USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 43,225: 1,864 12,470 5,560 35,801 25,195 43,225 43,225: 0 0
Old : 43,225: 1,864 12,470 5,560 35,801 25,195 43,225 43,225: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,564: 442 -400 -274 -5,732 -4,890 -5,564 -5,564: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 28.8 12.9 82.8 58.3 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 28.8 12.9 82.8 58.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 11 4 10 13 17 26:
Old : 33: 4 11 4 10 13 17 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 : 84.0 48.9 94.2 75.7 69.3 41.8 71.6 61.6
Old : 84.0 48.9 94.2 75.7 69.3 41.8 71.6 61.6
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, October 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 : 15,445: 580 2,181 4,247 10,520 8,944 15,347 15,372: 98 73
Old : 15,445: 580 2,181 4,247 10,520 8,944 15,347 15,372: 98 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,638: -81 627 1,585 100 -578 1,604 1,634: 34 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.1 27.5 68.1 57.9 99.4 99.5: 0.6 0.5
Old : 100.0: 3.8 14.1 27.5 68.1 57.9 99.4 99.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 8 11 14 10 27 23:
Old : 32: 7 8 11 14 10 27 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 : 49.1 60.0 68.0 78.5 27.1 30.4 34.8 37.9
Old : 49.1 60.0 68.0 78.5 27.1 30.4 34.8 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 14,529: 171 1,289 1,918 11,714 10,801 13,803 14,008: 726 521
Old : 14,529: 171 1,289 1,918 11,714 10,801 13,803 14,008: 726 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 687: 50 86 30 618 533 698 649: -11 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 8.9 13.2 80.6 74.3 95.0 96.4: 5.0 3.6
Old : 100.0: 1.2 8.9 13.2 80.6 74.3 95.0 96.4: 5.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 5 7 29 30 38 37:
Old : 49: 4 5 7 29 30 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 39.4 54.3 58.7 31.8 29.0 43.5 40.8
Old : 36.7 39.4 54.3 58.7 31.8 29.0 43.5 40.8
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, October 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 : 49,960: 3,919 12,035 12,764 28,982 18,601 45,666 43,399: 4,294 6,560
Old : 49,960: 3,919 12,035 12,764 28,982 18,601 45,666 43,399: 4,294 6,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,929: 304 1,459 14 1,440 629 1,759 2,102: 170 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 24.1 25.5 58.0 37.2 91.4 86.9: 8.6 13.1
Old : 100.0: 7.8 24.1 25.5 58.0 37.2 91.4 86.9: 8.6 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 : 83: 9 26 14 45 31 62 63:
Old : 83: 9 26 14 45 31 62 63:
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 : 38.4 37.8 54.5 55.1 24.7 23.1 31.2 30.9
Old : 38.4 37.8 54.5 55.1 24.7 23.1 31.2 30.9
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, October 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 : 15,272: 268 1,641 2,858 10,782 10,049 13,908 14,548: 1,364 724
Old : 15,272: 268 1,641 2,858 10,782 10,049 13,908 14,548: 1,364 724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 599: 35 41 186 292 367 513 595: 86 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 10.7 18.7 70.6 65.8 91.1 95.3: 8.9 4.7
Old : 100.0: 1.8 10.7 18.7 70.6 65.8 91.1 95.3: 8.9 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 : 49: 3 8 9 38 24 48 34:
Old : 49: 3 8 9 38 24 48 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 : 26.5 37.9 41.9 62.0 23.4 25.9 33.4 39.1
Old : 26.5 37.9 41.9 62.0 23.4 25.9 33.4 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 14,825: 3,543 2,270 2,359 8,384 8,468 14,286 13,096: 539 1,728
Old : 14,825: 3,543 2,270 2,359 8,384 8,468 14,286 13,096: 539 1,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 533: 232 58 124 157 287 513 469: 20 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 15.3 15.9 56.6 57.1 96.4 88.3: 3.6 11.7
Old : 100.0: 23.9 15.3 15.9 56.6 57.1 96.4 88.3: 3.6 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 : 32: 6 3 6 19 18 27 25:
Old : 32: 6 3 6 19 18 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 61.3 78.0 71.7 51.9 54.2 64.8 60.3
