USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 41,290: 1,770 3,012 8,400 31,120 29,878 41,290 41,290: 0 0
Old : 41,290: 1,770 3,012 8,400 31,120 29,878 41,290 41,290: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,194: -66 80 600 660 514 1,194 1,194: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.3 20.3 75.4 72.4 100.0 100.0: 0.0 0.0
Old : 100.0: 4.3 7.3 20.3 75.4 72.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 9 3 12 14 19 23:
Old : 30: 4 9 3 12 14 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 : 76.6 54.8 91.1 80.4 56.4 37.8 59.0 53.0
Old : 76.6 54.8 91.1 80.4 56.4 37.8 59.0 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 33,066: 4,783 3,370 6,863 21,386 22,774 33,032 33,007: 34 59
Old : 33,066: 4,783 3,370 6,863 21,386 22,774 33,032 33,007: 34 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,852: 425 207 -1,779 3,230 3,499 1,876 1,927: -24 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 10.2 20.8 64.7 68.9 99.9 99.8: 0.1 0.2
Old : 100.0: 14.5 10.2 20.8 64.7 68.9 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 : 46: 11 13 17 18 17 40 37:
Old : 46: 11 13 17 18 17 40 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 : 51.9 64.3 69.3 73.9 35.5 39.6 43.6 44.8
Old : 51.9 64.3 69.3 73.9 35.5 39.6 43.6 44.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 10,249: 75 2,152 658 8,582 6,940 9,315 9,750: 935 499
Old : 10,249: 75 2,152 658 8,582 6,940 9,315 9,750: 935 499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 511: 5 291 -44 519 209 480 457: 31 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 21.0 6.4 83.7 67.7 90.9 95.1: 9.1 4.9
Old : 100.0: 0.7 21.0 6.4 83.7 67.7 90.9 95.1: 9.1 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 : 39: 1 6 5 25 22 31 28:
Old : 39: 1 6 5 25 22 31 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 : 42.9 50.0 59.1 67.7 39.4 44.6 53.7 60.3
Old : 42.9 50.0 59.1 67.7 39.4 44.6 53.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 59,189: 3,971 15,927 15,554 35,535 20,377 55,061 51,858: 4,128 7,331
Old : 59,189: 3,971 15,927 15,554 35,535 20,377 55,061 51,858: 4,128 7,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 5,587: 193 959 2,103 2,965 1,924 5,261 4,985: 326 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 26.9 26.3 60.0 34.4 93.0 87.6: 7.0 12.4
Old : 100.0: 6.7 26.9 26.3 60.0 34.4 93.0 87.6: 7.0 12.4
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 : 82: 10 23 16 42 29 59 61:
Old : 82: 10 23 16 42 29 59 61:
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 : 41.1 42.1 59.1 56.1 26.0 23.0 32.7 28.7
Old : 41.1 42.1 59.1 56.1 26.0 23.0 32.7 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 14,965: 1,277 2,528 2,502 10,045 9,329 13,824 14,358: 1,141 607
Old : 14,965: 1,277 2,528 2,502 10,045 9,329 13,824 14,358: 1,141 607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 447: 34 286 -8 384 68 411 347: 36 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 16.9 16.7 67.1 62.3 92.4 95.9: 7.6 4.1
Old : 100.0: 8.5 16.9 16.7 67.1 62.3 92.4 95.9: 7.6 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 : 53: 4 8 7 39 25 49 34:
Old : 53: 4 8 7 39 25 49 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 : 27.0 42.9 42.9 66.6 23.3 30.5 35.5 45.4
Old : 27.0 42.9 42.9 66.6 23.3 30.5 35.5 45.4
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, December 12, 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 : 17,121: 4,501 3,501 2,910 9,216 9,043 16,628 15,454: 493 1,666
Old : 17,121: 4,501 3,501 2,910 9,216 9,043 16,628 15,454: 493 1,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 771: 251 358 230 255 120 736 708: 35 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 20.4 17.0 53.8 52.8 97.1 90.3: 2.9 9.7
Old : 100.0: 26.3 20.4 17.0 53.8 52.8 97.1 90.3: 2.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 4 7 23 20 32 28:
Old : 35: 6 4 7 23 20 32 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 : 62.6 67.8 79.4 76.8 50.3 56.7 63.3 60.1
Old : 62.6 67.8 79.4 76.8 50.3 56.7 63.3 60.1
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, December 12, 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 : 301,751: 53,123 59,862 118,348 109,475 98,242 280,946 276,452: 20,805 25,299
Old : 299,031: 52,964 60,712 116,985 109,030 96,596 278,978 274,293: 20,053 24,738
Other: 2,720: 1,211 201 312 445 1,646 1,968 2,159: 752 562
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,069: 1,121 2,945 -3,070 839 -872 -1,110 -997: -960 -1,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 19.8 39.2 36.3 32.6 93.1 91.6: 6.9 8.4
