USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 41,710: 1,760 2,472 8,240 31,710 30,998 41,710 41,710: 0 0
Old : 41,710: 1,760 2,472 8,240 31,710 30,998 41,710 41,710: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 110: -10 -480 -40 160 630 110 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.9 19.8 76.0 74.3 100.0 100.0: 0.0 0.0
Old : 100.0: 4.2 5.9 19.8 76.0 74.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 9 3 12 15 19 24:
Old : 31: 4 9 3 12 15 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 55.9 90.6 81.6 57.3 39.2 60.6 54.7
Old : 76.7 55.9 90.6 81.6 57.3 39.2 60.6 54.7
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 26, 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 : 28,361: 5,077 1,737 6,335 16,922 20,219 28,334 28,291: 27 70
Old : 28,361: 5,077 1,737 6,335 16,922 20,219 28,334 28,291: 27 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -6,371: -1,386 -141 -611 -4,291 -5,498 -6,288 -6,250: -83 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.1 22.3 59.7 71.3 99.9 99.8: 0.1 0.2
Old : 100.0: 17.9 6.1 22.3 59.7 71.3 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 10 15 15 16 34 36:
Old : 43: 12 10 15 15 16 34 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 : 50.6 63.0 69.5 74.4 39.1 43.1 47.3 49.2
Old : 50.6 63.0 69.5 74.4 39.1 43.1 47.3 49.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,349: 72 2,243 829 9,538 7,739 10,439 10,810: 910 539
Old : 11,349: 72 2,243 829 9,538 7,739 10,439 10,810: 910 539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -523: 4 126 0 271 109 274 234: -797 -757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 19.8 7.3 84.0 68.2 92.0 95.3: 8.0 4.7
Old : 100.0: 0.6 19.8 7.3 84.0 68.2 92.0 95.3: 8.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 6 5 27 24 33 30:
Old : 41: 1 6 5 27 24 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 47.0 59.1 64.9 39.0 40.9 52.8 57.7
Old : 41.9 47.0 59.1 64.9 39.0 40.9 52.8 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 70,139: 5,126 18,311 20,378 39,793 23,688 65,297 62,378: 4,842 7,761
Old : 70,139: 5,126 18,311 20,378 39,793 23,688 65,297 62,378: 4,842 7,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,390: 315 842 1,606 806 168 2,727 2,616: -5,117 -5,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 26.1 29.1 56.7 33.8 93.1 88.9: 6.9 11.1
Old : 100.0: 7.3 26.1 29.1 56.7 33.8 93.1 88.9: 6.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 90: 6 35 23 42 30 65 71:
Old : 90: 6 35 23 42 30 65 71:
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 : 40.7 43.5 58.5 58.2 23.4 20.4 30.9 26.2
Old : 40.7 43.5 58.5 58.2 23.4 20.4 30.9 26.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,491: 1,045 2,759 2,579 10,775 9,471 14,400 14,809: 1,091 681
Old : 15,491: 1,045 2,759 2,579 10,775 9,471 14,400 14,809: 1,091 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,121: -54 31 58 274 196 278 284: -2,399 -2,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 17.8 16.7 69.6 61.1 93.0 95.6: 7.0 4.4
Old : 100.0: 6.7 17.8 16.7 69.6 61.1 93.0 95.6: 7.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 3 8 7 40 26 49 35:
Old : 53: 3 8 7 40 26 49 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 : 26.0 40.4 42.0 65.7 21.9 28.1 34.9 43.8
Old : 26.0 40.4 42.0 65.7 21.9 28.1 34.9 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 18,078: 4,750 3,344 3,295 9,520 9,702 17,565 16,341: 513 1,737
Old : 18,078: 4,750 3,344 3,295 9,520 9,702 17,565 16,341: 513 1,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -1,985: -52 -265 123 -55 174 17 32: -2,002 -2,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 18.5 18.2 52.7 53.7 97.2 90.4: 2.8 9.6
Old : 100.0: 26.3 18.5 18.2 52.7 53.7 97.2 90.4: 2.8 9.6
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 : 36: 6 4 7 24 21 33 29:
Old : 36: 6 4 7 24 21 33 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 68.1 79.6 77.4 48.9 56.2 63.0 59.4
Old : 61.3 68.1 79.6 77.4 48.9 56.2 63.0 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 281,471: 57,714 51,036 107,111 98,752 97,979 263,577 256,126: 17,894 25,345
Old : 277,667: 57,343 52,165 105,002 98,307 95,844 260,652 253,010: 17,014 24,656
