51 88 85 109 218 219:
Old : 278: 91 51 88 85 109 218 219:
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 : 13.8 13.4 23.2 20.4 9.5 4.0 14.1 6.8
Old : 13.8 13.4 23.2 20.4 9.5 4.0 14.1 6.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 34,893: 2,628 7,902 5,561 26,174 19,388 34,363 32,851: 530 2,041
Old : 34,893: 2,628 7,902 5,561 26,174 19,388 34,363 32,851: 530 2,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 91: 107 -121 -47 21 174 81 6: 10 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 22.6 15.9 75.0 55.6 98.5 94.1: 1.5 5.9
Old : 100.0: 7.5 22.6 15.9 75.0 55.6 98.5 94.1: 1.5 5.9
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 : 69: 6 22 11 28 32 41 58:
Old : 69: 6 22 11 28 32 41 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 : 43.9 38.2 67.5 56.2 42.0 35.6 61.9 46.8
Old : 43.9 38.2 67.5 56.2 42.0 35.6 61.9 46.8
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 18, 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 : 158,883: 33,616 33,886 7,530 79,728 92,917 120,875 134,333: 38,008 24,549
Old : 158,883: 33,616 33,886 7,530 79,728 92,917 120,875 134,333: 38,008 24,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 7,182: -1,483 2,525 -358 5,768 4,605 3,927 6,772: 3,255 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 21.3 4.7 50.2 58.5 76.1 84.5: 23.9 15.5
Old : 100.0: 21.2 21.3 4.7 50.2 58.5 76.1 84.5: 23.9 15.5
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 : 102: 28 26 14 33 33 68 66:
Old : 102: 28 26 14 33 33 68 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 28.7 41.5 38.8 31.2 28.5 41.0 38.5
Old : 31.2 28.7 41.5 38.8 31.2 28.5 41.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 47,011: 7,311 16,869 548 20,788 15,318 28,647 32,735: 18,364 14,277
Old : 47,011: 7,311 16,869 548 20,788 15,318 28,647 32,735: 18,364 14,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -63: -753 1,386 192 -2,343 71 -2,903 1,650: 2,840 -1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 35.9 1.2 44.2 32.6 60.9 69.6: 39.1 30.4
Old : 100.0: 15.6 35.9 1.2 44.2 32.6 60.9 69.6: 39.1 30.4
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 : 48: 11 15 6 14 14 29 31:
Old : 48: 11 15 6 14 14 29 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 : 31.4 27.6 40.9 42.4 30.9 27.5 38.8 42.2
Old : 31.4 27.6 40.9 42.4 30.9 27.5 38.8 42.2
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 18, 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 : 238,045: 122,811 28,319 1,940 104,617 202,856 229,368 233,115: 8,677 4,930
Old : 238,045: 122,811 28,319 1,940 104,617 202,856 229,368 233,115: 8,677 4,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -1,721: -185 1,489 1,103 -2,874 -4,128 -1,956 -1,536: 235 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 11.9 0.8 43.9 85.2 96.4 97.9: 3.6 2.1
Old : 100.0: 51.6 11.9 0.8 43.9 85.2 96.4 97.9: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 170: 74 31 12 41 34 118 74:
Old : 170: 74 31 12 41 34 118 74:
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 : 34.8 70.1 51.3 81.4 34.8 70.0 51.3 81.1
Old : 34.8 70.1 51.3 81.4 34.8 70.0 51.3 81.1
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 18, 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 : 309,228: 136,897 70,852 40,340 91,466 174,771 268,703 285,963: 40,525 23,265
Old : 309,228: 136,897 70,852 40,340 91,466 174,771 268,703 285,963: 40,525 23,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 28,249: 23,295 16,793 1,453 3,346 13,035 28,094 31,281: 155 -3,033
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 22.9 13.0 29.6 56.5 86.9 92.5: 13.1 7.5
Old : 100.0: 44.3 22.9 13.0 29.6 56.5 86.9 92.5: 13.1 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 : 146: 40 34 20 38 58 91 100:
Old : 146: 40 34 20 38 58 91 100:
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 : 27.0 25.1 42.9 37.1 25.8 21.5 37.9 31.1
Old : 27.0 25.1 42.9 37.1 25.8 21.5 37.9 31.1
