USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,873: 852 9,490 4,930 39,091 30,453 44,873 44,873: 0 0
Old : 44,873: 852 9,490 4,930 39,091 30,453 44,873 44,873: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,978: 178 1,040 1,700 1,100 238 2,978 2,978: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 21.1 11.0 87.1 67.9 100.0 100.0: 0.0 0.0
Old : 100.0: 1.9 21.1 11.0 87.1 67.9 100.0 100.0: 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: 6 6 5 10 12 18 21:
Old : 28: 6 6 5 10 12 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 51.6 92.8 81.4 74.5 46.5 76.6 69.2
Old : 82.0 51.6 92.8 81.4 74.5 46.5 76.6 69.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 X CONTRACT GRADE IMM INDEX) :
: : :
All : 13,706: 486 1,696 3,344 9,791 8,621 13,621 13,661: 85 45
Old : 13,706: 486 1,696 3,344 9,791 8,621 13,621 13,661: 85 45
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,574: 263 -96 611 753 1,131 1,627 1,646: -53 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 12.4 24.4 71.4 62.9 99.4 99.7: 0.6 0.3
Old : 100.0: 3.5 12.4 24.4 71.4 62.9 99.4 99.7: 0.6 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 : 31: 5 9 13 12 13 26 27:
Old : 31: 5 9 13 12 13 26 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 : 47.9 62.2 71.4 75.1 25.2 23.2 32.4 30.2
Old : 47.9 62.2 71.4 75.1 25.2 23.2 32.4 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 12,059: 117 942 1,487 9,708 9,217 11,312 11,647: 747 412
Old : 12,059: 117 942 1,487 9,708 9,217 11,312 11,647: 747 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 397: 25 -77 125 229 376 378 424: 18 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 7.8 12.3 80.5 76.4 93.8 96.6: 6.2 3.4
Old : 100.0: 1.0 7.8 12.3 80.5 76.4 93.8 96.6: 6.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 8 8 26 27 36 35:
Old : 48: 2 8 8 26 27 36 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 : 39.6 40.7 58.3 58.4 34.2 29.1 47.0 42.6
Old : 39.6 40.7 58.3 58.4 34.2 29.1 47.0 42.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 39,684: 3,535 7,192 10,538 22,079 15,962 36,152 33,692: 3,531 5,992
Old : 39,684: 3,535 7,192 10,538 22,079 15,962 36,152 33,692: 3,531 5,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,209: -144 612 975 1,123 290 1,954 1,878: 255 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 18.1 26.6 55.6 40.2 91.1 84.9: 8.9 15.1
Old : 100.0: 8.9 18.1 26.6 55.6 40.2 91.1 84.9: 8.9 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 : 70: 14 14 12 39 28 60 47:
Old : 70: 14 14 12 39 28 60 47:
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 : 38.1 38.2 55.1 55.5 26.6 24.8 33.4 32.5
Old : 38.1 38.2 55.1 55.5 26.6 24.8 33.4 32.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,677: 100 1,384 2,439 9,937 9,087 12,475 12,911: 1,202 767
Old : 13,677: 100 1,384 2,439 9,937 9,087 12,475 12,911: 1,202 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -270: 100 -274 28 -284 -60 -157 -306: -113 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 10.1 17.8 72.7 66.4 91.2 94.4: 8.8 5.6
Old : 100.0: 0.7 10.1 17.8 72.7 66.4 91.2 94.4: 8.8 5.6
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 : 48: 1 9 7 37 23 45 32:
Old : 48: 1 9 7 37 23 45 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 : 28.8 38.8 44.1 63.1 22.7 27.9 33.8 38.8
Old : 28.8 38.8 44.1 63.1 22.7 27.9 33.8 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 11,791: 1,918 2,914 2,618 6,731 4,865 11,267 10,397: 524 1,394
Old : 11,791: 1,918 2,914 2,618 6,731 4,865 11,267 10,397: 524 1,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,077: -47 -472 -639 -284 -41 -971 -1,153: -105 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.7 22.2 57.1 41.3 95.6 88.2: 4.4 11.8
Old : 100.0: 16.3 24.7 22.2 57.1 41.3 95.6 88.2: 4.4 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 : 30: 5 3 6 21 17 28 24:
Old : 30: 5 3 6 21 17 28 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 60.3 77.1 72.9 44.9 49.1 57.6 53.9
Old : 59.2 60.3 77.1 72.9 44.9 49.1 57.6 53.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 297,539: 66,365 27,442 119,374 89,825 120,689 275,564 267,506: 21,975 30,034
