USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 40,357: 691 5,400 6,331 33,335 28,626 40,357 40,357: 0 0
Old : 40,357: 691 5,400 6,331 33,335 28,626 40,357 40,357: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,560: 22 -7,510 -700 -3,882 3,650 -4,560 -4,560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 13.4 15.7 82.6 70.9 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 13.4 15.7 82.6 70.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 12 5 15 16 23 28:
Old : 34: 3 12 5 15 16 23 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 : 81.1 43.5 91.7 69.6 63.3 38.4 65.1 51.9
Old : 81.1 43.5 91.7 69.6 63.3 38.4 65.1 51.9
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, November 07, 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 : 27,763: 3,535 1,661 7,513 16,687 18,559 27,735 27,733: 28 30
Old : 27,763: 3,535 1,661 7,513 16,687 18,559 27,735 27,733: 28 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 6,152: 1,304 -363 4,425 411 2,091 6,140 6,153: 12 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 6.0 27.1 60.1 66.8 99.9 99.9: 0.1 0.1
Old : 100.0: 12.7 6.0 27.1 60.1 66.8 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 : 37: 8 8 15 16 13 34 28:
Old : 37: 8 8 15 16 13 34 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 : 48.9 70.3 69.9 82.4 34.5 44.4 43.7 48.1
Old : 48.9 70.3 69.9 82.4 34.5 44.4 43.7 48.1
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, November 07, 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 : 10,118: 66 1,442 1,113 8,210 7,138 9,389 9,692: 730 426
Old : 10,118: 66 1,442 1,113 8,210 7,138 9,389 9,692: 730 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,218: -17 -79 -984 -2,048 -2,057 -3,049 -3,120: -169 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 14.2 11.0 81.1 70.5 92.8 95.8: 7.2 4.2
Old : 100.0: 0.7 14.2 11.0 81.1 70.5 92.8 95.8: 7.2 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 : 46: 1 7 6 31 29 38 36:
Old : 46: 1 7 6 31 29 38 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 : 35.8 41.8 50.7 59.2 32.2 34.6 45.4 48.5
Old : 35.8 41.8 50.7 59.2 32.2 34.6 45.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 47,856: 3,561 12,436 11,851 29,091 16,781 44,503 41,068: 3,354 6,788
Old : 47,856: 3,561 12,436 11,851 29,091 16,781 44,503 41,068: 3,354 6,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -4,950: -350 -1,065 -884 -3,021 -2,241 -4,254 -4,189: -696 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 26.0 24.8 60.8 35.1 93.0 85.8: 7.0 14.2
Old : 100.0: 7.4 26.0 24.8 60.8 35.1 93.0 85.8: 7.0 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 : 83: 13 21 16 45 31 64 62:
Old : 83: 13 21 16 45 31 64 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 40.3 54.7 54.7 25.6 24.6 32.5 31.3
Old : 38.2 40.3 54.7 54.7 25.6 24.6 32.5 31.3
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,632: 574 2,017 2,540 9,324 8,453 12,438 13,010: 1,194 622
Old : 13,632: 574 2,017 2,540 9,324 8,453 12,438 13,010: 1,194 622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,751: 36 68 -415 -1,295 -1,424 -1,674 -1,771: -77 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 14.8 18.6 68.4 62.0 91.2 95.4: 8.8 4.6
Old : 100.0: 4.2 14.8 18.6 68.4 62.0 91.2 95.4: 8.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 9 9 39 25 50 35:
Old : 51: 3 9 9 39 25 50 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 : 25.0 40.5 40.9 65.2 21.5 27.2 33.1 41.5
Old : 25.0 40.5 40.9 65.2 21.5 27.2 33.1 41.5
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, November 07, 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 : 15,038: 3,368 3,000 2,671 8,522 8,022 14,561 13,693: 477 1,344