Old : 62.2 61.3 78.0 71.7 51.9 54.2 64.8 60.3
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, October 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 : 311,909: 54,869 36,210 131,061 101,625 119,192 287,555 286,462: 24,354 25,447
Old : 311,459: 54,712 36,262 130,992 101,597 118,969 287,301 286,222: 24,158 25,237
Other: 450: 221 12 5 28 223 254 240: 196 210
: : :
: : Changes in Commitments from: September 26, 2023 :
: 461: -8,244 7,155 2,920 5,123 -8,015 -201 2,060: 662 -1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 11.6 42.0 32.6 38.2 92.2 91.8: 7.8 8.2
Old : 100.0: 17.6 11.6 42.1 32.6 38.2 92.2 91.9: 7.8 8.1
Other: 100.0: 49.1 2.7 1.1 6.2 49.6 56.4 53.3: 43.6 46.7
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 119 73 132 106 96 291 252:
Old : 330: 117 76 132 106 96 290 252:
Other: 14: 7 3 1 1 3 8 7:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 25.5 29.3 36.9 9.3 13.6 15.4 18.4
Old : 18.5 25.6 29.3 37.0 9.3 13.6 15.4 18.4
Other: 52.4 51.6 56.4 53.3 51.3 51.6 55.3 52.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 399,821: 138,174 22,004 120,850 110,512 205,145 369,536 347,999: 30,285 51,822
Old : 399,821: 138,174 22,004 120,850 110,512 205,145 369,536 347,999: 30,285 51,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -16,012: -13,191 -3,257 -5,182 2,650 -4,331 -15,724 -12,770: -288 -3,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.5 30.2 27.6 51.3 92.4 87.0: 7.6 13.0
Old : 100.0: 34.6 5.5 30.2 27.6 51.3 92.4 87.0: 7.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 444: 154 63 122 157 190 368 334:
Old : 444: 154 63 122 157 190 368 334:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 15.8 20.7 26.2 9.6 12.4 16.8 17.8
Old : 12.2 15.8 20.7 26.2 9.6 12.4 16.8 17.8
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, October 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 : 8,169: 2,238 4,479 530 4,577 2,419 7,344 7,428: 825 741
Old : 8,169: 2,238 4,479 530 4,577 2,419 7,344 7,428: 825 741
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 324: 43 -279 326 125 300 494 347: -170 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 54.8 6.5 56.0 29.6 89.9 90.9: 10.1 9.1
Old : 100.0: 27.4 54.8 6.5 56.0 29.6 89.9 90.9: 10.1 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 : 84: 19 31 10 30 14 52 53:
Old : 84: 19 31 10 30 14 52 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 37.1 54.3 51.2 37.3 32.8 51.6 46.4
Old : 37.5 37.1 54.3 51.2 37.3 32.8 51.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 71,845: 18,472 11,906 24,240 17,718 17,170 60,430 53,316: 11,414 18,528
Old : 71,845: 18,472 11,906 24,240 17,718 17,170 60,430 53,316: 11,414 18,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -5,677: -4,908 384 -2,669 1,561 -1,804 -6,017 -4,090: 340 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 16.6 33.7 24.7 23.9 84.1 74.2: 15.9 25.8
Old : 100.0: 25.7 16.6 33.7 24.7 23.9 84.1 74.2: 15.9 25.8
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 : 253: 75 65 83 72 85 194 201:
Old : 253: 75 65 83 72 85 194 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 15.8 24.3 24.2 11.0 8.6 15.5 13.0
Old : 15.7 15.8 24.3 24.2 11.0 8.6 15.5 13.0
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, October 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 : 29,708: 154 5,866 4,448 24,515 16,720 29,116 27,034: 591 2,673
Old : 29,708: 154 5,866 4,448 24,515 16,720 29,116 27,034: 591 2,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,029: -37 573 95 974 173 1,032 841: -3 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 19.7 15.0 82.5 56.3 98.0 91.0: 2.0 9.0
Old : 100.0: 0.5 19.7 15.0 82.5 56.3 98.0 91.0: 2.0 9.0
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: 3 18 6 31 30 38 50:
Old : 61: 3 18 6 31 30 38 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 : 41.4 35.8 65.1 56.8 38.1 31.1 58.7 41.6
Old : 41.4 35.8 65.1 56.8 38.1 31.1 58.7 41.6
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, October 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 : 207,270: 22,332 62,309 9,487 136,246 99,275 168,065 171,071: 39,205 36,199
