USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 39,500: 2,080 1,601 7,840 29,500 30,059 39,420 39,500: 80 0
Old : 39,500: 2,080 1,601 7,840 29,500 30,059 39,420 39,500: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -4,070: -480 -271 220 -3,790 -3,999 -4,050 -4,050: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.1 19.8 74.7 76.1 99.8 100.0: 0.2 0.0
Old : 100.0: 5.3 4.1 19.8 74.7 76.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 5 3 13 13 19 19:
Old : 25: 4 5 3 13 13 19 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 : 77.3 57.8 88.9 83.1 58.3 45.3 61.4 57.7
Old : 77.3 57.8 88.9 83.1 58.3 45.3 61.4 57.7
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, February 06, 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 : 35,485: 9,026 3,893 8,362 18,018 23,118 35,406 35,373: 79 112
Old : 35,485: 9,026 3,893 8,362 18,018 23,118 35,406 35,373: 79 112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 1,003: 85 -168 986 -52 218 1,019 1,036: -16 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.0 23.6 50.8 65.1 99.8 99.7: 0.2 0.3
Old : 100.0: 25.4 11.0 23.6 50.8 65.1 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: 8 15 14 17 16 37 34:
Old : 43: 8 15 14 17 16 37 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 : 56.5 64.3 74.2 78.9 42.3 43.1 48.1 47.3
Old : 56.5 64.3 74.2 78.9 42.3 43.1 48.1 47.3
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, February 06, 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 : 11,781: 197 1,864 1,283 9,148 8,083 10,628 11,230: 1,153 551
Old : 11,781: 197 1,864 1,283 9,148 8,083 10,628 11,230: 1,153 551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,039: 25 -224 -20 -998 -853 -992 -1,097: -47 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 15.8 10.9 77.7 68.6 90.2 95.3: 9.8 4.7
Old : 100.0: 1.7 15.8 10.9 77.7 68.6 90.2 95.3: 9.8 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 : 45: 3 6 5 27 27 34 34:
Old : 45: 3 6 5 27 27 34 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 : 37.7 48.0 54.3 66.2 36.5 38.9 47.9 52.8
Old : 37.7 48.0 54.3 66.2 36.5 38.9 47.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 47,092: 6,123 14,355 10,332 27,161 15,617 43,615 40,303: 3,476 6,789
Old : 47,092: 6,123 14,355 10,332 27,161 15,617 43,615 40,303: 3,476 6,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -16,373: 163 -3,727 -7,335 -8,435 -5,070 -15,607 -16,132: -766 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 30.5 21.9 57.7 33.2 92.6 85.6: 7.4 14.4
Old : 100.0: 13.0 30.5 21.9 57.7 33.2 92.6 85.6: 7.4 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 12 23 16 42 29 60 62:
Old : 84: 12 23 16 42 29 60 62:
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 : 41.5 35.5 60.3 49.9 31.2 27.0 41.2 34.2
Old : 41.5 35.5 60.3 49.9 31.2 27.0 41.2 34.2
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, February 06, 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 : 12,597: 933 1,951 1,643 8,885 8,529 11,461 12,123: 1,136 474
Old : 12,597: 933 1,951 1,643 8,885 8,529 11,461 12,123: 1,136 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,599: 104 -503 -474 -1,172 -492 -1,542 -1,470: -56 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 15.5 13.0 70.5 67.7 91.0 96.2: 9.0 3.8
Old : 100.0: 7.4 15.5 13.0 70.5 67.7 91.0 96.2: 9.0 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 : 52: 4 7 7 38 26 47 35:
Old : 52: 4 7 7 38 26 47 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 : 27.9 39.8 45.3 62.2 26.6 33.1 42.2 49.0
Old : 27.9 39.8 45.3 62.2 26.6 33.1 42.2 49.0
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, February 06, 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 : 15,928: 3,938 1,702 2,093 9,466 10,373 15,497 14,168: 431 1,760
Old : 15,928: 3,938 1,702 2,093 9,466 10,373 15,497 14,168: 431 1,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -979: -286 -636 -168 -499 -140 -953 -943: -26 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 10.7 13.1 59.4 65.1 97.3 89.0: 2.7 11.0
Old : 100.0: 24.7 10.7 13.1 59.4 65.1 97.3 89.0: 2.7 11.0
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 : 32: 6 2 6 21 20 29 26:
Old : 32: 6 2 6 21 20 29 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 63.6 80.3 73.4 53.4 57.6 69.7 62.6
Old : 60.6 63.6 80.3 73.4 53.4 57.6 69.7 62.6
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, February 06, 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 : 335,854: 72,916 28,166 136,530 104,703 138,796 314,150 303,492: 21,705 32,362