Old : 15,038: 3,368 3,000 2,671 8,522 8,022 14,561 13,693: 477 1,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -665: -146 177 -36 -457 -701 -639 -560: -26 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 20.0 17.8 56.7 53.3 96.8 91.1: 3.2 8.9
Old : 100.0: 22.4 20.0 17.8 56.7 53.3 96.8 91.1: 3.2 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 : 36: 6 4 7 23 21 32 29:
Old : 36: 6 4 7 23 21 32 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 : 59.9 63.5 76.0 73.6 48.3 54.1 60.7 59.2
Old : 59.9 63.5 76.0 73.6 48.3 54.1 60.7 59.2
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, November 07, 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 : 292,112: 55,895 35,176 120,160 94,632 111,744 270,687 267,081: 21,424 25,031
Old : 291,099: 55,727 35,474 119,830 94,460 111,128 270,017 266,433: 21,082 24,667
Other: 1,012: 484 18 14 172 616 670 648: 342 364
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,220: 4,081 -9,340 -1,231 -7,166 4,274 -4,315 -6,297: -904 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 12.0 41.1 32.4 38.3 92.7 91.4: 7.3 8.6
Old : 100.0: 19.1 12.2 41.2 32.4 38.2 92.8 91.5: 7.2 8.5
Other: 100.0: 47.9 1.8 1.4 17.0 60.9 66.2 64.0: 33.8 36.0
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 123 75 131 100 96 289 249:
Old : 325: 120 80 131 100 96 288 249:
Other: 31: 14 2 6 6 9 21 16:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 24.2 27.6 35.1 10.0 17.0 15.7 21.5
Old : 16.8 24.3 27.7 35.2 10.1 17.0 15.8 21.5
Other: 47.5 60.0 59.6 63.0 47.0 60.0 59.0 62.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 393,282: 96,801 23,591 128,050 132,323 192,776 357,174 344,418: 36,108 48,864
Old : 393,282: 96,801 23,591 128,050 132,323 192,776 357,174 344,418: 36,108 48,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 18,507: -227 434 6,629 9,089 7,538 15,490 14,601: 3,017 3,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 6.0 32.6 33.6 49.0 90.8 87.6: 9.2 12.4
Old : 100.0: 24.6 6.0 32.6 33.6 49.0 90.8 87.6: 9.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 416: 139 64 129 155 173 357 322:
Old : 416: 139 64 129 155 173 357 322:
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 : 12.2 15.6 21.9 26.2 9.4 12.3 14.5 16.8
Old : 12.2 15.6 21.9 26.2 9.4 12.3 14.5 16.8
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 7,190: 1,925 3,572 517 3,809 2,357 6,251 6,446: 939 744
Old : 7,190: 1,925 3,572 517 3,809 2,357 6,251 6,446: 939 744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,905: -67 -1,538 -239 -1,339 -5 -1,645 -1,781: -260 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 49.7 7.2 53.0 32.8 86.9 89.7: 13.1 10.3
Old : 100.0: 26.8 49.7 7.2 53.0 32.8 86.9 89.7: 13.1 10.3
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 : 73: 16 23 7 28 15 45 44:
Old : 73: 16 23 7 28 15 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 37.8 56.2 51.1 41.0 37.8 53.7 50.5
Old : 41.0 37.8 56.2 51.1 41.0 37.8 53.7 50.5
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, November 07, 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 : 79,963: 10,989 16,220 28,469 25,829 19,095 65,287 63,784: 14,676 16,178
Old : 79,963: 10,989 16,220 28,469 25,829 19,095 65,287 63,784: 14,676 16,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 7,050: 19 1,415 3,013 2,591 1,361 5,623 5,789: 1,427 1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 20.3 35.6 32.3 23.9 81.6 79.8: 18.4 20.2
Old : 100.0: 13.7 20.3 35.6 32.3 23.9 81.6 79.8: 18.4 20.2
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 : 247: 63 66 88 88 69 205 188:
Old : 247: 63 66 88 88 69 205 188:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 21.9 23.3 32.1 6.2 14.3 10.5 18.8
