USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,439: 2,060 952 8,389 27,990 29,098 38,439 38,439: 0 0
Old : 38,439: 2,060 952 8,389 27,990 29,098 38,439 38,439: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -3,271: 300 -1,520 149 -3,720 -1,900 -3,271 -3,271: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.5 21.8 72.8 75.7 100.0 100.0: 0.0 0.0
Old : 100.0: 5.4 2.5 21.8 72.8 75.7 100.0 100.0: 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 : 28: 5 7 3 12 12 19 20:
Old : 28: 5 7 3 12 12 19 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 : 78.3 61.0 90.4 85.3 56.3 46.0 60.0 56.8
Old : 78.3 61.0 90.4 85.3 56.3 46.0 60.0 56.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,248: 5,359 1,592 6,681 16,143 19,887 28,183 28,160: 65 88
Old : 28,248: 5,359 1,592 6,681 16,143 19,887 28,183 28,160: 65 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -113: 282 -145 346 -779 -332 -151 -131: 38 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 5.6 23.7 57.1 70.4 99.8 99.7: 0.2 0.3
Old : 100.0: 19.0 5.6 23.7 57.1 70.4 99.8 99.7: 0.2 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 : 43: 13 8 15 15 17 34 36:
Old : 43: 13 8 15 15 17 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 : 50.7 63.3 69.7 73.4 39.9 43.7 48.2 49.5
Old : 50.7 63.3 69.7 73.4 39.9 43.7 48.2 49.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,621: 92 2,283 855 9,738 7,955 10,685 11,093: 936 528
Old : 11,621: 92 2,283 855 9,738 7,955 10,685 11,093: 936 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 272: 20 40 27 199 216 246 283: 26 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 19.6 7.4 83.8 68.5 91.9 95.5: 8.1 4.5
Old : 100.0: 0.8 19.6 7.4 83.8 68.5 91.9 95.5: 8.1 4.5
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 : 42: 1 7 5 27 24 33 31:
Old : 42: 1 7 5 27 24 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 46.9 58.9 65.1 38.5 40.5 52.9 57.5
Old : 41.2 46.9 58.9 65.1 38.5 40.5 52.9 57.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 72,677: 5,431 19,127 21,173 41,055 24,576 67,660 64,876: 5,018 7,801
Old : 72,677: 5,431 19,127 21,173 41,055 24,576 67,660 64,876: 5,018 7,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,538: 306 816 795 1,262 887 2,363 2,498: 176 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 26.3 29.1 56.5 33.8 93.1 89.3: 6.9 10.7
Old : 100.0: 7.5 26.3 29.1 56.5 33.8 93.1 89.3: 6.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 7 37 23 41 30 64 74:
Old : 92: 7 37 23 41 30 64 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 : 41.2 44.1 58.8 58.6 23.2 20.2 30.7 25.7
Old : 41.2 44.1 58.8 58.6 23.2 20.2 30.7 25.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,628: 1,024 2,866 2,529 11,037 9,572 14,590 14,968: 1,038 660
Old : 15,628: 1,024 2,866 2,529 11,037 9,572 14,590 14,968: 1,038 660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 137: -21 107 -50 261 101 190 158: -53 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.3 16.2 70.6 61.3 93.4 95.8: 6.6 4.2
Old : 100.0: 6.6 18.3 16.2 70.6 61.3 93.4 95.8: 6.6 4.2
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 : 54: 3 8 7 41 27 50 36:
Old : 54: 3 8 7 41 27 50 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 : 26.2 40.2 41.9 65.5 22.4 28.2 35.4 44.0
Old : 26.2 40.2 41.9 65.5 22.4 28.2 35.4 44.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,000: 4,927 3,079 3,069 9,505 10,099 17,500 16,246: 500 1,754
Old : 18,000: 4,927 3,079 3,069 9,505 10,099 17,500 16,246: 500 1,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -77: 176 -265 -226 -15 396 -65 -95: -12 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 17.1 17.0 52.8 56.1 97.2 90.3: 2.8 9.7
Old : 100.0: 27.4 17.1 17.0 52.8 56.1 97.2 90.3: 2.8 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 : 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 : 60.8 67.5 80.2 76.8 50.5 56.7 64.9 60.6
Old : 60.8 67.5 80.2 76.8 50.5 56.7 64.9 60.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 305,634: 53,993 59,402 117,326 113,035 101,636 284,355 278,364: 21,279 27,270