Old : 100.0: 17.7 20.3 39.1 36.5 32.3 93.3 91.7: 6.7 8.3
Other: 100.0: 44.5 7.4 11.5 16.3 60.5 72.3 79.4: 27.7 20.6
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 115 95 135 97 84 276 261:
Old : 327: 107 103 135 96 84 274 261:
Other: 41: 20 2 12 9 11 31 25:
:----------------------------------------------------------------------------------------------------
: 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 22.5 26.6 32.5 9.6 16.6 15.5 21.1
Old : 16.1 22.7 26.9 32.8 9.7 16.8 15.6 21.0
Other: 30.9 63.8 46.7 72.0 25.8 60.3 41.1 64.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 370,538: 70,806 26,792 121,377 140,358 175,015 332,542 323,185: 37,996 47,353
Old : 370,538: 70,806 26,792 121,377 140,358 175,015 332,542 323,185: 37,996 47,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,620: -143 3,822 6,623 -2,003 -5,594 4,477 4,850: -857 -1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 7.2 32.8 37.9 47.2 89.7 87.2: 10.3 12.8
Old : 100.0: 19.1 7.2 32.8 37.9 47.2 89.7 87.2: 10.3 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 : 396: 114 79 128 157 163 342 317:
Old : 396: 114 79 128 157 163 342 317:
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 : 12.4 16.3 21.4 26.6 9.8 12.2 15.1 16.8
Old : 12.4 16.3 21.4 26.6 9.8 12.2 15.1 16.8
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 6,573: 2,533 876 209 3,001 4,583 5,743 5,667: 830 906
Old : 6,573: 2,533 876 209 3,001 4,583 5,743 5,667: 830 906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 692: 76 -190 101 477 910 653 820: 39 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 13.3 3.2 45.7 69.7 87.4 86.2: 12.6 13.8
Old : 100.0: 38.5 13.3 3.2 45.7 69.7 87.4 86.2: 12.6 13.8
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 : 72: 15 15 7 24 25 44 44:
Old : 72: 15 15 7 24 25 44 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 : 39.2 45.2 57.4 54.6 39.2 44.3 57.4 53.5
Old : 39.2 45.2 57.4 54.6 39.2 44.3 57.4 53.5
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, December 12, 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 : 81,114: 12,009 18,504 31,186 20,852 16,465 64,047 66,155: 17,067 14,959
Old : 81,114: 12,009 18,504 31,186 20,852 16,465 64,047 66,155: 17,067 14,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -681: -430 -718 336 -184 -619 -278 -1,001: -403 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 22.8 38.4 25.7 20.3 79.0 81.6: 21.0 18.4
Old : 100.0: 14.8 22.8 38.4 25.7 20.3 79.0 81.6: 21.0 18.4
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 : 247: 70 64 88 88 62 212 180:
Old : 247: 70 64 88 88 62 212 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 21.1 23.2 32.5 4.5 14.4 7.6 19.0
Old : 15.7 21.1 23.2 32.5 4.5 14.4 7.6 19.0
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, December 12, 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 : 27,821: 212 6,865 3,791 23,038 15,105 27,042 25,761: 779 2,060
Old : 27,821: 212 6,865 3,791 23,038 15,105 27,042 25,761: 779 2,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,742: 71 899 92 1,589 751 1,752 1,741: -10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 24.7 13.6 82.8 54.3 97.2 92.6: 2.8 7.4
Old : 100.0: 0.8 24.7 13.6 82.8 54.3 97.2 92.6: 2.8 7.4
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: 2 24 7 31 30 39 55:
Old : 67: 2 24 7 31 30 39 55:
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 36.4 60.1 57.3 35.4 28.0 54.4 39.8
Old : 36.7 36.4 60.1 57.3 35.4 28.0 54.4 39.8
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, December 12, 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 : 223,680: 19,257 74,619 16,830 157,875 97,232 193,963 188,681: 29,718 34,999
Old : 223,680: 19,257 74,619 16,830 157,875 97,232 193,963 188,681: 29,718 34,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 8,962: 565 -2,813 1,941 7,698 10,279 10,204 9,407: -1,242 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.4 7.5 70.6 43.5 86.7 84.4: 13.3 15.6
Old : 100.0: 8.6 33.4 7.5 70.6 43.5 86.7 84.4: 13.3 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 19 37 18 37 38 63 86:
Old : 112: 19 37 18 37 38 63 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 : 46.7 23.7 58.1 35.2 44.3 23.5 53.0 34.0
Old : 46.7 23.7 58.1 35.2 44.3 23.5 53.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 68,834: 4,190 19,053 7,218 44,528 24,819 55,936 51,089: 12,898 17,745