Old : 319,016: 70,935 33,193 125,842 102,622 129,384 299,399 288,420: 19,618 30,596
Other: 16,838: 7,152 144 5,518 2,082 9,412 14,751 15,073: 2,087 1,766
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,898: -1,507 -8,480 2,984 1,238 7,499 2,714 2,003: 184 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 8.4 40.7 31.2 41.3 93.5 90.4: 6.5 9.6
Old : 100.0: 22.2 10.4 39.4 32.2 40.6 93.9 90.4: 6.1 9.6
Other: 100.0: 42.5 0.9 32.8 12.4 55.9 87.6 89.5: 12.4 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 113 91 131 88 97 270 259:
Old : 320: 103 108 131 87 97 268 259:
Other: 87: 36 10 26 19 35 59 67:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 22.0 30.1 33.6 11.8 14.1 18.1 18.4
Old : 18.6 21.2 30.2 33.3 12.5 13.5 19.1 17.6
Other: 39.6 42.5 50.7 58.5 23.1 32.5 31.2 38.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 358,819: 88,908 28,667 105,731 129,584 179,716 324,223 314,113: 34,595 44,705
Old : 358,819: 88,908 28,667 105,731 129,584 179,716 324,223 314,113: 34,595 44,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -30,125: 6,496 -2,803 -23,909 -10,501 -3,323 -27,914 -30,034: -2,211 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 8.0 29.5 36.1 50.1 90.4 87.5: 9.6 12.5
Old : 100.0: 24.8 8.0 29.5 36.1 50.1 90.4 87.5: 9.6 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 : 400: 134 69 131 148 166 345 316:
Old : 400: 134 69 131 148 166 345 316:
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 : 13.2 16.4 21.7 25.8 11.0 12.7 16.3 18.1
Old : 13.2 16.4 21.7 25.8 11.0 12.7 16.3 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 8,021: 3,823 1,212 161 3,217 6,028 7,201 7,401: 820 621
Old : 8,021: 3,823 1,212 161 3,217 6,028 7,201 7,401: 820 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 135: -203 655 2 220 -416 19 241: 116 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 15.1 2.0 40.1 75.1 89.8 92.3: 10.2 7.7
Old : 100.0: 47.7 15.1 2.0 40.1 75.1 89.8 92.3: 10.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 26 16 7 21 25 50 46:
Old : 82: 26 16 7 21 25 50 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 : 33.6 43.4 49.8 55.5 33.6 43.0 49.8 54.1
Old : 33.6 43.4 49.8 55.5 33.6 43.0 49.8 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 71,250: 13,867 9,747 26,197 19,416 16,344 59,479 52,287: 11,770 18,963
Old : 71,250: 13,867 9,747 26,197 19,416 16,344 59,479 52,287: 11,770 18,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,664: 468 -1,438 1,932 1,043 775 3,443 1,269: -779 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.7 36.8 27.3 22.9 83.5 73.4: 16.5 26.6
Old : 100.0: 19.5 13.7 36.8 27.3 22.9 83.5 73.4: 16.5 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 : 254: 79 54 91 92 86 221 196:
Old : 254: 79 54 91 92 86 221 196:
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 15.8 24.8 24.8 6.7 7.8 11.1 10.9
Old : 16.1 15.8 24.8 24.8 6.7 7.8 11.1 10.9
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, February 06, 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 : 25,803: 245 7,524 3,609 21,065 13,264 24,919 24,397: 884 1,407
Old : 25,803: 245 7,524 3,609 21,065 13,264 24,919 24,397: 884 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -5,696: -184 -1,744 -769 -4,660 -2,747 -5,613 -5,260: -83 -436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 29.2 14.0 81.6 51.4 96.6 94.5: 3.4 5.5
Old : 100.0: 1.0 29.2 14.0 81.6 51.4 96.6 94.5: 3.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 23 9 31 26 41 50:
Old : 63: 2 23 9 31 26 41 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 : 40.4 38.1 62.4 58.8 40.2 29.8 54.7 43.9
Old : 40.4 38.1 62.4 58.8 40.2 29.8 54.7 43.9
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, February 06, 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 : 176,520: 32,741 41,122 10,638 100,276 96,456 143,655 148,216: 32,865 28,304
Old : 176,520: 32,741 41,122 10,638 100,276 96,456 143,655 148,216: 32,865 28,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 3,012: -6,178 -1,087 2,893 7,547 -786 4,262 1,020: -1,250 1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 23.3 6.0 56.8 54.6 81.4 84.0: 18.6 16.0
Old : 100.0: 18.5 23.3 6.0 56.8 54.6 81.4 84.0: 18.6 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 : 107: 19 33 15 34 40 63 78:
Old : 107: 19 33 15 34 40 63 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 : 43.2 23.2 53.4 33.7 43.2 23.0 52.2 33.4
