USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 44,917: 669 12,910 7,031 37,217 24,976 44,917 44,917: 0 0
Old : 44,917: 669 12,910 7,031 37,217 24,976 44,917 44,917: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 430: -40 40 40 430 350 430 430: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 28.7 15.7 82.9 55.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.5 28.7 15.7 82.9 55.6 100.0 100.0: 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 16 21 29:
Old : 34: 3 12 6 13 16 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 : 82.3 44.1 92.5 70.1 63.4 38.1 65.7 52.9
Old : 82.3 44.1 92.5 70.1 63.4 38.1 65.7 52.9
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 31, 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 : 21,611: 2,231 2,024 3,088 16,276 16,468 21,595 21,580: 16 31
Old : 21,611: 2,231 2,024 3,088 16,276 16,468 21,595 21,580: 16 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 592: 34 307 -1,155 1,727 1,533 606 685: -14 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 9.4 14.3 75.3 76.2 99.9 99.9: 0.1 0.1
Old : 100.0: 10.3 9.4 14.3 75.3 76.2 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 : 34: 6 10 13 15 13 31 26:
Old : 34: 6 10 13 15 13 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 71.7 74.8 83.1 37.5 46.8 48.6 52.4
Old : 56.8 71.7 74.8 83.1 37.5 46.8 48.6 52.4
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 31, 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 : 13,336: 83 1,521 2,097 10,258 9,194 12,438 12,812: 899 524
Old : 13,336: 83 1,521 2,097 10,258 9,194 12,438 12,812: 899 524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 419: -45 171 149 216 84 320 405: 99 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 11.4 15.7 76.9 68.9 93.3 96.1: 6.7 3.9
Old : 100.0: 0.6 11.4 15.7 76.9 68.9 93.3 96.1: 6.7 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 : 33.9 38.0 49.7 56.4 30.2 28.3 42.3 40.7
Old : 33.9 38.0 49.7 56.4 30.2 28.3 42.3 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 52,806: 3,911 13,501 12,735 32,112 19,022 48,757 45,258: 4,049 7,548
Old : 52,806: 3,911 13,501 12,735 32,112 19,022 48,757 45,258: 4,049 7,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,826: 265 1,699 1,456 3,044 1,053 4,765 4,209: 61 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 25.6 24.1 60.8 36.0 92.3 85.7: 7.7 14.3
Old : 100.0: 7.4 25.6 24.1 60.8 36.0 92.3 85.7: 7.7 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 : 77: 9 19 12 45 33 61 57:
Old : 77: 9 19 12 45 33 61 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 : 36.9 40.4 52.7 55.8 24.1 24.9 31.6 31.6
Old : 36.9 40.4 52.7 55.8 24.1 24.9 31.6 31.6
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,383: 538 1,949 2,954 10,619 9,877 14,112 14,781: 1,271 602
Old : 15,383: 538 1,949 2,954 10,619 9,877 14,112 14,781: 1,271 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 416: 128 290 -67 379 138 440 361: -24 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 12.7 19.2 69.0 64.2 91.7 96.1: 8.3 3.9
Old : 100.0: 3.5 12.7 19.2 69.0 64.2 91.7 96.1: 8.3 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 : 52: 2 9 9 41 27 51 37:
Old : 52: 2 9 9 41 27 51 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 : 24.7 41.2 41.2 64.5 21.2 26.8 31.4 40.5
Old : 24.7 41.2 41.2 64.5 21.2 26.8 31.4 40.5
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 31, 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 : 15,702: 3,513 2,823 2,707 8,979 8,723 15,200 14,254: 503 1,449
Old : 15,702: 3,513 2,823 2,707 8,979 8,723 15,200 14,254: 503 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 600: 44 531 185 306 -103 535 614: 64 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.0 17.2 57.2 55.6 96.8 90.8: 3.2 9.2
Old : 100.0: 22.4 18.0 17.2 57.2 55.6 96.8 90.8: 3.2 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 : 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 : 58.8 62.9 75.5 72.7 48.3 53.7 61.1 58.6
Old : 58.8 62.9 75.5 72.7 48.3 53.7 61.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 297,331: 51,814 44,516 121,391 101,798 107,471 275,003 273,378: 22,328 23,954
Old : 296,478: 51,606 44,804 121,092 101,670 106,903 274,368 272,799: 22,110 23,679
Other: 853: 506 10 1 128 568 634 579: 219 274
: : :