Old : 68,834: 4,190 19,053 7,218 44,528 24,819 55,936 51,089: 12,898 17,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,017: -44 -3,249 2,935 -1,966 2,223 925 1,908: 93 -891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 27.7 10.5 64.7 36.1 81.3 74.2: 18.7 25.8
Old : 100.0: 6.1 27.7 10.5 64.7 36.1 81.3 74.2: 18.7 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 : 48: 8 13 8 19 19 32 35:
Old : 48: 8 13 8 19 19 32 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 : 46.8 31.2 57.2 43.1 46.2 28.2 53.6 39.8
Old : 46.8 31.2 57.2 43.1 46.2 28.2 53.6 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 271,478: 114,419 40,325 15,113 135,066 214,095 264,598 269,533: 6,880 1,945
Old : 271,478: 114,419 40,325 15,113 135,066 214,095 264,598 269,533: 6,880 1,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 11,501: 5,462 4,840 5,470 576 973 11,508 11,283: -7 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 14.9 5.6 49.8 78.9 97.5 99.3: 2.5 0.7
Old : 100.0: 42.1 14.9 5.6 49.8 78.9 97.5 99.3: 2.5 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 : 166: 67 27 15 42 43 118 78:
Old : 166: 67 27 15 42 43 118 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 : 31.8 67.5 48.3 79.7 31.8 67.4 48.3 78.2
Old : 31.8 67.5 48.3 79.7 31.8 67.4 48.3 78.2
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, December 12, 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 : 274,583: 69,694 53,190 30,620 128,930 143,361 229,243 227,171: 45,339 47,412
Old : 274,583: 69,694 53,190 30,620 128,930 143,361 229,243 227,171: 45,339 47,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 8,807: 719 -3,168 -11,358 3,861 5,988 -6,778 -8,538: 15,585 17,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 19.4 11.2 47.0 52.2 83.5 82.7: 16.5 17.3
Old : 100.0: 25.4 19.4 11.2 47.0 52.2 83.5 82.7: 16.5 17.3
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: 25 26 22 38 56 71 98:
Old : 118: 25 26 22 38 56 71 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 21.2 45.2 34.1 23.1 16.7 34.2 26.0
Old : 29.0 21.2 45.2 34.1 23.1 16.7 34.2 26.0
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, December 12, 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 : 297,433: 27,385 111,856 36,723 191,404 110,296 255,511 258,875: 41,922 38,558
Old : 297,433: 27,385 111,856 36,723 191,404 110,296 255,511 258,875: 41,922 38,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -12,978: -5,188 -23,770 5,811 -10,863 11,393 -10,240 -6,566: -2,738 -6,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 37.6 12.3 64.4 37.1 85.9 87.0: 14.1 13.0
Old : 100.0: 9.2 37.6 12.3 64.4 37.1 85.9 87.0: 14.1 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 : 155: 30 51 18 55 50 99 105:
Old : 155: 30 51 18 55 50 99 105:
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 : 28.3 22.3 41.8 35.4 27.9 22.2 38.3 32.7
Old : 28.3 22.3 41.8 35.4 27.9 22.2 38.3 32.7
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, December 12, 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 : 870,985: 234,358 91,640 60,596 473,329 651,305 768,282 803,541: 102,703 67,444
Old : 870,985: 234,358 91,640 60,596 473,329 651,305 768,282 803,541: 102,703 67,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -8,007: -1,100 5,226 -27,585 7,187 -1,070 -21,498 -23,430: 13,491 15,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 10.5 7.0 54.3 74.8 88.2 92.3: 11.8 7.7
Old : 100.0: 26.9 10.5 7.0 54.3 74.8 88.2 92.3: 11.8 7.7
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 : 305: 87 48 43 131 105 235 180:
Old : 305: 87 48 43 131 105 235 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 40.4 26.0 57.8 14.8 38.5 23.3 53.1
Old : 15.7 40.4 26.0 57.8 14.8 38.5 23.3 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 33,255: 4,434 6,158 809 13,492 17,120 18,735 24,087: 14,520 9,168
Old : 33,255: 4,434 6,158 809 13,492 17,120 18,735 24,087: 14,520 9,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,746: -366 -1,067 -21 1,039 555 652 -533: 3,094 4,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 18.5 2.4 40.6 51.5 56.3 72.4: 43.7 27.6
Old : 100.0: 13.3 18.5 2.4 40.6 51.5 56.3 72.4: 43.7 27.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 5 2 11 11 18 16:
Old : 26: 5 5 2 11 11 18 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 : 23.8 49.5 37.2 62.6 23.3 45.9 35.3 58.2
Old : 23.8 49.5 37.2 62.6 23.3 45.9 35.3 58.2
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, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,391: 6,662 4,385 2,342 4,512 10,311 13,516 17,038: 9,875 6,353
