USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 44,487: 709 12,870 6,991 36,787 24,626 44,487 44,487: 0 0
Old : 44,487: 709 12,870 6,991 36,787 24,626 44,487 44,487: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,328: -1,655 -360 351 -24 -1,319 -1,328 -1,328: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 28.9 15.7 82.7 55.4 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 28.9 15.7 82.7 55.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 12 6 13 15 21 29:
Old : 34: 3 12 6 13 15 21 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 : 81.9 42.7 92.6 69.1 64.1 38.6 66.3 55.4
Old : 81.9 42.7 92.6 69.1 64.1 38.6 66.3 55.4
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, October 24, 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 : 21,019: 2,197 1,717 4,243 14,549 14,935 20,989 20,895: 30 124
Old : 21,019: 2,197 1,717 4,243 14,549 14,935 20,989 20,895: 30 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,240: 566 -131 996 708 1,314 2,270 2,179: -30 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 8.2 20.2 69.2 71.1 99.9 99.4: 0.1 0.6
Old : 100.0: 10.5 8.2 20.2 69.2 71.1 99.9 99.4: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 10 13 15 11 31 24:
Old : 33: 6 10 13 15 11 31 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 : 46.8 71.4 70.0 84.7 26.3 35.9 36.5 41.2
Old : 46.8 71.4 70.0 84.7 26.3 35.9 36.5 41.2
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, October 24, 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 : 12,917: 128 1,350 1,948 10,042 9,110 12,117 12,408: 800 510
Old : 12,917: 128 1,350 1,948 10,042 9,110 12,117 12,408: 800 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 410: -51 -57 150 313 390 412 483: -2 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 10.4 15.1 77.7 70.5 93.8 96.1: 6.2 3.9
Old : 100.0: 1.0 10.4 15.1 77.7 70.5 93.8 96.1: 6.2 3.9
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 : 47: 3 5 7 32 29 40 36:
Old : 47: 3 5 7 32 29 40 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 39.7 50.4 57.4 30.4 28.3 41.7 41.0
Old : 35.0 39.7 50.4 57.4 30.4 28.3 41.7 41.0
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, October 24, 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 : 47,980: 3,645 11,802 11,278 29,068 17,969 43,991 41,049: 3,989 6,931
Old : 47,980: 3,645 11,802 11,278 29,068 17,969 43,991 41,049: 3,989 6,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,500: -161 694 634 2,981 1,727 3,454 3,055: 46 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 24.6 23.5 60.6 37.5 91.7 85.6: 8.3 14.4
Old : 100.0: 7.6 24.6 23.5 60.6 37.5 91.7 85.6: 8.3 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 : 75: 9 19 11 43 32 58 56:
Old : 75: 9 19 11 43 32 58 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 : 37.5 38.5 54.1 54.7 25.5 25.1 32.5 32.6
Old : 37.5 38.5 54.1 54.7 25.5 25.1 32.5 32.6
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, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 14,967: 410 1,659 3,021 10,240 9,740 13,671 14,420: 1,295 547
Old : 14,967: 410 1,659 3,021 10,240 9,740 13,671 14,420: 1,295 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 373: 79 328 78 208 -25 365 381: 8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 11.1 20.2 68.4 65.1 91.3 96.3: 8.7 3.7
Old : 100.0: 2.7 11.1 20.2 68.4 65.1 91.3 96.3: 8.7 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 : 50: 3 7 9 39 28 49 37:
Old : 50: 3 7 9 39 28 49 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 : 25.8 40.2 43.2 64.3 22.4 26.1 32.6 39.8
Old : 25.8 40.2 43.2 64.3 22.4 26.1 32.6 39.8
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, October 24, 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 : 15,103: 3,469 2,292 2,522 8,673 8,826 14,664 13,640: 438 1,463
Old : 15,103: 3,469 2,292 2,522 8,673 8,826 14,664 13,640: 438 1,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,051: 82 145 352 626 523 1,059 1,019: -8 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 15.2 16.7 57.4 58.4 97.1 90.3: 2.9 9.7
Old : 100.0: 23.0 15.2 16.7 57.4 58.4 97.1 90.3: 2.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 4 7 22 20 31 28:
Old : 35: 6 4 7 22 20 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 60.6 75.9 70.6 50.0 52.4 62.3 58.2