Old : 207,270: 22,332 62,309 9,487 136,246 99,275 168,065 171,071: 39,205 36,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 19,304: 4,620 12,169 1,022 10,108 1,663 15,750 14,854: 3,554 4,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 30.1 4.6 65.7 47.9 81.1 82.5: 18.9 17.5
Old : 100.0: 10.8 30.1 4.6 65.7 47.9 81.1 82.5: 18.9 17.5
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 : 112: 25 33 17 37 41 67 86:
Old : 112: 25 33 17 37 41 67 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 25.0 52.3 35.6 45.4 24.9 51.4 35.3
Old : 45.5 25.0 52.3 35.6 45.4 24.9 51.4 35.3
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, October 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 : 63,269: 11,306 28,136 791 41,852 14,391 53,949 43,318: 9,320 19,950
Old : 63,269: 11,306 28,136 791 41,852 14,391 53,949 43,318: 9,320 19,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 4,456: -1,607 5,927 235 6,305 -22 4,934 6,140: -479 -1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 44.5 1.2 66.1 22.7 85.3 68.5: 14.7 31.5
Old : 100.0: 17.9 44.5 1.2 66.1 22.7 85.3 68.5: 14.7 31.5
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 : 56: 9 19 2 18 16 28 36:
Old : 56: 9 19 2 18 16 28 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 27.8 56.6 41.0 41.2 27.8 56.0 39.9
Old : 41.7 27.8 56.6 41.0 41.2 27.8 56.0 39.9
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, October 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 : 215,705: 91,351 26,891 4,076 114,250 181,461 209,677 212,427: 6,029 3,278
Old : 215,705: 91,351 26,891 4,076 114,250 181,461 209,677 212,427: 6,029 3,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -3,968: -1,731 -5,585 -245 -1,412 1,195 -3,387 -4,635: -581 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 12.5 1.9 53.0 84.1 97.2 98.5: 2.8 1.5
Old : 100.0: 42.3 12.5 1.9 53.0 84.1 97.2 98.5: 2.8 1.5
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 : 155: 57 35 8 39 33 98 74:
Old : 155: 57 35 8 39 33 98 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 : 35.9 69.6 52.6 82.2 35.9 69.1 52.6 81.5
Old : 35.9 69.6 52.6 82.2 35.9 69.1 52.6 81.5
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, October 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 : 287,413: 67,588 80,694 35,354 157,809 134,798 260,751 250,845: 26,662 36,568
Old : 287,413: 67,588 80,694 35,354 157,809 134,798 260,751 250,845: 26,662 36,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,698: -12,916 9,956 -534 26,863 117 13,413 9,538: -1,715 2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 28.1 12.3 54.9 46.9 90.7 87.3: 9.3 12.7
Old : 100.0: 23.5 28.1 12.3 54.9 46.9 90.7 87.3: 9.3 12.7
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 : 131: 24 32 21 43 58 79 100:
Old : 131: 24 32 21 43 58 79 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 22.9 48.9 35.9 29.4 16.5 41.6 25.5
Old : 32.4 22.9 48.9 35.9 29.4 16.5 41.6 25.5
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, October 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 : 316,353: 40,248 161,466 22,056 214,427 90,148 276,731 273,670: 39,622 42,683
Old : 316,353: 40,248 161,466 22,056 214,427 90,148 276,731 273,670: 39,622 42,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,798: -1,051 3,820 3,708 -3,598 -1,436 -941 6,092: 2,739 -4,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 51.0 7.0 67.8 28.5 87.5 86.5: 12.5 13.5
Old : 100.0: 12.7 51.0 7.0 67.8 28.5 87.5 86.5: 12.5 13.5
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 : 169: 32 54 23 57 56 103 119:
Old : 169: 32 54 23 57 56 103 119:
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 : 27.4 23.1 43.4 34.2 26.8 22.6 42.0 32.9
Old : 27.4 23.1 43.4 34.2 26.8 22.6 42.0 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 827,051: 214,096 142,504 71,679 454,534 552,764 740,309 766,947: 86,741 60,104
Old : 827,051: 214,096 142,504 71,679 454,534 552,764 740,309 766,947: 86,741 60,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,210: -2,893 17,319 6,434 7,055 -13,328 10,596 10,424: 614 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 17.2 8.7 55.0 66.8 89.5 92.7: 10.5 7.3