Old : 23,391: 6,662 4,385 2,342 4,512 10,311 13,516 17,038: 9,875 6,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 18.7 10.0 19.3 44.1 57.8 72.8: 42.2 27.2
Old : 100.0: 28.5 18.7 10.0 19.3 44.1 57.8 72.8: 42.2 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 7 3 5 6 11 15 18:
Old : 22: 7 3 5 6 11 15 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 : 32.0 37.8 47.9 55.3 25.0 35.3 34.9 47.3
Old : 32.0 37.8 47.9 55.3 25.0 35.3 34.9 47.3
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, December 12, 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 : 68,646: 50,305 3,641 199 14,375 63,330 64,879 67,170: 3,767 1,476
Old : 68,646: 50,305 3,641 199 14,375 63,330 64,879 67,170: 3,767 1,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -3,841: -3,369 211 191 -993 -4,127 -4,171 -3,725: 330 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 5.3 0.3 20.9 92.3 94.5 97.8: 5.5 2.2
Old : 100.0: 73.3 5.3 0.3 20.9 92.3 94.5 97.8: 5.5 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 : 74: 36 11 3 14 14 51 27:
Old : 74: 36 11 3 14 14 51 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 : 45.7 78.0 63.6 87.9 45.7 77.8 63.4 87.8
Old : 45.7 78.0 63.6 87.9 45.7 77.8 63.4 87.8
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, December 12, 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 : 58,311: 13,273 26,761 5,932 34,588 21,479 53,793 54,172: 4,518 4,139
Old : 58,311: 13,273 26,761 5,932 34,588 21,479 53,793 54,172: 4,518 4,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,576: 1,477 -1,485 4,256 -1,770 336 3,963 3,107: -387 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 45.9 10.2 59.3 36.8 92.3 92.9: 7.7 7.1
Old : 100.0: 22.8 45.9 10.2 59.3 36.8 92.3 92.9: 7.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 23 20 12 21 21 53 45:
Old : 77: 23 20 12 21 21 53 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 43.1 59.0 58.0 44.7 40.4 58.3 52.8
Old : 44.7 43.1 59.0 58.0 44.7 40.4 58.3 52.8
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, December 12, 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 : 12,138: 7,613 5,251 451 2,514 4,682 10,578 10,384: 1,560 1,754
Old : 12,138: 7,613 5,251 451 2,514 4,682 10,578 10,384: 1,560 1,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 90: 52 -1,123 -109 496 764 439 -468: -349 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 43.3 3.7 20.7 38.6 87.1 85.5: 12.9 14.5
Old : 100.0: 62.7 43.3 3.7 20.7 38.6 87.1 85.5: 12.9 14.5
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 : 29: 11 7 4 6 7 18 17:
Old : 29: 11 7 4 6 7 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 : 54.2 56.2 69.7 73.8 50.6 54.8 62.0 64.9
Old : 54.2 56.2 69.7 73.8 50.6 54.8 62.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 25,080: 15,764 17,966 5,750 1,771 499 23,284 24,215: 1,796 865
Old : 25,080: 15,764 17,966 5,750 1,771 499 23,284 24,215: 1,796 865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -2,118: -2,229 -2,329 243 -177 -11 -2,162 -2,096: 45 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 71.6 22.9 7.1 2.0 92.8 96.6: 7.2 3.4
Old : 100.0: 62.9 71.6 22.9 7.1 2.0 92.8 96.6: 7.2 3.4
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 : 127: 62 55 42 5 6 94 76:
Old : 127: 62 55 42 5 6 94 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 38.6 55.0 52.9 43.5 36.9 49.1 48.2
Old : 46.5 38.6 55.0 52.9 43.5 36.9 49.1 48.2
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, December 12, 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 : 14,763: 7,546 10,189 3,182 285 50 11,013 13,421: 3,750 1,342
Old : 14,763: 7,546 10,189 3,182 285 50 11,013 13,421: 3,750 1,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 308: 375 672 -40 47 0 383 632: -74 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 69.0 21.6 1.9 0.3 74.6 90.9: 25.4 9.1
Old : 100.0: 51.1 69.0 21.6 1.9 0.3 74.6 90.9: 25.4 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 : 107: 71 31 18 4 1 85 40:
Old : 107: 71 31 18 4 1 85 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 61.0 43.4 74.3 23.7 49.2 31.7 59.0
Old : 31.3 61.0 43.4 74.3 23.7 49.2 31.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 :23,419,992: 1,899,320 1,493,523 11,923,316 9,565,583 9,971,023 23,388,219 23,387,862: 31,773 32,130
Old :23,419,992: 1,899,320 1,493,523 11,923,316 9,565,583 9,971,023 23,388,219 23,387,862: 31,773 32,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 84,458: 166,056 -93,680 32,689 -63,389 198,438 135,356 137,448: -50,898 -52,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.4 50.9 40.8 42.6 99.9 99.9: 0.1 0.1