Old : 301,618: 53,607 60,418 115,130 112,588 99,469 281,325 275,017: 20,293 26,601
Other: 4,016: 1,554 151 1,029 447 2,167 3,030 3,347: 986 669
: : :
: : Changes in Commitments from: December 26, 2023 :
: 24,163: -3,721 8,366 10,215 14,284 3,657 20,777 22,238: 3,385 1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 19.4 38.4 37.0 33.3 93.0 91.1: 7.0 8.9
Old : 100.0: 17.8 20.0 38.2 37.3 33.0 93.3 91.2: 6.7 8.8
Other: 100.0: 38.7 3.8 25.6 11.1 54.0 75.5 83.4: 24.5 16.6
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 114 91 131 92 87 271 255:
Old : 320: 109 99 131 92 87 270 255:
Other: 49: 18 6 14 10 17 33 33:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 21.6 25.3 30.4 10.0 14.4 15.7 19.3
Old : 15.7 21.7 25.5 30.6 10.1 14.4 15.9 19.2
Other: 34.7 49.7 49.5 65.0 26.3 45.8 37.8 52.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 378,657: 71,130 33,495 127,546 141,810 173,033 340,486 334,075: 38,170 44,581
Old : 378,657: 71,130 33,495 127,546 141,810 173,033 340,486 334,075: 38,170 44,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,281: 2,019 3,472 5,402 -1,878 -2,886 5,542 5,988: -1,262 -1,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 8.8 33.7 37.5 45.7 89.9 88.2: 10.1 11.8
Old : 100.0: 18.8 8.8 33.7 37.5 45.7 89.9 88.2: 10.1 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 408: 133 66 131 160 170 351 327:
Old : 408: 133 66 131 160 170 351 327:
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 : 12.0 15.1 20.9 24.8 9.0 11.4 14.2 15.7
Old : 12.0 15.1 20.9 24.8 9.0 11.4 14.2 15.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,779: 4,140 562 474 3,196 7,154 7,810 8,190: 969 589
Old : 8,779: 4,140 562 474 3,196 7,154 7,810 8,190: 969 589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 92: 327 79 -112 40 257 254 225: -162 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 6.4 5.4 36.4 81.5 89.0 93.3: 11.0 6.7
Old : 100.0: 47.2 6.4 5.4 36.4 81.5 89.0 93.3: 11.0 6.7
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 : 88: 29 13 9 27 32 64 49:
Old : 88: 29 13 9 27 32 64 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 : 29.5 43.7 45.7 56.6 29.2 43.1 44.4 55.0
Old : 29.5 43.7 45.7 56.6 29.2 43.1 44.4 55.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 80,391: 11,256 18,390 30,504 21,911 16,418 63,671 65,311: 16,720 15,080
Old : 80,391: 11,256 18,390 30,504 21,911 16,418 63,671 65,311: 16,720 15,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -223: -300 33 109 -330 -534 -521 -391: 298 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.9 37.9 27.3 20.4 79.2 81.2: 20.8 18.8
Old : 100.0: 14.0 22.9 37.9 27.3 20.4 79.2 81.2: 20.8 18.8
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 : 259: 70 68 100 94 72 224 199:
Old : 259: 70 68 100 94 72 224 199:
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 : 14.5 19.5 21.7 29.9 5.2 13.7 9.0 17.8
Old : 14.5 19.5 21.7 29.9 5.2 13.7 9.0 17.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,218: 142 1,391 169 3,048 2,365 3,359 3,924: 860 294
Old : 4,218: 142 1,391 169 3,048 2,365 3,359 3,924: 860 294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 178: 0 70 -3 173 112 170 180: 8 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 33.0 4.0 72.2 56.1 79.6 93.0: 20.4 7.0
Old : 100.0: 3.4 33.0 4.0 72.2 56.1 79.6 93.0: 20.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 50.2 71.2 65.0 86.5 44.9 69.8 58.0 78.4
Old : 50.2 71.2 65.0 86.5 44.9 69.8 58.0 78.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 32,349: 226 9,139 4,503 26,730 16,590 31,458 30,232: 891 2,117
Old : 32,349: 226 9,139 4,503 26,730 16,590 31,458 30,232: 891 2,117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 582: -17 362 -119 704 404 568 647: 15 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 28.3 13.9 82.6 51.3 97.2 93.5: 2.8 6.5
Old : 100.0: 0.7 28.3 13.9 82.6 51.3 97.2 93.5: 2.8 6.5
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 : 71: 2 26 8 33 32 42 59:
Old : 71: 2 26 8 33 32 42 59:
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 : 36.3 34.2 59.5 54.8 35.9 28.6 53.8 39.2
Old : 36.3 34.2 59.5 54.8 35.9 28.6 53.8 39.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 197,817: 50,696 71,848 8,150 102,860 95,769 161,707 175,766: 36,111 22,051
Old : 197,817: 50,696 71,848 8,150 102,860 95,769 161,707 175,766: 36,111 22,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 6,474: 8,490 -4,739 -235 -1,456 14,497 6,799 9,522: -325 -3,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 36.3 4.1 52.0 48.4 81.7 88.9: 18.3 11.1
Old : 100.0: 25.6 36.3 4.1 52.0 48.4 81.7 88.9: 18.3 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 : 111: 27 24 15 41 42 76 73:
Old : 111: 27 24 15 41 42 76 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 29.8 48.7 43.9 36.5 29.8 48.6 43.9
Old : 36.5 29.8 48.7 43.9 36.5 29.8 48.6 43.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 56,656: 10,965 16,421 2,514 27,133 22,635 40,612 41,570: 16,043 15,086
Old : 56,656: 10,965 16,421 2,514 27,133 22,635 40,612 41,570: 16,043 15,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,919: 2,281 4,417 326 419 1,362 3,025 6,105: 1,894 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 29.0 4.4 47.9 40.0 71.7 73.4: 28.3 26.6
Old : 100.0: 19.4 29.0 4.4 47.9 40.0 71.7 73.4: 28.3 26.6
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 : 52: 16 11 3 13 16 30 29:
Old : 52: 16 11 3 13 16 30 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 : 38.3 22.2 48.2 38.5 35.6 22.2 43.5 38.5
Old : 38.3 22.2 48.2 38.5 35.6 22.2 43.5 38.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 271,046: 141,065 52,070 1,920 119,956 212,179 262,942 266,169: 8,104 4,877
Old : 271,046: 141,065 52,070 1,920 119,956 212,179 262,942 266,169: 8,104 4,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 15,341: 9,151 7,827 34 5,551 7,282 14,735 15,143: 605 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 19.2 0.7 44.3 78.3 97.0 98.2: 3.0 1.8
Old : 100.0: 52.0 19.2 0.7 44.3 78.3 97.0 98.2: 3.0 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 : 169: 75 27 8 41 38 119 70:
Old : 169: 75 27 8 41 38 119 70:
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 : 32.5 66.0 50.7 80.4 32.5 66.0 50.7 80.3
Old : 32.5 66.0 50.7 80.4 32.5 66.0 50.7 80.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,030: 58,753 48,496 26,451 92,596 104,723 177,800 179,670: 30,231 28,360
Old : 208,030: 58,753 48,496 26,451 92,596 104,723 177,800 179,670: 30,231 28,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,342: -108 1,343 1,030 2,826 -3,877 3,749 -1,503: -2,407 2,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 23.3 12.7 44.5 50.3 85.5 86.4: 14.5 13.6
Old : 100.0: 28.2 23.3 12.7 44.5 50.3 85.5 86.4: 14.5 13.6
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 : 111: 27 22 17 35 47 68 81:
Old : 111: 27 22 17 35 47 68 81:
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 : 23.2 24.7 37.8 40.2 18.7 23.7 30.2 34.0
Old : 23.2 24.7 37.8 40.2 18.7 23.7 30.2 34.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 222,063: 30,635 92,526 21,226 129,271 70,068 181,132 183,820: 40,931 38,243
Old : 222,063: 30,635 92,526 21,226 129,271 70,068 181,132 183,820: 40,931 38,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,499: -3,445 -2,326 855 -1,483 -3,894 -4,073 -5,365: -426 865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 41.7 9.6 58.2 31.6 81.6 82.8: 18.4 17.2
Old : 100.0: 13.8 41.7 9.6 58.2 31.6 81.6 82.8: 18.4 17.2
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 : 141: 26 40 14 55 47 92 90:
Old : 141: 26 40 14 55 47 92 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 24.6 39.9 37.3 24.7 24.0 32.5 32.1
Old : 27.4 24.6 39.9 37.3 24.7 24.0 32.5 32.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 810,765: 219,359 99,329 50,856 454,295 612,879 724,510 763,064: 86,255 47,701