: : Changes in Commitments from: October 24, 2023 :
: -14,378: -301 -10,193 686 -12,350 -5,071 -11,965 -14,578: -2,412 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 15.0 40.8 34.2 36.1 92.5 91.9: 7.5 8.1
Old : 100.0: 17.4 15.1 40.8 34.3 36.1 92.5 92.0: 7.5 8.0
Other: 100.0: 59.3 1.2 0.1 15.0 66.6 74.4 67.8: 25.6 32.2
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 115 79 126 101 94 282 247:
Old : 322: 112 83 126 101 94 281 247:
Other: 21: 11 2 1 4 4 15 7:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 23.4 27.1 33.8 10.1 15.9 16.0 20.7
Old : 16.5 23.5 27.2 33.9 10.2 16.0 16.1 20.7
Other: 52.6 67.4 67.9 67.8 52.6 67.4 67.9 67.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 374,775: 97,028 23,157 121,421 123,234 185,239 341,684 329,817: 33,091 44,958
Old : 374,775: 97,028 23,157 121,421 123,234 185,239 341,684 329,817: 33,091 44,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -5,565: -6,682 -313 2,321 -1,945 -5,706 -6,307 -3,698: 742 -1,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 6.2 32.4 32.9 49.4 91.2 88.0: 8.8 12.0
Old : 100.0: 25.9 6.2 32.4 32.9 49.4 91.2 88.0: 8.8 12.0
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 : 427: 150 61 135 168 178 375 333:
Old : 427: 150 61 135 168 178 375 333:
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 : 11.9 16.8 21.5 27.8 9.7 13.2 15.1 18.6
Old : 11.9 16.8 21.5 27.8 9.7 13.2 15.1 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, October 31, 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 : 9,095: 1,992 5,110 755 5,149 2,362 7,896 8,227: 1,199 868
Old : 9,095: 1,992 5,110 755 5,149 2,362 7,896 8,227: 1,199 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -194: 78 169 72 -348 -356 -199 -115: 5 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 56.2 8.3 56.6 26.0 86.8 90.5: 13.2 9.5
Old : 100.0: 21.9 56.2 8.3 56.6 26.0 86.8 90.5: 13.2 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 : 87: 16 30 8 34 14 54 52:
Old : 87: 16 30 8 34 14 54 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 : 32.9 32.3 48.6 46.8 32.9 31.7 46.3 46.2
Old : 32.9 32.3 48.6 46.8 32.9 31.7 46.3 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 72,913: 10,969 14,805 25,456 23,239 17,734 59,664 57,996: 13,249 14,917
Old : 72,913: 10,969 14,805 25,456 23,239 17,734 59,664 57,996: 13,249 14,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -4,669: -2,352 1,274 -3,003 1,876 -765 -3,479 -2,495: -1,190 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 20.3 34.9 31.9 24.3 81.8 79.5: 18.2 20.5
Old : 100.0: 15.0 20.3 34.9 31.9 24.3 81.8 79.5: 18.2 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 : 246: 65 63 79 92 68 203 178:
Old : 246: 65 63 79 92 68 203 178:
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 : 15.1 21.9 23.5 31.6 6.8 14.0 10.7 18.7
Old : 15.1 21.9 23.5 31.6 6.8 14.0 10.7 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 29,748: 100 6,116 4,153 24,786 16,874 29,038 27,143: 710 2,605
Old : 29,748: 100 6,116 4,153 24,786 16,874 29,038 27,143: 710 2,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,975: 0 720 -34 1,979 1,190 1,945 1,875: 30 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 20.6 14.0 83.3 56.7 97.6 91.2: 2.4 8.8
Old : 100.0: 0.3 20.6 14.0 83.3 56.7 97.6 91.2: 2.4 8.8
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 : 61: 1 19 6 30 31 37 50:
Old : 61: 1 19 6 30 31 37 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 34.8 65.5 56.4 38.3 28.5 61.2 39.7
Old : 41.5 34.8 65.5 56.4 38.3 28.5 61.2 39.7
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 31, 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 : 221,536: 21,930 74,978 19,734 143,655 85,500 185,319 180,212: 36,217 41,324
Old : 221,536: 21,930 74,978 19,734 143,655 85,500 185,319 180,212: 36,217 41,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 16,801: 623 3,722 4,099 9,723 5,008 14,446 12,830: 2,355 3,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 33.8 8.9 64.8 38.6 83.7 81.3: 16.3 18.7
Old : 100.0: 9.9 33.8 8.9 64.8 38.6 83.7 81.3: 16.3 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 18 43 19 41 43 69 95:
Old : 123: 18 43 19 41 43 69 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 22.9 52.4 34.1 42.7 22.8 49.0 33.3
Old : 44.4 22.9 52.4 34.1 42.7 22.8 49.0 33.3