Old : 59.5 60.6 75.9 70.6 50.0 52.4 62.3 58.2
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, October 24, 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 : 311,709: 52,115 54,709 120,705 114,148 112,542 286,968 287,955: 24,741 23,754
Old : 310,883: 51,815 54,879 120,516 114,030 111,988 286,361 287,382: 24,522 23,501
Other: 826: 489 19 0 118 554 607 573: 219 253
: : :
: : Changes in Commitments from: October 17, 2023 :
: 10,885: 758 10,343 1,267 6,567 -413 8,592 11,198: 2,293 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 17.6 38.7 36.6 36.1 92.1 92.4: 7.9 7.6
Old : 100.0: 16.7 17.7 38.8 36.7 36.0 92.1 92.4: 7.9 7.6
Other: 100.0: 59.2 2.3 0.0 14.3 67.1 73.5 69.4: 26.5 30.6
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 115 86 118 106 92 281 251:
Old : 335: 111 90 118 106 92 280 251:
Other: 20: 11 1 0 4 4 15 5:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 25.3 27.5 34.6 9.1 14.7 14.9 19.9
Old : 17.0 25.4 27.5 34.7 9.2 14.8 15.0 19.9
Other: 55.8 69.2 68.8 69.4 55.8 69.2 68.8 69.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 380,340: 103,711 23,470 119,100 125,179 190,945 347,991 333,515: 32,349 46,825
Old : 380,340: 103,711 23,470 119,100 125,179 190,945 347,991 333,515: 32,349 46,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 11,353: -21,228 2,570 18,949 14,158 -8,311 11,879 13,208: -526 -1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 6.2 31.3 32.9 50.2 91.5 87.7: 8.5 12.3
Old : 100.0: 27.3 6.2 31.3 32.9 50.2 91.5 87.7: 8.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 152 57 125 163 176 368 323:
Old : 425: 152 57 125 163 176 368 323:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 16.6 21.4 28.0 9.4 13.2 14.9 18.2
Old : 12.4 16.6 21.4 28.0 9.4 13.2 14.9 18.2
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, October 24, 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 : 9,289: 1,915 4,941 683 5,497 2,718 8,095 8,342: 1,194 947
Old : 9,289: 1,915 4,941 683 5,497 2,718 8,095 8,342: 1,194 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 806: -498 719 199 901 -224 602 694: 204 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 53.2 7.4 59.2 29.3 87.1 89.8: 12.9 10.2
Old : 100.0: 20.6 53.2 7.4 59.2 29.3 87.1 89.8: 12.9 10.2
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 : 90: 17 33 10 32 15 54 57:
Old : 90: 17 33 10 32 15 54 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 33.2 49.6 45.9 32.0 28.2 45.3 39.5
Old : 33.1 33.2 49.6 45.9 32.0 28.2 45.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 77,582: 13,321 13,531 28,459 21,363 18,500 63,143 60,490: 14,439 17,092
Old : 77,582: 13,321 13,531 28,459 21,363 18,500 63,143 60,490: 14,439 17,092
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,908: -2,665 2,778 5,342 4,434 1,245 7,111 9,365: 1,798 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 17.4 36.7 27.5 23.8 81.4 78.0: 18.6 22.0
Old : 100.0: 17.2 17.4 36.7 27.5 23.8 81.4 78.0: 18.6 22.0
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 : 243: 71 53 78 91 77 202 180:
Old : 243: 71 53 78 91 77 202 180:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 20.6 25.1 32.0 6.8 12.7 10.3 16.9
Old : 15.8 20.6 25.1 32.0 6.8 12.7 10.3 16.9
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, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 27,773: 100 5,397 4,187 22,806 15,684 27,093 25,268: 679 2,505
Old : 27,773: 100 5,397 4,187 22,806 15,684 27,093 25,268: 679 2,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,461: 0 202 234 1,113 906 1,347 1,342: 114 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 19.4 15.1 82.1 56.5 97.6 91.0: 2.4 9.0
Old : 100.0: 0.4 19.4 15.1 82.1 56.5 97.6 91.0: 2.4 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 : 59: 1 17 5 30 30 36 47:
Old : 59: 1 17 5 30 30 36 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 : 41.6 34.3 64.6 56.3 37.8 28.2 59.3 38.8
Old : 41.6 34.3 64.6 56.3 37.8 28.2 59.3 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 204,735: 21,307 71,255 15,635 133,932 80,492 170,874 167,382: 33,861 37,353
Old : 204,735: 21,307 71,255 15,635 133,932 80,492 170,874 167,382: 33,861 37,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,354: 500 776 545 3,622 143 4,668 1,464: -1,313 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 34.8 7.6 65.4 39.3 83.5 81.8: 16.5 18.2