Old : 810,765: 219,359 99,329 50,856 454,295 612,879 724,510 763,064: 86,255 47,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 15,716: 1,442 3,488 835 11,960 14,667 14,237 18,990: 1,479 -3,274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 12.3 6.3 56.0 75.6 89.4 94.1: 10.6 5.9
Old : 100.0: 27.1 12.3 6.3 56.0 75.6 89.4 94.1: 10.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 93 42 41 134 97 240 167:
Old : 301: 93 42 41 134 97 240 167:
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 39.2 26.9 58.9 15.7 37.2 24.8 56.6
Old : 16.5 39.2 26.9 58.9 15.7 37.2 24.8 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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,908: 5,541 8,790 0 12,526 13,476 18,067 22,266: 10,841 6,642
Old : 28,908: 5,541 8,790 0 12,526 13,476 18,067 22,266: 10,841 6,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 104: -411 421 0 68 -275 -343 146: 447 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 30.4 0.0 43.3 46.6 62.5 77.0: 37.5 23.0
Old : 100.0: 19.2 30.4 0.0 43.3 46.6 62.5 77.0: 37.5 23.0
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 : 25: 7 4 0 10 9 17 13:
Old : 25: 7 4 0 10 9 17 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 : 27.6 62.2 42.9 72.2 27.0 62.2 40.9 72.0
Old : 27.6 62.2 42.9 72.2 27.0 62.2 40.9 72.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 65,033: 46,930 12,623 1 14,422 51,104 61,353 63,728: 3,680 1,305
Old : 65,033: 46,930 12,623 1 14,422 51,104 61,353 63,728: 3,680 1,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -25,222: -589 9,370 -4,989 -14,170 -24,275 -19,748 -19,894: -5,474 -5,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 19.4 0.0 22.2 78.6 94.3 98.0: 5.7 2.0
Old : 100.0: 72.2 19.4 0.0 22.2 78.6 94.3 98.0: 5.7 2.0
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 : 78: 32 13 1 18 16 51 29:
Old : 78: 32 13 1 18 16 51 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 : 49.6 59.4 64.4 80.9 49.6 59.2 64.4 80.7
Old : 49.6 59.4 64.4 80.9 49.6 59.2 64.4 80.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 39,218: 18,043 18,589 1,163 14,360 16,799 33,566 36,551: 5,652 2,667
Old : 39,218: 18,043 18,589 1,163 14,360 16,799 33,566 36,551: 5,652 2,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 4,304: 3,461 340 -431 804 4,385 3,834 4,294: 470 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 47.4 3.0 36.6 42.8 85.6 93.2: 14.4 6.8
Old : 100.0: 46.0 47.4 3.0 36.6 42.8 85.6 93.2: 14.4 6.8
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 : 79: 27 20 4 19 16 48 38:
Old : 79: 27 20 4 19 16 48 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 : 34.3 38.7 49.4 53.9 34.3 36.3 49.4 51.5
Old : 34.3 38.7 49.4 53.9 34.3 36.3 49.4 51.5
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,467: 2,205 1,072 77 1,488 3,232 3,770 4,381: 1,697 1,086
Old : 5,467: 2,205 1,072 77 1,488 3,232 3,770 4,381: 1,697 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -395: -230 502 0 94 -1,012 -136 -510: -259 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 19.6 1.4 27.2 59.1 69.0 80.1: 31.0 19.9
Old : 100.0: 40.3 19.6 1.4 27.2 59.1 69.0 80.1: 31.0 19.9
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 : 24: 8 5 1 5 6 13 12:
Old : 24: 8 5 1 5 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 : 34.8 51.2 55.6 71.4 33.4 51.2 54.2 71.4
Old : 34.8 51.2 55.6 71.4 33.4 51.2 54.2 71.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 25,569: 18,391 20,764 3,670 1,684 382 23,746 24,816: 1,823 753
Old : 25,569: 18,391 20,764 3,670 1,684 382 23,746 24,816: 1,823 753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,051: 1,968 1,869 -2,584 40 -75 -577 -790: -474 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 81.2 14.4 6.6 1.5 92.9 97.1: 7.1 2.9
Old : 100.0: 71.9 81.2 14.4 6.6 1.5 92.9 97.1: 7.1 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 : 125: 68 48 33 5 5 94 66:
Old : 125: 68 48 33 5 5 94 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 : 51.7 38.7 59.3 53.4 51.3 36.8 57.3 51.2
Old : 51.7 38.7 59.3 53.4 51.3 36.8 57.3 51.2