Old : 100.0: 8.1 6.4 50.9 40.8 42.6 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 : 1,064: 342 306 394 303 328 836 875:
Old : 1,064: 342 306 394 303 328 836 875:
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 : 18.1 18.3 30.9 33.3 4.7 7.1 7.8 9.8
Old : 18.1 18.3 30.9 33.3 4.7 7.1 7.8 9.8
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, December 12, 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 : 904,890: 312,337 219,122 118,382 473,924 567,098 904,643 904,602: 247 288
Old : 904,890: 312,337 219,122 118,382 473,924 567,098 904,643 904,602: 247 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 39,533: 8,298 2,050 -2,482 36,740 42,947 42,556 42,515: -3,023 -2,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.2 13.1 52.4 62.7 100.0 100.0: 0.0 0.0
Old : 100.0: 34.5 24.2 13.1 52.4 62.7 100.0 100.0: 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 : 183: 31 56 51 67 84 130 160:
Old : 183: 31 56 51 67 84 130 160:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 23.1 62.0 36.0 38.1 20.6 49.1 31.8
Old : 44.9 23.1 62.0 36.0 38.1 20.6 49.1 31.8
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, December 12, 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 : 3,978,724: 241,003 337,300 1,074,863 2,302,308 2,232,881 3,618,173 3,645,043: 360,550 333,680
Old : 3,978,724: 241,003 337,300 1,074,863 2,302,308 2,232,881 3,618,173 3,645,043: 360,550 333,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 480,704: 3,667 24,291 197,016 246,120 214,908 446,803 436,215: 33,900 44,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 8.5 27.0 57.9 56.1 90.9 91.6: 9.1 8.4
Old : 100.0: 6.1 8.5 27.0 57.9 56.1 90.9 91.6: 9.1 8.4
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 : 576: 131 90 156 300 262 503 439:
Old : 576: 131 90 156 300 262 503 439:
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 : 16.5 26.1 24.9 37.8 7.1 16.6 10.8 22.4
Old : 16.5 26.1 24.9 37.8 7.1 16.6 10.8 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 27,107: 3,082 4,850 8 21,320 19,834 24,410 24,692: 2,697 2,415
Old : 27,107: 3,082 4,850 8 21,320 19,834 24,410 24,692: 2,697 2,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,278: 363 228 8 1,500 2,852 1,871 3,088: 1,407 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 17.9 0.0 78.7 73.2 90.1 91.1: 9.9 8.9
Old : 100.0: 11.4 17.9 0.0 78.7 73.2 90.1 91.1: 9.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 5 1 12 13 16 18:
Old : 28: 3 5 1 12 13 16 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 : 53.7 57.4 78.5 73.0 51.5 57.4 73.6 69.8
Old : 53.7 57.4 78.5 73.0 51.5 57.4 73.6 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 36,384: 4,520 1,261 0 27,644 31,751 32,164 33,012: 4,220 3,372
Old : 36,384: 4,520 1,261 0 27,644 31,751 32,164 33,012: 4,220 3,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -35: -5,633 134 0 4,403 -2,249 -1,230 -2,115: 1,195 2,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 3.5 0.0 76.0 87.3 88.4 90.7: 11.6 9.3
Old : 100.0: 12.4 3.5 0.0 76.0 87.3 88.4 90.7: 11.6 9.3
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 : 44: 6 2 0 25 15 31 17:
Old : 44: 6 2 0 25 15 31 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 : 40.9 59.9 58.2 78.5 31.7 52.0 47.5 64.3
Old : 40.9 59.9 58.2 78.5 31.7 52.0 47.5 64.3
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, December 12, 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 : 3,953,017: 242,064 345,971 1,057,769 2,298,217 2,227,581 3,598,051 3,631,322: 354,966 321,695
Old : 3,953,017: 242,064 345,971 1,057,769 2,298,217 2,227,581 3,598,051 3,631,322: 354,966 321,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 476,401: -164 28,847 194,781 246,336 214,143 440,953 437,771: 35,448 38,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 8.8 26.8 58.1 56.4 91.0 91.9: 9.0 8.1
Old : 100.0: 6.1 8.8 26.8 58.1 56.4 91.0 91.9: 9.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 125 88 152 298 261 493 433:
Old : 565: 125 88 152 298 261 493 433:
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 : 16.4 26.1 24.8 37.9 7.1 16.7 10.9 22.6
Old : 16.4 26.1 24.8 37.9 7.1 16.7 10.9 22.6
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, December 12, 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 : 45,046: 531 761 516 41,461 42,201 42,508 43,478: 2,538 1,568
Old : 45,046: 531 761 516 41,461 42,201 42,508 43,478: 2,538 1,568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 8,819: 8 65 516 9,521 8,575 10,045 9,156: -1,226 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 1.7 1.1 92.0 93.7 94.4 96.5: 5.6 3.5