Old : 43.2 23.2 53.4 33.7 43.2 23.0 52.2 33.4
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, February 06, 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 : 59,271: 10,961 19,405 3,579 32,395 20,260 46,935 43,244: 12,336 16,027
Old : 59,271: 10,961 19,405 3,579 32,395 20,260 46,935 43,244: 12,336 16,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 5,702: 688 4,173 1,118 4,033 174 5,838 5,464: -136 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 32.7 6.0 54.7 34.2 79.2 73.0: 20.8 27.0
Old : 100.0: 18.5 32.7 6.0 54.7 34.2 79.2 73.0: 20.8 27.0
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 : 49: 13 11 4 15 16 29 30:
Old : 49: 13 11 4 15 16 29 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 : 38.4 26.5 53.7 42.3 36.3 25.8 47.6 39.2
Old : 38.4 26.5 53.7 42.3 36.3 25.8 47.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 262,536: 143,591 55,501 4,526 106,648 200,221 254,765 260,249: 7,771 2,288
Old : 262,536: 143,591 55,501 4,526 106,648 200,221 254,765 260,249: 7,771 2,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 11,181: 10,765 4,295 -2,243 2,696 9,327 11,219 11,380: -38 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 21.1 1.7 40.6 76.3 97.0 99.1: 3.0 0.9
Old : 100.0: 54.7 21.1 1.7 40.6 76.3 97.0 99.1: 3.0 0.9
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 : 179: 82 23 12 46 37 135 66:
Old : 179: 82 23 12 46 37 135 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 : 34.3 67.6 49.5 81.8 34.3 67.6 49.5 81.7
Old : 34.3 67.6 49.5 81.8 34.3 67.6 49.5 81.7
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, February 06, 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 : 232,121: 82,734 51,157 29,461 94,178 119,627 206,374 200,245: 25,747 31,876
Old : 232,121: 82,734 51,157 29,461 94,178 119,627 206,374 200,245: 25,747 31,876
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,664: 4,200 4,644 -1,097 9,280 314 12,382 3,861: -4,718 3,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 22.0 12.7 40.6 51.5 88.9 86.3: 11.1 13.7
Old : 100.0: 35.6 22.0 12.7 40.6 51.5 88.9 86.3: 11.1 13.7
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 : 123: 29 30 23 34 47 73 91:
Old : 123: 29 30 23 34 47 73 91:
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 : 23.0 20.9 41.7 34.5 22.5 19.5 38.7 28.7
Old : 23.0 20.9 41.7 34.5 22.5 19.5 38.7 28.7
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, February 06, 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 : 295,757: 52,585 142,372 25,152 174,014 86,768 251,751 254,292: 44,006 41,465
Old : 295,757: 52,585 142,372 25,152 174,014 86,768 251,751 254,292: 44,006 41,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 22,385: 10,103 15,147 2,573 10,059 6,194 22,735 23,914: -350 -1,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 48.1 8.5 58.8 29.3 85.1 86.0: 14.9 14.0
Old : 100.0: 17.8 48.1 8.5 58.8 29.3 85.1 86.0: 14.9 14.0
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 : 164: 35 49 18 54 51 98 109:
Old : 164: 35 49 18 54 51 98 109:
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 : 25.5 24.5 36.9 37.7 25.4 24.5 35.3 35.9
Old : 25.5 24.5 36.9 37.7 25.4 24.5 35.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 835,474: 208,609 150,032 57,628 488,495 572,419 754,733 780,079: 80,741 55,395
Old : 835,474: 208,609 150,032 57,628 488,495 572,419 754,733 780,079: 80,741 55,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 16,757: -1,334 34,440 3,859 14,787 -23,085 17,313 15,214: -555 1,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 18.0 6.9 58.5 68.5 90.3 93.4: 9.7 6.6
Old : 100.0: 25.0 18.0 6.9 58.5 68.5 90.3 93.4: 9.7 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 : 315: 83 64 43 132 100 235 187:
Old : 315: 83 64 43 132 100 235 187:
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 : 17.1 38.2 28.8 54.9 16.7 37.2 26.7 51.8
Old : 17.1 38.2 28.8 54.9 16.7 37.2 26.7 51.8
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, February 06, 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 : 29,386: 5,617 9,888 0 12,362 12,405 17,979 22,293: 11,407 7,093
Old : 29,386: 5,617 9,888 0 12,362 12,405 17,979 22,293: 11,407 7,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 200: 17 316 0 31 17 48 333: 152 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 33.6 0.0 42.1 42.2 61.2 75.9: 38.8 24.1
Old : 100.0: 19.1 33.6 0.0 42.1 42.2 61.2 75.9: 38.8 24.1