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,479: 6,244 8,802 2,329 152 171 8,725 11,302: 3,754 1,177
Old : 12,479: 6,244 8,802 2,329 152 171 8,725 11,302: 3,754 1,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -4,918: -3,042 -3,694 -1,429 -86 171 -4,556 -4,952: -362 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 70.5 18.7 1.2 1.4 69.9 90.6: 30.1 9.4
Old : 100.0: 50.0 70.5 18.7 1.2 1.4 69.9 90.6: 30.1 9.4
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 : 109: 72 34 21 3 1 85 46:
Old : 109: 72 34 21 3 1 85 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 59.4 36.0 72.0 16.3 54.2 24.0 61.1
Old : 26.8 59.4 36.0 72.0 16.3 54.2 24.0 61.1
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :20,076,272: 1,345,092 1,273,564 10,595,889 8,097,307 8,166,630 20,038,288 20,036,083: 37,984 40,188
Old :20,076,272: 1,345,092 1,273,564 10,595,889 8,097,307 8,166,630 20,038,288 20,036,083: 37,984 40,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 83,563: -128,457 -30,263 187,417 24,687 -75,122 83,647 82,032: -84 1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 6.3 52.8 40.3 40.7 99.8 99.8: 0.2 0.2
Old : 100.0: 6.7 6.3 52.8 40.3 40.7 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 : 1,025: 315 312 386 291 318 808 848:
Old : 1,025: 315 312 386 291 318 808 848:
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 : 19.0 19.7 31.4 33.5 3.9 6.4 6.4 9.1
Old : 19.0 19.7 31.4 33.5 3.9 6.4 6.4 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 854,481: 296,391 215,132 134,471 423,179 504,495 854,041 854,098: 440 383
Old : 854,481: 296,391 215,132 134,471 423,179 504,495 854,041 854,098: 440 383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -168,540: -16,214 -24,835 -2,475 -149,273 -140,701 -167,962 -168,011: -578 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 25.2 15.7 49.5 59.0 99.9 100.0: 0.1 0.0
Old : 100.0: 34.7 25.2 15.7 49.5 59.0 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 : 182: 30 55 47 71 84 131 157:
Old : 182: 30 55 47 71 84 131 157:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 25.3 59.8 37.1 36.6 23.3 48.7 32.9
Old : 42.5 25.3 59.8 37.1 36.6 23.3 48.7 32.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,077,208: 252,689 455,592 632,002 1,871,014 1,744,389 2,755,705 2,831,982: 321,503 245,226
Old : 3,077,208: 252,689 455,592 632,002 1,871,014 1,744,389 2,755,705 2,831,982: 321,503 245,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -73,113: 14,696 22,722 -100,170 5,962 9,902 -79,513 -67,547: 6,400 -5,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.8 20.5 60.8 56.7 89.6 92.0: 10.4 8.0
Old : 100.0: 8.2 14.8 20.5 60.8 56.7 89.6 92.0: 10.4 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 : 559: 115 97 126 278 250 462 407:
Old : 559: 115 97 126 278 250 462 407:
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 : 15.2 26.4 23.7 37.6 7.5 18.5 12.4 24.1
Old : 15.2 26.4 23.7 37.6 7.5 18.5 12.4 24.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,800: 2,839 265 0 14,578 16,667 17,417 16,932: 1,383 1,868
Old : 18,800: 2,839 265 0 14,578 16,667 17,417 16,932: 1,383 1,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -523: -61 -23 0 -370 -340 -431 -363: -92 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 1.4 0.0 77.5 88.7 92.6 90.1: 7.4 9.9
Old : 100.0: 15.1 1.4 0.0 77.5 88.7 92.6 90.1: 7.4 9.9
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 : 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 : 64.4 71.2 81.3 83.3 64.4 71.2 81.3 83.3
Old : 64.4 71.2 81.3 83.3 64.4 71.2 81.3 83.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 23,861: 712 307 0 20,051 22,376 20,763 22,683: 3,098 1,178
Old : 23,861: 712 307 0 20,051 22,376 20,763 22,683: 3,098 1,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -1,026: -1,086 27 0 249 -1,036 -837 -1,009: -189 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 1.3 0.0 84.0 93.8 87.0 95.1: 13.0 4.9
Old : 100.0: 3.0 1.3 0.0 84.0 93.8 87.0 95.1: 13.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 1 0 20 11 21 12:
Old : 32: 1 1 0 20 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 : 40.5 68.0 62.9 88.9 40.5 68.0 62.9 88.9
Old : 40.5 68.0 62.9 88.9 40.5 68.0 62.9 88.9
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,061,078: 253,167 457,283 624,548 1,867,613 1,741,236 2,745,328 2,823,067: 315,750 238,011
Old : 3,061,078: 253,167 457,283 624,548 1,867,613 1,741,236 2,745,328 2,823,067: 315,750 238,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -75,065: 14,389 24,703 -101,692 5,887 8,727 -81,416 -68,263: 6,351 -6,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 14.9 20.4 61.0 56.9 89.7 92.2: 10.3 7.8
Old : 100.0: 8.3 14.9 20.4 61.0 56.9 89.7 92.2: 10.3 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 : 548: 113 93 123 275 247 453 400:
Old : 548: 113 93 123 275 247 453 400:
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 : 15.1 26.5 23.6 37.7 7.5 18.6 12.4 24.3
Old : 15.1 26.5 23.6 37.7 7.5 18.6 12.4 24.3
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 36,295: 353 586 0 33,451 34,144 33,804 34,730: 2,491 1,565
Old : 36,295: 353 586 0 33,451 34,144 33,804 34,730: 2,491 1,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,789: -16 -399 0 1,899 2,095 1,883 1,696: -94 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.6 0.0 92.2 94.1 93.1 95.7: 6.9 4.3
Old : 100.0: 1.0 1.6 0.0 92.2 94.1 93.1 95.7: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 2 0 12 7 13 9:
Old : 22: 1 2 0 12 7 13 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 : 79.4 81.9 88.6 95.0 79.4 81.9 88.6 95.0
Old : 79.4 81.9 88.6 95.0 79.4 81.9 88.6 95.0
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,321: 2,827 835 0 21,087 24,229 23,914 25,064: 2,407 1,257
Old : 26,321: 2,827 835 0 21,087 24,229 23,914 25,064: 2,407 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -287: -373 -214 0 216 -367 -157 -581: -130 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 3.2 0.0 80.1 92.1 90.9 95.2: 9.1 4.8
Old : 100.0: 10.7 3.2 0.0 80.1 92.1 90.9 95.2: 9.1 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 : 30: 2 1 0 14 14 16 15:
Old : 30: 2 1 0 14 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 72.4 81.8 86.6 66.3 72.4 81.2 86.6
Old : 66.9 72.4 81.8 86.6 66.3 72.4 81.2 86.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 161,294: 45,046 32,908 24,710 34,009 31,528 103,765 89,146: 57,528 72,148
Old : 161,294: 45,046 32,908 24,710 34,009 31,528 103,765 89,146: 57,528 72,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 19,525: 21,255 -1,626 -2,965 747 11,751 19,037 7,160: 488 12,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 20.4 15.3 21.1 19.5 64.3 55.3: 35.7 44.7
Old : 100.0: 27.9 20.4 15.3 21.1 19.5 64.3 55.3: 35.7 44.7
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 : 29: 6 8 8 14 7 25 18:
Old : 29: 6 8 8 14 7 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 : 41.6 36.3 52.3 50.2 27.6 25.8 34.1 31.2
Old : 41.6 36.3 52.3 50.2 27.6 25.8 34.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 380,406: 13,857 23,027 20,335 344,456 334,627 378,648 377,989: 1,758 2,417
Old : 380,406: 13,857 23,027 20,335 344,456 334,627 378,648 377,989: 1,758 2,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 10,910: 1,500 2,777 1,000 8,410 7,133 10,910 10,910: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 6.1 5.3 90.5 88.0 99.5 99.4: 0.5 0.6
Old : 100.0: 3.6 6.1 5.3 90.5 88.0 99.5 99.4: 0.5 0.6
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 : 37: 2 6 8 22 23 30 34:
Old : 37: 2 6 8 22 23 30 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 : 58.4 33.2 78.7 57.6 42.2 30.4 48.8 42.8
Old : 58.4 33.2 78.7 57.6 42.2 30.4 48.8 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 42,248: 6,159 3,152 14 27,664 35,227 33,837 38,393: 8,411 3,855
Old : 42,248: 6,159 3,152 14 27,664 35,227 33,837 38,393: 8,411 3,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 2,709: 692 -564 -43 2,771 3,645 3,420 3,038: -711 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 7.5 0.0 65.5 83.4 80.1 90.9: 19.9 9.1