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, July 18, 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 : 252,806: 30,987 121,168 11,817 180,245 82,570 223,048 215,554: 29,758 37,251
Old : 252,806: 30,987 121,168 11,817 180,245 82,570 223,048 215,554: 29,758 37,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -18,669: 2,117 -25,553 -286 -18,987 12,567 -17,157 -13,273: -1,512 -5,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 47.9 4.7 71.3 32.7 88.2 85.3: 11.8 14.7
Old : 100.0: 12.3 47.9 4.7 71.3 32.7 88.2 85.3: 11.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 18 45 17 55 51 86 100:
Old : 139: 18 45 17 55 51 86 100:
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 : 38.3 25.2 50.4 36.8 38.2 25.1 50.2 36.0
Old : 38.3 25.2 50.4 36.8 38.2 25.1 50.2 36.0
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 18, 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 : 910,121: 283,821 84,887 69,312 457,246 706,004 810,379 860,202: 99,742 49,918
Old : 910,121: 283,821 84,887 69,312 457,246 706,004 810,379 860,202: 99,742 49,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 73,679: 43,340 -790 13,765 15,004 56,535 72,108 69,511: 1,571 4,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 9.3 7.6 50.2 77.6 89.0 94.5: 11.0 5.5
Old : 100.0: 31.2 9.3 7.6 50.2 77.6 89.0 94.5: 11.0 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 : 311: 98 46 38 140 97 253 166:
Old : 311: 98 46 38 140 97 253 166:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 50.4 25.5 65.0 14.0 50.1 22.3 62.6
Old : 14.6 50.4 25.5 65.0 14.0 50.1 22.3 62.6
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 18, 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 : 28,740: 5,062 4,302 415 11,533 18,118 17,010 22,835: 11,730 5,905
Old : 28,740: 5,062 4,302 415 11,533 18,118 17,010 22,835: 11,730 5,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 180: 2 -1,117 0 -17 -29 -15 -1,146: 195 1,326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 15.0 1.4 40.1 63.0 59.2 79.5: 40.8 20.5
Old : 100.0: 17.6 15.0 1.4 40.1 63.0 59.2 79.5: 40.8 20.5
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 : 26: 6 3 1 10 12 17 15:
Old : 26: 6 3 1 10 12 17 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 : 24.1 56.8 40.8 69.5 23.5 56.8 37.5 68.8
Old : 24.1 56.8 40.8 69.5 23.5 56.8 37.5 68.8
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 18, 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 : 22,037: 6,218 4,407 0 7,411 12,273 13,629 16,680: 8,408 5,357
Old : 22,037: 6,218 4,407 0 7,411 12,273 13,629 16,680: 8,408 5,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,204: -2,328 -1,865 0 513 -403 -1,815 -2,268: -389 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 20.0 0.0 33.6 55.7 61.8 75.7: 38.2 24.3
Old : 100.0: 28.2 20.0 0.0 33.6 55.7 61.8 75.7: 38.2 24.3
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 : 34.8 48.8 49.9 65.7 34.8 47.9 49.9 64.5
Old : 34.8 48.8 49.9 65.7 34.8 47.9 49.9 64.5
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 18, 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 : 48,146: 36,730 2,797 194 6,793 38,989 43,717 41,980: 4,429 6,166
Old : 48,146: 36,730 2,797 194 6,793 38,989 43,717 41,980: 4,429 6,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -1,217: 189 -546 -345 -1,277 -274 -1,433 -1,165: 216 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 5.8 0.4 14.1 81.0 90.8 87.2: 9.2 12.8
Old : 100.0: 76.3 5.8 0.4 14.1 81.0 90.8 87.2: 9.2 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 : 82: 44 9 2 17 13 62 23:
Old : 82: 44 9 2 17 13 62 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 69.9 44.6 78.6 27.5 69.3 44.2 78.1
Old : 27.5 69.9 44.6 78.6 27.5 69.3 44.2 78.1
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 18, 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 : 39,410: 13,193 16,819 438 20,654 19,716 34,285 36,973: 5,125 2,437