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 : 24: 7 5 0 10 7 17 12:
Old : 24: 7 5 0 10 7 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 62.8 42.3 72.7 26.4 62.8 40.4 70.9
Old : 27.0 62.8 42.3 72.7 26.4 62.8 40.4 70.9
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, February 06, 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 : 61,058: 38,848 19,186 1 19,059 40,667 57,908 59,854: 3,150 1,204
Old : 61,058: 38,848 19,186 1 19,059 40,667 57,908 59,854: 3,150 1,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -16,339: 1,600 236 -7,304 -10,395 -9,211 -16,099 -16,279: -240 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 31.4 0.0 31.2 66.6 94.8 98.0: 5.2 2.0
Old : 100.0: 63.6 31.4 0.0 31.2 66.6 94.8 98.0: 5.2 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 : 77: 32 14 1 19 13 52 27:
Old : 77: 32 14 1 19 13 52 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 63.0 62.7 81.1 45.4 62.8 62.7 80.9
Old : 45.4 63.0 62.7 81.1 45.4 62.8 62.7 80.9
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, February 06, 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 : 39,310: 16,128 15,298 1,735 17,115 18,085 34,978 35,118: 4,332 4,192
Old : 39,310: 16,128 15,298 1,735 17,115 18,085 34,978 35,118: 4,332 4,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,328: 2,014 144 140 433 1,114 2,587 1,398: -259 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 38.9 4.4 43.5 46.0 89.0 89.3: 11.0 10.7
Old : 100.0: 41.0 38.9 4.4 43.5 46.0 89.0 89.3: 11.0 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 : 85: 22 28 7 19 23 44 55:
Old : 85: 22 28 7 19 23 44 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 37.9 48.7 53.6 33.8 34.8 48.7 50.5
Old : 33.8 37.9 48.7 53.6 33.8 34.8 48.7 50.5
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, February 06, 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 : 11,007: 4,327 4,539 77 5,490 4,728 9,894 9,344: 1,113 1,663
Old : 11,007: 4,327 4,539 77 5,490 4,728 9,894 9,344: 1,113 1,663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,242: -1,139 -501 0 123 -645 -1,016 -1,146: -226 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 41.2 0.7 49.9 43.0 89.9 84.9: 10.1 15.1
Old : 100.0: 39.3 41.2 0.7 49.9 43.0 89.9 84.9: 10.1 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 7 1 4 10 11 18:
Old : 28: 7 7 1 4 10 11 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 : 76.4 38.8 86.4 63.8 75.7 38.8 85.7 63.8
Old : 76.4 38.8 86.4 63.8 75.7 38.8 85.7 63.8
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 22,776: 16,209 17,911 3,530 1,357 482 21,096 21,923: 1,680 853
Old : 22,776: 16,209 17,911 3,530 1,357 482 21,096 21,923: 1,680 853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 297: -281 -540 427 -4 243 143 131: 154 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 78.6 15.5 6.0 2.1 92.6 96.3: 7.4 3.7
Old : 100.0: 71.2 78.6 15.5 6.0 2.1 92.6 96.3: 7.4 3.7
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 : 115: 58 50 38 4 3 89 65:
Old : 115: 58 50 38 4 3 89 65:
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 : 51.4 42.2 59.5 60.1 50.1 39.4 57.1 55.0
Old : 51.4 42.2 59.5 60.1 50.1 39.4 57.1 55.0
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, February 06, 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 : 17,313: 10,760 13,153 2,505 226 800 13,491 16,458: 3,822 855
Old : 17,313: 10,760 13,153 2,505 226 800 13,491 16,458: 3,822 855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 4,039: 3,094 3,081 1,013 -60 0 4,047 4,094: -8 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 76.0 14.5 1.3 4.6 77.9 95.1: 22.1 4.9
Old : 100.0: 62.2 76.0 14.5 1.3 4.6 77.9 95.1: 22.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 73 35 22 3 1 86 48:
Old : 111: 73 35 22 3 1 86 48:
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 : 44.4 74.0 54.0 84.6 38.1 70.6 44.9 74.4
Old : 44.4 74.0 54.0 84.6 38.1 70.6 44.9 74.4
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, February 06, 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 :21,500,334: 1,388,859 1,124,316 11,291,198 8,789,458 9,033,634 21,469,516 21,449,148: 30,818 51,186
Old :21,500,334: 1,388,859 1,124,316 11,291,198 8,789,458 9,033,634 21,469,516 21,449,148: 30,818 51,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 265,090: -149,691 -56,064 235,709 180,612 69,067 266,630 248,713: -1,540 16,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 5.2 52.5 40.9 42.0 99.9 99.8: 0.1 0.2