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 31, 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 : 61,512: 8,888 24,156 724 42,455 16,179 52,067 41,059: 9,445 20,453
Old : 61,512: 8,888 24,156 724 42,455 16,179 52,067 41,059: 9,445 20,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -2,182: -919 -700 49 -835 -31 -1,705 -682: -477 -1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 39.3 1.2 69.0 26.3 84.6 66.7: 15.4 33.3
Old : 100.0: 14.4 39.3 1.2 69.0 26.3 84.6 66.7: 15.4 33.3
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 : 55: 8 19 3 19 17 30 36:
Old : 55: 8 19 3 19 17 30 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 : 46.7 22.9 60.6 35.8 45.8 22.8 58.7 34.3
Old : 46.7 22.9 60.6 35.8 45.8 22.8 58.7 34.3
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 31, 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 : 207,729: 58,001 26,239 7,383 136,576 170,904 201,959 204,526: 5,769 3,203
Old : 207,729: 58,001 26,239 7,383 136,576 170,904 201,959 204,526: 5,769 3,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,189: 2,877 9,579 -871 2,206 -4,218 4,212 4,489: -24 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 12.6 3.6 65.7 82.3 97.2 98.5: 2.8 1.5
Old : 100.0: 27.9 12.6 3.6 65.7 82.3 97.2 98.5: 2.8 1.5
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 : 147: 52 38 10 33 33 89 77:
Old : 147: 52 38 10 33 33 89 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 67.5 55.1 75.5 34.1 67.5 55.1 75.5
Old : 34.1 67.5 55.1 75.5 34.1 67.5 55.1 75.5
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 31, 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 : 270,262: 57,540 83,694 33,409 155,893 115,834 246,842 232,938: 23,420 37,324
Old : 270,262: 57,540 83,694 33,409 155,893 115,834 246,842 232,938: 23,420 37,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,712: -2,839 -1,345 162 5,103 -1,420 2,426 -2,602: -4,138 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 31.0 12.4 57.7 42.9 91.3 86.2: 8.7 13.8
Old : 100.0: 21.3 31.0 12.4 57.7 42.9 91.3 86.2: 8.7 13.8
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 : 124: 21 35 21 38 55 71 100:
Old : 124: 21 35 21 38 55 71 100:
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 : 37.3 21.9 54.7 34.0 34.8 17.3 46.9 26.7
Old : 37.3 21.9 54.7 34.0 34.8 17.3 46.9 26.7
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, October 31, 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 : 314,493: 34,552 143,272 19,692 214,950 104,143 269,194 267,107: 45,300 47,386
Old : 314,493: 34,552 143,272 19,692 214,950 104,143 269,194 267,107: 45,300 47,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 19,978: 5,060 12,061 -2,479 11,542 6,768 14,123 16,349: 5,855 3,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 45.6 6.3 68.3 33.1 85.6 84.9: 14.4 15.1
Old : 100.0: 11.0 45.6 6.3 68.3 33.1 85.6 84.9: 14.4 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 : 167: 31 54 22 59 54 102 118:
Old : 167: 31 54 22 59 54 102 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 20.3 43.5 32.9 29.3 20.3 41.3 32.4
Old : 29.8 20.3 43.5 32.9 29.3 20.3 41.3 32.4
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 795,190: 211,885 131,257 55,258 445,882 551,031 713,025 737,546: 82,166 57,644
Old : 795,190: 211,885 131,257 55,258 445,882 551,031 713,025 737,546: 82,166 57,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -6,359: -2,175 -2,497 1,248 -4,033 -2,685 -4,960 -3,935: -1,398 -2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 16.5 6.9 56.1 69.3 89.7 92.8: 10.3 7.2
Old : 100.0: 26.6 16.5 6.9 56.1 69.3 89.7 92.8: 10.3 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 : 309: 83 59 47 134 97 238 182:
Old : 309: 83 59 47 134 97 238 182:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 39.4 28.2 55.9 16.6 36.7 26.2 51.2
Old : 17.2 39.4 28.2 55.9 16.6 36.7 26.2 51.2
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 31, 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 : 30,755: 4,811 10,579 443 11,791 16,725 17,045 27,747: 13,710 3,008
Old : 30,755: 4,811 10,579 443 11,791 16,725 17,045 27,747: 13,710 3,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,130: 138 842 28 19 950 185 1,820: 945 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 34.4 1.4 38.3 54.4 55.4 90.2: 44.6 9.8