Old : 100.0: 10.4 34.8 7.6 65.4 39.3 83.5 81.8: 16.5 18.2
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 : 119: 20 41 17 39 40 67 90:
Old : 119: 20 41 17 39 40 67 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 24.6 55.5 36.2 45.9 24.5 52.4 35.6
Old : 47.3 24.6 55.5 36.2 45.9 24.5 52.4 35.6
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, October 24, 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 : 63,694: 9,807 24,856 675 43,290 16,209 53,772 41,741: 9,922 21,953
Old : 63,694: 9,807 24,856 675 43,290 16,209 53,772 41,741: 9,922 21,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,770: -520 -2,448 9 -2,106 1,049 -2,617 -1,389: 847 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 39.0 1.1 68.0 25.4 84.4 65.5: 15.6 34.5
Old : 100.0: 15.4 39.0 1.1 68.0 25.4 84.4 65.5: 15.6 34.5
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 : 52: 7 16 3 20 17 30 33:
Old : 52: 7 16 3 20 17 30 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 : 45.8 23.4 59.1 34.9 45.0 23.4 58.3 34.4
Old : 45.8 23.4 59.1 34.9 45.0 23.4 58.3 34.4
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, October 24, 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 : 203,540: 55,124 16,660 8,254 134,369 175,122 197,747 200,037: 5,793 3,503
Old : 203,540: 55,124 16,660 8,254 134,369 175,122 197,747 200,037: 5,793 3,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 298: -8,719 -2,451 1,653 7,567 923 500 125: -202 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.2 4.1 66.0 86.0 97.2 98.3: 2.8 1.7
Old : 100.0: 27.1 8.2 4.1 66.0 86.0 97.2 98.3: 2.8 1.7
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 : 144: 49 33 13 38 33 91 75:
Old : 144: 49 33 13 38 33 91 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 : 32.7 69.2 50.5 78.6 32.7 69.2 50.5 78.0
Old : 32.7 69.2 50.5 78.6 32.7 69.2 50.5 78.0
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, October 24, 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 : 271,974: 60,379 85,040 33,247 150,790 117,254 244,416 235,540: 27,558 36,434
Old : 271,974: 60,379 85,040 33,247 150,790 117,254 244,416 235,540: 27,558 36,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,981: 617 8,324 809 7,207 -727 8,633 8,406: 348 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 31.3 12.2 55.4 43.1 89.9 86.6: 10.1 13.4
Old : 100.0: 22.2 31.3 12.2 55.4 43.1 89.9 86.6: 10.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 24 34 21 38 53 73 98:
Old : 125: 24 34 21 38 53 73 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 21.6 53.4 34.4 33.2 17.6 46.0 26.8
Old : 35.7 21.6 53.4 34.4 33.2 17.6 46.0 26.8
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, October 24, 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 : 294,515: 29,492 131,211 22,171 203,408 97,376 255,071 250,758: 39,444 43,757
Old : 294,515: 29,492 131,211 22,171 203,408 97,376 255,071 250,758: 39,444 43,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,949: -1,905 -6,296 4,958 -6,202 2,709 -3,149 1,371: 1,200 -3,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 44.6 7.5 69.1 33.1 86.6 85.1: 13.4 14.9
Old : 100.0: 10.0 44.6 7.5 69.1 33.1 86.6 85.1: 13.4 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 : 165: 32 52 24 57 55 104 116:
Old : 165: 32 52 24 57 55 104 116:
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 : 31.6 23.2 45.8 35.3 30.7 23.2 43.3 34.9
Old : 31.6 23.2 45.8 35.3 30.7 23.2 43.3 34.9
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, October 24, 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 : 801,549: 214,060 133,755 54,010 449,915 553,716 717,985 741,481: 83,564 60,069
Old : 801,549: 214,060 133,755 54,010 449,915 553,716 717,985 741,481: 83,564 60,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 7,002: -2,487 -4,156 2,408 4,616 9,721 4,536 7,973: 2,465 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 16.7 6.7 56.1 69.1 89.6 92.5: 10.4 7.5
Old : 100.0: 26.7 16.7 6.7 56.1 69.1 89.6 92.5: 10.4 7.5
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 : 308: 82 59 41 134 95 233 178:
Old : 308: 82 59 41 134 95 233 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 38.9 28.0 55.6 16.3 36.2 26.0 51.1