Other: 3,805: 1,575 75 906 445 2,135 2,925 3,116: 880 689
: : :
: : Changes in Commitments from: December 19, 2023 :
: 12,850: 2,346 -1,003 7,660 3,571 6,038 13,578 12,696: -728 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 18.1 38.1 35.1 34.8 93.6 91.0: 6.4 9.0
Old : 100.0: 20.7 18.8 37.8 35.4 34.5 93.9 91.1: 6.1 8.9
Other: 100.0: 41.4 2.0 23.8 11.7 56.1 76.9 81.9: 23.1 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 103 87 126 89 87 262 244:
Old : 307: 100 92 126 88 87 260 244:
Other: 47: 20 3 14 9 16 32 32:
:----------------------------------------------------------------------------------------------------
: 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 22.1 26.5 31.4 10.6 15.4 17.2 21.1
Old : 16.6 22.2 26.8 31.6 10.7 15.5 17.5 20.9
Other: 36.3 51.9 51.4 65.4 27.7 47.4 40.0 53.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 374,376: 69,111 30,023 122,144 143,688 175,920 334,944 328,087: 39,432 46,289
Old : 374,376: 69,111 30,023 122,144 143,688 175,920 334,944 328,087: 39,432 46,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 547: 646 1,308 -1,446 795 1,245 -6 1,106: 553 -558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 8.0 32.6 38.4 47.0 89.5 87.6: 10.5 12.4
Old : 100.0: 18.5 8.0 32.6 38.4 47.0 89.5 87.6: 10.5 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 : 395: 119 69 125 158 166 339 316:
Old : 395: 119 69 125 158 166 339 316:
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 : 12.1 15.4 21.4 26.0 9.7 11.7 14.9 15.9
Old : 12.1 15.4 21.4 26.0 9.7 11.7 14.9 15.9
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 8,687: 3,813 483 586 3,157 6,897 7,556 7,965: 1,132 722
Old : 8,687: 3,813 483 586 3,157 6,897 7,556 7,965: 1,132 722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,284: 784 -234 300 49 1,450 1,133 1,516: 152 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 5.6 6.7 36.3 79.4 87.0 91.7: 13.0 8.3
Old : 100.0: 43.9 5.6 6.7 36.3 79.4 87.0 91.7: 13.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 27 12 9 27 33 62 49:
Old : 87: 27 12 9 27 33 62 49:
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 : 28.4 42.0 43.1 54.1 28.4 40.5 41.6 52.2
Old : 28.4 42.0 43.1 54.1 28.4 40.5 41.6 52.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 80,615: 11,556 18,357 30,394 22,242 16,951 64,193 65,702: 16,422 14,913
Old : 80,615: 11,556 18,357 30,394 22,242 16,951 64,193 65,702: 16,422 14,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 611: 68 343 452 561 119 1,081 914: -471 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.8 37.7 27.6 21.0 79.6 81.5: 20.4 18.5
Old : 100.0: 14.3 22.8 37.7 27.6 21.0 79.6 81.5: 20.4 18.5
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 : 256: 68 68 95 94 71 221 193:
Old : 256: 68 68 95 94 71 221 193:
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 : 14.8 20.1 22.1 30.9 5.3 14.2 9.0 18.4
Old : 14.8 20.1 22.1 30.9 5.3 14.2 9.0 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 4,041: 142 1,320 172 2,875 2,253 3,189 3,745: 852 296
Old : 4,041: 142 1,320 172 2,875 2,253 3,189 3,745: 852 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 228: 16 182 -10 306 32 313 204: -85 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 32.7 4.3 71.1 55.8 78.9 92.7: 21.1 7.3
Old : 100.0: 3.5 32.7 4.3 71.1 55.8 78.9 92.7: 21.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 3 13 8 18 13:
Old : 21: 2 5 3 13 8 18 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 : 48.1 69.9 62.9 85.9 44.4 68.0 57.5 76.7
Old : 48.1 69.9 62.9 85.9 44.4 68.0 57.5 76.7
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 26, 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 : 31,767: 243 8,776 4,622 26,025 16,186 30,890 29,585: 877 2,182
Old : 31,767: 243 8,776 4,622 26,025 16,186 30,890 29,585: 877 2,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 108: 23 440 538 851 433 1,412 1,411: -1,304 -1,303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 27.6 14.5 81.9 51.0 97.2 93.1: 2.8 6.9
Old : 100.0: 0.8 27.6 14.5 81.9 51.0 97.2 93.1: 2.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 3 23 8 33 32 42 57:
Old : 69: 3 23 8 33 32 42 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 34.7 59.2 55.4 34.7 28.5 53.0 38.8