Old : 100.0: 15.6 34.4 1.4 38.3 54.4 55.4 90.2: 44.6 9.8
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: 6 7 2 10 12 18 19:
Old : 30: 6 7 2 10 12 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 59.1 37.4 73.2 22.4 59.1 34.8 73.2
Old : 23.2 59.1 37.4 73.2 22.4 59.1 34.8 73.2
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 31, 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 : 67,068: 29,781 20,435 2,573 31,449 42,471 63,803 65,479: 3,265 1,589
Old : 67,068: 29,781 20,435 2,573 31,449 42,471 63,803 65,479: 3,265 1,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 15,614: 9,578 5,417 1,800 4,476 8,595 15,854 15,812: -240 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 30.5 3.8 46.9 63.3 95.1 97.6: 4.9 2.4
Old : 100.0: 44.4 30.5 3.8 46.9 63.3 95.1 97.6: 4.9 2.4
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 : 73: 28 16 4 18 17 47 36:
Old : 73: 28 16 4 18 17 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 : 43.9 60.5 63.2 77.5 36.3 56.5 47.4 65.0
Old : 43.9 60.5 63.2 77.5 36.3 56.5 47.4 65.0
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 31, 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 : 57,678: 14,332 27,149 928 39,509 23,273 54,769 51,350: 2,909 6,328
Old : 57,678: 14,332 27,149 928 39,509 23,273 54,769 51,350: 2,909 6,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 433: 884 850 -207 -209 -394 468 249: -35 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 47.1 1.6 68.5 40.4 95.0 89.0: 5.0 11.0
Old : 100.0: 24.8 47.1 1.6 68.5 40.4 95.0 89.0: 5.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 102: 24 39 8 23 25 51 68:
Old : 102: 24 39 8 23 25 51 68:
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 : 48.3 35.7 65.6 51.7 48.3 35.2 65.4 51.2
Old : 48.3 35.7 65.6 51.7 48.3 35.2 65.4 51.2
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 31, 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 : 13,650: 11,014 9,033 77 1,218 2,813 12,309 11,923: 1,341 1,727
Old : 13,650: 11,014 9,033 77 1,218 2,813 12,309 11,923: 1,341 1,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 40: -374 680 0 439 -666 65 14: -25 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 66.2 0.6 8.9 20.6 90.2 87.3: 9.8 12.7
Old : 100.0: 80.7 66.2 0.6 8.9 20.6 90.2 87.3: 9.8 12.7
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 : 32: 8 10 1 6 9 14 20:
Old : 32: 8 10 1 6 9 14 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 : 76.2 60.0 83.8 70.9 75.7 60.0 82.2 70.7
Old : 76.2 60.0 83.8 70.9 75.7 60.0 82.2 70.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 22,412: 15,547 17,435 3,618 1,700 699 20,866 21,753: 1,546 659
Old : 22,412: 15,547 17,435 3,618 1,700 699 20,866 21,753: 1,546 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -812: 387 1,633 -1,915 1,004 -384 -524 -665: -288 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 77.8 16.1 7.6 3.1 93.1 97.1: 6.9 2.9
Old : 100.0: 69.4 77.8 16.1 7.6 3.1 93.1 97.1: 6.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 65 52 31 6 8 92 71:
Old : 131: 65 52 31 6 8 92 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 40.7 54.0 58.2 42.6 35.8 50.8 52.3
Old : 44.4 40.7 54.0 58.2 42.6 35.8 50.8 52.3
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 31, 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 : 9,986: 4,568 6,825 2,184 174 0 6,925 9,009: 3,060 977
Old : 9,986: 4,568 6,825 2,184 174 0 6,925 9,009: 3,060 977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -3,914: -1,753 -1,625 -1,991 0 0 -3,744 -3,616: -170 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 68.4 21.9 1.7 0.0 69.4 90.2: 30.6 9.8
Old : 100.0: 45.7 68.4 21.9 1.7 0.0 69.4 90.2: 30.6 9.8
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 : 95: 69 23 20 3 0 79 36:
Old : 95: 69 23 20 3 0 79 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 64.3 34.2 77.6 15.8 56.2 20.6 63.4
Old : 26.0 64.3 34.2 77.6 15.8 56.2 20.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 :21,532,061: 1,778,797 1,792,287 10,495,537 9,206,488 9,192,955 21,480,822 21,480,780: 51,239 51,281
Old :21,532,061: 1,778,797 1,792,287 10,495,537 9,206,488 9,192,955 21,480,822 21,480,780: 51,239 51,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 461,440: 47,085 117,590 123,343 289,244 219,264 459,672 460,197: 1,767 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 8.3 48.7 42.8 42.7 99.8 99.8: 0.2 0.2