Old : 39,410: 13,193 16,819 438 20,654 19,716 34,285 36,973: 5,125 2,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,458: -104 2,271 110 1,988 3,669 1,994 6,050: 2,464 -1,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 42.7 1.1 52.4 50.0 87.0 93.8: 13.0 6.2
Old : 100.0: 33.5 42.7 1.1 52.4 50.0 87.0 93.8: 13.0 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 : 83: 29 16 6 26 17 57 37:
Old : 83: 29 16 6 26 17 57 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 : 31.7 47.7 48.2 69.0 31.7 47.5 48.2 68.9
Old : 31.7 47.7 48.2 69.0 31.7 47.5 48.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 27,040: 4,236 20,380 0 21,491 5,324 25,727 25,704: 1,313 1,336
Old : 27,040: 4,236 20,380 0 21,491 5,324 25,727 25,704: 1,313 1,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -1,421: -1,251 -1,686 0 -655 586 -1,906 -1,100: 485 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 75.4 0.0 79.5 19.7 95.1 95.1: 4.9 4.9
Old : 100.0: 15.7 75.4 0.0 79.5 19.7 95.1 95.1: 4.9 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 : 32: 8 10 0 5 10 13 20:
Old : 32: 8 10 0 5 10 13 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 : 89.3 75.0 92.9 86.5 89.3 75.0 92.9 86.5
Old : 89.3 75.0 92.9 86.5 89.3 75.0 92.9 86.5
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 18, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,850: 11,875 13,229 2,374 894 530 15,142 16,132: 1,708 718
Old : 16,850: 11,875 13,229 2,374 894 530 15,142 16,132: 1,708 718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -724: -439 -1,046 133 -548 -11 -854 -923: 130 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 78.5 14.1 5.3 3.1 89.9 95.7: 10.1 4.3
Old : 100.0: 70.5 78.5 14.1 5.3 3.1 89.9 95.7: 10.1 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 : 118: 56 49 30 7 7 78 72:
Old : 118: 56 49 30 7 7 78 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 : 52.8 34.8 59.0 48.7 50.6 34.3 55.6 45.5
Old : 52.8 34.8 59.0 48.7 50.6 34.3 55.6 45.5
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 18, 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 : 16,892: 11,297 14,051 1,831 151 0 13,279 15,882: 3,613 1,010
Old : 16,892: 11,297 14,051 1,831 151 0 13,279 15,882: 3,613 1,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,428: 3,538 3,685 -205 4 0 3,337 3,480: 91 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 83.2 10.8 0.9 0.0 78.6 94.0: 21.4 6.0
Old : 100.0: 66.9 83.2 10.8 0.9 0.0 78.6 94.0: 21.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 79 28 16 2 0 90 35:
Old : 109: 79 28 16 2 0 90 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 : 43.4 59.7 51.2 83.3 39.3 59.3 45.3 77.3
Old : 43.4 59.7 51.2 83.3 39.3 59.3 45.3 77.3
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 18, 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 :20,212,586: 1,596,683 1,542,986 9,637,744 8,950,774 8,997,411 20,185,201 20,178,141: 27,385 34,445
Old :20,212,586: 1,596,683 1,542,986 9,637,744 8,950,774 8,997,411 20,185,201 20,178,141: 27,385 34,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -854,821: -159,603 -157,856 -502,998 -189,725 -176,937 -852,326 -837,791: -2,495 -17,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 7.6 47.7 44.3 44.5 99.9 99.8: 0.1 0.2
Old : 100.0: 7.9 7.6 47.7 44.3 44.5 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 : 1,059: 288 351 375 299 340 788 903:
Old : 1,059: 288 351 375 299 340 788 903:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 19.2 31.3 32.0 7.6 7.4 10.5 10.4
Old : 18.3 19.2 31.3 32.0 7.6 7.4 10.5 10.4
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 18, 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 : 974,654: 71,802 309,431 178,979 723,660 485,945 974,441 974,355: 213 299
Old : 974,654: 71,802 309,431 178,979 723,660 485,945 974,441 974,355: 213 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 84,482: -18,707 26,229 31,094 73,050 27,382 85,437 84,705: -955 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 31.7 18.4 74.2 49.9 100.0 100.0: 0.0 0.0