Old : 74,112: 29,250 15,618 23,856 15,095 26,336 68,201 65,811: 5,910 8,301
Other: 223,428: 49,822 24,531 82,810 74,730 94,353 207,363 201,695: 16,065 21,733
: : :
: : Changes in Commitments from: September 5, 2023 :
: -6,930: 3,417 -3,128 -3,085 -7,594 -2,114 -7,261 -8,327: 332 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 9.2 40.1 30.2 40.6 92.6 89.9: 7.4 10.1
Old : 100.0: 39.5 21.1 32.2 20.4 35.5 92.0 88.8: 8.0 11.2
Other: 100.0: 22.3 11.0 37.1 33.4 42.2 92.8 90.3: 7.2 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 119 71 138 104 104 297 258:
Old : 267: 79 71 49 69 94 170 192:
Other: 301: 113 57 115 96 97 260 230:
:----------------------------------------------------------------------------------------------------
: 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 21.3 28.9 32.6 10.6 11.7 17.1 16.8
Old : 19.8 19.5 32.2 31.6 12.8 12.0 19.6 18.3
Other: 19.1 22.7 31.2 33.7 13.2 13.1 20.1 18.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 405,254: 145,223 23,501 121,145 106,568 206,979 372,936 351,625: 32,318 53,630
Old : 405,254: 145,223 23,501 121,145 106,568 206,979 372,936 351,625: 32,318 53,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 13,567: 9,557 2,682 632 3,877 5,714 14,066 9,027: -499 4,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 5.8 29.9 26.3 51.1 92.0 86.8: 8.0 13.2
Old : 100.0: 35.8 5.8 29.9 26.3 51.1 92.0 86.8: 8.0 13.2
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 : 453: 168 59 130 146 191 367 345:
Old : 453: 168 59 130 146 191 367 345:
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 : 11.5 15.5 19.6 25.1 9.8 12.6 17.0 18.6
Old : 11.5 15.5 19.6 25.1 9.8 12.6 17.0 18.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,503: 2,451 4,189 140 4,036 2,469 6,627 6,798: 877 705
Old : 7,503: 2,451 4,189 140 4,036 2,469 6,627 6,798: 877 705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 273: 171 789 -86 293 -384 378 319: -105 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 55.8 1.9 53.8 32.9 88.3 90.6: 11.7 9.4
Old : 100.0: 32.7 55.8 1.9 53.8 32.9 88.3 90.6: 11.7 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 : 74: 20 24 3 26 12 46 39:
Old : 74: 20 24 3 26 12 46 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 41.8 54.9 58.7 39.1 41.6 54.9 58.4
Old : 39.1 41.8 54.9 58.7 39.1 41.6 54.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 75,184: 23,702 8,944 25,168 15,587 18,085 64,457 52,197: 10,727 22,987
Old : 75,184: 23,702 8,944 25,168 15,587 18,085 64,457 52,197: 10,727 22,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,925: 2,255 -600 1,540 -454 363 3,341 1,303: 584 2,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 11.9 33.5 20.7 24.1 85.7 69.4: 14.3 30.6
Old : 100.0: 31.5 11.9 33.5 20.7 24.1 85.7 69.4: 14.3 30.6
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 : 262: 88 62 87 66 84 201 200:
Old : 262: 88 62 87 66 84 201 200:
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 12.6 24.4 18.8 12.0 4.6 17.5 7.5
Old : 15.9 12.6 24.4 18.8 12.0 4.6 17.5 7.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 25,082: 344 3,738 3,958 20,167 15,009 24,470 22,705: 612 2,377
Old : 25,082: 344 3,738 3,958 20,167 15,009 24,470 22,705: 612 2,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 306: -31 -97 -63 433 380 339 220: -33 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 14.9 15.8 80.4 59.8 97.6 90.5: 2.4 9.5
Old : 100.0: 1.4 14.9 15.8 80.4 59.8 97.6 90.5: 2.4 9.5
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 : 55: 7 9 8 29 31 40 44:
Old : 55: 7 9 8 29 31 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 35.3 66.8 56.2 39.0 31.2 58.5 41.9
Old : 43.9 35.3 66.8 56.2 39.0 31.2 58.5 41.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 226,481: 40,386 82,725 17,056 135,743 87,013 193,184 186,793: 33,297 39,688
Old : 226,481: 40,386 82,725 17,056 135,743 87,013 193,184 186,793: 33,297 39,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 19,736: -2,362 11,241 1,750 21,987 4,667 21,376 17,658: -1,640 2,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 36.5 7.5 59.9 38.4 85.3 82.5: 14.7 17.5