Old : 100.0: 8.3 8.3 48.7 42.8 42.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,101: 361 309 408 310 341 867 903:
Old : 1,101: 361 309 408 310 341 867 903:
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 18.6 30.0 33.1 5.8 7.0 9.9 11.6
Old : 17.3 18.6 30.0 33.1 5.8 7.0 9.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 1,051,132: 199,418 292,689 123,654 726,901 633,853 1,049,973 1,050,196: 1,159 936
Old : 1,051,132: 199,418 292,689 123,654 726,901 633,853 1,049,973 1,050,196: 1,159 936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 44,570: 5,696 23,459 -6,712 45,463 27,974 44,447 44,721: 123 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 27.8 11.8 69.2 60.3 99.9 99.9: 0.1 0.1
Old : 100.0: 19.0 27.8 11.8 69.2 60.3 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 : 192: 35 54 52 67 92 129 172:
Old : 192: 35 54 52 67 92 129 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 21.3 56.8 34.4 30.1 13.2 41.3 21.1
Old : 36.8 21.3 56.8 34.4 30.1 13.2 41.3 21.1
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 31, 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 : 3,262,640: 296,689 310,615 799,355 1,842,877 1,857,218 2,938,921 2,967,189: 323,718 295,451
Old : 3,262,640: 296,689 310,615 799,355 1,842,877 1,857,218 2,938,921 2,967,189: 323,718 295,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 14,748: -2,175 17,237 -5,889 13,972 -1,602 5,908 9,746: 8,840 5,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 9.5 24.5 56.5 56.9 90.1 90.9: 9.9 9.1
Old : 100.0: 9.1 9.5 24.5 56.5 56.9 90.1 90.9: 9.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 572: 133 86 131 282 264 472 426:
Old : 572: 133 86 131 282 264 472 426:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 27.1 28.4 41.0 7.8 20.2 12.8 26.2
Old : 19.3 27.1 28.4 41.0 7.8 20.2 12.8 26.2
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 31, 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 : 21,899: 1,739 4,257 0 18,623 13,143 20,362 17,400: 1,537 4,499
Old : 21,899: 1,739 4,257 0 18,623 13,143 20,362 17,400: 1,537 4,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 2,051: -5 116 0 1,768 264 1,763 380: 288 1,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 19.4 0.0 85.0 60.0 93.0 79.5: 7.0 20.5
Old : 100.0: 7.9 19.4 0.0 85.0 60.0 93.0 79.5: 7.0 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 : 28: 2 3 0 13 13 15 16:
Old : 28: 2 3 0 13 13 15 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 : 53.4 49.2 77.3 67.6 52.0 48.6 75.9 64.8
Old : 53.4 49.2 77.3 67.6 52.0 48.6 75.9 64.8
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 31, 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 : 29,320: 3,581 1,751 0 22,288 26,327 25,869 28,078: 3,451 1,242
Old : 29,320: 3,581 1,751 0 22,288 26,327 25,869 28,078: 3,451 1,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,336: -409 -263 0 1,753 1,614 1,344 1,351: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 6.0 0.0 76.0 89.8 88.2 95.8: 11.8 4.2
Old : 100.0: 12.2 6.0 0.0 76.0 89.8 88.2 95.8: 11.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 4 0 22 14 26 18:
Old : 43: 4 4 0 22 14 26 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 : 39.1 63.4 56.1 83.5 39.1 63.4 56.1 83.5
Old : 39.1 63.4 56.1 83.5 39.1 63.4 56.1 83.5
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 31, 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 : 3,240,626: 305,880 311,895 783,440 1,839,266 1,854,205 2,928,586 2,949,540: 312,040 291,086
Old : 3,240,626: 305,880 311,895 783,440 1,839,266 1,854,205 2,928,586 2,949,540: 312,040 291,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 14,167: -1,652 18,849 -7,580 14,245 -1,799 5,012 9,470: 9,154 4,697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 9.6 24.2 56.8 57.2 90.4 91.0: 9.6 9.0
Old : 100.0: 9.4 9.6 24.2 56.8 57.2 90.4 91.0: 9.6 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 : 559: 124 87 129 278 261 459 421:
Old : 559: 124 87 129 278 261 459 421:
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 : 19.4 27.0 28.5 41.0 7.8 20.3 12.9 26.4
Old : 19.4 27.0 28.5 41.0 7.8 20.3 12.9 26.4