Old : 100.0: 6.5 5.2 52.5 40.9 42.0 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,070: 338 320 405 312 331 850 887:
Old : 1,070: 338 320 405 312 331 850 887:
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 : 19.2 19.3 32.2 32.6 4.6 6.5 6.9 8.6
Old : 19.2 19.3 32.2 32.6 4.6 6.5 6.9 8.6
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, February 06, 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 : 861,712: 128,785 194,131 174,376 557,859 493,047 861,020 861,554: 692 158
Old : 861,712: 128,785 194,131 174,376 557,859 493,047 861,020 861,554: 692 158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -296,998: -213,336 -64,897 -6,870 -76,788 -225,167 -296,994 -296,934: -4 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 22.5 20.2 64.7 57.2 99.9 100.0: 0.1 0.0
Old : 100.0: 14.9 22.5 20.2 64.7 57.2 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 : 196: 38 55 57 73 89 143 170:
Old : 196: 38 55 57 73 89 143 170:
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 27.1 42.8 38.6 18.7 18.7 30.7 25.6
Old : 26.2 27.1 42.8 38.6 18.7 18.7 30.7 25.6
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, February 06, 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 : 3,331,484: 273,362 496,354 766,197 1,979,840 1,817,269 3,019,399 3,079,820: 312,086 251,664
Old : 3,331,484: 273,362 496,354 766,197 1,979,840 1,817,269 3,019,399 3,079,820: 312,086 251,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -23,357: -8,085 -5,958 -3,955 -1,946 -13,352 -13,987 -23,265: -9,370 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.9 23.0 59.4 54.5 90.6 92.4: 9.4 7.6
Old : 100.0: 8.2 14.9 23.0 59.4 54.5 90.6 92.4: 9.4 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 : 584: 130 108 146 277 251 480 435:
Old : 584: 130 108 146 277 251 480 435:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 27.7 24.5 39.2 6.5 17.6 11.1 23.6
Old : 16.4 27.7 24.5 39.2 6.5 17.6 11.1 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, February 06, 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 : 23,801: 1,296 673 0 20,650 21,703 21,946 22,376: 1,855 1,425
Old : 23,801: 1,296 673 0 20,650 21,703 21,946 22,376: 1,855 1,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 4,995: -235 328 0 4,975 4,463 4,740 4,791: 255 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.8 0.0 86.8 91.2 92.2 94.0: 7.8 6.0
Old : 100.0: 5.4 2.8 0.0 86.8 91.2 92.2 94.0: 7.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 0 13 11 15 13:
Old : 27: 2 2 0 13 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 80.0 83.9 87.7 63.7 80.0 83.9 87.7
Old : 63.7 80.0 83.9 87.7 63.7 80.0 83.9 87.7
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, February 06, 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 : 25,336: 2,587 508 0 20,498 23,485 23,085 23,993: 2,251 1,343
Old : 25,336: 2,587 508 0 20,498 23,485 23,085 23,993: 2,251 1,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 1,182: 10 266 0 999 1,273 1,009 1,539: 173 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.0 0.0 80.9 92.7 91.1 94.7: 8.9 5.3
Old : 100.0: 10.2 2.0 0.0 80.9 92.7 91.1 94.7: 8.9 5.3
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 : 35: 3 2 0 19 13 22 15:
Old : 35: 3 2 0 19 13 22 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 : 44.7 65.6 66.9 86.7 44.7 65.6 66.9 86.7
Old : 44.7 65.6 66.9 86.7 44.7 65.6 66.9 86.7
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, February 06, 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 : 3,312,005: 274,160 498,315 755,642 1,975,941 1,814,957 3,005,743 3,068,914: 306,263 243,092
Old : 3,312,005: 274,160 498,315 755,642 1,975,941 1,814,957 3,005,743 3,068,914: 306,263 243,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -22,610: -6,962 -5,683 -5,453 -814 -14,044 -13,228 -25,181: -9,381 2,571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 15.0 22.8 59.7 54.8 90.8 92.7: 9.2 7.3
Old : 100.0: 8.3 15.0 22.8 59.7 54.8 90.8 92.7: 9.2 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 : 574: 128 103 140 275 250 472 426:
Old : 574: 128 103 140 275 250 472 426:
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 : 16.3 27.8 24.4 39.3 6.6 17.7 11.2 23.8
Old : 16.3 27.8 24.4 39.3 6.6 17.7 11.2 23.8
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, February 06, 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 : 41,157: 270 945 0 38,320 38,710 38,590 39,655: 2,567 1,502