Old : 100.0: 25.9 17.2 8.7 55.0 66.8 89.5 92.7: 10.5 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 : 304: 89 55 47 126 94 230 181:
Old : 304: 89 55 47 126 94 230 181:
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 37.5 27.4 53.8 15.3 34.6 24.2 47.9
Old : 16.0 37.5 27.4 53.8 15.3 34.6 24.2 47.9
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, October 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 : 28,904: 4,936 9,559 415 11,796 15,534 17,147 25,508: 11,757 3,396
Old : 28,904: 4,936 9,559 415 11,796 15,534 17,147 25,508: 11,757 3,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -111: 42 776 0 -35 115 7 891: -118 -1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 33.1 1.4 40.8 53.7 59.3 88.3: 40.7 11.7
Old : 100.0: 17.1 33.1 1.4 40.8 53.7 59.3 88.3: 40.7 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 : 30: 6 7 1 10 12 17 19:
Old : 30: 6 7 1 10 12 17 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 : 24.7 53.1 39.9 68.5 23.6 53.1 36.9 68.5
Old : 24.7 53.1 39.9 68.5 23.6 53.1 36.9 68.5
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, October 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 : 41,033: 25,029 8,392 30 13,086 30,729 38,145 39,151: 2,888 1,882
Old : 41,033: 25,029 8,392 30 13,086 30,729 38,145 39,151: 2,888 1,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -14,555: -4,269 -5,348 -1,285 -7,660 -8,155 -13,214 -14,788: -1,341 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 20.5 0.1 31.9 74.9 93.0 95.4: 7.0 4.6
Old : 100.0: 61.0 20.5 0.1 31.9 74.9 93.0 95.4: 7.0 4.6
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 : 76: 29 18 2 17 13 47 32:
Old : 76: 29 18 2 17 13 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 : 37.9 68.8 57.3 78.3 37.8 68.8 54.2 76.1
Old : 37.9 68.8 57.3 78.3 37.8 68.8 54.2 76.1
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, October 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 : 52,299: 15,895 23,545 248 33,651 22,934 49,794 46,727: 2,505 5,572
Old : 52,299: 15,895 23,545 248 33,651 22,934 49,794 46,727: 2,505 5,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 1,534: 5,263 -2,268 -670 -3,216 4,488 1,377 1,550: 157 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 45.0 0.5 64.3 43.9 95.2 89.3: 4.8 10.7
Old : 100.0: 30.4 45.0 0.5 64.3 43.9 95.2 89.3: 4.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 24 28 4 22 23 49 52:
Old : 92: 24 28 4 22 23 49 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 41.5 66.3 58.4 52.0 41.4 66.2 58.3
Old : 52.0 41.5 66.3 58.4 52.0 41.4 66.2 58.3
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, October 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 : 12,631: 10,481 7,669 77 922 2,890 11,480 10,636: 1,151 1,995
Old : 12,631: 10,481 7,669 77 922 2,890 11,480 10,636: 1,151 1,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 2,682: 2,825 2,745 0 -267 -24 2,558 2,721: 124 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 60.7 0.6 7.3 22.9 90.9 84.2: 9.1 15.8
Old : 100.0: 83.0 60.7 0.6 7.3 22.9 90.9 84.2: 9.1 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 : 33: 7 12 1 5 10 12 23:
Old : 33: 7 12 1 5 10 12 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 : 79.7 52.8 86.9 64.5 79.1 52.8 86.1 64.5
Old : 79.7 52.8 86.9 64.5 79.1 52.8 86.1 64.5
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, October 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 : 15,870: 11,983 11,155 2,255 349 1,639 14,588 15,049: 1,282 821
Old : 15,870: 11,983 11,155 2,255 349 1,639 14,588 15,049: 1,282 821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -768: 1,284 2,033 -2,080 11 -542 -786 -589: 17 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 70.3 14.2 2.2 10.3 91.9 94.8: 8.1 5.2
Old : 100.0: 75.5 70.3 14.2 2.2 10.3 91.9 94.8: 8.1 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 : 107: 41 51 30 5 11 68 72:
Old : 107: 41 51 30 5 11 68 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 : 57.1 26.1 65.4 44.6 55.6 23.4 62.4 40.2