Old : 14.9 21.9 23.3 32.1 6.2 14.3 10.5 18.8
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, November 07, 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 : 26,216: 65 5,640 3,640 21,862 14,561 25,567 23,841: 649 2,375
Old : 26,216: 65 5,640 3,640 21,862 14,561 25,567 23,841: 649 2,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,532: -35 -477 -513 -2,923 -2,313 -3,471 -3,302: -61 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 21.5 13.9 83.4 55.5 97.5 90.9: 2.5 9.1
Old : 100.0: 0.2 21.5 13.9 83.4 55.5 97.5 90.9: 2.5 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 : 63: 1 22 7 29 30 37 52:
Old : 63: 1 22 7 29 30 37 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 : 41.4 36.2 64.5 57.1 38.7 29.0 59.7 40.2
Old : 41.4 36.2 64.5 57.1 38.7 29.0 59.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 221,053: 15,429 85,362 18,048 153,915 80,611 187,392 184,020: 33,661 37,033
Old : 221,053: 15,429 85,362 18,048 153,915 80,611 187,392 184,020: 33,661 37,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -483: -6,501 10,384 -1,686 10,260 -4,889 2,072 3,809: -2,555 -4,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 38.6 8.2 69.6 36.5 84.8 83.2: 15.2 16.8
Old : 100.0: 7.0 38.6 8.2 69.6 36.5 84.8 83.2: 15.2 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 : 128: 21 44 16 44 41 72 94:
Old : 128: 21 44 16 44 41 72 94:
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 : 46.1 24.0 53.5 33.8 46.1 23.9 51.8 33.1
Old : 46.1 24.0 53.5 33.8 46.1 23.9 51.8 33.1
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, November 07, 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 : 61,140: 8,194 25,826 723 42,756 14,803 51,673 41,352: 9,468 19,789
Old : 61,140: 8,194 25,826 723 42,756 14,803 51,673 41,352: 9,468 19,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -372: -694 1,670 -1 300 -1,376 -395 292: 23 -664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 42.2 1.2 69.9 24.2 84.5 67.6: 15.5 32.4
Old : 100.0: 13.4 42.2 1.2 69.9 24.2 84.5 67.6: 15.5 32.4
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 : 56: 9 18 3 21 17 32 36:
Old : 56: 9 18 3 21 17 32 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 : 45.9 25.6 59.8 38.1 45.1 25.6 57.9 37.5
Old : 45.9 25.6 59.8 38.1 45.1 25.6 57.9 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 221,876: 71,798 34,940 4,271 138,861 180,180 214,930 219,391: 6,947 2,486
Old : 221,876: 71,798 34,940 4,271 138,861 180,180 214,930 219,391: 6,947 2,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 14,148: 13,797 8,701 -3,112 2,285 9,276 12,970 14,865: 1,177 -717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 15.7 1.9 62.6 81.2 96.9 98.9: 3.1 1.1
Old : 100.0: 32.4 15.7 1.9 62.6 81.2 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 64 27 10 38 36 105 70:
Old : 154: 64 27 10 38 36 105 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 66.9 50.9 77.9 32.3 66.9 50.9 77.9
Old : 32.3 66.9 50.9 77.9 32.3 66.9 50.9 77.9
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, November 07, 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 : 248,266: 53,688 73,087 30,565 141,320 108,580 225,574 212,232: 22,692 36,034
Old : 248,266: 53,688 73,087 30,565 141,320 108,580 225,574 212,232: 22,692 36,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -21,996: -3,852 -10,607 -2,844 -14,573 -7,255 -21,269 -20,706: -727 -1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 29.4 12.3 56.9 43.7 90.9 85.5: 9.1 14.5
Old : 100.0: 21.6 29.4 12.3 56.9 43.7 90.9 85.5: 9.1 14.5
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: 22 34 21 36 59 70 103:
Old : 126: 22 34 21 36 59 70 103:
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 : 39.2 21.5 57.9 32.6 36.9 18.1 48.2 27.3