Old : 100.0: 17.8 36.5 7.5 59.9 38.4 85.3 82.5: 14.7 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 112: 20 39 21 33 40 61 92:
Old : 112: 20 39 21 33 40 61 92:
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 : 39.3 22.8 51.9 36.9 38.2 21.5 49.9 32.9
Old : 39.3 22.8 51.9 36.9 38.2 21.5 49.9 32.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 55,142: 9,551 18,854 1,984 29,751 17,329 41,285 38,168: 13,857 16,974
Old : 55,142: 9,551 18,854 1,984 29,751 17,329 41,285 38,168: 13,857 16,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,508: -2,966 1,074 1,055 3,832 2,161 1,922 4,290: 1,587 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 34.2 3.6 54.0 31.4 74.9 69.2: 25.1 30.8
Old : 100.0: 17.3 34.2 3.6 54.0 31.4 74.9 69.2: 25.1 30.8
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 : 46: 12 11 5 15 17 28 32:
Old : 46: 12 11 5 15 17 28 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 : 33.5 29.9 48.4 43.7 33.1 29.9 44.9 42.9
Old : 33.5 29.9 48.4 43.7 33.1 29.9 44.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 238,301: 93,316 26,468 14,090 123,615 195,079 231,021 235,636: 7,280 2,665
Old : 238,301: 93,316 26,468 14,090 123,615 195,079 231,021 235,636: 7,280 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,236: -7,350 -6,712 2,775 -3,840 -4,045 -8,415 -7,982: 179 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 11.1 5.9 51.9 81.9 96.9 98.9: 3.1 1.1
Old : 100.0: 39.2 11.1 5.9 51.9 81.9 96.9 98.9: 3.1 1.1
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 : 149: 59 30 17 39 34 105 75:
Old : 149: 59 30 17 39 34 105 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 64.9 50.9 77.7 36.3 62.6 50.9 74.7
Old : 36.3 64.9 50.9 77.7 36.3 62.6 50.9 74.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 265,888: 92,014 48,619 43,881 95,732 144,788 231,627 237,287: 34,261 28,600
Old : 265,888: 92,014 48,619 43,881 95,732 144,788 231,627 237,287: 34,261 28,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,311: 1,358 3,126 2,980 -6,352 -6,206 -2,013 -100: -2,298 -4,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 18.3 16.5 36.0 54.5 87.1 89.2: 12.9 10.8
Old : 100.0: 34.6 18.3 16.5 36.0 54.5 87.1 89.2: 12.9 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 31 25 26 46 60 87 102:
Old : 130: 31 25 26 46 60 87 102:
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 : 23.4 27.5 39.9 40.7 21.2 21.5 34.2 30.7
Old : 23.4 27.5 39.9 40.7 21.2 21.5 34.2 30.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 294,516: 33,568 137,333 24,241 199,107 87,649 256,916 249,223: 37,600 45,293
Old : 294,516: 33,568 137,333 24,241 199,107 87,649 256,916 249,223: 37,600 45,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -4,156: 2,157 534 6,156 -12,717 -9,696 -4,404 -3,006: 247 -1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 46.6 8.2 67.6 29.8 87.2 84.6: 12.8 15.4
Old : 100.0: 11.4 46.6 8.2 67.6 29.8 87.2 84.6: 12.8 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 156: 31 44 21 56 57 98 111:
Old : 156: 31 44 21 56 57 98 111:
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 : 34.4 24.7 48.1 36.8 34.0 24.5 46.8 36.6
Old : 34.4 24.7 48.1 36.8 34.0 24.5 46.8 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 846,117: 217,888 103,161 70,646 461,751 613,559 750,285 787,367: 95,832 58,750
Old : 846,117: 217,888 103,161 70,646 461,751 613,559 750,285 787,367: 95,832 58,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -34,115: -22,593 -7 -7,759 -6,091 -31,732 -36,443 -39,497: 2,328 5,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 12.2 8.3 54.6 72.5 88.7 93.1: 11.3 6.9
Old : 100.0: 25.8 12.2 8.3 54.6 72.5 88.7 93.1: 11.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 82 51 41 136 98 233 175:
Old : 295: 82 51 41 136 98 233 175:
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 44.9 26.4 59.3 15.2 43.4 24.0 54.7
Old : 15.9 44.9 26.4 59.3 15.2 43.4 24.0 54.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 31,040: 5,615 6,248 1,137 11,990 16,898 18,742 24,283: 12,298 6,757