Old : 57.1 26.1 65.4 44.6 55.6 23.4 62.4 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 8,451: 3,936 5,488 2,054 153 0 6,143 7,542: 2,308 910
Old : 8,451: 3,936 5,488 2,054 153 0 6,143 7,542: 2,308 910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -3,383: -1,756 -1,304 -1,634 -34 0 -3,425 -2,938: 42 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 64.9 24.3 1.8 0.0 72.7 89.2: 27.3 10.8
Old : 100.0: 46.6 64.9 24.3 1.8 0.0 72.7 89.2: 27.3 10.8
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 : 76: 47 26 20 3 0 61 35:
Old : 76: 47 26 20 3 0 61 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 : 32.7 53.1 41.8 72.6 18.8 49.1 26.1 56.6
Old : 32.7 53.1 41.8 72.6 18.8 49.1 26.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 :20,765,011: 1,872,366 1,683,634 10,269,919 8,570,516 8,758,904 20,712,801 20,712,457: 52,210 52,554
Old :20,765,011: 1,872,366 1,683,634 10,269,919 8,570,516 8,758,904 20,712,801 20,712,457: 52,210 52,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 886,529: -20,685 -38,658 702,686 187,745 210,076 869,746 874,104: 16,783 12,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.1 49.5 41.3 42.2 99.7 99.7: 0.3 0.3
Old : 100.0: 9.0 8.1 49.5 41.3 42.2 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,081: 314 338 386 312 337 821 905:
Old : 1,081: 314 338 386 312 337 821 905:
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 19.3 31.0 32.9 7.4 7.3 10.6 10.9
Old : 17.9 19.3 31.0 32.9 7.4 7.3 10.6 10.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 820,854: 161,349 243,188 103,610 555,259 473,280 820,218 820,078: 636 776
Old : 820,854: 161,349 243,188 103,610 555,259 473,280 820,218 820,078: 636 776
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -163,913: -2,699 -69,369 -52,623 -108,672 -42,286 -163,994 -164,278: 81 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 29.6 12.6 67.6 57.7 99.9 99.9: 0.1 0.1
Old : 100.0: 19.7 29.6 12.6 67.6 57.7 99.9 99.9: 0.1 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 : 186: 37 49 50 67 88 129 163:
Old : 186: 37 49 50 67 88 129 163:
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 26.1 49.2 39.7 22.7 21.0 34.1 29.4
Old : 31.6 26.1 49.2 39.7 22.7 21.0 34.1 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 3,283,325: 264,906 336,628 818,801 1,873,793 1,826,655 2,957,500 2,982,084: 325,825 301,241
Old : 3,283,325: 264,906 336,628 818,801 1,873,793 1,826,655 2,957,500 2,982,084: 325,825 301,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 28,024: -24,391 -23,579 11,901 36,943 43,898 24,453 32,220: 3,571 -4,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.3 24.9 57.1 55.6 90.1 90.8: 9.9 9.2
Old : 100.0: 8.1 10.3 24.9 57.1 55.6 90.1 90.8: 9.9 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 : 578: 127 96 142 276 268 470 442:
Old : 578: 127 96 142 276 268 470 442:
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 : 18.8 25.2 27.5 38.3 7.7 17.7 11.7 23.1
Old : 18.8 25.2 27.5 38.3 7.7 17.7 11.7 23.1
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, October 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 : 17,584: 1,420 3,952 0 14,603 9,798 16,023 13,750: 1,561 3,834
Old : 17,584: 1,420 3,952 0 14,603 9,798 16,023 13,750: 1,561 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 32: -227 -193 0 271 -853 44 -1,046: -12 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 22.5 0.0 83.0 55.7 91.1 78.2: 8.9 21.8
Old : 100.0: 8.1 22.5 0.0 83.0 55.7 91.1 78.2: 8.9 21.8
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 : 23: 2 2 0 10 12 12 14:
Old : 23: 2 2 0 10 12 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 54.4 81.3 70.1 63.6 51.8 79.8 66.6
Old : 64.4 54.4 81.3 70.1 63.6 51.8 79.8 66.6
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, October 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 : 25,052: 2,863 1,807 0 18,410 22,233 21,273 24,040: 3,779 1,012
Old : 25,052: 2,863 1,807 0 18,410 22,233 21,273 24,040: 3,779 1,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 137: -2,597 65 0 1,796 655 -801 720: 938 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.2 0.0 73.5 88.7 84.9 96.0: 15.1 4.0