Old : 39.2 21.5 57.9 32.6 36.9 18.1 48.2 27.3
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, November 07, 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 : 285,853: 28,924 133,604 14,486 201,884 90,338 245,293 238,428: 40,559 47,425
Old : 285,853: 28,924 133,604 14,486 201,884 90,338 245,293 238,428: 40,559 47,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -28,641: -5,628 -9,668 -5,206 -13,066 -13,806 -23,900 -28,679: -4,741 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 46.7 5.1 70.6 31.6 85.8 83.4: 14.2 16.6
Old : 100.0: 10.1 46.7 5.1 70.6 31.6 85.8 83.4: 14.2 16.6
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 : 163: 30 52 20 60 51 104 109:
Old : 163: 30 52 20 60 51 104 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 23.2 45.8 36.3 31.8 23.1 44.2 36.3
Old : 32.3 23.2 45.8 36.3 31.8 23.1 44.2 36.3
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, November 07, 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 : 794,612: 216,650 125,598 55,214 437,763 557,280 709,627 738,092: 84,984 56,520
Old : 794,612: 216,650 125,598 55,214 437,763 557,280 709,627 738,092: 84,984 56,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -579: 4,765 -5,659 -44 -8,119 6,249 -3,397 546: 2,819 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 15.8 6.9 55.1 70.1 89.3 92.9: 10.7 7.1
Old : 100.0: 27.3 15.8 6.9 55.1 70.1 89.3 92.9: 10.7 7.1
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 : 310: 84 59 42 132 98 233 182:
Old : 310: 84 59 42 132 98 233 182:
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 : 16.7 39.9 27.7 57.0 16.2 37.7 25.9 52.6
Old : 16.7 39.9 27.7 57.0 16.2 37.7 25.9 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 29,850: 4,803 9,350 415 11,895 16,737 17,113 26,502: 12,737 3,348
Old : 29,850: 4,803 9,350 415 11,895 16,737 17,113 26,502: 12,737 3,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -905: -8 -1,229 -28 104 12 68 -1,245: -973 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 31.3 1.4 39.8 56.1 57.3 88.8: 42.7 11.2
Old : 100.0: 16.1 31.3 1.4 39.8 56.1 57.3 88.8: 42.7 11.2
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 : 29: 6 6 1 10 12 17 18:
Old : 29: 6 6 1 10 12 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 : 24.1 58.7 38.8 73.3 23.2 58.7 36.2 72.8
Old : 24.1 58.7 38.8 73.3 23.2 58.7 36.2 72.8
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, November 07, 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 : 61,594: 44,244 17,693 165 13,835 42,111 58,244 59,969: 3,350 1,625
Old : 61,594: 44,244 17,693 165 13,835 42,111 58,244 59,969: 3,350 1,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,474: 14,463 -2,742 -2,408 -17,614 -360 -5,559 -5,510: 85 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 28.7 0.3 22.5 68.4 94.6 97.4: 5.4 2.6
Old : 100.0: 71.8 28.7 0.3 22.5 68.4 94.6 97.4: 5.4 2.6
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 : 83: 30 20 4 19 14 52 36:
Old : 83: 30 20 4 19 14 52 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 : 57.0 67.9 67.7 80.7 57.0 67.9 67.7 80.4
Old : 57.0 67.9 67.7 80.7 57.0 67.9 67.7 80.4
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, November 07, 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 : 51,003: 9,399 24,339 1,123 37,432 20,059 47,954 45,521: 3,049 5,482
Old : 51,003: 9,399 24,339 1,123 37,432 20,059 47,954 45,521: 3,049 5,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -6,675: -4,933 -2,810 195 -2,077 -3,214 -6,815 -5,829: 140 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.7 2.2 73.4 39.3 94.0 89.3: 6.0 10.7
Old : 100.0: 18.4 47.7 2.2 73.4 39.3 94.0 89.3: 6.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 19 32 5 19 23 42 56:
Old : 86: 19 32 5 19 23 42 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 : 54.7 36.8 71.0 53.3 54.7 36.8 70.8 53.2
Old : 54.7 36.8 71.0 53.3 54.7 36.8 70.8 53.2
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, November 07, 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 : 18,035: 14,590 13,400 77 1,375 2,955 16,042 16,432: 1,993 1,603
Old : 18,035: 14,590 13,400 77 1,375 2,955 16,042 16,432: 1,993 1,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 4,385: 3,576 4,367 0 157 142 3,733 4,509: 652 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 74.3 0.4 7.6 16.4 88.9 91.1: 11.1 8.9
Old : 100.0: 80.9 74.3 0.4 7.6 16.4 88.9 91.1: 11.1 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 : 31: 9 9 1 8 7 17 17:
Old : 31: 9 9 1 8 7 17 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 : 76.9 72.1 82.7 81.8 76.5 72.1 81.0 81.8
Old : 76.9 72.1 82.7 81.8 76.5 72.1 81.0 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 24,742: 17,342 19,163 4,201 1,510 640 23,053 24,004: 1,689 737
Old : 24,742: 17,342 19,163 4,201 1,510 640 23,053 24,004: 1,689 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,330: 1,794 1,728 583 -190 -60 2,187 2,251: 143 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 77.5 17.0 6.1 2.6 93.2 97.0: 6.8 3.0
Old : 100.0: 70.1 77.5 17.0 6.1 2.6 93.2 97.0: 6.8 3.0
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 : 141: 75 51 33 6 8 100 75:
Old : 141: 75 51 33 6 8 100 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 : 45.4 38.9 53.7 57.8 43.8 34.6 50.3 52.6
Old : 45.4 38.9 53.7 57.8 43.8 34.6 50.3 52.6
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, November 07, 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 : 13,334: 6,905 9,414 2,800 234 0 9,939 12,214: 3,396 1,120
Old : 13,334: 6,905 9,414 2,800 234 0 9,939 12,214: 3,396 1,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3,349: 2,337 2,589 616 60 0 3,013 3,205: 335 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 70.6 21.0 1.8 0.0 74.5 91.6: 25.5 8.4
Old : 100.0: 51.8 70.6 21.0 1.8 0.0 74.5 91.6: 25.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 74 27 20 4 0 90 35:
Old : 105: 74 27 20 4 0 90 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 : 34.0 63.7 43.2 78.3 24.7 58.2 30.5 64.0
Old : 34.0 63.7 43.2 78.3 24.7 58.2 30.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 :21,857,972: 1,791,567 1,706,984 10,800,437 9,230,274 9,310,390 21,822,279 21,817,811: 35,694 40,161
Old :21,857,972: 1,791,567 1,706,984 10,800,437 9,230,274 9,310,390 21,822,279 21,817,811: 35,694 40,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 325,911: 12,770 -85,303 304,900 23,786 117,434 341,457 337,031: -15,546 -11,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.8 49.4 42.2 42.6 99.8 99.8: 0.2 0.2
Old : 100.0: 8.2 7.8 49.4 42.2 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 : 1,103: 351 316 411 309 340 871 899:
Old : 1,103: 351 316 411 309 340 871 899:
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 17.7 29.5 31.7 6.2 7.2 10.2 11.1
Old : 17.4 17.7 29.5 31.7 6.2 7.2 10.2 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 795,095: 179,868 209,040 89,428 525,496 496,393 794,792 794,861: 303 234
Old : 795,095: 179,868 209,040 89,428 525,496 496,393 794,792 794,861: 303 234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -256,037: -19,550 -83,649 -34,226 -201,405 -137,460 -255,181 -255,335: -856 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 26.3 11.2 66.1 62.4 100.0 100.0: 0.0 0.0
Old : 100.0: 22.6 26.3 11.2 66.1 62.4 100.0 100.0: 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 : 185: 29 55 51 65 89 125 165:
Old : 185: 29 55 51 65 89 125 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 19.0 60.0 34.6 33.8 16.4 44.7 25.6
Old : 38.4 19.0 60.0 34.6 33.8 16.4 44.7 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 3,271,917: 272,794 355,073 797,818 1,888,654 1,815,244 2,959,267 2,968,135: 312,650 303,782
Old : 3,271,917: 272,794 355,073 797,818 1,888,654 1,815,244 2,959,267 2,968,135: 312,650 303,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 9,277: -23,894 44,458 -1,537 45,777 -41,974 20,345 947: -11,068 8,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 10.9 24.4 57.7 55.5 90.4 90.7: 9.6 9.3
Old : 100.0: 8.3 10.9 24.4 57.7 55.5 90.4 90.7: 9.6 9.3
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 : 565: 130 89 133 283 257 469 425:
Old : 565: 130 89 133 283 257 469 425:
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 : 18.9 27.2 27.9 41.4 7.7 20.1 12.3 25.4
Old : 18.9 27.2 27.9 41.4 7.7 20.1 12.3 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, November 07, 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 : 22,911: 1,635 4,846 0 19,488 16,027 21,123 20,873: 1,788 2,038
Old : 22,911: 1,635 4,846 0 19,488 16,027 21,123 20,873: 1,788 2,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,012: -104 589 0 865 2,884 761 3,473: 251 -2,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.2 0.0 85.1 70.0 92.2 91.1: 7.8 8.9
Old : 100.0: 7.1 21.2 0.0 85.1 70.0 92.2 91.1: 7.8 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 : 28: 2 4 0 12 12 14 16:
Old : 28: 2 4 0 12 12 14 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 : 55.9 60.8 82.0 79.7 54.6 60.8 80.6 77.0
Old : 55.9 60.8 82.0 79.7 54.6 60.8 80.6 77.0
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, November 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 33,164: 6,279 1,108 0 23,249 30,576 29,528 31,684: 3,636 1,480
Old : 33,164: 6,279 1,108 0 23,249 30,576 29,528 31,684: 3,636 1,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3,844: 2,698 -643 0 961 4,249 3,659 3,606: 185 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 3.3 0.0 70.1 92.2 89.0 95.5: 11.0 4.5
Old : 100.0: 18.9 3.3 0.0 70.1 92.2 89.0 95.5: 11.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 0 23 13 28 15:
Old : 42: 5 2 0 23 13 28 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 64.4 58.7 85.4 42.4 64.4 58.7 85.4
Old : 42.4 64.4 58.7 85.4 42.4 64.4 58.7 85.4
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, November 07, 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 : 3,251,822: 280,314 358,134 783,459 1,885,001 1,812,504 2,948,774 2,954,096: 303,048 297,726
Old : 3,251,822: 280,314 358,134 783,459 1,885,001 1,812,504 2,948,774 2,954,096: 303,048 297,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 11,196: -25,566 46,239 19 45,735 -41,701 20,188 4,556: -8,991 6,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 11.0 24.1 58.0 55.7 90.7 90.8: 9.3 9.2
Old : 100.0: 8.6 11.0 24.1 58.0 55.7 90.7 90.8: 9.3 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 : 554: 124 89 132 280 254 460 420:
Old : 554: 124 89 132 280 254 460 420:
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 : 18.9 27.3 28.0 41.5 7.7 20.3 12.4 25.5
Old : 18.9 27.3 28.0 41.5 7.7 20.3 12.4 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, November 07, 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 : 36,665: 272 0 0 34,732 34,632 35,004 34,632: 1,661 2,033
Old : 36,665: 272 0 0 34,732 34,632 35,004 34,632: 1,661 2,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 934: 272 0 0 997 907 1,269 907: -335 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.0 94.7 94.5 95.5 94.5: 4.5 5.5