Old : 31,040: 5,615 6,248 1,137 11,990 16,898 18,742 24,283: 12,298 6,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,482: 458 1,496 319 14 -549 791 1,266: 691 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 20.1 3.7 38.6 54.4 60.4 78.2: 39.6 21.8
Old : 100.0: 18.1 20.1 3.7 38.6 54.4 60.4 78.2: 39.6 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 4 4 10 12 19 19:
Old : 28: 8 4 4 10 12 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 : 24.1 54.8 38.6 66.8 22.3 54.8 34.7 66.2
Old : 24.1 54.8 38.6 66.8 22.3 54.8 34.7 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 23,569: 5,886 4,620 39 8,332 12,606 14,257 17,265: 9,312 6,304
Old : 23,569: 5,886 4,620 39 8,332 12,606 14,257 17,265: 9,312 6,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 19.6 0.2 35.4 53.5 60.5 73.3: 39.5 26.7
Old : 100.0: 25.0 19.6 0.2 35.4 53.5 60.5 73.3: 39.5 26.7
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 : 21: 6 2 2 8 10 14 14:
Old : 21: 6 2 2 8 10 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 : 32.9 48.9 51.2 64.7 32.9 48.7 48.2 63.6
Old : 32.9 48.9 51.2 64.7 32.9 48.7 48.2 63.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 34,970: 19,696 6,519 400 11,568 26,728 31,664 33,647: 3,306 1,323
Old : 34,970: 19,696 6,519 400 11,568 26,728 31,664 33,647: 3,306 1,323
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 98: -777 -21 1 887 478 111 458: -13 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 18.6 1.1 33.1 76.4 90.5 96.2: 9.5 3.8
Old : 100.0: 56.3 18.6 1.1 33.1 76.4 90.5 96.2: 9.5 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 : 79: 28 19 3 18 17 48 37:
Old : 79: 28 19 3 18 17 48 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 : 32.3 60.7 50.0 72.0 32.3 60.4 49.9 71.6
Old : 32.3 60.7 50.0 72.0 32.3 60.4 49.9 71.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 67,495: 14,797 29,417 6,875 42,395 25,138 64,067 61,430: 3,428 6,065
Old : 67,495: 14,797 29,417 6,875 42,395 25,138 64,067 61,430: 3,428 6,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 10,989: -2,050 -1,430 4,275 8,327 8,361 10,552 11,206: 437 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 43.6 10.2 62.8 37.2 94.9 91.0: 5.1 9.0
Old : 100.0: 21.9 43.6 10.2 62.8 37.2 94.9 91.0: 5.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 20 25 9 21 24 44 56:
Old : 82: 20 25 9 21 24 44 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 40.1 60.2 56.7 35.2 33.7 49.7 46.3
Old : 42.4 40.1 60.2 56.7 35.2 33.7 49.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 25,710: 2,224 10,423 804 21,613 12,598 24,641 23,825: 1,069 1,885
Old : 25,710: 2,224 10,423 804 21,613 12,598 24,641 23,825: 1,069 1,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 559: -119 -17 718 39 -258 638 443: -79 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 40.5 3.1 84.1 49.0 95.8 92.7: 4.2 7.3
Old : 100.0: 8.7 40.5 3.1 84.1 49.0 95.8 92.7: 4.2 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 : 33: 9 8 4 7 10 18 20:
Old : 33: 9 8 4 7 10 18 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 : 85.9 66.6 90.5 80.7 85.6 66.6 89.4 79.2
Old : 85.9 66.6 90.5 80.7 85.6 66.6 89.4 79.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 17,101: 11,650 9,658 3,917 335 2,679 15,902 16,253: 1,199 848
Old : 17,101: 11,650 9,658 3,917 335 2,679 15,902 16,253: 1,199 848
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 609: 58 -169 653 -26 16 685 499: -76 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 56.5 22.9 2.0 15.7 93.0 95.0: 7.0 5.0
Old : 100.0: 68.1 56.5 22.9 2.0 15.7 93.0 95.0: 7.0 5.0
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 : 106: 37 56 34 4 10 60 82:
Old : 106: 37 56 34 4 10 60 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 27.8 70.9 43.0 53.9 21.0 59.4 34.2
Old : 59.9 27.8 70.9 43.0 53.9 21.0 59.4 34.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Bitcoin X $0.10) :
: : :
All : 12,278: 5,847 7,234 3,701 209 0 9,757 10,935: 2,520 1,343
Old : 12,278: 5,847 7,234 3,701 209 0 9,757 10,935: 2,520 1,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 210: -238 -251 375 30 0 166 124: 43 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 58.9 30.1 1.7 0.0 79.5 89.1: 20.5 10.9