Old : 35.8 34.7 59.2 55.4 34.7 28.5 53.0 38.8
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 26, 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 : 191,343: 42,207 76,587 8,385 104,316 81,272 154,907 166,244: 36,435 25,099
Old : 191,343: 42,207 76,587 8,385 104,316 81,272 154,907 166,244: 36,435 25,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -35,849: 12,962 -6,748 -2,385 -49,844 -22,975 -39,268 -32,108: 3,419 -3,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 40.0 4.4 54.5 42.5 81.0 86.9: 19.0 13.1
Old : 100.0: 22.1 40.0 4.4 54.5 42.5 81.0 86.9: 19.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 27 26 14 39 41 73 74:
Old : 113: 27 26 14 39 41 73 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 28.5 48.1 42.2 37.1 28.5 47.2 41.9
Old : 37.4 28.5 48.1 42.2 37.1 28.5 47.2 41.9
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 26, 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 : 51,736: 8,684 12,003 2,188 26,715 21,273 37,587 35,465: 14,149 16,271
Old : 51,736: 8,684 12,003 2,188 26,715 21,273 37,587 35,465: 14,149 16,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,416: 1,257 -1,503 715 -230 3,409 1,743 2,621: 673 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 23.2 4.2 51.6 41.1 72.7 68.5: 27.3 31.5
Old : 100.0: 16.8 23.2 4.2 51.6 41.1 72.7 68.5: 27.3 31.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 13 8 3 12 16 25 27:
Old : 45: 13 8 3 12 16 25 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 : 44.0 22.4 53.9 39.5 42.0 22.4 49.8 39.5
Old : 44.0 22.4 53.9 39.5 42.0 22.4 49.8 39.5
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 26, 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 : 255,706: 131,915 44,243 1,886 114,406 204,897 248,206 251,026: 7,499 4,680
Old : 255,706: 131,915 44,243 1,886 114,406 204,897 248,206 251,026: 7,499 4,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 7,464: 5,265 1,514 135 1,829 5,720 7,229 7,369: 235 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 17.3 0.7 44.7 80.1 97.1 98.2: 2.9 1.8
Old : 100.0: 51.6 17.3 0.7 44.7 80.1 97.1 98.2: 2.9 1.8
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 : 167: 76 25 7 39 36 117 66:
Old : 167: 76 25 7 39 36 117 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 68.5 50.8 81.5 34.1 68.4 50.8 81.4
Old : 34.1 68.5 50.8 81.5 34.1 68.4 50.8 81.4
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 26, 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 : 206,688: 58,860 47,153 25,420 89,770 108,600 174,051 181,173: 32,637 25,515
Old : 206,688: 58,860 47,153 25,420 89,770 108,600 174,051 181,173: 32,637 25,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,359: -8,934 -4,198 -8 4,493 253 -4,449 -3,953: 2,090 1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 22.8 12.3 43.4 52.5 84.2 87.7: 15.8 12.3
Old : 100.0: 28.5 22.8 12.3 43.4 52.5 84.2 87.7: 15.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 24 19 16 36 46 67 75:
Old : 105: 24 19 16 36 46 67 75:
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 : 23.6 25.1 38.5 41.7 18.8 23.2 30.9 34.2
Old : 23.6 25.1 38.5 41.7 18.8 23.2 30.9 34.2
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 26, 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 : 226,562: 34,080 94,852 20,371 130,754 73,962 185,205 189,185: 41,357 37,377
Old : 226,562: 34,080 94,852 20,371 130,754 73,962 185,205 189,185: 41,357 37,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 3,012: 1,633 -7,208 3,421 -1,536 7,271 3,518 3,485: -505 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 41.9 9.0 57.7 32.6 81.7 83.5: 18.3 16.5
Old : 100.0: 15.0 41.9 9.0 57.7 32.6 81.7 83.5: 18.3 16.5
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 : 149: 29 43 12 56 48 95 93:
Old : 149: 29 43 12 56 48 95 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 25.5 39.1 38.1 24.2 24.7 32.2 33.6
Old : 26.8 25.5 39.1 38.1 24.2 24.7 32.2 33.6
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 26, 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 : 795,049: 217,917 95,841 50,021 442,335 598,212 710,274 744,075: 84,776 50,975