Old : 100.0: 14.6 7.5 0.0 65.5 83.4 80.1 90.9: 19.9 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 : 69: 8 5 3 40 25 49 32:
Old : 69: 8 5 3 40 25 49 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 49.9 39.3 63.8 27.3 49.4 39.1 63.4
Old : 27.3 49.9 39.3 63.8 27.3 49.4 39.1 63.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 6,250: 3,877 4,802 766 678 381 5,320 5,949: 930 302
Old : 6,250: 3,877 4,802 766 678 381 5,320 5,949: 930 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -658: -139 -123 -690 157 159 -671 -654: 13 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 76.8 12.2 10.8 6.1 85.1 95.2: 14.9 4.8
Old : 100.0: 62.0 76.8 12.2 10.8 6.1 85.1 95.2: 14.9 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 : 76: 42 26 15 4 3 54 37:
Old : 76: 42 26 15 4 3 54 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 : 21.9 29.9 36.9 51.9 19.9 29.2 33.7 51.0
Old : 21.9 29.9 36.9 51.9 19.9 29.2 33.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,081: 16,433 16,970 11,432 148 460 28,012 28,862: 1,068 219
Old : 29,081: 16,433 16,970 11,432 148 460 28,012 28,862: 1,068 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -14,638: -7,240 -7,639 -7,017 9 0 -14,248 -14,656: -390 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 58.4 39.3 0.5 1.6 96.3 99.2: 3.7 0.8
Old : 100.0: 56.5 58.4 39.3 0.5 1.6 96.3 99.2: 3.7 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 : 121: 91 28 13 1 1 101 33:
Old : 121: 91 28 13 1 1 101 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 79.7 58.2 87.7 17.2 47.1 25.7 52.4
Old : 48.2 79.7 58.2 87.7 17.2 47.1 25.7 52.4
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 317,133: 80,752 39,960 32,685 155,974 205,244 269,411 277,890: 47,722 39,243
Old : 317,133: 80,752 39,960 32,685 155,974 205,244 269,411 277,890: 47,722 39,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -6,160: 1,677 -7,688 -590 -8,843 6,243 -7,756 -2,036: 1,596 -4,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 12.6 10.3 49.2 64.7 85.0 87.6: 15.0 12.4
Old : 100.0: 25.5 12.6 10.3 49.2 64.7 85.0 87.6: 15.0 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 : 320: 82 59 63 121 113 231 208:
Old : 320: 82 59 63 121 113 231 208:
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 : 17.0 23.7 28.7 38.7 16.9 22.1 26.7 35.8
Old : 17.0 23.7 28.7 38.7 16.9 22.1 26.7 35.8
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 308,131: 82,772 40,981 26,360 155,733 204,816 264,865 272,157: 43,265 35,973
Old : 308,131: 82,772 40,981 26,360 155,733 204,816 264,865 272,157: 43,265 35,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -6,799: 2,533 -8,639 -1,244 -8,616 5,923 -7,327 -3,961: 528 -2,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 13.3 8.6 50.5 66.5 86.0 88.3: 14.0 11.7
Old : 100.0: 26.9 13.3 8.6 50.5 66.5 86.0 88.3: 14.0 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 74 52 54 117 109 215 191:
Old : 297: 74 52 54 117 109 215 191:
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 : 17.5 24.4 28.7 39.6 17.4 22.7 27.4 36.8
Old : 17.5 24.4 28.7 39.6 17.4 22.7 27.4 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 90,022: 35,580 45,567 7,475 2,403 4,282 45,458 57,324: 44,565 32,698
Old : 90,022: 35,580 45,567 7,475 2,403 4,282 45,458 57,324: 44,565 32,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 6,385: -7,907 10,158 5,889 -2,275 3,199 -4,293 19,245: 10,679 -12,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 50.6 8.3 2.7 4.8 50.5 63.7: 49.5 36.3
Old : 100.0: 39.5 50.6 8.3 2.7 4.8 50.5 63.7: 49.5 36.3
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 : 42: 15 14 13 6 8 28 28:
Old : 42: 15 14 13 6 8 28 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 : 40.9 50.7 45.7 56.3 34.1 45.8 38.4 50.0
Old : 40.9 50.7 45.7 56.3 34.1 45.8 38.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 169,454: 45,824 87,068 9,406 85,292 56,505 140,523 152,980: 28,931 16,474