Old : 100.0: 0.7 0.0 0.0 94.7 94.5 95.5 94.5: 4.5 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 : 23: 1 0 0 13 9 14 9:
Old : 23: 1 0 0 13 9 14 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 : 73.2 84.2 90.5 93.7 73.2 84.2 90.5 93.7
Old : 73.2 84.2 90.5 93.7 73.2 84.2 90.5 93.7
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, November 07, 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 : 15,045: 338 914 0 12,646 13,408 12,984 14,322: 2,061 723
Old : 15,045: 338 914 0 12,646 13,408 12,984 14,322: 2,061 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 988: -295 -150 0 1,500 1,184 1,205 1,034: -217 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.1 0.0 84.1 89.1 86.3 95.2: 13.7 4.8
Old : 100.0: 2.2 6.1 0.0 84.1 89.1 86.3 95.2: 13.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 13 9 14 10:
Old : 23: 1 1 0 13 9 14 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 : 60.3 83.1 75.4 93.3 60.3 83.1 75.4 93.3
Old : 60.3 83.1 75.4 93.3 60.3 83.1 75.4 93.3
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, November 07, 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 : 30,808: 3,952 1,642 21 24,900 27,984 28,873 29,647: 1,935 1,161
Old : 30,808: 3,952 1,642 21 24,900 27,984 28,873 29,647: 1,935 1,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -5,836: 1,423 -59 -5 -5,118 -5,719 -3,700 -5,783: -2,136 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 5.3 0.1 80.8 90.8 93.7 96.2: 6.3 3.8
Old : 100.0: 12.8 5.3 0.1 80.8 90.8 93.7 96.2: 6.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 4 1 17 12 21 17:
Old : 35: 4 4 1 17 12 21 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 : 41.2 82.2 68.7 88.3 41.2 82.2 68.2 88.2
Old : 41.2 82.2 68.7 88.3 41.2 82.2 68.2 88.2
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, November 07, 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 : 200,952: 47,797 92,392 20,600 36,534 27,400 104,931 140,392: 96,021 60,559
Old : 200,952: 47,797 92,392 20,600 36,534 27,400 104,931 140,392: 96,021 60,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -19,190: -1,486 -36,008 2,638 424 -2,725 1,576 -36,094: -20,766 16,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 46.0 10.3 18.2 13.6 52.2 69.9: 47.8 30.1
Old : 100.0: 23.8 46.0 10.3 18.2 13.6 52.2 69.9: 47.8 30.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 5 6 12 7 24 14:
Old : 28: 8 5 6 12 7 24 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 : 30.4 59.2 39.5 67.7 21.3 48.5 27.2 51.5
Old : 30.4 59.2 39.5 67.7 21.3 48.5 27.2 51.5
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, November 07, 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 : 397,260: 9,435 13,657 19,930 363,130 359,009 392,495 392,596: 4,765 4,664
Old : 397,260: 9,435 13,657 19,930 363,130 359,009 392,495 392,596: 4,765 4,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 10,479: -500 3,825 1,405 8,957 8,003 9,862 13,233: 617 -2,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.4 5.0 91.4 90.4 98.8 98.8: 1.2 1.2
Old : 100.0: 2.4 3.4 5.0 91.4 90.4 98.8 98.8: 1.2 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 : 33: 3 4 9 22 21 31 30:
Old : 33: 3 4 9 22 21 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 38.6 77.4 65.7 38.5 29.7 42.8 38.6
Old : 57.3 38.6 77.4 65.7 38.5 29.7 42.8 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, November 07, 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 : 39,494: 3,861 3,686 393 28,659 28,823 32,913 32,902: 6,581 6,592
Old : 39,494: 3,861 3,686 393 28,659 28,823 32,913 32,902: 6,581 6,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -233: -1,516 993 -115 3,184 -1,886 1,553 -1,008: -1,786 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.3 1.0 72.6 73.0 83.3 83.3: 16.7 16.7