Old : 100.0: 1.2 1.7 1.1 92.0 93.7 94.4 96.5: 5.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 2 14 13 17 16:
Old : 25: 1 3 2 14 13 17 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 : 70.5 71.1 83.8 89.6 63.3 68.3 70.9 74.6
Old : 70.5 71.1 83.8 89.6 63.3 68.3 70.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 Industrial Ind :
: : :
All : 33,109: 221 2,371 413 30,905 29,353 31,539 32,137: 1,570 972
Old : 33,109: 221 2,371 413 30,905 29,353 31,539 32,137: 1,570 972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 14,273: 221 -56 413 13,716 13,914 14,350 14,271: -77 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 7.2 1.2 93.3 88.7 95.3 97.1: 4.7 2.9
Old : 100.0: 0.7 7.2 1.2 93.3 88.7 95.3 97.1: 4.7 2.9
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 : 23: 1 2 2 14 9 17 12:
Old : 23: 1 2 2 14 9 17 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 : 82.1 81.5 89.9 94.0 53.0 54.3 57.0 61.6
Old : 82.1 81.5 89.9 94.0 53.0 54.3 57.0 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 Technology Ind :
: : :
All : 19,607: 0 2,828 173 16,882 15,471 17,055 18,472: 2,552 1,135
Old : 19,607: 0 2,828 173 16,882 15,471 17,055 18,472: 2,552 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.4 0.9 86.1 78.9 87.0 94.2: 13.0 5.8
Old : 100.0: 0.0 14.4 0.9 86.1 78.9 87.0 94.2: 13.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 1 12 7 13 10:
Old : 20: 0 3 1 12 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 69.5 80.1 91.6 53.0 62.9 62.3 73.8
Old : 62.2 69.5 80.1 91.6 53.0 62.9 62.3 73.8
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, December 12, 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 : 50,118: 3,561 1,449 160 43,570 47,241 47,291 48,850: 2,827 1,268
Old : 50,118: 3,561 1,449 160 43,570 47,241 47,291 48,850: 2,827 1,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 13,408: -293 149 131 12,882 13,288 12,720 13,568: 688 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 2.9 0.3 86.9 94.3 94.4 97.5: 5.6 2.5
Old : 100.0: 7.1 2.9 0.3 86.9 94.3 94.4 97.5: 5.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 3 2 17 16 22 20:
Old : 34: 4 3 2 17 16 22 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 : 47.8 76.8 69.4 88.8 32.0 61.3 51.2 66.1
Old : 47.8 76.8 69.4 88.8 32.0 61.3 51.2 66.1
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, December 12, 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 : 257,067: 116,830 40,724 43,490 40,903 53,001 201,223 137,215: 55,844 119,852
Old : 257,067: 116,830 40,724 43,490 40,903 53,001 201,223 137,215: 55,844 119,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 43,033: 38,979 -44,890 21,685 -2,158 7,649 58,506 -15,557: -15,473 58,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 15.8 16.9 15.9 20.6 78.3 53.4: 21.7 46.6
Old : 100.0: 45.4 15.8 16.9 15.9 20.6 78.3 53.4: 21.7 46.6
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 : 33: 11 7 10 14 9 30 21:
Old : 33: 11 7 10 14 9 30 21:
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 : 54.1 39.4 63.4 48.9 39.9 26.0 46.5 27.6
Old : 54.1 39.4 63.4 48.9 39.9 26.0 46.5 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 451,812: 13,108 16,997 23,473 412,942 408,175 449,523 448,645: 2,289 3,167
Old : 451,812: 13,108 16,997 23,473 412,942 408,175 449,523 448,645: 2,289 3,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 13,869: 108 1,275 -1,525 15,286 14,114 13,869 13,864: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.8 5.2 91.4 90.3 99.5 99.3: 0.5 0.7
Old : 100.0: 2.9 3.8 5.2 91.4 90.3 99.5 99.3: 0.5 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 : 37: 3 6 10 23 23 33 34:
Old : 37: 3 6 10 23 23 33 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 : 62.0 35.8 79.1 61.8 41.7 26.6 46.7 40.4
Old : 62.0 35.8 79.1 61.8 41.7 26.6 46.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 44,865: 3,894 3,687 359 32,227 35,026 36,480 39,072: 8,385 5,793
Old : 44,865: 3,894 3,687 359 32,227 35,026 36,480 39,072: 8,385 5,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 6,461: 41 -350 58 5,862 6,571 5,961 6,279: 500 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.2 0.8 71.8 78.1 81.3 87.1: 18.7 12.9
Old : 100.0: 8.7 8.2 0.8 71.8 78.1 81.3 87.1: 18.7 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 2 7 5 43 27 48 36:
Old : 65: 2 7 5 43 27 48 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 : 27.8 43.6 40.2 56.1 21.7 35.6 33.2 46.9