Old : 100.0: 11.4 7.2 0.0 73.5 88.7 84.9 96.0: 15.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 3 0 18 11 22 14:
Old : 36: 4 3 0 18 11 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 64.8 59.7 84.3 40.8 64.8 59.7 84.3
Old : 40.8 64.8 59.7 84.3 40.8 64.8 59.7 84.3
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, October 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 : 3,267,359: 267,379 334,842 811,367 1,871,086 1,824,042 2,949,833 2,970,250: 317,526 297,108
Old : 3,267,359: 267,379 334,842 811,367 1,871,086 1,824,042 2,949,833 2,970,250: 317,526 297,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 26,489: -23,934 -25,216 10,502 36,535 43,617 23,103 28,903: 3,386 -2,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 10.2 24.8 57.3 55.8 90.3 90.9: 9.7 9.1
Old : 100.0: 8.2 10.2 24.8 57.3 55.8 90.3 90.9: 9.7 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 : 569: 123 95 139 272 266 461 437:
Old : 569: 123 95 139 272 266 461 437:
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 : 18.8 25.2 27.6 38.3 7.7 17.8 11.8 23.2
Old : 18.8 25.2 27.6 38.3 7.7 17.8 11.8 23.2
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, October 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 : 40,622: 2,417 1,869 21 36,180 30,180 38,618 32,070: 2,004 8,552
Old : 40,622: 2,417 1,869 21 36,180 30,180 38,618 32,070: 2,004 8,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 5,278: 82 -720 -29 5,783 -706 5,836 -1,455: -558 6,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 4.6 0.1 89.1 74.3 95.1 78.9: 4.9 21.1
Old : 100.0: 5.9 4.6 0.1 89.1 74.3 95.1 78.9: 4.9 21.1
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 : 32: 2 3 1 16 13 18 17:
Old : 32: 2 3 1 16 13 18 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 : 58.5 64.9 80.2 72.8 58.5 64.9 79.9 72.8
Old : 58.5 64.9 80.2 72.8 58.5 64.9 79.9 72.8
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, October 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 : 159,666: 39,633 82,229 9,974 27,064 26,132 76,671 118,335: 82,994 41,330
Old : 159,666: 39,633 82,229 9,974 27,064 26,132 76,671 118,335: 82,994 41,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 15,353: 6,624 27,564 2,799 4,078 2,807 13,501 33,169: 1,852 -17,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 51.5 6.2 17.0 16.4 48.0 74.1: 52.0 25.9
Old : 100.0: 24.8 51.5 6.2 17.0 16.4 48.0 74.1: 52.0 25.9
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: 6 5 6 12 8 21 16:
Old : 26: 6 5 6 12 8 21 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 : 27.2 62.5 37.8 70.8 25.2 54.2 31.3 61.0
Old : 27.2 62.5 37.8 70.8 25.2 54.2 31.3 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 364,222: 11,935 8,832 15,775 332,614 332,727 360,324 357,334: 3,898 6,888
Old : 364,222: 11,935 8,832 15,775 332,614 332,727 360,324 357,334: 3,898 6,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 5,849: -250 0 500 5,349 5,349 5,599 5,849: 250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 2.4 4.3 91.3 91.4 98.9 98.1: 1.1 1.9
Old : 100.0: 3.3 2.4 4.3 91.3 91.4 98.9 98.1: 1.1 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 : 33: 3 3 8 22 23 30 31:
Old : 33: 3 3 8 22 23 30 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 : 56.2 40.5 77.2 65.8 37.2 32.2 41.7 40.6
Old : 56.2 40.5 77.2 65.8 37.2 32.2 41.7 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 39,167: 6,247 605 9 25,176 32,655 31,432 33,269: 7,735 5,898
Old : 39,167: 6,247 605 9 25,176 32,655 31,432 33,269: 7,735 5,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 669: -124 199 -27 1,189 -76 1,038 96: -369 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.5 0.0 64.3 83.4 80.3 84.9: 19.7 15.1
Old : 100.0: 15.9 1.5 0.0 64.3 83.4 80.3 84.9: 19.7 15.1
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 : 60: 5 2 2 39 26 44 30:
Old : 60: 5 2 2 39 26 44 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 : 26.2 46.1 38.8 64.2 26.0 46.0 38.7 64.0