Old : 16.9 38.9 28.0 55.6 16.3 36.2 26.0 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 29,625: 4,673 9,737 415 11,772 15,775 16,860 25,927: 12,765 3,698
Old : 29,625: 4,673 9,737 415 11,772 15,775 16,860 25,927: 12,765 3,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 815: -115 1,074 -80 -95 98 -290 1,092: 1,105 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 32.9 1.4 39.7 53.2 56.9 87.5: 43.1 12.5
Old : 100.0: 15.8 32.9 1.4 39.7 53.2 56.9 87.5: 43.1 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 : 29: 6 7 1 10 11 17 18:
Old : 29: 6 7 1 10 11 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 : 23.9 57.3 38.8 72.1 23.1 57.3 36.1 71.9
Old : 23.9 57.3 38.8 72.1 23.1 57.3 36.1 71.9
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, October 24, 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 : 51,454: 20,203 15,018 773 26,973 33,876 47,949 49,667: 3,505 1,787
Old : 51,454: 20,203 15,018 773 26,973 33,876 47,949 49,667: 3,505 1,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 384: -23 -1,712 630 -351 1,486 256 404: 128 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 29.2 1.5 52.4 65.8 93.2 96.5: 6.8 3.5
Old : 100.0: 39.3 29.2 1.5 52.4 65.8 93.2 96.5: 6.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 29 15 4 16 15 48 33:
Old : 73: 29 15 4 16 15 48 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 : 41.3 66.1 59.7 79.4 38.3 66.1 53.2 76.3
Old : 41.3 66.1 59.7 79.4 38.3 66.1 53.2 76.3
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, October 24, 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 : 57,244: 13,448 26,299 1,135 39,718 23,667 54,301 51,101: 2,943 6,143
Old : 57,244: 13,448 26,299 1,135 39,718 23,667 54,301 51,101: 2,943 6,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,107: -2,560 4,392 344 5,819 -2,570 3,603 2,166: -496 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 45.9 2.0 69.4 41.3 94.9 89.3: 5.1 10.7
Old : 100.0: 23.5 45.9 2.0 69.4 41.3 94.9 89.3: 5.1 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 : 98: 22 38 7 21 25 47 66:
Old : 98: 22 38 7 21 25 47 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 : 45.1 36.7 62.9 51.9 45.1 35.6 62.8 50.8
Old : 45.1 36.7 62.9 51.9 45.1 35.6 62.8 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 13,610: 11,388 8,353 77 779 3,479 12,244 11,909: 1,366 1,701
Old : 13,610: 11,388 8,353 77 779 3,479 12,244 11,909: 1,366 1,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 275: 723 -176 0 -348 468 375 292: -100 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 61.4 0.6 5.7 25.6 90.0 87.5: 10.0 12.5
Old : 100.0: 83.7 61.4 0.6 5.7 25.6 90.0 87.5: 10.0 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 : 34: 9 10 1 5 11 14 22:
Old : 34: 9 10 1 5 11 14 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 : 78.5 56.9 84.4 68.9 77.9 56.9 83.8 68.9
Old : 78.5 56.9 84.4 68.9 77.9 56.9 83.8 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 23,223: 15,160 15,802 5,533 696 1,083 21,389 22,418: 1,834 805
Old : 23,223: 15,160 15,802 5,533 696 1,083 21,389 22,418: 1,834 805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 4,980: 2,340 3,137 1,943 304 -196 4,587 4,884: 393 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 68.0 23.8 3.0 4.7 92.1 96.5: 7.9 3.5
Old : 100.0: 65.3 68.0 23.8 3.0 4.7 92.1 96.5: 7.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 56 57 34 6 9 86 76:
Old : 126: 56 57 34 6 9 86 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 33.4 56.1 50.4 42.5 27.5 48.0 41.4
Old : 45.6 33.4 56.1 50.4 42.5 27.5 48.0 41.4
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, October 24, 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 : 13,900: 6,321 8,450 4,175 174 0 10,670 12,625: 3,230 1,275
Old : 13,900: 6,321 8,450 4,175 174 0 10,670 12,625: 3,230 1,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,029: 1,451 1,345 1,262 -19 0 2,695 2,607: 334 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 60.8 30.0 1.3 0.0 76.8 90.8: 23.2 9.2
Old : 100.0: 45.5 60.8 30.0 1.3 0.0 76.8 90.8: 23.2 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 : 85: 58 24 19 3 0 67 37:
Old : 85: 58 24 19 3 0 67 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 : 35.6 55.2 51.5 76.8 23.7 40.8 29.7 53.6
Old : 35.6 55.2 51.5 76.8 23.7 40.8 29.7 53.6