Old : 27.8 43.6 40.2 56.1 21.7 35.6 33.2 46.9
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, December 12, 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 : 6,538: 3,714 4,818 1,293 607 96 5,615 6,208: 923 330
Old : 6,538: 3,714 4,818 1,293 607 96 5,615 6,208: 923 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -1,281: -1,010 -1,240 158 -268 -8 -1,121 -1,090: -161 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 73.7 19.8 9.3 1.5 85.9 94.9: 14.1 5.1
Old : 100.0: 56.8 73.7 19.8 9.3 1.5 85.9 94.9: 14.1 5.1
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 : 78: 41 30 19 4 2 58 39:
Old : 78: 41 30 19 4 2 58 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 33.2 31.2 52.8 17.9 28.7 30.2 47.3
Old : 18.0 33.2 31.2 52.8 17.9 28.7 30.2 47.3
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, December 12, 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 : 40,619: 21,707 22,350 17,483 181 460 39,371 40,293: 1,248 326
Old : 40,619: 21,707 22,350 17,483 181 460 39,371 40,293: 1,248 326
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 1,613: 2,614 2,594 -1,011 -37 0 1,566 1,583: 47 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 55.0 43.0 0.4 1.1 96.9 99.2: 3.1 0.8
Old : 100.0: 53.4 55.0 43.0 0.4 1.1 96.9 99.2: 3.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 81 29 13 1 1 88 37:
Old : 112: 81 29 13 1 1 88 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 : 49.1 70.6 61.7 83.2 21.4 44.3 28.9 49.5
Old : 49.1 70.6 61.7 83.2 21.4 44.3 28.9 49.5
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, December 12, 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 : 405,126: 72,574 58,075 55,659 226,708 236,598 354,941 350,332: 50,185 54,794
Old : 405,126: 72,574 58,075 55,659 226,708 236,598 354,941 350,332: 50,185 54,794
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 67,912: -2,879 -3,575 6,770 61,112 56,804 65,002 59,999: 2,910 7,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 14.3 13.7 56.0 58.4 87.6 86.5: 12.4 13.5
Old : 100.0: 17.9 14.3 13.7 56.0 58.4 87.6 86.5: 12.4 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 : 325: 74 70 69 132 122 245 226:
Old : 325: 74 70 69 132 122 245 226:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 22.5 25.6 38.4 13.1 17.8 22.8 27.6
Old : 14.4 22.5 25.6 38.4 13.1 17.8 22.8 27.6
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, December 12, 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 : 393,316: 71,701 63,292 48,134 225,848 236,087 345,683 347,513: 47,633 45,803
Old : 393,316: 71,701 63,292 48,134 225,848 236,087 345,683 347,513: 47,633 45,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 66,831: -3,090 -649 5,420 61,230 56,569 63,560 61,340: 3,270 5,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 16.1 12.2 57.4 60.0 87.9 88.4: 12.1 11.6
Old : 100.0: 18.2 16.1 12.2 57.4 60.0 87.9 88.4: 12.1 11.6
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 : 297: 63 62 64 129 116 228 208:
Old : 297: 63 62 64 129 116 228 208:
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 : 14.0 23.1 25.6 39.6 13.5 18.4 23.5 28.4
Old : 14.0 23.1 25.6 39.6 13.5 18.4 23.5 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 118,104: 76,076 15,179 7,902 8,598 5,117 92,576 28,198: 25,528 89,906
Old : 118,104: 76,076 15,179 7,902 8,598 5,117 92,576 28,198: 25,528 89,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 10,812: 12,574 -18,790 3,026 -1,180 2,351 14,421 -13,413: -3,608 24,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 12.9 6.7 7.3 4.3 78.4 23.9: 21.6 76.1
Old : 100.0: 64.4 12.9 6.7 7.3 4.3 78.4 23.9: 21.6 76.1
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 : 48: 22 14 13 7 7 31 32:
Old : 48: 22 14 13 7 7 31 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 : 55.1 11.9 66.6 16.5 52.7 10.8 62.9 13.9
Old : 55.1 11.9 66.6 16.5 52.7 10.8 62.9 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 215,712: 30,837 83,456 19,205 142,376 87,415 192,418 190,076: 23,294 25,636
Old : 215,712: 30,837 83,456 19,205 142,376 87,415 192,418 190,076: 23,294 25,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 2,243: -1,841 -6,738 -3,885 13,033 12,308 7,307 1,685: -5,064 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 38.7 8.9 66.0 40.5 89.2 88.1: 10.8 11.9
Old : 100.0: 14.3 38.7 8.9 66.0 40.5 89.2 88.1: 10.8 11.9
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 : 103: 37 20 19 32 32 74 67:
Old : 103: 37 20 19 32 32 74 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 45.0 61.5 56.2 43.9 41.1 53.9 49.5