Old : 41,157: 270 945 0 38,320 38,710 38,590 39,655: 2,567 1,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 1,567: -42 -31 0 1,742 1,540 1,700 1,509: -133 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.3 0.0 93.1 94.1 93.8 96.4: 6.2 3.6
Old : 100.0: 0.7 2.3 0.0 93.1 94.1 93.8 96.4: 6.2 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 : 30: 1 3 0 16 10 17 13:
Old : 30: 1 3 0 16 10 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 : 78.1 82.2 87.3 93.2 78.1 82.2 87.3 93.2
Old : 78.1 82.2 87.3 93.2 78.1 82.2 87.3 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 32,899: 1,904 1,872 0 28,649 29,019 30,553 30,891: 2,346 2,008
Old : 32,899: 1,904 1,872 0 28,649 29,019 30,553 30,891: 2,346 2,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,120: -289 490 0 -2,241 -3,813 -2,530 -3,323: -590 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 5.7 0.0 87.1 88.2 92.9 93.9: 7.1 6.1
Old : 100.0: 5.8 5.7 0.0 87.1 88.2 92.9 93.9: 7.1 6.1
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 : 35: 3 3 0 15 16 18 19:
Old : 35: 3 3 0 15 16 18 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 : 70.4 67.0 82.4 82.4 69.9 67.0 81.9 82.4
Old : 70.4 67.0 82.4 82.4 69.9 67.0 81.9 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 Real Estate Select Sector In :
: : :
All : 25,828: 12,530 1,584 0 11,968 23,299 24,498 24,883: 1,330 945
Old : 25,828: 12,530 1,584 0 11,968 23,299 24,498 24,883: 1,330 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -80: -42 156 0 -22 -118 -64 38: -16 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 6.1 0.0 46.3 90.2 94.9 96.3: 5.1 3.7
Old : 100.0: 48.5 6.1 0.0 46.3 90.2 94.9 96.3: 5.1 3.7
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: 2 3 0 9 8 11 11:
Old : 22: 2 3 0 9 8 11 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 : 84.3 70.7 92.3 92.9 84.3 70.7 92.3 92.9
Old : 84.3 70.7 92.3 92.9 84.3 70.7 92.3 92.9
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, February 06, 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 : 194,789: 71,169 59,541 26,398 38,993 23,126 136,560 109,064: 58,228 85,724
Old : 194,789: 71,169 59,541 26,398 38,993 23,126 136,560 109,064: 58,228 85,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,473: 3,663 12,155 80 -11,324 6,921 -7,581 19,156: 109 -26,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 30.6 13.6 20.0 11.9 70.1 56.0: 29.9 44.0
Old : 100.0: 36.5 30.6 13.6 20.0 11.9 70.1 56.0: 29.9 44.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 11 8 15 6 27 20:
Old : 33: 7 11 8 15 6 27 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 : 48.1 39.3 59.3 50.2 34.2 26.5 41.4 32.2
Old : 48.1 39.3 59.3 50.2 34.2 26.5 41.4 32.2
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, February 06, 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 : 400,068: 22,614 18,715 17,815 357,115 359,599 397,544 396,129: 2,524 3,939
Old : 400,068: 22,614 18,715 17,815 357,115 359,599 397,544 396,129: 2,524 3,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 13,764: 322 2,150 -1,160 14,601 11,738 13,763 12,728: 1 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.7 4.5 89.3 89.9 99.4 99.0: 0.6 1.0
Old : 100.0: 5.7 4.7 4.5 89.3 89.9 99.4 99.0: 0.6 1.0
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 : 38: 5 4 8 22 24 31 34:
Old : 38: 5 4 8 22 24 31 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 : 54.3 35.1 78.3 57.1 35.5 31.6 45.7 44.2
Old : 54.3 35.1 78.3 57.1 35.5 31.6 45.7 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, February 06, 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 : 37,738: 5,780 2,875 229 23,924 30,468 29,933 33,572: 7,805 4,166
Old : 37,738: 5,780 2,875 229 23,924 30,468 29,933 33,572: 7,805 4,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,440: -80 -992 201 -2,924 -3,152 -2,803 -3,943: -637 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 7.6 0.6 63.4 80.7 79.3 89.0: 20.7 11.0
Old : 100.0: 15.3 7.6 0.6 63.4 80.7 79.3 89.0: 20.7 11.0
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 : 67: 6 6 4 41 24 49 32:
Old : 67: 6 6 4 41 24 49 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 49.1 32.7 62.6 21.2 48.6 32.7 60.6
Old : 21.3 49.1 32.7 62.6 21.2 48.6 32.7 60.6
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, February 06, 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 : 6,634: 4,772 5,445 810 237 77 5,819 6,331: 815 303