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, October 24, 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 :21,070,621: 1,731,712 1,674,697 10,372,194 8,917,244 8,973,692 21,021,149 21,020,583: 49,472 50,039
Old :21,070,621: 1,731,712 1,674,697 10,372,194 8,917,244 8,973,692 21,021,149 21,020,583: 49,472 50,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 481,968: -39,314 -32,821 230,294 294,945 301,936 485,925 499,409: -3,957 -17,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.9 49.2 42.3 42.6 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 7.9 49.2 42.3 42.6 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 : 1,100: 354 311 409 315 342 871 901:
Old : 1,100: 354 311 409 315 342 871 901:
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 18.7 30.2 33.3 6.2 7.0 10.0 11.4
Old : 17.4 18.7 30.2 33.3 6.2 7.0 10.0 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,006,562: 193,722 269,230 130,366 681,438 605,879 1,005,526 1,005,475: 1,036 1,087
Old : 1,006,562: 193,722 269,230 130,366 681,438 605,879 1,005,526 1,005,475: 1,036 1,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 49,317: 19,872 4,123 11,701 17,407 33,131 48,980 48,955: 337 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 26.7 13.0 67.7 60.2 99.9 99.9: 0.1 0.1
Old : 100.0: 19.2 26.7 13.0 67.7 60.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 32 59 52 68 92 133 171:
Old : 194: 32 59 52 68 92 133 171:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 22.5 55.8 36.6 27.8 15.4 41.0 23.9
Old : 35.6 22.5 55.8 36.6 27.8 15.4 41.0 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 3,247,892: 298,864 293,378 805,245 1,828,905 1,858,820 2,933,013 2,957,443: 314,878 290,449
Old : 3,247,892: 298,864 293,378 805,245 1,828,905 1,858,820 2,933,013 2,957,443: 314,878 290,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 45,892: 71,076 -11,183 -672 -35,789 56,554 34,615 44,699: 11,277 1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 9.0 24.8 56.3 57.2 90.3 91.1: 9.7 8.9
Old : 100.0: 9.2 9.0 24.8 56.3 57.2 90.3 91.1: 9.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 137 94 141 274 258 473 432:
Old : 575: 137 94 141 274 258 473 432:
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 26.7 28.2 40.2 7.7 19.4 12.0 25.4
Old : 19.2 26.7 28.2 40.2 7.7 19.4 12.0 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 19,848: 1,744 4,141 0 16,855 12,879 18,599 17,020: 1,249 2,828
Old : 19,848: 1,744 4,141 0 16,855 12,879 18,599 17,020: 1,249 2,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,875: 152 41 0 -1,901 -2,177 -1,749 -2,136: -126 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 20.9 0.0 84.9 64.9 93.7 85.8: 6.3 14.2
Old : 100.0: 8.8 20.9 0.0 84.9 64.9 93.7 85.8: 6.3 14.2
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 : 28: 2 3 0 12 14 14 17:
Old : 28: 2 3 0 12 14 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 52.8 80.6 71.1 56.2 51.1 77.7 68.0
Old : 57.7 52.8 80.6 71.1 56.2 51.1 77.7 68.0
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, October 24, 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 : 27,984: 3,990 2,014 0 20,535 24,713 24,525 26,727: 3,459 1,257
Old : 27,984: 3,990 2,014 0 20,535 24,713 24,525 26,727: 3,459 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,497: 86 511 0 1,244 972 1,330 1,483: 167 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.2 0.0 73.4 88.3 87.6 95.5: 12.4 4.5
Old : 100.0: 14.3 7.2 0.0 73.4 88.3 87.6 95.5: 12.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 4 0 20 12 25 16:
Old : 41: 5 4 0 20 12 25 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 : 39.7 61.6 57.5 82.6 39.7 61.6 57.5 82.6
Old : 39.7 61.6 57.5 82.6 39.7 61.6 57.5 82.6
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, October 24, 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 : 3,226,459: 307,532 293,046 791,020 1,825,021 1,856,004 2,923,573 2,940,070: 302,886 286,389
Old : 3,226,459: 307,532 293,046 791,020 1,825,021 1,856,004 2,923,573 2,940,070: 302,886 286,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 42,861: 77,556 -6,957 -7,990 -35,868 56,199 33,698 41,253: 9,163 1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 9.1 24.5 56.6 57.5 90.6 91.1: 9.4 8.9