Old : 26.2 46.1 38.8 64.2 26.0 46.0 38.7 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 4,641: 2,995 2,399 992 94 757 4,080 4,147: 561 494
Old : 4,641: 2,995 2,399 992 94 757 4,080 4,147: 561 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,125: -791 13 -420 94 -550 -1,118 -957: -7 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 51.7 21.4 2.0 16.3 87.9 89.4: 12.1 10.6
Old : 100.0: 64.5 51.7 21.4 2.0 16.3 87.9 89.4: 12.1 10.6
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 : 65: 32 26 20 3 4 42 44:
Old : 65: 32 26 20 3 4 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 31.1 47.6 45.5 29.5 31.1 40.2 44.1
Old : 33.0 31.1 47.6 45.5 29.5 31.1 40.2 44.1
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, October 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 : 15,942: 11,455 11,560 4,037 79 0 15,571 15,597: 370 345
Old : 15,942: 11,455 11,560 4,037 79 0 15,571 15,597: 370 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,450: -1,389 -1,428 4 7 0 -1,378 -1,424: -72 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 72.5 25.3 0.5 0.0 97.7 97.8: 2.3 2.2
Old : 100.0: 71.9 72.5 25.3 0.5 0.0 97.7 97.8: 2.3 2.2
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 : 87: 57 28 8 2 0 62 33:
Old : 87: 57 28 8 2 0 62 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 55.8 59.2 74.5 27.6 43.2 39.8 56.7
Old : 43.2 55.8 59.2 74.5 27.6 43.2 39.8 56.7
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, October 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 : 313,317: 62,615 61,249 48,412 155,452 155,417 266,479 265,078: 46,838 48,239
Old : 313,317: 62,615 61,249 48,412 155,452 155,417 266,479 265,078: 46,838 48,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 12,520: 10,308 9,068 -3,295 8,087 5,350 15,100 11,123: -2,580 1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 19.5 15.5 49.6 49.6 85.1 84.6: 14.9 15.4
Old : 100.0: 20.0 19.5 15.5 49.6 49.6 85.1 84.6: 14.9 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 73 80 59 123 128 231 232:
Old : 339: 73 80 59 123 128 231 232:
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 18.0 30.3 29.6 14.4 15.1 24.7 24.4
Old : 17.7 18.0 30.3 29.6 14.4 15.1 24.7 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 304,187: 65,373 61,423 42,390 154,624 154,675 262,387 258,488: 41,800 45,699
Old : 304,187: 65,373 61,423 42,390 154,624 154,675 262,387 258,488: 41,800 45,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,399: 10,696 9,713 -4,708 7,495 5,045 13,484 10,050: -2,085 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.2 13.9 50.8 50.8 86.3 85.0: 13.7 15.0
Old : 100.0: 21.5 20.2 13.9 50.8 50.8 86.3 85.0: 13.7 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 : 307: 55 70 54 120 126 208 217:
Old : 307: 55 70 54 120 126 208 217:
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 : 18.2 17.5 31.0 29.4 14.8 15.6 25.4 24.8
Old : 18.2 17.5 31.0 29.4 14.8 15.6 25.4 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 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 : 91,307: 28,372 54,203 4,279 8,272 7,424 40,923 65,906: 50,385 25,402
Old : 91,307: 28,372 54,203 4,279 8,272 7,424 40,923 65,906: 50,385 25,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,211: 11,869 9,304 -1,625 5,924 3,051 16,169 10,730: -4,958 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 59.4 4.7 9.1 8.1 44.8 72.2: 55.2 27.8
Old : 100.0: 31.1 59.4 4.7 9.1 8.1 44.8 72.2: 55.2 27.8
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 : 47: 22 14 10 5 7 31 27:
Old : 47: 22 14 10 5 7 31 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 57.8 36.2 65.5 30.9 56.8 34.3 62.0
Old : 32.1 57.8 36.2 65.5 30.9 56.8 34.3 62.0
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, October 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 : 232,963: 38,597 118,310 21,588 150,442 56,204 210,626 196,101: 22,337 36,862
Old : 232,963: 38,597 118,310 21,588 150,442 56,204 210,626 196,101: 22,337 36,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 4,695: 1,613 -5,947 9,187 -6,741 1,272 4,059 4,513: 635 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 50.8 9.3 64.6 24.1 90.4 84.2: 9.6 15.8