Old : 169,454: 45,824 87,068 9,406 85,292 56,505 140,523 152,980: 28,931 16,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 5,897: 6,355 -2,630 462 -1,599 12,057 5,219 9,890: 679 -3,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 51.4 5.6 50.3 33.3 82.9 90.3: 17.1 9.7
Old : 100.0: 27.0 51.4 5.6 50.3 33.3 82.9 90.3: 17.1 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 : 98: 36 19 12 34 24 76 49:
Old : 98: 36 19 12 34 24 76 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 : 34.8 48.4 44.7 60.2 34.8 48.2 44.7 59.7
Old : 34.8 48.4 44.7 60.2 34.8 48.2 44.7 59.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 537,913: 84,827 85,609 20,778 399,489 409,506 505,094 515,893: 32,818 22,020
Old : 537,913: 84,827 85,609 20,778 399,489 409,506 505,094 515,893: 32,818 22,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 9,013: 3,764 -7,214 -7,650 11,958 25,192 8,071 10,328: 942 -1,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.9 3.9 74.3 76.1 93.9 95.9: 6.1 4.1
Old : 100.0: 15.8 15.9 3.9 74.3 76.1 93.9 95.9: 6.1 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 : 369: 64 55 27 175 139 254 206:
Old : 369: 64 55 27 175 139 254 206:
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 : 15.9 18.0 26.2 28.6 15.6 17.9 25.3 28.6
Old : 15.9 18.0 26.2 28.6 15.6 17.9 25.3 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,533: 3,093 646 0 23,730 25,777 26,823 26,423: 710 1,110
Old : 27,533: 3,093 646 0 23,730 25,777 26,823 26,423: 710 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,251: 0 -30 0 1,357 1,242 1,357 1,212: -106 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.3 0.0 86.2 93.6 97.4 96.0: 2.6 4.0
Old : 100.0: 11.2 2.3 0.0 86.2 93.6 97.4 96.0: 2.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 9 11 11 13:
Old : 24: 2 2 0 9 11 11 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 : 75.9 81.4 94.0 89.5 75.9 81.4 94.0 89.5
Old : 75.9 81.4 94.0 89.5 75.9 81.4 94.0 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,164: 1,552 4,972 0 9,981 7,969 11,533 12,941: 3,631 2,223
Old : 15,164: 1,552 4,972 0 9,981 7,969 11,533 12,941: 3,631 2,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 353: -95 497 0 158 -4 63 493: 290 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 32.8 0.0 65.8 52.6 76.1 85.3: 23.9 14.7
Old : 100.0: 10.2 32.8 0.0 65.8 52.6 76.1 85.3: 23.9 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 56.2 60.8 67.9 81.7 56.2 60.8 67.9 81.7
Old : 56.2 60.8 67.9 81.7 56.2 60.8 67.9 81.7
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,817: 13,581 3,896 520 19,726 21,391 33,827 25,807: 7,990 16,010
Old : 41,817: 13,581 3,896 520 19,726 21,391 33,827 25,807: 7,990 16,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: -253: -1,262 673 236 78 23 -948 932: 695 -1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 9.3 1.2 47.2 51.2 80.9 61.7: 19.1 38.3
Old : 100.0: 32.5 9.3 1.2 47.2 51.2 80.9 61.7: 19.1 38.3
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 : 53: 18 7 2 19 14 38 22:
Old : 53: 18 7 2 19 14 38 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 47.8 44.2 54.1 25.1 47.8 41.9 53.6
Old : 26.6 47.8 44.2 54.1 25.1 47.8 41.9 53.6
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, January 02, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 192,881: 80,566 8,226 13,598 96,230 170,532 190,394 192,356: 2,487 525
Old : 192,881: 80,566 8,226 13,598 96,230 170,532 190,394 192,356: 2,487 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2023 :
: 1,288: 635 -80 369 -88 999 916 1,288: 372 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 4.3 7.0 49.9 88.4 98.7 99.7: 1.3 0.3
Old : 100.0: 41.8 4.3 7.0 49.9 88.4 98.7 99.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 25 6 10 35 27 65 40:
Old : 76: 25 6 10 35 27 65 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 : 26.2 45.8 42.0 69.9 21.2 42.7 33.7 60.2
Old : 26.2 45.8 42.0 69.9 21.2 42.7 33.7 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 02, 2024