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 31, 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 : 35,731: 0 0 0 33,735 33,725 33,735 33,725: 1,996 2,006
Old : 35,731: 0 0 0 33,735 33,725 33,735 33,725: 1,996 2,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 954: 0 -307 0 982 748 982 441: -28 513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 5.6
Old : 100.0: 0.0 0.0 0.0 94.4 94.4 94.4 94.4: 5.6 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 : 22: 0 0 0 13 9 13 9:
Old : 22: 0 0 0 13 9 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 : 74.6 86.3 90.1 93.6 74.6 86.3 90.1 93.6
Old : 74.6 86.3 90.1 93.6 74.6 86.3 90.1 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 Health Care In :
: : :
All : 12,792: 502 3,112 0 10,096 8,124 10,598 11,236: 2,194 1,556
Old : 12,792: 502 3,112 0 10,096 8,124 10,598 11,236: 2,194 1,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 24.3 0.0 78.9 63.5 82.8 87.8: 17.2 12.2
Old : 100.0: 3.9 24.3 0.0 78.9 63.5 82.8 87.8: 17.2 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 : 20: 2 2 0 10 6 12 8:
Old : 20: 2 2 0 10 6 12 8:
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 : 67.3 69.8 75.9 87.8 67.3 69.8 75.9 87.8
Old : 67.3 69.8 75.9 87.8 67.3 69.8 75.9 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 Industrial Ind :
: : :
All : 14,057: 633 1,064 0 11,146 12,224 11,779 13,288: 2,278 769
Old : 14,057: 633 1,064 0 11,146 12,224 11,779 13,288: 2,278 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 7.6 0.0 79.3 87.0 83.8 94.5: 16.2 5.5
Old : 100.0: 4.5 7.6 0.0 79.3 87.0 83.8 94.5: 16.2 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 : 21: 2 1 0 12 7 14 8:
Old : 21: 2 1 0 12 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 84.5 71.6 94.5 58.3 84.5 71.6 94.2
Old : 58.3 84.5 71.6 94.5 58.3 84.5 71.6 94.2
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 31, 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 : 36,644: 2,529 1,701 26 30,018 33,703 32,573 35,430: 4,071 1,214
Old : 36,644: 2,529 1,701 26 30,018 33,703 32,573 35,430: 4,071 1,214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,679: -5 -191 5 1,549 4,001 1,549 3,815: 2,130 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 4.6 0.1 81.9 92.0 88.9 96.7: 11.1 3.3
Old : 100.0: 6.9 4.6 0.1 81.9 92.0 88.9 96.7: 11.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 1 18 12 20 16:
Old : 33: 2 3 1 18 12 20 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 : 43.6 84.0 66.9 91.1 43.6 84.0 66.5 91.1
Old : 43.6 84.0 66.9 91.1 43.6 84.0 66.5 91.1
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 31, 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 : 220,142: 49,283 128,400 17,962 36,110 30,125 103,355 176,487: 116,787 43,655
Old : 220,142: 49,283 128,400 17,962 36,110 30,125 103,355 176,487: 116,787 43,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 5,815: 7,304 -3,587 4,380 -2,727 1,966 8,956 2,758: -3,141 3,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 58.3 8.2 16.4 13.7 46.9 80.2: 53.1 19.8
Old : 100.0: 22.4 58.3 8.2 16.4 13.7 46.9 80.2: 53.1 19.8
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 : 31: 11 4 8 13 8 28 16:
Old : 31: 11 4 8 13 8 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 : 24.6 69.7 34.3 77.4 17.5 60.3 23.8 64.6
Old : 24.6 69.7 34.3 77.4 17.5 60.3 23.8 64.6
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 31, 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 : 386,781: 9,935 9,832 18,525 354,173 351,006 382,633 379,363: 4,148 7,418
Old : 386,781: 9,935 9,832 18,525 354,173 351,006 382,633 379,363: 4,148 7,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,329: 0 0 750 6,579 7,079 7,329 7,829: 0 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.5 4.8 91.6 90.8 98.9 98.1: 1.1 1.9
Old : 100.0: 2.6 2.5 4.8 91.6 90.8 98.9 98.1: 1.1 1.9
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: 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 : 55.7 39.7 76.1 65.8 36.4 30.5 40.9 38.6
Old : 55.7 39.7 76.1 65.8 36.4 30.5 40.9 38.6
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 31, 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 : 39,727: 5,377 2,693 508 25,475 30,709 31,360 33,910: 8,367 5,817
Old : 39,727: 5,377 2,693 508 25,475 30,709 31,360 33,910: 8,367 5,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -149: -1,072 544 90 213 -648 -769 -14: 620 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 6.8 1.3 64.1 77.3 78.9 85.4: 21.1 14.6