Old : 795,049: 217,917 95,841 50,021 442,335 598,212 710,274 744,075: 84,776 50,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 8,192: 3,031 -388 1,738 2,347 8,418 7,117 9,768: 1,075 -1,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 12.1 6.3 55.6 75.2 89.3 93.6: 10.7 6.4
Old : 100.0: 27.4 12.1 6.3 55.6 75.2 89.3 93.6: 10.7 6.4
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 : 300: 88 47 38 131 102 234 172:
Old : 300: 88 47 38 131 102 234 172:
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 : 16.9 38.3 27.7 58.6 16.1 36.9 25.5 56.6
Old : 16.9 38.3 27.7 58.6 16.1 36.9 25.5 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 28,804: 5,952 8,369 0 12,458 13,751 18,410 22,120: 10,394 6,684
Old : 28,804: 5,952 8,369 0 12,458 13,751 18,410 22,120: 10,394 6,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -264: -53 431 0 -119 -43 -172 388: -92 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 29.1 0.0 43.3 47.7 63.9 76.8: 36.1 23.2
Old : 100.0: 20.7 29.1 0.0 43.3 47.7 63.9 76.8: 36.1 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 8 5 0 10 9 18 14:
Old : 27: 8 5 0 10 9 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 60.0 42.9 70.5 26.9 60.0 40.9 68.9
Old : 27.5 60.0 42.9 70.5 26.9 60.0 40.9 68.9
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 26, 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 : 90,255: 47,519 3,253 4,990 28,592 75,379 81,101 83,622: 9,154 6,633
Old : 90,255: 47,519 3,253 4,990 28,592 75,379 81,101 83,622: 9,154 6,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 24,254: 531 97 4,612 14,228 13,432 19,371 18,141: 4,883 6,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 3.6 5.5 31.7 83.5 89.9 92.7: 10.1 7.3
Old : 100.0: 52.6 3.6 5.5 31.7 83.5 89.9 92.7: 10.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 39 9 4 20 17 60 29:
Old : 81: 39 9 4 20 17 60 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 63.8 52.7 80.3 32.7 59.2 46.6 65.1
Old : 35.7 63.8 52.7 80.3 32.7 59.2 46.6 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 34,914: 14,582 18,249 1,594 13,556 12,414 29,732 32,257: 5,182 2,657
Old : 34,914: 14,582 18,249 1,594 13,556 12,414 29,732 32,257: 5,182 2,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,259: 20 295 307 580 858 907 1,460: 352 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 52.3 4.6 38.8 35.6 85.2 92.4: 14.8 7.6
Old : 100.0: 41.8 52.3 4.6 38.8 35.6 85.2 92.4: 14.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 21 25 6 22 15 49 40:
Old : 80: 21 25 6 22 15 49 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 : 34.0 39.5 49.4 53.5 34.0 37.0 49.4 50.9
Old : 34.0 39.5 49.4 53.5 34.0 37.0 49.4 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 5,862: 2,435 570 77 1,394 4,244 3,906 4,891: 1,956 971
Old : 5,862: 2,435 570 77 1,394 4,244 3,906 4,891: 1,956 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -55: -407 -467 0 4 525 -403 58: 348 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 9.7 1.3 23.8 72.4 66.6 83.4: 33.4 16.6
Old : 100.0: 41.5 9.7 1.3 23.8 72.4 66.6 83.4: 33.4 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 9 4 1 5 7 14 12:
Old : 25: 9 4 1 5 7 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 : 32.0 62.1 51.3 76.1 30.7 62.1 50.0 76.1
Old : 32.0 62.1 51.3 76.1 30.7 62.1 50.0 76.1
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 26,619: 16,424 18,895 6,254 1,645 457 24,322 25,606: 2,297 1,013
Old : 26,619: 16,424 18,895 6,254 1,645 457 24,322 25,606: 2,297 1,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -1,799: -314 -324 256 -200 -12 -258 -79: -1,541 -1,720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 71.0 23.5 6.2 1.7 91.4 96.2: 8.6 3.8
Old : 100.0: 61.7 71.0 23.5 6.2 1.7 91.4 96.2: 8.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 65 51 47 5 6 98 78:
Old : 128: 65 51 47 5 6 98 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 : 44.3 36.2 54.5 49.5 41.3 33.7 47.3 45.1
Old : 44.3 36.2 54.5 49.5 41.3 33.7 47.3 45.1
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 26, 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 : 17,397: 9,286 12,496 3,758 238 0 13,282 16,254: 4,116 1,144