Old : 6,634: 4,772 5,445 810 237 77 5,819 6,331: 815 303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 665: 628 469 126 -86 1 668 596: -2 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 82.1 12.2 3.6 1.2 87.7 95.4: 12.3 4.6
Old : 100.0: 71.9 82.1 12.2 3.6 1.2 87.7 95.4: 12.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 42 29 18 3 2 54 41:
Old : 77: 42 29 18 3 2 54 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 : 22.5 36.5 37.0 58.9 21.8 35.2 34.7 56.1
Old : 22.5 36.5 37.0 58.9 21.8 35.2 34.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 21,822: 14,096 15,127 6,516 62 0 20,673 21,642: 1,149 180
Old : 21,822: 14,096 15,127 6,516 62 0 20,673 21,642: 1,149 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 806: 1,047 1,114 -276 -10 0 760 838: 46 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 69.3 29.9 0.3 0.0 94.7 99.2: 5.3 0.8
Old : 100.0: 64.6 69.3 29.9 0.3 0.0 94.7 99.2: 5.3 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 : 107: 81 25 13 1 0 89 31:
Old : 107: 81 25 13 1 0 89 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 : 39.0 70.9 53.4 87.4 22.9 53.0 32.2 62.6
Old : 39.0 70.9 53.4 87.4 22.9 53.0 32.2 62.6
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, February 06, 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 : 345,977: 84,030 49,225 54,460 161,037 199,543 299,527 303,227: 46,450 42,750
Old : 345,977: 84,030 49,225 54,460 161,037 199,543 299,527 303,227: 46,450 42,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -12,202: -2,918 2,618 1,859 -8,189 -16,913 -9,249 -12,436: -2,953 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 14.2 15.7 46.5 57.7 86.6 87.6: 13.4 12.4
Old : 100.0: 24.3 14.2 15.7 46.5 57.7 86.6 87.6: 13.4 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 : 325: 80 65 58 124 107 232 203:
Old : 325: 80 65 58 124 107 232 203:
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 : 17.8 25.4 29.0 40.6 15.0 23.5 23.9 35.8
Old : 17.8 25.4 29.0 40.6 15.0 23.5 23.9 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, February 06, 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 : 329,487: 94,013 59,439 32,267 160,644 199,077 286,924 290,782: 42,563 38,705
Old : 329,487: 94,013 59,439 32,267 160,644 199,077 286,924 290,782: 42,563 38,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -13,690: -260 5,399 -2,348 -8,112 -17,090 -10,719 -14,039: -2,971 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 18.0 9.8 48.8 60.4 87.1 88.3: 12.9 11.7
Old : 100.0: 28.5 18.0 9.8 48.8 60.4 87.1 88.3: 12.9 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 : 295: 71 53 49 117 103 211 182:
Old : 295: 71 53 49 117 103 211 182:
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 26.7 27.6 42.7 15.8 24.7 25.6 39.0
Old : 15.9 26.7 27.6 42.7 15.8 24.7 25.6 39.0
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, February 06, 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 : 164,902: 119,042 116,727 3,063 3,927 4,662 126,032 124,453: 38,869 40,449
Old : 164,902: 119,042 116,727 3,063 3,927 4,662 126,032 124,453: 38,869 40,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 14,876: 15,302 14,072 177 -778 1,771 14,701 16,021: 175 -1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 70.8 1.9 2.4 2.8 76.4 75.5: 23.6 24.5
Old : 100.0: 72.2 70.8 1.9 2.4 2.8 76.4 75.5: 23.6 24.5
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 : 47: 15 21 11 8 6 28 33:
Old : 47: 15 21 11 8 6 28 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 : 69.4 64.9 72.2 69.0 68.6 64.9 71.0 68.7
Old : 69.4 64.9 72.2 69.0 68.6 64.9 71.0 68.7
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, February 06, 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 : 197,106: 37,315 110,191 18,416 119,768 39,220 175,499 167,827: 21,607 29,279
Old : 197,106: 37,315 110,191 18,416 119,768 39,220 175,499 167,827: 21,607 29,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 15,885: 2,246 16,070 -2,876 17,841 -3,438 17,210 9,756: -1,325 6,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 55.9 9.3 60.8 19.9 89.0 85.1: 11.0 14.9
Old : 100.0: 18.9 55.9 9.3 60.8 19.9 89.0 85.1: 11.0 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 30 34 22 35 27 75 73:
Old : 109: 30 34 22 35 27 75 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 : 42.1 44.9 52.5 55.7 42.1 44.6 52.3 55.0
Old : 42.1 44.9 52.5 55.7 42.1 44.6 52.3 55.0