Old : 100.0: 13.5 6.8 1.3 64.1 77.3 78.9 85.4: 21.1 14.6
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 : 64: 6 5 5 39 26 46 35:
Old : 64: 6 5 5 39 26 46 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 : 23.8 42.3 37.1 58.1 23.5 42.2 36.6 57.5
Old : 23.8 42.3 37.1 58.1 23.5 42.2 36.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 5,451: 3,079 3,571 1,179 368 264 4,627 5,014: 825 437
Old : 5,451: 3,079 3,571 1,179 368 264 4,627 5,014: 825 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,052: -375 594 -1,038 211 -569 -1,202 -1,012: 150 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 65.5 21.6 6.8 4.8 84.9 92.0: 15.1 8.0
Old : 100.0: 56.5 65.5 21.6 6.8 4.8 84.9 92.0: 15.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 34 28 16 3 4 44 41:
Old : 67: 34 28 16 3 4 44 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 33.7 41.5 49.8 24.8 27.0 35.5 42.5
Old : 27.5 33.7 41.5 49.8 24.8 27.0 35.5 42.5
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 31, 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 : 23,889: 15,949 16,408 7,330 83 0 23,362 23,738: 528 151
Old : 23,889: 15,949 16,408 7,330 83 0 23,362 23,738: 528 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -6,502: -8,096 -7,869 1,594 -23 0 -6,525 -6,274: 23 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 68.7 30.7 0.3 0.0 97.8 99.4: 2.2 0.6
Old : 100.0: 66.8 68.7 30.7 0.3 0.0 97.8 99.4: 2.2 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 : 88: 61 26 10 1 0 66 32:
Old : 88: 61 26 10 1 0 66 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 : 43.5 61.0 63.5 76.2 26.0 46.5 37.6 55.9
Old : 43.5 61.0 63.5 76.2 26.0 46.5 37.6 55.9
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 31, 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 : 314,446: 70,597 63,740 44,728 154,002 160,673 269,327 269,142: 45,119 45,305
Old : 314,446: 70,597 63,740 44,728 154,002 160,673 269,327 269,142: 45,119 45,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 7,016: 3,543 -142 -808 3,746 6,547 6,481 5,597: 534 1,419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 20.3 14.2 49.0 51.1 85.7 85.6: 14.3 14.4
Old : 100.0: 22.5 20.3 14.2 49.0 51.1 85.7 85.6: 14.3 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 : 339: 83 72 55 123 122 231 225:
Old : 339: 83 72 55 123 122 231 225:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 18.6 30.5 32.1 14.9 17.4 24.2 29.6
Old : 18.6 18.6 30.5 32.1 14.9 17.4 24.2 29.6
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 31, 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 : 303,181: 73,885 65,052 35,629 152,764 160,210 262,278 260,890: 40,904 42,291
Old : 303,181: 73,885 65,052 35,629 152,764 160,210 262,278 260,890: 40,904 42,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 5,517: 4,148 -218 -2,596 3,824 6,550 5,376 3,736: 141 1,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 21.5 11.8 50.4 52.8 86.5 86.1: 13.5 13.9
Old : 100.0: 24.4 21.5 11.8 50.4 52.8 86.5 86.1: 13.5 13.9
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 : 305: 65 62 51 117 119 207 207:
Old : 305: 65 62 51 117 119 207 207:
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 17.7 31.5 31.6 15.5 17.6 25.1 30.2
Old : 19.3 17.7 31.5 31.6 15.5 17.6 25.1 30.2
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 31, 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 : 112,649: 51,877 71,647 6,230 12,387 4,637 70,494 82,513: 42,155 30,136
Old : 112,649: 51,877 71,647 6,230 12,387 4,637 70,494 82,513: 42,155 30,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 14,988: 10,852 17,653 986 -783 -29 11,055 18,610: 3,933 -3,622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 63.6 5.5 11.0 4.1 62.6 73.2: 37.4 26.8
Old : 100.0: 46.1 63.6 5.5 11.0 4.1 62.6 73.2: 37.4 26.8
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 : 55: 24 19 11 9 5 38 30:
Old : 55: 24 19 11 9 5 38 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 : 45.4 57.8 51.7 64.4 44.4 56.8 49.0 61.7
Old : 45.4 57.8 51.7 64.4 44.4 56.8 49.0 61.7
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 31, 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 : 213,078: 32,793 108,202 15,682 140,706 54,368 189,181 178,252: 23,897 34,825