Old : 100.0: 16.6 50.8 9.3 64.6 24.1 90.4 84.2: 9.6 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 : 105: 21 41 20 30 28 62 78:
Old : 105: 21 41 20 30 28 62 78:
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 : 42.4 36.0 57.3 45.7 42.4 35.8 55.6 43.3
Old : 42.4 36.0 57.3 45.7 42.4 35.8 55.6 43.3
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, October 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 : 494,918: 46,487 109,938 12,897 408,445 346,467 467,829 469,303: 27,089 25,615
Old : 494,918: 46,487 109,938 12,897 408,445 346,467 467,829 469,303: 27,089 25,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 23,134: 10,585 11,581 -921 12,520 10,240 22,183 20,900: 951 2,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 22.2 2.6 82.5 70.0 94.5 94.8: 5.5 5.2
Old : 100.0: 9.4 22.2 2.6 82.5 70.0 94.5 94.8: 5.5 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 : 349: 42 67 26 155 148 214 224:
Old : 349: 42 67 26 155 148 214 224:
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 : 18.7 17.0 32.4 27.1 18.5 16.3 31.3 25.5
Old : 18.7 17.0 32.4 27.1 18.5 16.3 31.3 25.5
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, October 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 : 15,816: 3,005 864 0 11,551 14,220 14,556 15,084: 1,260 732
Old : 15,816: 3,005 864 0 11,551 14,220 14,556 15,084: 1,260 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 36: -612 17 0 408 -18 -204 -1: 240 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.5 0.0 73.0 89.9 92.0 95.4: 8.0 4.6
Old : 100.0: 19.0 5.5 0.0 73.0 89.9 92.0 95.4: 8.0 4.6
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 : 21: 2 2 0 7 10 9 12:
Old : 21: 2 2 0 7 10 9 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.2 89.6 86.5 62.3 70.2 89.6 86.5
Old : 62.3 70.2 89.6 86.5 62.3 70.2 89.6 86.5
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, October 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 : 16,376: 2,373 2,416 0 10,185 11,243 12,558 13,659: 3,818 2,717
Old : 16,376: 2,373 2,416 0 10,185 11,243 12,558 13,659: 3,818 2,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 893: 1,048 481 0 -200 -342 848 139: 45 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.8 0.0 62.2 68.7 76.7 83.4: 23.3 16.6
Old : 100.0: 14.5 14.8 0.0 62.2 68.7 76.7 83.4: 23.3 16.6
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: 4 4 0 9 7 13 11:
Old : 23: 4 4 0 9 7 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.4 67.0 80.3 50.2 67.4 67.0 80.3
Old : 50.2 67.4 67.0 80.3 50.2 67.4 67.0 80.3
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, October 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 : 52,277: 10,426 7,384 273 34,096 25,678 44,795 33,335: 7,482 18,942
Old : 52,277: 10,426 7,384 273 34,096 25,678 44,795 33,335: 7,482 18,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -1,413: -3,928 3,809 -65 2,762 1,376 -1,231 5,120: -182 -6,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 14.1 0.5 65.2 49.1 85.7 63.8: 14.3 36.2
Old : 100.0: 19.9 14.1 0.5 65.2 49.1 85.7 63.8: 14.3 36.2
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 : 60: 12 11 4 29 15 42 29:
Old : 60: 12 11 4 29 15 42 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 : 36.5 39.8 53.9 51.3 36.1 39.6 52.3 51.1
Old : 36.5 39.8 53.9 51.3 36.1 39.6 52.3 51.1
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, October 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 : 237,241: 86,864 11,713 13,547 136,515 211,927 236,926 237,187: 315 54
Old : 237,241: 86,864 11,713 13,547 136,515 211,927 236,926 237,187: 315 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 8,634: 4,543 -65 257 3,829 8,442 8,629 8,634: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 4.9 5.7 57.5 89.3 99.9 100.0: 0.1 0.0
Old : 100.0: 36.6 4.9 5.7 57.5 89.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 10 13 44 36 85 54:
Old : 105: 35 10 13 44 36 85 54:
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 46.2 46.7 71.7 25.5 44.2 39.0 60.5
Old : 31.4 46.2 46.7 71.7 25.5 44.2 39.0 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023