Old : 100.0: 7.4 31.7 18.4 74.2 49.9 100.0 100.0: 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 : 188: 30 59 56 66 93 134 171:
Old : 188: 30 59 56 66 93 134 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 21.8 51.7 36.8 32.6 17.3 44.5 26.7
Old : 37.2 21.8 51.7 36.8 32.6 17.3 44.5 26.7
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 18, 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 : 3,365,212: 243,478 501,655 805,458 1,994,074 1,738,423 3,043,009 3,045,535: 322,202 319,677
Old : 3,365,212: 243,478 501,655 805,458 1,994,074 1,738,423 3,043,009 3,045,535: 322,202 319,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 206,243: 23,295 79,576 86,710 75,724 35,634 185,729 201,920: 20,514 4,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.9 23.9 59.3 51.7 90.4 90.5: 9.6 9.5
Old : 100.0: 7.2 14.9 23.9 59.3 51.7 90.4 90.5: 9.6 9.5
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 : 598: 112 121 139 280 274 481 450:
Old : 598: 112 121 139 280 274 481 450:
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 27.1 25.2 37.1 7.9 16.3 13.1 23.3
Old : 16.0 27.1 25.2 37.1 7.9 16.3 13.1 23.3
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 18, 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 : 13,629: 2,148 2,631 0 9,510 9,482 11,658 12,113: 1,971 1,516
Old : 13,629: 2,148 2,631 0 9,510 9,482 11,658 12,113: 1,971 1,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.3 0.0 69.8 69.6 85.5 88.9: 14.5 11.1
Old : 100.0: 15.8 19.3 0.0 69.8 69.6 85.5 88.9: 14.5 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 0 9 8 12 9:
Old : 21: 3 1 0 9 8 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 70.8 77.1 87.1 60.9 70.8 77.1 87.1
Old : 60.9 70.8 77.1 87.1 60.9 70.8 77.1 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 23,668: 4,170 204 0 16,831 22,147 21,001 22,351: 2,667 1,317
Old : 23,668: 4,170 204 0 16,831 22,147 21,001 22,351: 2,667 1,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 818: -396 -108 0 1,039 1,106 643 998: 175 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 0.9 0.0 71.1 93.6 88.7 94.4: 11.3 5.6
Old : 100.0: 17.6 0.9 0.0 71.1 93.6 88.7 94.4: 11.3 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 : 29: 1 1 0 17 10 18 11:
Old : 29: 1 1 0 17 10 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 80.2 72.7 91.3 54.3 80.2 72.7 91.3
Old : 54.3 80.2 72.7 91.3 54.3 80.2 72.7 91.3
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 18, 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 : 3,342,455: 243,511 511,947 790,778 1,990,672 1,736,563 3,024,961 3,039,288: 317,494 303,167
Old : 3,342,455: 243,511 511,947 790,778 1,990,672 1,736,563 3,024,961 3,039,288: 317,494 303,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 203,343: 24,882 82,840 82,209 75,064 35,483 182,154 200,531: 21,188 2,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 15.3 23.7 59.6 52.0 90.5 90.9: 9.5 9.1
Old : 100.0: 7.3 15.3 23.7 59.6 52.0 90.5 90.9: 9.5 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 : 588: 107 122 137 277 269 472 443:
Old : 588: 107 122 137 277 269 472 443:
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 25.1 37.3 8.0 16.5 13.2 23.6
Old : 16.0 27.2 25.1 37.3 8.0 16.5 13.2 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 36,065: 1,673 1,140 0 32,442 33,240 34,115 34,380: 1,950 1,685
Old : 36,065: 1,673 1,140 0 32,442 33,240 34,115 34,380: 1,950 1,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 1,073: 603 105 0 242 1,017 845 1,122: 228 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.2 0.0 90.0 92.2 94.6 95.3: 5.4 4.7
Old : 100.0: 4.6 3.2 0.0 90.0 92.2 94.6 95.3: 5.4 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 : 27: 1 3 0 13 10 14 13:
Old : 27: 1 3 0 13 10 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 75.1 89.2 91.4 69.1 75.1 89.2 91.4