Old : 17,397: 9,286 12,496 3,758 238 0 13,282 16,254: 4,116 1,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -259: 306 766 197 5 0 508 963: -767 -1,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 71.8 21.6 1.4 0.0 76.3 93.4: 23.7 6.6
Old : 100.0: 53.4 71.8 21.6 1.4 0.0 76.3 93.4: 23.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 74 35 21 3 0 92 41:
Old : 112: 74 35 21 3 0 92 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 68.3 46.2 79.4 29.9 56.0 36.6 63.0
Old : 35.1 68.3 46.2 79.4 29.9 56.0 36.6 63.0
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 26, 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 :19,992,709: 1,473,549 1,303,827 10,408,472 8,072,620 8,241,751 19,954,641 19,954,051: 38,068 38,658
Old :19,992,709: 1,473,549 1,303,827 10,408,472 8,072,620 8,241,751 19,954,641 19,954,051: 38,068 38,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -812,088: -264,719 -254,862 240,520 -676,131 -680,347 -700,330 -694,689: -111,758 -117,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 6.5 52.1 40.4 41.2 99.8 99.8: 0.2 0.2
Old : 100.0: 7.4 6.5 52.1 40.4 41.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,012: 317 298 375 292 316 798 832:
Old : 1,012: 317 298 375 292 316 798 832:
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 : 18.6 19.1 30.9 33.1 4.3 6.7 7.0 9.4
Old : 18.6 19.1 30.9 33.1 4.3 6.7 7.0 9.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 1,023,021: 312,605 239,967 136,946 572,452 645,196 1,022,003 1,022,109: 1,018 912
Old : 1,023,021: 312,605 239,967 136,946 572,452 645,196 1,022,003 1,022,109: 1,018 912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 19,380: 9,855 2,226 -18,103 38,277 45,975 30,029 30,098: -10,649 -10,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 23.5 13.4 56.0 63.1 99.9 99.9: 0.1 0.1
Old : 100.0: 30.6 23.5 13.4 56.0 63.1 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 : 188: 34 56 49 69 86 132 163:
Old : 188: 34 56 49 69 86 132 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 23.3 56.0 37.7 30.3 16.3 40.8 27.2
Old : 38.6 23.3 56.0 37.7 30.3 16.3 40.8 27.2
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 26, 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 : 3,150,321: 237,993 432,870 732,172 1,865,053 1,734,487 2,835,218 2,899,529: 315,103 250,792
Old : 3,150,321: 237,993 432,870 732,172 1,865,053 1,734,487 2,835,218 2,899,529: 315,103 250,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -46,074: 4,669 8,533 -30,736 -11,844 -15,406 -37,911 -37,608: -8,163 -8,466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.7 23.2 59.2 55.1 90.0 92.0: 10.0 8.0
Old : 100.0: 7.6 13.7 23.2 59.2 55.1 90.0 92.0: 10.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 121 92 136 279 240 465 406:
Old : 554: 121 92 136 279 240 465 406:
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 : 16.8 27.0 25.5 38.6 7.3 17.6 12.2 23.6
Old : 16.8 27.0 25.5 38.6 7.3 17.6 12.2 23.6
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 26, 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 : 19,323: 2,900 288 0 14,948 17,007 17,848 17,295: 1,475 2,028
Old : 19,323: 2,900 288 0 14,948 17,007 17,848 17,295: 1,475 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -473: 112 -6 0 -450 -522 -338 -528: -135 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 1.5 0.0 77.4 88.0 92.4 89.5: 7.6 10.5
Old : 100.0: 15.0 1.5 0.0 77.4 88.0 92.4 89.5: 7.6 10.5
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 : 27: 3 1 0 12 11 15 12:
Old : 27: 3 1 0 12 11 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 69.3 80.9 82.2 63.2 69.3 80.9 82.2
Old : 63.2 69.3 80.9 82.2 63.2 69.3 80.9 82.2
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 26, 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 : 24,887: 1,798 280 0 19,802 23,412 21,600 23,692: 3,287 1,195
Old : 24,887: 1,798 280 0 19,802 23,412 21,600 23,692: 3,287 1,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -658: -436 -58 0 -179 -375 -615 -433: -43 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.1 0.0 79.6 94.1 86.8 95.2: 13.2 4.8
Old : 100.0: 7.2 1.1 0.0 79.6 94.1 86.8 95.2: 13.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 1 0 19 11 21 12:
Old : 33: 2 1 0 19 11 21 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 : 38.2 67.4 60.3 89.4 38.2 67.4 60.3 89.4