Old : 213,078: 32,793 108,202 15,682 140,706 54,368 189,181 178,252: 23,897 34,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 3,992: 3,910 -3,663 2,922 -6,774 5,137 58 4,396: 3,934 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 50.8 7.4 66.0 25.5 88.8 83.7: 11.2 16.3
Old : 100.0: 15.4 50.8 7.4 66.0 25.5 88.8 83.7: 11.2 16.3
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 : 108: 25 37 19 29 32 64 78:
Old : 108: 25 37 19 29 32 64 78:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 37.1 59.0 44.7 46.8 36.7 58.8 43.2
Old : 46.8 37.1 59.0 44.7 46.8 36.7 58.8 43.2
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 31, 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 : 561,956: 81,483 121,533 10,981 443,823 403,034 536,287 535,548: 25,669 26,409
Old : 561,956: 81,483 121,533 10,981 443,823 403,034 536,287 535,548: 25,669 26,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 35,554: 7,976 3,470 -1,766 28,676 32,189 34,887 33,893: 667 1,661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 21.6 2.0 79.0 71.7 95.4 95.3: 4.6 4.7
Old : 100.0: 14.5 21.6 2.0 79.0 71.7 95.4 95.3: 4.6 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 : 361: 53 63 29 159 153 229 228:
Old : 361: 53 63 29 159 153 229 228:
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 21.7 29.3 30.4 17.3 21.7 29.1 30.3
Old : 17.4 21.7 29.3 30.4 17.3 21.7 29.1 30.3
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 31, 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 : 20,252: 3,005 874 0 15,992 18,497 18,997 19,371: 1,255 881
Old : 20,252: 3,005 874 0 15,992 18,497 18,997 19,371: 1,255 881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 1,179: 0 -16 0 1,185 1,060 1,185 1,044: -6 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 4.3 0.0 79.0 91.3 93.8 95.6: 6.2 4.4
Old : 100.0: 14.8 4.3 0.0 79.0 91.3 93.8 95.6: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 8 11 10 13:
Old : 23: 2 2 0 8 11 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 73.3 88.7 87.3 63.7 73.3 88.7 87.3
Old : 63.7 73.3 88.7 87.3 63.7 73.3 88.7 87.3
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 14,806: 679 2,554 0 10,745 9,661 11,424 12,215: 3,382 2,591
Old : 14,806: 679 2,554 0 10,745 9,661 11,424 12,215: 3,382 2,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: -520: -205 -458 0 -9 -398 -214 -856: -306 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 17.2 0.0 72.6 65.3 77.2 82.5: 22.8 17.5
Old : 100.0: 4.6 17.2 0.0 72.6 65.3 77.2 82.5: 22.8 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 : 22: 2 6 0 9 6 11 12:
Old : 22: 2 6 0 9 6 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 : 56.9 67.8 71.1 77.5 56.9 67.8 71.1 77.5
Old : 56.9 67.8 71.1 77.5 56.9 67.8 71.1 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 54,580: 12,255 7,479 550 34,717 25,051 47,522 33,080: 7,058 21,500
Old : 54,580: 12,255 7,479 550 34,717 25,051 47,522 33,080: 7,058 21,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 868: 69 2,573 28 368 301 465 2,902: 403 -2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 13.7 1.0 63.6 45.9 87.1 60.6: 12.9 39.4
Old : 100.0: 22.5 13.7 1.0 63.6 45.9 87.1 60.6: 12.9 39.4
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 : 63: 14 11 4 30 14 46 27:
Old : 63: 14 11 4 30 14 46 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 : 36.7 39.1 52.1 49.3 35.8 38.8 50.0 49.1
Old : 36.7 39.1 52.1 49.3 35.8 38.8 50.0 49.1
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 31, 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 : 246,086: 96,286 11,731 9,897 139,576 224,178 245,759 245,806: 327 280
Old : 246,086: 96,286 11,731 9,897 139,576 224,178 245,759 245,806: 327 280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 9,008: 5,065 -148 -162 4,114 9,093 9,017 8,783: -9 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 4.8 4.0 56.7 91.1 99.9 99.9: 0.1 0.1
Old : 100.0: 39.1 4.8 4.0 56.7 91.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 10 10 44 36 84 52:
Old : 105: 35 10 10 44 36 84 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 : 32.9 47.6 47.4 73.6 26.4 45.4 40.2 62.9
Old : 32.9 47.6 47.4 73.6 26.4 45.4 40.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023