Old : 69.1 75.1 89.2 91.4 69.1 75.1 89.2 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 Health Care In :
: : :
All : 13,896: 0 783 0 10,571 12,136 10,571 12,919: 3,325 977
Old : 13,896: 0 783 0 10,571 12,136 10,571 12,919: 3,325 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 66: -209 0 0 -263 352 -472 352: 538 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.6 0.0 76.1 87.3 76.1 93.0: 23.9 7.0
Old : 100.0: 0.0 5.6 0.0 76.1 87.3 76.1 93.0: 23.9 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 : 20: 0 2 0 9 9 9 11:
Old : 20: 0 2 0 9 9 9 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 : 62.7 76.3 74.4 88.3 62.7 76.3 74.4 88.3
Old : 62.7 76.3 74.4 88.3 62.7 76.3 74.4 88.3
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 18, 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 : 37,857: 2,807 1,949 59 33,384 34,311 36,250 36,319: 1,607 1,538
Old : 37,857: 2,807 1,949 59 33,384 34,311 36,250 36,319: 1,607 1,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -3,340: 339 281 4 -3,554 -3,504 -3,211 -3,219: -129 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.1 0.2 88.2 90.6 95.8 95.9: 4.2 4.1
Old : 100.0: 7.4 5.1 0.2 88.2 90.6 95.8 95.9: 4.2 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 : 33: 4 2 1 13 15 17 18:
Old : 33: 4 2 1 13 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 81.0 87.4 89.0 73.0 81.0 87.0 89.0
Old : 73.4 81.0 87.4 89.0 73.0 81.0 87.0 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 227,570: 131,256 28,673 15,205 34,020 18,594 180,482 62,472: 47,088 165,098
Old : 227,570: 131,256 28,673 15,205 34,020 18,594 180,482 62,472: 47,088 165,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 29,002: 30,175 13,407 -1,030 6,598 1,513 35,743 13,890: -6,742 15,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 12.6 6.7 14.9 8.2 79.3 27.5: 20.7 72.5
Old : 100.0: 57.7 12.6 6.7 14.9 8.2 79.3 27.5: 20.7 72.5
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 : 31: 11 3 6 14 9 26 17:
Old : 31: 11 3 6 14 9 26 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 : 56.4 18.8 66.8 24.4 51.7 15.6 59.7 18.2
Old : 56.4 18.8 66.8 24.4 51.7 15.6 59.7 18.2
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 18, 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 : 350,863: 9,435 8,332 14,275 323,045 320,840 346,755 343,447: 4,108 7,416
Old : 350,863: 9,435 8,332 14,275 323,045 320,840 346,755 343,447: 4,108 7,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,848: 0 750 0 3,848 3,408 3,848 4,158: 1,000 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.4 4.1 92.1 91.4 98.8 97.9: 1.2 2.1
Old : 100.0: 2.7 2.4 4.1 92.1 91.4 98.8 97.9: 1.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 59.3 40.0 80.6 67.0 38.4 32.5 45.0 42.3
Old : 59.3 40.0 80.6 67.0 38.4 32.5 45.0 42.3
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 18, 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 : 38,396: 9,960 3,320 171 19,673 30,095 29,804 33,586: 8,592 4,810
Old : 38,396: 9,960 3,320 171 19,673 30,095 29,804 33,586: 8,592 4,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 354: 1,122 25 78 -503 232 697 335: -343 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 8.6 0.4 51.2 78.4 77.6 87.5: 22.4 12.5
Old : 100.0: 25.9 8.6 0.4 51.2 78.4 77.6 87.5: 22.4 12.5
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 : 59: 6 5 5 33 24 41 32:
Old : 59: 6 5 5 33 24 41 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 : 33.2 43.0 44.0 60.3 32.9 42.7 43.7 60.1
Old : 33.2 43.0 44.0 60.3 32.9 42.7 43.7 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 4,592: 2,426 3,025 744 536 284 3,706 4,053: 886 539
Old : 4,592: 2,426 3,025 744 536 284 3,706 4,053: 886 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 510: 89 -133 274 16 139 379 280: 132 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 65.9 16.2 11.7 6.2 80.7 88.3: 19.3 11.7
Old : 100.0: 52.8 65.9 16.2 11.7 6.2 80.7 88.3: 19.3 11.7