Old : 100.0: 47.6 58.9 30.1 1.7 0.0 79.5 89.1: 20.5 10.9
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 : 97: 59 34 18 4 0 73 42:
Old : 97: 59 34 18 4 0 73 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 53.0 53.8 70.9 22.9 37.8 30.4 47.0
Old : 40.8 53.0 53.8 70.9 22.9 37.8 30.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :23,047,036: 1,856,381 1,546,037 11,323,106 9,828,144 10,134,822 23,007,631 23,003,965: 39,405 43,071
Old :23,047,036: 1,856,381 1,546,037 11,323,106 9,828,144 10,134,822 23,007,631 23,003,965: 39,405 43,071
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 178,002: 1,967 -15,327 50,404 122,076 141,054 174,447 176,132: 3,555 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.7 49.1 42.6 44.0 99.8 99.8: 0.2 0.2
Old : 100.0: 8.1 6.7 49.1 42.6 44.0 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 : 1,080: 301 335 384 313 343 806 914:
Old : 1,080: 301 335 384 313 343 806 914:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 19.8 32.1 33.4 8.2 7.0 10.8 9.8
Old : 18.3 19.8 32.1 33.4 8.2 7.0 10.8 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 859,920: 133,906 285,733 132,900 592,842 434,047 859,648 852,680: 272 7,240
Old : 859,920: 133,906 285,733 132,900 592,842 434,047 859,648 852,680: 272 7,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 62,141: 9,045 -9,478 27,459 25,666 37,241 62,170 55,222: -29 6,919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 33.2 15.5 68.9 50.5 100.0 99.2: 0.0 0.8
Old : 100.0: 15.6 33.2 15.5 68.9 50.5 100.0 99.2: 0.0 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 : 181: 37 49 51 62 86 129 157:
Old : 181: 37 49 51 62 86 129 157:
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 : 36.6 25.1 55.6 38.0 31.5 23.0 45.7 32.2
Old : 36.6 25.1 55.6 38.0 31.5 23.0 45.7 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 3,497,627: 271,422 365,034 820,307 2,066,605 1,972,257 3,158,334 3,157,599: 339,292 340,028
Old : 3,497,627: 271,422 365,034 820,307 2,066,605 1,972,257 3,158,334 3,157,599: 339,292 340,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 286,073: 33,054 -9,407 95,395 127,786 171,537 256,235 257,524: 29,838 28,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 10.4 23.5 59.1 56.4 90.3 90.3: 9.7 9.7
Old : 100.0: 7.8 10.4 23.5 59.1 56.4 90.3 90.3: 9.7 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 : 583: 112 107 148 300 278 494 457:
Old : 583: 112 107 148 300 278 494 457:
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 : 17.4 25.5 26.2 36.3 7.9 16.4 12.3 21.9
Old : 17.4 25.5 26.2 36.3 7.9 16.4 12.3 21.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 28,854: 1,661 4,292 0 25,120 22,152 26,781 26,444: 2,073 2,410
Old : 28,854: 1,661 4,292 0 25,120 22,152 26,781 26,444: 2,073 2,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 6,018: 64 1 0 5,507 5,652 5,571 5,653: 447 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 14.9 0.0 87.1 76.8 92.8 91.6: 7.2 8.4
Old : 100.0: 5.8 14.9 0.0 87.1 76.8 92.8 91.6: 7.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 0 14 16 17 18:
Old : 28: 3 2 0 14 16 17 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 : 55.5 54.6 77.3 78.7 51.5 47.9 64.9 65.2
Old : 55.5 54.6 77.3 78.7 51.5 47.9 64.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 33,495: 5,223 1,013 477 24,235 30,944 29,935 32,434: 3,560 1,061
Old : 33,495: 5,223 1,013 477 24,235 30,944 29,935 32,434: 3,560 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,680: 377 285 477 127 1,215 981 1,977: 699 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 3.0 1.4 72.4 92.4 89.4 96.8: 10.6 3.2
Old : 100.0: 15.6 3.0 1.4 72.4 92.4 89.4 96.8: 10.6 3.2
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 : 37: 4 3 3 20 11 27 15:
Old : 37: 4 3 3 20 11 27 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 : 51.1 74.6 66.5 89.5 51.1 74.6 65.8 87.0
Old : 51.1 74.6 66.5 89.5 51.1 74.6 65.8 87.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,468,483: 271,152 380,151 799,648 2,064,427 1,970,099 3,135,227 3,149,898: 333,256 318,585