Old : 46.9 45.0 61.5 56.2 43.9 41.1 53.9 49.5
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, December 12, 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 : 662,621: 66,379 117,487 36,522 518,553 474,628 621,454 628,637: 41,167 33,984
Old : 662,621: 66,379 117,487 36,522 518,553 474,628 621,454 628,637: 41,167 33,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 82,587: -4,605 -9,410 16,768 58,533 66,132 70,695 73,490: 11,892 9,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.7 5.5 78.3 71.6 93.8 94.9: 6.2 5.1
Old : 100.0: 10.0 17.7 5.5 78.3 71.6 93.8 94.9: 6.2 5.1
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 : 372: 61 62 42 181 161 272 237:
Old : 372: 61 62 42 181 161 272 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 18.7 28.2 28.4 15.5 17.4 24.6 25.8
Old : 17.3 18.7 28.2 28.4 15.5 17.4 24.6 25.8
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, December 12, 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 : 43,686: 3,005 755 0 27,367 29,414 30,372 30,169: 13,314 13,517
Old : 43,686: 3,005 755 0 27,367 29,414 30,372 30,169: 13,314 13,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 17,219: 0 -34 0 4,667 4,666 4,667 4,632: 12,552 12,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.7 0.0 62.6 67.3 69.5 69.1: 30.5 30.9
Old : 100.0: 6.9 1.7 0.0 62.6 67.3 69.5 69.1: 30.5 30.9
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 : 23: 2 2 0 12 10 14 12:
Old : 23: 2 2 0 12 10 14 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 : 49.8 58.2 63.1 65.2 45.5 48.5 56.7 55.4
Old : 49.8 58.2 63.1 65.2 45.5 48.5 56.7 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 $0.5) :
: : :
All : 25,618: 8,636 2,719 3,899 2,655 1,352 15,190 7,970: 10,428 17,648
Old : 25,618: 8,636 2,719 3,899 2,655 1,352 15,190 7,970: 10,428 17,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 10.6 15.2 10.4 5.3 59.3 31.1: 40.7 68.9
Old : 100.0: 33.7 10.6 15.2 10.4 5.3 59.3 31.1: 40.7 68.9
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: 6 6 6 6 4 15 13:
Old : 21: 6 6 6 6 4 15 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 : 44.3 19.6 53.4 26.4 34.5 9.4 40.5 13.6
Old : 44.3 19.6 53.4 26.4 34.5 9.4 40.5 13.6
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, December 12, 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 : 14,756: 1,910 4,227 0 9,748 7,941 11,658 12,168: 3,098 2,588
Old : 14,756: 1,910 4,227 0 9,748 7,941 11,658 12,168: 3,098 2,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -5,158: -119 508 -345 -3,839 -4,610 -4,303 -4,447: -855 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.6 0.0 66.1 53.8 79.0 82.5: 21.0 17.5
Old : 100.0: 12.9 28.6 0.0 66.1 53.8 79.0 82.5: 21.0 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 : 24: 5 6 0 8 6 13 12:
Old : 24: 5 6 0 8 6 13 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 : 54.0 59.6 68.7 76.0 54.0 59.6 68.7 76.0
Old : 54.0 59.6 68.7 76.0 54.0 59.6 68.7 76.0
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, December 12, 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 : 40,280: 13,011 3,297 262 19,509 23,390 32,782 26,949: 7,498 13,331
Old : 40,280: 13,011 3,297 262 19,509 23,390 32,782 26,949: 7,498 13,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: -25,397: -8,118 -373 -3,216 -13,172 -7,230 -24,506 -10,819: -891 -14,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 8.2 0.7 48.4 58.1 81.4 66.9: 18.6 33.1
Old : 100.0: 32.3 8.2 0.7 48.4 58.1 81.4 66.9: 18.6 33.1
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 : 57: 20 4 2 24 14 44 20:
Old : 57: 20 4 2 24 14 44 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 : 25.8 53.5 39.9 60.8 24.3 53.5 38.4 60.4
Old : 25.8 53.5 39.9 60.8 24.3 53.5 38.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 275,689: 107,317 12,888 13,654 154,468 249,074 275,439 275,616: 250 73
Old : 275,689: 107,317 12,888 13,654 154,468 249,074 275,439 275,616: 250 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2023 :
: 3,376: -502 -373 2,412 1,463 1,340 3,373 3,379: 3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 4.7 5.0 56.0 90.3 99.9 100.0: 0.1 0.0
Old : 100.0: 38.9 4.7 5.0 56.0 90.3 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 : 108: 39 8 9 47 36 89 51:
Old : 108: 39 8 9 47 36 89 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 : 31.3 50.4 47.9 72.9 25.3 48.0 39.4 63.8
Old : 31.3 50.4 47.9 72.9 25.3 48.0 39.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023