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 : 65: 30 29 15 3 4 43 38:
Old : 65: 30 29 15 3 4 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 33.5 46.2 49.4 30.8 28.8 40.5 43.0
Old : 31.6 33.5 46.2 49.4 30.8 28.8 40.5 43.0
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, July 18, 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 : 28,944: 19,639 20,491 8,236 164 4 28,039 28,731: 904 213
Old : 28,944: 19,639 20,491 8,236 164 4 28,039 28,731: 904 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,977: 4,067 4,156 -113 -1 -1 3,953 4,043: 25 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 70.8 28.5 0.6 0.0 96.9 99.3: 3.1 0.7
Old : 100.0: 67.9 70.8 28.5 0.6 0.0 96.9 99.3: 3.1 0.7
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 : 103: 78 23 11 2 1 85 30:
Old : 103: 78 23 11 2 1 85 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 : 47.0 71.9 58.6 89.9 27.8 57.7 37.3 65.7
Old : 47.0 71.9 58.6 89.9 27.8 57.7 37.3 65.7
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 18, 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 : 354,889: 69,987 63,675 77,721 161,193 157,347 308,900 298,742: 45,988 56,146
Old : 354,889: 69,987 63,675 77,721 161,193 157,347 308,900 298,742: 45,988 56,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 25,261: -4,426 2,946 18,290 12,403 -124 26,267 21,112: -1,006 4,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 17.9 21.9 45.4 44.3 87.0 84.2: 13.0 15.8
Old : 100.0: 19.7 17.9 21.9 45.4 44.3 87.0 84.2: 13.0 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 : 338: 76 78 67 129 120 236 234:
Old : 338: 76 78 67 129 120 236 234:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 23.2 30.0 36.7 11.5 18.0 19.2 26.0
Old : 18.9 23.2 30.0 36.7 11.5 18.0 19.2 26.0
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 18, 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 : 340,073: 77,196 71,428 60,840 159,352 157,149 297,388 289,418: 42,685 50,655
Old : 340,073: 77,196 71,428 60,840 159,352 157,149 297,388 289,418: 42,685 50,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 23,116: -3,069 6,277 14,119 12,196 -101 23,245 20,296: -130 2,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 21.0 17.9 46.9 46.2 87.4 85.1: 12.6 14.9
Old : 100.0: 22.7 21.0 17.9 46.9 46.2 87.4 85.1: 12.6 14.9
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 : 303: 63 62 59 126 115 218 207:
Old : 303: 63 62 59 126 115 218 207:
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 : 17.9 24.1 29.4 38.2 12.1 18.8 20.6 27.6
Old : 17.9 24.1 29.4 38.2 12.1 18.8 20.6 27.6
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, July 18, 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 : 148,154: 94,099 88,651 2,617 18,409 1,976 115,126 93,244: 33,028 54,910
Old : 148,154: 94,099 88,651 2,617 18,409 1,976 115,126 93,244: 33,028 54,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 21,453: 27,632 7,885 509 2,072 -228 30,213 8,166: -8,760 13,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 59.8 1.8 12.4 1.3 77.7 62.9: 22.3 37.1
Old : 100.0: 63.5 59.8 1.8 12.4 1.3 77.7 62.9: 22.3 37.1
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 : 51: 19 19 10 9 5 30 32:
Old : 51: 19 19 10 9 5 30 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 : 65.7 56.4 71.0 58.3 65.0 56.4 69.8 58.0
Old : 65.7 56.4 71.0 58.3 65.0 56.4 69.8 58.0
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 18, 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 : 160,696: 38,515 87,952 11,008 88,761 38,577 138,284 137,538: 22,412 23,158
Old : 160,696: 38,515 87,952 11,008 88,761 38,577 138,284 137,538: 22,412 23,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 2,193: -5,508 -1,118 2,870 -385 3,255 -3,024 5,007: 5,217 -2,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 54.7 6.9 55.2 24.0 86.1 85.6: 13.9 14.4
Old : 100.0: 24.0 54.7 6.9 55.2 24.0 86.1 85.6: 13.9 14.4