Old : 3,468,483: 271,152 380,151 799,648 2,064,427 1,970,099 3,135,227 3,149,898: 333,256 318,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 283,830: 30,661 -6,241 95,506 127,984 171,433 254,152 260,698: 29,678 23,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 11.0 23.1 59.5 56.8 90.4 90.8: 9.6 9.2
Old : 100.0: 7.8 11.0 23.1 59.5 56.8 90.4 90.8: 9.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 108 106 141 297 274 483 447:
Old : 571: 108 106 141 297 274 483 447:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 25.7 26.1 36.5 7.9 16.5 12.4 22.1
Old : 17.2 25.7 26.1 36.5 7.9 16.5 12.4 22.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 41,566: 0 588 432 38,796 38,990 39,228 40,010: 2,338 1,556
Old : 41,566: 0 588 432 38,796 38,990 39,228 40,010: 2,338 1,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,324: -3,521 68 432 5,842 3,090 2,753 3,590: 571 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 1.0 93.3 93.8 94.4 96.3: 5.6 3.7
Old : 100.0: 0.0 1.4 1.0 93.3 93.8 94.4 96.3: 5.6 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 : 25: 0 2 3 16 13 19 16:
Old : 25: 0 2 3 16 13 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 76.6 82.4 88.9 55.1 60.9 68.5 71.5
Old : 57.3 76.6 82.4 88.9 55.1 60.9 68.5 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,304: 0 2,251 631 11,801 11,320 12,432 14,202: 2,872 1,102
Old : 15,304: 0 2,251 631 11,801 11,320 12,432 14,202: 2,872 1,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.7 4.1 77.1 74.0 81.2 92.8: 18.8 7.2
Old : 100.0: 0.0 14.7 4.1 77.1 74.0 81.2 92.8: 18.8 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 3 3 12 8 15 12:
Old : 22: 0 3 3 12 8 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 : 55.8 72.6 71.1 86.6 45.2 64.8 60.3 75.2
Old : 55.8 72.6 71.1 86.6 45.2 64.8 60.3 75.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 45,525: 3,173 3,026 65 40,014 39,925 43,252 43,016: 2,273 2,509
Old : 45,525: 3,173 3,026 65 40,014 39,925 43,252 43,016: 2,273 2,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -1,911: -20 206 8 -2,555 -2,749 -2,567 -2,535: 656 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 6.6 0.1 87.9 87.7 95.0 94.5: 5.0 5.5
Old : 100.0: 7.0 6.6 0.1 87.9 87.7 95.0 94.5: 5.0 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 : 34: 4 2 2 14 17 18 21:
Old : 34: 4 2 2 14 17 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 72.5 83.8 84.0 63.2 63.3 75.6 72.8
Old : 65.8 72.5 83.8 84.0 63.2 63.3 75.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 291,437: 171,678 17,808 37,619 21,780 21,577 231,077 77,004: 60,360 214,433
Old : 291,437: 171,678 17,808 37,619 21,780 21,577 231,077 77,004: 60,360 214,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 22,427: 5,158 -50,432 17,653 -1,983 1,041 20,828 -31,738: 1,598 54,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 6.1 12.9 7.5 7.4 79.3 26.4: 20.7 73.6
Old : 100.0: 58.9 6.1 12.9 7.5 7.4 79.3 26.4: 20.7 73.6
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 : 29: 10 4 11 12 9 25 21:
Old : 29: 10 4 11 12 9 25 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 15.4 70.6 21.0 54.0 10.6 60.4 12.4
Old : 59.2 15.4 70.6 21.0 54.0 10.6 60.4 12.4
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 376,379: 10,935 8,832 17,525 342,721 341,854 371,181 368,211: 5,198 8,168
Old : 376,379: 10,935 8,832 17,525 342,721 341,854 371,181 368,211: 5,198 8,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 5,089: 500 0 2,000 2,589 3,084 5,089 5,084: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.3 4.7 91.1 90.8 98.6 97.8: 1.4 2.2
Old : 100.0: 2.9 2.3 4.7 91.1 90.8 98.6 97.8: 1.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 3 9 22 23 31 32:
Old : 34: 3 3 9 22 23 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 36.7 77.9 62.5 38.2 31.0 42.2 39.7
Old : 55.8 36.7 77.9 62.5 38.2 31.0 42.2 39.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 42,118: 6,123 3,659 78 28,300 33,248 34,501 36,985: 7,617 5,133
Old : 42,118: 6,123 3,659 78 28,300 33,248 34,501 36,985: 7,617 5,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 3,591: 643 -266 -8 3,934 3,350 4,569 3,076: -978 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 8.7 0.2 67.2 78.9 81.9 87.8: 18.1 12.2