Old : 100.0: 9.5 9.1 24.5 56.6 57.5 90.6 91.1: 9.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 130 92 137 271 255 462 424:
Old : 563: 130 92 137 271 255 462 424:
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 : 19.3 26.6 28.3 40.2 7.8 19.6 12.0 25.5
Old : 19.3 26.6 28.3 40.2 7.8 19.6 12.0 25.5
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, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 34,777: 0 307 0 32,753 32,977 32,753 33,284: 2,024 1,493
Old : 34,777: 0 307 0 32,753 32,977 32,753 33,284: 2,024 1,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -66: 0 -134 0 128 26 128 -108: -194 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 94.2 94.8 94.2 95.7: 5.8 4.3
Old : 100.0: 0.0 0.9 0.0 94.2 94.8 94.2 95.7: 5.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 13 8 13 9:
Old : 22: 0 1 0 13 8 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 88.7 89.9 94.9 76.3 88.7 89.9 94.9
Old : 76.3 88.7 89.9 94.9 76.3 88.7 89.9 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 Materials Inde :
: : :
All : 19,783: 0 566 0 18,841 17,784 18,841 18,350: 942 1,433
Old : 19,783: 0 566 0 18,841 17,784 18,841 18,350: 942 1,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.9 0.0 95.2 89.9 95.2 92.8: 4.8 7.2
Old : 100.0: 0.0 2.9 0.0 95.2 89.9 95.2 92.8: 4.8 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 : 20: 0 2 0 10 8 10 10:
Old : 20: 0 2 0 10 8 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 83.6 92.7 90.2 80.7 83.6 92.7 90.2
Old : 80.7 83.6 92.7 90.2 80.7 83.6 92.7 90.2
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, October 24, 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 : 32,965: 2,534 1,892 21 28,469 29,702 31,024 31,615: 1,941 1,350
Old : 32,965: 2,534 1,892 21 28,469 29,702 31,024 31,615: 1,941 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -441: -5 -70 5 -197 -79 -197 -144: -244 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 5.7 0.1 86.4 90.1 94.1 95.9: 5.9 4.1
Old : 100.0: 7.7 5.7 0.1 86.4 90.1 94.1 95.9: 5.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 1 17 12 19 16:
Old : 32: 2 3 1 17 12 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 : 48.7 81.3 75.1 89.6 48.7 81.3 74.7 89.6
Old : 48.7 81.3 75.1 89.6 48.7 81.3 74.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 214,327: 41,979 131,987 13,583 38,837 28,158 94,398 173,728: 119,928 40,598
Old : 214,327: 41,979 131,987 13,583 38,837 28,158 94,398 173,728: 119,928 40,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 30,303: 6,403 28,949 1,971 796 3,544 9,170 34,464: 21,133 -4,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 61.6 6.3 18.1 13.1 44.0 81.1: 56.0 18.9
Old : 100.0: 19.6 61.6 6.3 18.1 13.1 44.0 81.1: 56.0 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 6 7 14 7 28 16:
Old : 32: 10 6 7 14 7 28 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 : 18.8 71.0 29.3 78.0 15.3 61.9 21.9 66.6
Old : 18.8 71.0 29.3 78.0 15.3 61.9 21.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 379,452: 9,935 9,832 17,775 347,594 343,927 375,304 371,534: 4,148 7,918
Old : 379,452: 9,935 9,832 17,775 347,594 343,927 375,304 371,534: 4,148 7,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,500: 250 0 1,000 4,250 3,470 5,500 4,470: 0 1,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.6 4.7 91.6 90.6 98.9 97.9: 1.1 2.1
Old : 100.0: 2.6 2.6 4.7 91.6 90.6 98.9 97.9: 1.1 2.1
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 : 32: 3 3 8 22 22 30 30:
Old : 32: 3 3 8 22 22 30 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 : 54.9 39.4 76.0 65.3 36.1 31.0 40.6 38.8
Old : 54.9 39.4 76.0 65.3 36.1 31.0 40.6 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 39,876: 6,449 2,149 418 25,262 31,357 32,129 33,924: 7,747 5,952
Old : 39,876: 6,449 2,149 418 25,262 31,357 32,129 33,924: 7,747 5,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 1,543: 981 1,282 139 44 1,326 1,164 2,747: 379 -1,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.4 1.0 63.4 78.6 80.6 85.1: 19.4 14.9
Old : 100.0: 16.2 5.4 1.0 63.4 78.6 80.6 85.1: 19.4 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 : 65: 9 5 6 37 26 47 36:
Old : 65: 9 5 6 37 26 47 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 43.0 38.0 60.3 24.0 42.7 37.6 59.7
Old : 24.2 43.0 38.0 60.3 24.0 42.7 37.6 59.7