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 : 89: 22 28 15 30 25 60 60:
Old : 89: 22 28 15 30 25 60 60:
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 : 34.2 46.7 50.8 55.4 34.2 46.5 49.9 53.5
Old : 34.2 46.7 50.8 55.4 34.2 46.5 49.9 53.5
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 18, 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 : 539,969: 57,752 124,148 14,139 439,686 377,694 511,576 515,980: 28,392 23,989
Old : 539,969: 57,752 124,148 14,139 439,686 377,694 511,576 515,980: 28,392 23,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,839: 4,198 3,048 241 -3,097 2,480 1,341 5,769: 2,498 -1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.0 2.6 81.4 69.9 94.7 95.6: 5.3 4.4
Old : 100.0: 10.7 23.0 2.6 81.4 69.9 94.7 95.6: 5.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 58 56 26 169 142 241 210:
Old : 355: 58 56 26 169 142 241 210:
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 : 20.3 21.2 33.7 30.4 18.9 20.6 32.2 29.6
Old : 20.3 21.2 33.7 30.4 18.9 20.6 32.2 29.6
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 18, 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 : 13,749: 3,787 840 0 8,864 12,230 12,651 13,070: 1,098 679
Old : 13,749: 3,787 840 0 8,864 12,230 12,651 13,070: 1,098 679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -53: -197 840 -584 732 0 -49 256: -4 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 6.1 0.0 64.5 89.0 92.0 95.1: 8.0 4.9
Old : 100.0: 27.5 6.1 0.0 64.5 89.0 92.0 95.1: 8.0 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 : 21: 3 2 0 7 9 10 11:
Old : 21: 3 2 0 7 9 10 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 : 52.0 76.2 84.8 89.1 52.0 76.2 84.8 89.1
Old : 52.0 76.2 84.8 89.1 52.0 76.2 84.8 89.1
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 18, 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 : 16,045: 1,388 4,252 0 10,254 8,690 11,642 12,942: 4,403 3,103
Old : 16,045: 1,388 4,252 0 10,254 8,690 11,642 12,942: 4,403 3,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -293: -57 -1,064 0 0 352 -57 -712: -236 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 26.5 0.0 63.9 54.2 72.6 80.7: 27.4 19.3
Old : 100.0: 8.7 26.5 0.0 63.9 54.2 72.6 80.7: 27.4 19.3
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: 3 6 0 9 6 12 12:
Old : 22: 3 6 0 9 6 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 : 50.1 65.2 64.0 77.1 50.1 65.2 64.0 77.1
Old : 50.1 65.2 64.0 77.1 50.1 65.2 64.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 51,387: 12,210 5,003 130 31,968 16,965 44,308 22,098: 7,079 29,289
Old : 51,387: 12,210 5,003 130 31,968 16,965 44,308 22,098: 7,079 29,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,441: -3,388 1,241 21 722 -1,361 -2,645 -99: 204 -2,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 9.7 0.3 62.2 33.0 86.2 43.0: 13.8 57.0
Old : 100.0: 23.8 9.7 0.3 62.2 33.0 86.2 43.0: 13.8 57.0
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 : 57: 12 8 3 28 16 41 26:
Old : 57: 12 8 3 28 16 41 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 : 32.1 28.5 50.1 34.1 31.5 28.3 47.9 33.5
Old : 32.1 28.5 50.1 34.1 31.5 28.3 47.9 33.5
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 18, 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 : 203,232: 76,662 10,703 13,744 112,506 178,686 202,912 203,133: 320 99
Old : 203,232: 76,662 10,703 13,744 112,506 178,686 202,912 203,133: 320 99
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,113: 1,508 -367 117 -3,736 -1,860 -2,111 -2,110: -2 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 5.3 6.8 55.4 87.9 99.8 100.0: 0.2 0.0
Old : 100.0: 37.7 5.3 6.8 55.4 87.9 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 : 98: 35 9 12 39 33 77 51:
Old : 98: 35 9 12 39 33 77 51:
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 : 28.7 43.8 46.8 70.6 23.8 42.3 37.3 58.0
Old : 28.7 43.8 46.8 70.6 23.8 42.3 37.3 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023