Old : 100.0: 14.5 8.7 0.2 67.2 78.9 81.9 87.8: 18.1 12.2
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 : 61: 4 4 4 44 23 50 29:
Old : 61: 4 4 4 44 23 50 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 : 25.3 44.6 35.7 61.4 25.3 42.2 35.6 57.7
Old : 25.3 44.6 35.7 61.4 25.3 42.2 35.6 57.7
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 6,190: 4,429 2,920 1,170 29 1,486 5,628 5,576: 561 614
Old : 6,190: 4,429 2,920 1,170 29 1,486 5,628 5,576: 561 614
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 738: 512 281 129 -2 198 639 609: 99 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 47.2 18.9 0.5 24.0 90.9 90.1: 9.1 9.9
Old : 100.0: 71.6 47.2 18.9 0.5 24.0 90.9 90.1: 9.1 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 : 74: 36 32 21 1 5 41 54:
Old : 74: 36 32 21 1 5 41 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 28.9 56.0 42.2 35.7 28.9 49.7 41.0
Old : 38.8 28.9 56.0 42.2 35.7 28.9 49.7 41.0
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 18,122: 12,429 12,725 5,107 100 0 17,636 17,832: 486 290
Old : 18,122: 12,429 12,725 5,107 100 0 17,636 17,832: 486 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 1,784: 615 664 1,130 -6 0 1,739 1,794: 46 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 70.2 28.2 0.6 0.0 97.3 98.4: 2.7 1.6
Old : 100.0: 68.6 70.2 28.2 0.6 0.0 97.3 98.4: 2.7 1.6
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 : 89: 54 33 10 2 0 60 39:
Old : 89: 54 33 10 2 0 60 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 53.5 67.7 70.1 33.0 36.9 45.6 51.1
Old : 47.2 53.5 67.7 70.1 33.0 36.9 45.6 51.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 370,996: 62,083 50,765 76,265 178,803 191,907 317,151 318,938: 53,844 52,058
Old : 370,996: 62,083 50,765 76,265 178,803 191,907 317,151 318,938: 53,844 52,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 27,611: -2,726 1,569 8,051 16,187 21,045 21,512 30,666: 6,098 -3,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.7 20.6 48.2 51.7 85.5 86.0: 14.5 14.0
Old : 100.0: 16.7 13.7 20.6 48.2 51.7 85.5 86.0: 14.5 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 : 341: 80 76 87 139 131 267 249:
Old : 341: 80 76 87 139 131 267 249:
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 : 20.6 18.6 31.8 30.4 12.4 11.7 20.1 19.5
Old : 20.6 18.6 31.8 30.4 12.4 11.7 20.1 19.5
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 354,429: 69,696 53,792 60,442 176,865 191,540 307,002 305,774: 47,427 48,655
Old : 354,429: 69,696 53,792 60,442 176,865 191,540 307,002 305,774: 47,427 48,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 28,383: -5,095 -1,502 10,703 16,227 20,910 21,834 30,111: 6,549 -1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 15.2 17.1 49.9 54.0 86.6 86.3: 13.4 13.7
Old : 100.0: 19.7 15.2 17.1 49.9 54.0 86.6 86.3: 13.4 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 : 313: 66 70 78 134 127 244 232:
Old : 313: 66 70 78 134 127 244 232:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 19.4 31.9 31.7 13.2 12.2 22.1 20.4
Old : 20.2 19.4 31.9 31.7 13.2 12.2 22.1 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX x $2) :
: : :
All : 165,667: 72,325 118,185 9,788 19,382 3,669 101,495 131,641: 64,172 34,025
Old : 165,667: 72,325 118,185 9,788 19,382 3,669 101,495 131,641: 64,172 34,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -7,722: -7,668 -651 4,850 -400 1,353 -3,218 5,553: -4,504 -13,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 71.3 5.9 11.7 2.2 61.3 79.5: 38.7 20.5
Old : 100.0: 43.7 71.3 5.9 11.7 2.2 61.3 79.5: 38.7 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 21 14 13 6 7 31 30:
Old : 45: 21 14 13 6 7 31 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 : 49.6 69.9 55.5 73.9 45.5 68.0 50.8 70.2
Old : 49.6 69.9 55.5 73.9 45.5 68.0 50.8 70.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 265,634: 47,288 128,322 26,175 168,880 72,873 242,343 227,370: 23,291 38,265