Old : 38.2 67.4 60.3 89.4 38.2 67.4 60.3 89.4
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 26, 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 : 3,136,144: 238,778 432,580 726,241 1,861,726 1,732,509 2,826,745 2,891,330: 309,399 244,814
Old : 3,136,144: 238,778 432,580 726,241 1,861,726 1,732,509 2,826,745 2,891,330: 309,399 244,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -46,504: 4,472 7,607 -30,284 -11,831 -15,680 -37,643 -38,356: -8,861 -8,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.8 23.2 59.4 55.2 90.1 92.2: 9.9 7.8
Old : 100.0: 7.6 13.8 23.2 59.4 55.2 90.1 92.2: 9.9 7.8
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 : 543: 119 87 131 277 238 456 398:
Old : 543: 119 87 131 277 238 456 398:
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 : 16.7 27.0 25.5 38.7 7.3 17.7 12.2 23.7
Old : 16.7 27.0 25.5 38.7 7.3 17.7 12.2 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 34,506: 369 985 0 31,552 32,049 31,921 33,034: 2,585 1,472
Old : 34,506: 369 985 0 31,552 32,049 31,921 33,034: 2,585 1,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 74: -119 214 0 -80 27 -199 241: 273 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.9 0.0 91.4 92.9 92.5 95.7: 7.5 4.3
Old : 100.0: 1.1 2.9 0.0 91.4 92.9 92.5 95.7: 7.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 0 11 7 12 9:
Old : 21: 1 2 0 11 7 12 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 79.9 87.9 95.1 79.9 79.9 87.9 95.1
Old : 79.9 79.9 87.9 95.1 79.9 79.9 87.9 95.1
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 26,608: 3,200 1,049 0 20,871 24,596 24,071 25,645: 2,537 963
Old : 26,608: 3,200 1,049 0 20,871 24,596 24,071 25,645: 2,537 963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 3,199: -26 -117 0 3,149 3,566 3,123 3,449: 76 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 3.9 0.0 78.4 92.4 90.5 96.4: 9.5 3.6
Old : 100.0: 12.0 3.9 0.0 78.4 92.4 90.5 96.4: 9.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 2 0 13 15 16 17:
Old : 32: 3 2 0 13 15 16 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 : 65.9 70.7 81.2 85.3 65.3 70.7 80.6 85.3
Old : 65.9 70.7 81.2 85.3 65.3 70.7 80.6 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 141,769: 23,791 34,535 27,675 33,262 19,776 84,728 81,986: 57,040 59,783
Old : 141,769: 23,791 34,535 27,675 33,262 19,776 84,728 81,986: 57,040 59,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 4,302: -3,735 3,557 1,185 -127 2,740 -2,677 7,482: 6,979 -3,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 24.4 19.5 23.5 13.9 59.8 57.8: 40.2 42.2
Old : 100.0: 16.8 24.4 19.5 23.5 13.9 59.8 57.8: 40.2 42.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 8 9 13 6 25 18:
Old : 29: 7 8 9 13 6 25 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 : 36.6 38.5 46.6 52.2 18.7 21.3 23.7 28.7
Old : 36.6 38.5 46.6 52.2 18.7 21.3 23.7 28.7
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 26, 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 : 369,496: 12,357 20,250 19,335 336,046 327,494 367,738 367,079: 1,758 2,417
Old : 369,496: 12,357 20,250 19,335 336,046 327,494 367,738 367,079: 1,758 2,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,029: 749 4,435 0 775 -1,335 1,524 3,100: -495 -2,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.5 5.2 90.9 88.6 99.5 99.3: 0.5 0.7
Old : 100.0: 3.3 5.5 5.2 90.9 88.6 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 8 21 23 29 34:
Old : 37: 3 6 8 21 23 29 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 : 59.2 33.8 79.9 58.8 42.7 31.0 49.2 44.2
Old : 59.2 33.8 79.9 58.8 42.7 31.0 49.2 44.2
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 26, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,539: 5,467 3,716 57 24,893 31,582 30,417 35,355: 9,122 4,184
Old : 39,539: 5,467 3,716 57 24,893 31,582 30,417 35,355: 9,122 4,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -910: 237 -991 -130 -2,291 393 -2,184 -728: 1,274 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.4 0.1 63.0 79.9 76.9 89.4: 23.1 10.6
Old : 100.0: 13.8 9.4 0.1 63.0 79.9 76.9 89.4: 23.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 5 6 4 36 22 43 30:
Old : 62: 5 6 4 36 22 43 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 52.0 37.2 65.0 24.7 51.5 37.1 64.5
Old : 24.9 52.0 37.2 65.0 24.7 51.5 37.1 64.5
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 26, 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 : 6,909: 4,016 4,926 1,455 521 222 5,992 6,603: 917 306
Old : 6,909: 4,016 4,926 1,455 521 222 5,992 6,603: 917 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -161: 275 450 136 86 -1 497 585: -658 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 71.3 21.1 7.5 3.2 86.7 95.6: 13.3 4.4
Old : 100.0: 58.1 71.3 21.1 7.5 3.2 86.7 95.6: 13.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 42 27 22 3 3 56 42:
Old : 76: 42 27 22 3 3 56 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 31.5 33.3 52.9 17.3 27.0 30.3 46.2
Old : 19.5 31.5 33.3 52.9 17.3 27.0 30.3 46.2
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 26, 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 : 43,719: 23,673 24,609 18,449 138 460 42,260 43,518: 1,458 201
Old : 43,719: 23,673 24,609 18,449 138 460 42,260 43,518: 1,458 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -2,224: -273 -20 -182 -11 0 -466 -202: -1,758 -2,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 56.3 42.2 0.3 1.1 96.7 99.5: 3.3 0.5
Old : 100.0: 54.1 56.3 42.2 0.3 1.1 96.7 99.5: 3.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 80 32 15 1 1 91 38:
Old : 114: 80 32 15 1 1 91 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 71.6 62.0 83.0 24.8 43.0 32.4 48.3
Old : 48.9 71.6 62.0 83.0 24.8 43.0 32.4 48.3
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 26, 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 : 323,293: 79,075 47,649 33,275 164,817 199,002 277,167 279,926: 46,126 43,368
Old : 323,293: 79,075 47,649 33,275 164,817 199,002 277,167 279,926: 46,126 43,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 182: 5,270 -18 1,937 -8,337 -250 -1,130 1,670: 1,312 -1,488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 14.7 10.3 51.0 61.6 85.7 86.6: 14.3 13.4
Old : 100.0: 24.5 14.7 10.3 51.0 61.6 85.7 86.6: 14.3 13.4
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 : 315: 74 70 59 120 103 228 199:
Old : 315: 74 70 59 120 103 228 199:
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 : 17.2 24.4 28.4 40.3 17.1 23.0 26.1 36.3
Old : 17.2 24.4 28.4 40.3 17.1 23.0 26.1 36.3
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 26, 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 : 314,930: 80,239 49,621 27,604 164,349 198,893 272,192 276,118: 42,737 38,812
Old : 314,930: 80,239 49,621 27,604 164,349 198,893 272,192 276,118: 42,737 38,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -1,251: 7,050 1,075 -909 -8,527 -210 -2,386 -45: 1,135 -1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 15.8 8.8 52.2 63.2 86.4 87.7: 13.6 12.3
Old : 100.0: 25.5 15.8 8.8 52.2 63.2 86.4 87.7: 13.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 67 56 51 117 101 211 181:
Old : 288: 67 56 51 117 101 211 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 25.0 28.2 41.3 17.6 23.6 26.8 37.2
Old : 17.7 25.0 28.2 41.3 17.6 23.6 26.8 37.2
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 26, 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 : 83,637: 43,487 35,410 1,586 4,678 1,083 49,751 38,079: 33,886 45,558
Old : 83,637: 43,487 35,410 1,586 4,678 1,083 49,751 38,079: 33,886 45,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 14,329: 10,326 17,200 342 1,894 -400 12,562 17,143: 1,767 -2,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 42.3 1.9 5.6 1.3 59.5 45.5: 40.5 54.5
Old : 100.0: 52.0 42.3 1.9 5.6 1.3 59.5 45.5: 40.5 54.5
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 : 39: 15 16 14 6 3 29 25:
Old : 39: 15 16 14 6 3 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 37.6 54.2 40.9 48.7 37.4 53.4 40.7
Old : 49.1 37.6 54.2 40.9 48.7 37.4 53.4 40.7
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 26, 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 : 163,556: 39,469 89,698 8,944 86,891 44,448 135,304 143,090: 28,252 20,466
Old : 163,556: 39,469 89,698 8,944 86,891 44,448 135,304 143,090: 28,252 20,466