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, October 24, 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 : 6,503: 3,454 2,976 2,217 157 833 5,828 6,027: 675 477
Old : 6,503: 3,454 2,976 2,217 157 833 5,828 6,027: 675 477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -37: -1,073 -220 751 140 -484 -182 47: 145 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 45.8 34.1 2.4 12.8 89.6 92.7: 10.4 7.3
Old : 100.0: 53.1 45.8 34.1 2.4 12.8 89.6 92.7: 10.4 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 : 68: 33 30 20 3 5 44 47:
Old : 68: 33 30 20 3 5 44 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 30.7 51.5 47.5 24.2 21.4 31.4 33.0
Old : 38.1 30.7 51.5 47.5 24.2 21.4 31.4 33.0
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, October 24, 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 : 30,391: 24,045 24,277 5,735 106 0 29,886 30,012: 505 379
Old : 30,391: 24,045 24,277 5,735 106 0 29,886 30,012: 505 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 3,544: 1,780 1,587 1,862 62 0 3,703 3,448: -159 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 79.9 18.9 0.3 0.0 98.3 98.8: 1.7 1.2
Old : 100.0: 79.1 79.9 18.9 0.3 0.0 98.3 98.8: 1.7 1.2
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 : 89: 61 26 12 2 0 69 32:
Old : 89: 61 26 12 2 0 69 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 : 54.8 66.5 70.0 79.5 49.2 61.4 57.3 70.3
Old : 54.8 66.5 70.0 79.5 49.2 61.4 57.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 307,431: 67,054 63,883 45,536 150,256 154,126 262,846 263,545: 44,585 43,886
Old : 307,431: 67,054 63,883 45,536 150,256 154,126 262,846 263,545: 44,585 43,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -11,927: -9,615 4,188 -7,744 2,847 -5,261 -14,513 -8,818: 2,585 -3,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 20.8 14.8 48.9 50.1 85.5 85.7: 14.5 14.3
Old : 100.0: 21.8 20.8 14.8 48.9 50.1 85.5 85.7: 14.5 14.3
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 : 347: 95 68 65 123 124 243 234:
Old : 347: 95 68 65 123 124 243 234:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 19.5 28.3 34.2 14.3 19.2 22.9 31.6
Old : 17.3 19.5 28.3 34.2 14.3 19.2 22.9 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 297,665: 69,738 65,270 38,225 148,939 153,660 256,902 257,154: 40,763 40,510
Old : 297,665: 69,738 65,270 38,225 148,939 153,660 256,902 257,154: 40,763 40,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -13,035: -7,365 4,708 -10,373 2,870 -4,954 -14,868 -10,618: 1,832 -2,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.9 12.8 50.0 51.6 86.3 86.4: 13.7 13.6
Old : 100.0: 23.4 21.9 12.8 50.0 51.6 86.3 86.4: 13.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 79 62 61 118 121 221 220:
Old : 319: 79 62 61 118 121 221 220:
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 19.4 29.2 34.1 14.8 19.3 23.7 32.2
Old : 17.8 19.4 29.2 34.1 14.8 19.3 23.7 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 97,661: 41,025 53,993 5,244 13,170 4,666 59,439 63,903: 38,222 33,758
Old : 97,661: 41,025 53,993 5,244 13,170 4,666 59,439 63,903: 38,222 33,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 11,077: 5,394 22,690 -1,610 -235 -3,077 3,550 18,003: 7,527 -6,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 55.3 5.4 13.5 4.8 60.9 65.4: 39.1 34.6
Old : 100.0: 42.0 55.3 5.4 13.5 4.8 60.9 65.4: 39.1 34.6
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 : 47: 20 16 9 8 5 33 25:
Old : 47: 20 16 9 8 5 33 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 48.9 50.7 56.1 43.5 47.9 47.9 53.7
Old : 44.1 48.9 50.7 56.1 43.5 47.9 47.9 53.7
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, October 24, 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 : 209,086: 28,883 111,865 12,760 147,479 49,231 189,122 173,856: 19,963 35,229
Old : 209,086: 28,883 111,865 12,760 147,479 49,231 189,122 173,856: 19,963 35,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,784: -3,741 -1,493 510 1,021 -644 -2,210 -1,627: 426 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 53.5 6.1 70.5 23.5 90.5 83.2: 9.5 16.8
Old : 100.0: 13.8 53.5 6.1 70.5 23.5 90.5 83.2: 9.5 16.8
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 : 104: 21 39 16 29 29 59 75:
Old : 104: 21 39 16 29 29 59 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 : 47.5 38.4 62.6 45.8 47.5 37.8 62.3 44.1
Old : 47.5 38.4 62.6 45.8 47.5 37.8 62.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 526,402: 73,508 118,063 12,746 415,147 370,845 501,401 501,655: 25,002 24,748
Old : 526,402: 73,508 118,063 12,746 415,147 370,845 501,401 501,655: 25,002 24,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 29,920: 7,452 6,795 201 20,648 26,533 28,301 33,529: 1,619 -3,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 22.4 2.4 78.9 70.4 95.3 95.3: 4.7 4.7
Old : 100.0: 14.0 22.4 2.4 78.9 70.4 95.3 95.3: 4.7 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 : 367: 45 74 31 154 157 222 239:
Old : 367: 45 74 31 154 157 222 239:
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 16.8 29.7 24.9 17.3 16.8 29.5 24.7
Old : 17.4 16.8 29.7 24.9 17.3 16.8 29.5 24.7
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, October 24, 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 : 19,073: 3,005 890 0 14,807 17,437 17,812 18,327: 1,261 746
Old : 19,073: 3,005 890 0 14,807 17,437 17,812 18,327: 1,261 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -78: 0 18 0 -512 20 -512 38: 434 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.7 0.0 77.6 91.4 93.4 96.1: 6.6 3.9
Old : 100.0: 15.8 4.7 0.0 77.6 91.4 93.4 96.1: 6.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 0 8 12 10 14:
Old : 24: 2 2 0 8 12 10 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 : 59.9 69.1 87.8 84.4 59.9 69.1 87.8 84.4
Old : 59.9 69.1 87.8 84.4 59.9 69.1 87.8 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 21,014: 4,165 6,715 356 2,808 1,084 7,329 8,155: 13,685 12,859
Old : 21,014: 4,165 6,715 356 2,808 1,084 7,329 8,155: 13,685 12,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 32.0 1.7 13.4 5.2 34.9 38.8: 65.1 61.2
Old : 100.0: 19.8 32.0 1.7 13.4 5.2 34.9 38.8: 65.1 61.2
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 : 20: 5 7 1 5 5 11 12:
Old : 20: 5 7 1 5 5 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 29.4 32.7 35.6 26.9 27.7 32.0 33.7
Old : 26.9 29.4 32.7 35.6 26.9 27.7 32.0 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 15,326: 884 3,012 0 10,754 10,059 11,638 13,071: 3,688 2,255
Old : 15,326: 884 3,012 0 10,754 10,059 11,638 13,071: 3,688 2,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -410: 208 81 0 -469 120 -261 201: -149 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 19.7 0.0 70.2 65.6 75.9 85.3: 24.1 14.7
Old : 100.0: 5.8 19.7 0.0 70.2 65.6 75.9 85.3: 24.1 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 5 0 9 7 12 12:
Old : 23: 3 5 0 9 7 12 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 : 55.0 66.3 68.8 79.7 55.0 66.3 68.8 79.7
Old : 55.0 66.3 68.8 79.7 55.0 66.3 68.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 53,712: 12,186 4,906 522 34,349 24,750 47,057 30,178: 6,655 23,534
Old : 53,712: 12,186 4,906 522 34,349 24,750 47,057 30,178: 6,655 23,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 2,409: 122 1,833 -114 3,122 -289 3,130 1,430: -721 979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 9.1 1.0 64.0 46.1 87.6 56.2: 12.4 43.8
Old : 100.0: 22.7 9.1 1.0 64.0 46.1 87.6 56.2: 12.4 43.8
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 : 62: 15 9 4 31 13 47 25:
Old : 62: 15 9 4 31 13 47 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.4 52.4 47.3 37.2 39.3 50.3 47.2
Old : 38.0 39.4 52.4 47.3 37.2 39.3 50.3 47.2
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, October 24, 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 : 237,078: 91,221 11,879 10,059 135,462 215,085 236,742 237,023: 336 55
Old : 237,078: 91,221 11,879 10,059 135,462 215,085 236,742 237,023: 336 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -1,669: 1,205 -384 -2,605 -268 1,342 -1,668 -1,647: -1 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 5.0 4.2 57.1 90.7 99.9 100.0: 0.1 0.0
Old : 100.0: 38.5 5.0 4.2 57.1 90.7 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 : 106: 36 10 10 44 36 85 52:
Old : 106: 36 10 10 44 36 85 52:
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 : 31.6 46.1 46.6 72.8 24.8 43.6 38.8 60.8
Old : 31.6 46.1 46.6 72.8 24.8 43.6 38.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023