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, February 06, 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 : 497,139: 60,723 79,895 19,569 382,735 374,997 463,027 474,460: 34,112 22,679
Old : 497,139: 60,723 79,895 19,569 382,735 374,997 463,027 474,460: 34,112 22,679
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -32,434: -22,591 -13,718 -847 -7,170 -16,523 -30,609 -31,088: -1,825 -1,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 16.1 3.9 77.0 75.4 93.1 95.4: 6.9 4.6
Old : 100.0: 12.2 16.1 3.9 77.0 75.4 93.1 95.4: 6.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 56 56 24 175 141 247 205:
Old : 359: 56 56 24 175 141 247 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 23.7 24.1 33.1 13.2 23.7 23.5 33.0
Old : 13.4 23.7 24.1 33.1 13.2 23.7 23.5 33.0
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, February 06, 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 : 30,943: 3,320 695 0 26,609 29,226 29,929 29,921: 1,014 1,022
Old : 30,943: 3,320 695 0 26,609 29,226 29,929 29,921: 1,014 1,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 481: -4 36 0 587 321 583 357: -102 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 2.2 0.0 86.0 94.5 96.7 96.7: 3.3 3.3
Old : 100.0: 10.7 2.2 0.0 86.0 94.5 96.7 96.7: 3.3 3.3
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 : 26: 3 2 0 8 13 11 15:
Old : 26: 3 2 0 8 13 11 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 : 76.9 79.5 93.4 88.8 76.9 79.5 93.4 88.8
Old : 76.9 79.5 93.4 88.8 76.9 79.5 93.4 88.8
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, February 06, 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 : 16,506: 1,891 5,371 0 10,739 8,875 12,630 14,246: 3,876 2,260
Old : 16,506: 1,891 5,371 0 10,739 8,875 12,630 14,246: 3,876 2,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -294: -40 -428 0 3 -4 -37 -432: -257 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 32.5 0.0 65.1 53.8 76.5 86.3: 23.5 13.7
Old : 100.0: 11.5 32.5 0.0 65.1 53.8 76.5 86.3: 23.5 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 6 0 9 7 15 13:
Old : 27: 6 6 0 9 7 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 60.0 64.3 78.5 54.3 60.0 64.3 78.5
Old : 54.3 60.0 64.3 78.5 54.3 60.0 64.3 78.5
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, February 06, 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 : 49,116: 18,915 8,089 410 22,166 21,529 41,491 30,028: 7,625 19,088
Old : 49,116: 18,915 8,089 410 22,166 21,529 41,491 30,028: 7,625 19,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 446: -709 1,891 62 1,704 -679 1,057 1,274: -611 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 16.5 0.8 45.1 43.8 84.5 61.1: 15.5 38.9
Old : 100.0: 38.5 16.5 0.8 45.1 43.8 84.5 61.1: 15.5 38.9
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 : 62: 20 7 5 24 18 46 28:
Old : 62: 20 7 5 24 18 46 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 : 25.5 39.6 39.9 48.7 24.3 37.1 37.8 46.2
Old : 25.5 39.6 39.9 48.7 24.3 37.1 37.8 46.2
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, February 06, 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 : 211,109: 96,163 10,158 14,780 97,058 185,144 208,001 210,082: 3,108 1,027
Old : 211,109: 96,163 10,158 14,780 97,058 185,144 208,001 210,082: 3,108 1,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 6,631: 2,756 266 942 2,374 4,933 6,073 6,141: 558 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 4.8 7.0 46.0 87.7 98.5 99.5: 1.5 0.5
Old : 100.0: 45.6 4.8 7.0 46.0 87.7 98.5 99.5: 1.5 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 : 76: 27 6 11 34 27 65 41:
Old : 76: 27 6 11 34 27 65 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 : 27.9 46.8 43.3 69.9 22.3 44.2 34.1 60.7
Old : 27.9 46.8 43.3 69.9 22.3 44.2 34.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 55,897: 900 22,339 20 54,975 33,538 55,895 55,897: 2 0
Old : 55,897: 900 22,339 20 54,975 33,538 55,895 55,897: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 450: 0 592 10 440 -152 450 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 40.0 0.0 98.4 60.0 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 40.0 0.0 98.4 60.0 100.0 100.0: 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 : 20: 3 3 2 9 11 14 14:
Old : 20: 3 3 2 9 11 14 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 : 94.8 76.1 98.7 96.3 90.8 74.8 91.7 89.3
Old : 94.8 76.1 98.7 96.3 90.8 74.8 91.7 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 06, 2024