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 6,294: 3,428 4,128 2,120 349 3,650 5,897 9,898: 397 -3,605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 54.8 5.5 53.1 27.2 82.7 87.5: 17.3 12.5
Old : 100.0: 24.1 54.8 5.5 53.1 27.2 82.7 87.5: 17.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 32 22 13 30 23 70 50:
Old : 94: 32 22 13 30 23 70 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 47.8 51.1 58.9 40.9 47.5 51.1 57.1
Old : 40.9 47.8 51.1 58.9 40.9 47.5 51.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 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 : 528,900: 81,064 92,823 28,428 387,531 384,314 497,023 505,565: 31,877 23,334
Old : 528,900: 81,064 92,823 28,428 387,531 384,314 497,023 505,565: 31,877 23,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,140: 16,540 -1,130 -2,392 -13,473 7,102 674 3,580: 1,466 -1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 17.6 5.4 73.3 72.7 94.0 95.6: 6.0 4.4
Old : 100.0: 15.3 17.6 5.4 73.3 72.7 94.0 95.6: 6.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 65 61 28 172 141 254 213:
Old : 375: 65 61 28 172 141 254 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 17.0 26.6 27.3 16.1 16.9 25.9 27.0
Old : 16.1 17.0 26.6 27.3 16.1 16.9 25.9 27.0
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 26, 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 : 26,282: 3,093 676 0 22,373 24,535 25,466 25,211: 816 1,071
Old : 26,282: 3,093 676 0 22,373 24,535 25,466 25,211: 816 1,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -103: 0 -19 0 -129 53 -129 34: 26 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 2.6 0.0 85.1 93.4 96.9 95.9: 3.1 4.1
Old : 100.0: 11.8 2.6 0.0 85.1 93.4 96.9 95.9: 3.1 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 : 23: 2 2 0 9 10 11 12:
Old : 23: 2 2 0 9 10 11 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 : 74.5 82.8 93.4 90.7 74.5 82.8 93.4 90.7
Old : 74.5 82.8 93.4 90.7 74.5 82.8 93.4 90.7
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 26, 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 : 14,811: 1,647 4,475 0 9,823 7,973 11,470 12,448: 3,341 2,363
Old : 14,811: 1,647 4,475 0 9,823 7,973 11,470 12,448: 3,341 2,363
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: -162: -634 -149 0 71 5 -563 -144: 401 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 30.2 0.0 66.3 53.8 77.4 84.0: 22.6 16.0
Old : 100.0: 11.1 30.2 0.0 66.3 53.8 77.4 84.0: 22.6 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 0 8 6 12 11:
Old : 22: 4 5 0 8 6 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 58.7 69.0 79.5 56.4 58.7 69.0 79.5
Old : 56.4 58.7 69.0 79.5 56.4 58.7 69.0 79.5
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 26, 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 : 42,070: 14,843 3,223 284 19,648 21,368 34,775 24,875: 7,295 17,195
Old : 42,070: 14,843 3,223 284 19,648 21,368 34,775 24,875: 7,295 17,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 2,524: 1,145 358 -289 717 -417 1,573 -348: 951 2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 7.7 0.7 46.7 50.8 82.7 59.1: 17.3 40.9
Old : 100.0: 35.3 7.7 0.7 46.7 50.8 82.7 59.1: 17.3 40.9
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 : 52: 21 3 2 20 14 41 19:
Old : 52: 21 3 2 20 14 41 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 47.4 41.0 54.1 22.7 47.4 38.8 53.7
Old : 24.2 47.4 41.0 54.1 22.7 47.4 38.8 53.7
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 26, 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 : 191,593: 79,931 8,306 13,229 96,318 169,533 189,478 191,068: 2,115 525
Old : 191,593: 79,931 8,306 13,229 96,318 169,533 189,478 191,068: 2,115 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2023 :
: 1,265: -1,273 344 182 494 285 -597 811: 1,862 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 4.3 6.9 50.3 88.5 98.9 99.7: 1.1 0.3
Old : 100.0: 41.7 4.3 6.9 50.3 88.5 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 27 6 10 36 27 67 40:
Old : 77: 27 6 10 36 27 67 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 : 25.7 46.3 41.6 69.6 20.9 43.3 33.4 59.6
Old : 25.7 46.3 41.6 69.6 20.9 43.3 33.4 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2023