Old : 265,634: 47,288 128,322 26,175 168,880 72,873 242,343 227,370: 23,291 38,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 9,281: -5,749 -10,261 1,372 16,138 16,647 11,761 7,758: -2,480 1,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 48.3 9.9 63.6 27.4 91.2 85.6: 8.8 14.4
Old : 100.0: 17.8 48.3 9.9 63.6 27.4 91.2 85.6: 8.8 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 : 110: 28 36 19 32 37 68 84:
Old : 110: 28 36 19 32 37 68 84:
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 : 39.9 40.2 56.0 52.9 35.9 36.9 50.0 44.9
Old : 39.9 40.2 56.0 52.9 35.9 36.9 50.0 44.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 549,428: 46,922 110,408 25,639 444,641 385,962 517,202 522,009: 32,226 27,419
Old : 549,428: 46,922 110,408 25,639 444,641 385,962 517,202 522,009: 32,226 27,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 29,290: -4,150 -12,464 12,486 16,537 28,572 24,873 28,594: 4,417 696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 20.1 4.7 80.9 70.2 94.1 95.0: 5.9 5.0
Old : 100.0: 8.5 20.1 4.7 80.9 70.2 94.1 95.0: 5.9 5.0
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 : 343: 45 64 35 164 150 229 230:
Old : 343: 45 64 35 164 150 229 230:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 18.8 30.0 27.8 16.4 18.1 28.3 26.2
Old : 17.7 18.8 30.0 27.8 16.4 18.1 28.3 26.2
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 16,964: 3,624 817 0 12,532 15,322 16,156 16,139: 808 825
Old : 16,964: 3,624 817 0 12,532 15,322 16,156 16,139: 808 825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 2,968: -8 68 0 2,820 2,858 2,812 2,926: 156 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 4.8 0.0 73.9 90.3 95.2 95.1: 4.8 4.9
Old : 100.0: 21.4 4.8 0.0 73.9 90.3 95.2 95.1: 4.8 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 : 25: 3 2 0 13 12 16 14:
Old : 25: 3 2 0 13 12 16 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 : 46.2 63.8 78.1 82.6 43.1 59.5 66.8 70.9
Old : 46.2 63.8 78.1 82.6 43.1 59.5 66.8 70.9
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 16,425: 1,793 1,279 0 11,249 12,167 13,042 13,446: 3,383 2,979
Old : 16,425: 1,793 1,279 0 11,249 12,167 13,042 13,446: 3,383 2,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -8,259: -2,222 -2,878 -679 -4,288 -4,569 -7,189 -8,126: -1,070 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.8 0.0 68.5 74.1 79.4 81.9: 20.6 18.1
Old : 100.0: 10.9 7.8 0.0 68.5 74.1 79.4 81.9: 20.6 18.1
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 : 27: 5 4 0 12 8 17 12:
Old : 27: 5 4 0 12 8 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 : 50.1 70.8 63.2 79.1 50.1 70.8 63.2 79.1
Old : 50.1 70.8 63.2 79.1 50.1 70.8 63.2 79.1
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 46,463: 8,265 4,376 208 30,114 23,468 38,587 28,052: 7,876 18,411
Old : 46,463: 8,265 4,376 208 30,114 23,468 38,587 28,052: 7,876 18,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: -19,875: -5,857 -3,886 -1,805 -12,169 -4,092 -19,831 -9,783: -44 -10,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 9.4 0.4 64.8 50.5 83.0 60.4: 17.0 39.6
Old : 100.0: 17.8 9.4 0.4 64.8 50.5 83.0 60.4: 17.0 39.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 13 5 4 24 14 38 22:
Old : 49: 13 5 4 24 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 : 40.8 43.0 54.1 51.6 39.8 43.0 51.8 51.6
Old : 40.8 43.0 54.1 51.6 39.8 43.0 51.8 51.6
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, September 12, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 225,664: 88,890 11,528 12,529 123,902 201,553 225,321 225,610: 343 54
Old : 225,664: 88,890 11,528 12,529 123,902 201,553 225,321 225,610: 343 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 7,892: -1,142 281 3,986 5,007 3,625 7,851 7,892: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 5.1 5.6 54.9 89.3 99.8 100.0: 0.2 0.0
Old : 100.0: 39.4 5.1 5.6 54.9 89.3 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 : 105: 36 11 12 42 35 83 54:
Old : 105: 36 11 12 42 35 83 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 44.8 49.3 69.5 27.0 43.1 41.1 59.8
Old : 31.8 44.8 49.3 69.5 27.0 43.1 41.1 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023