Old : 100.0: 9.8 9.3 1.0 72.6 73.0 83.3 83.3: 16.7 16.7
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 : 69: 4 7 4 44 27 49 37:
Old : 69: 4 7 4 44 27 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 : 25.4 41.8 38.2 55.5 25.0 41.7 37.6 54.7
Old : 25.4 41.8 38.2 55.5 25.0 41.7 37.6 54.7
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, November 07, 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 : 6,118: 3,524 4,259 1,362 250 110 5,137 5,731: 981 387
Old : 6,118: 3,524 4,259 1,362 250 110 5,137 5,731: 981 387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 666: 445 688 183 -118 -154 510 717: 156 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 69.6 22.3 4.1 1.8 84.0 93.7: 16.0 6.3
Old : 100.0: 57.6 69.6 22.3 4.1 1.8 84.0 93.7: 16.0 6.3
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 : 70: 35 29 18 3 2 47 41:
Old : 70: 35 29 18 3 2 47 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 : 28.9 33.3 40.1 55.0 24.1 26.1 32.6 46.0
Old : 28.9 33.3 40.1 55.0 24.1 26.1 32.6 46.0
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, November 07, 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 : 24,995: 15,712 16,138 8,522 141 0 24,375 24,660: 621 335
Old : 24,995: 15,712 16,138 8,522 141 0 24,375 24,660: 621 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,106: -237 -270 1,192 58 0 1,013 922: 93 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 64.6 34.1 0.6 0.0 97.5 98.7: 2.5 1.3
Old : 100.0: 62.9 64.6 34.1 0.6 0.0 97.5 98.7: 2.5 1.3
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 : 96: 71 24 12 1 0 78 30:
Old : 96: 71 24 12 1 0 78 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 : 40.0 57.0 56.5 73.2 21.8 41.0 31.5 53.1
Old : 40.0 57.0 56.5 73.2 21.8 41.0 31.5 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 325,847: 85,607 64,225 44,007 155,354 163,373 284,968 271,605: 40,879 54,243
Old : 325,847: 85,607 64,225 44,007 155,354 163,373 284,968 271,605: 40,879 54,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 11,401: 15,010 485 -721 1,352 2,699 15,641 2,463: -4,240 8,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 19.7 13.5 47.7 50.1 87.5 83.4: 12.5 16.6
Old : 100.0: 26.3 19.7 13.5 47.7 50.1 87.5 83.4: 12.5 16.6
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 : 338: 84 70 59 122 120 232 225:
Old : 338: 84 70 59 122 120 232 225:
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 : 17.2 20.3 30.2 33.8 15.2 19.5 26.3 30.9
Old : 17.2 20.3 30.2 33.8 15.2 19.5 26.3 30.9
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, November 07, 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 : 314,975: 85,289 67,116 37,182 154,264 162,616 276,736 266,915: 38,239 48,060
Old : 314,975: 85,289 67,116 37,182 154,264 162,616 276,736 266,915: 38,239 48,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 11,794: 11,404 2,064 1,553 1,500 2,407 14,458 6,024: -2,664 5,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 21.3 11.8 49.0 51.6 87.9 84.7: 12.1 15.3
Old : 100.0: 27.1 21.3 11.8 49.0 51.6 87.9 84.7: 12.1 15.3
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 : 311: 72 63 55 118 115 214 209:
Old : 311: 72 63 55 118 115 214 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 20.3 31.2 34.3 15.7 19.7 27.2 31.5
Old : 17.7 20.3 31.2 34.3 15.7 19.7 27.2 31.5
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, November 07, 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 : 108,723: 64,707 32,626 6,713 10,903 7,562 82,323 46,900: 26,400 61,822
Old : 108,723: 64,707 32,626 6,713 10,903 7,562 82,323 46,900: 26,400 61,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,927: 12,830 -39,021 483 -1,484 2,925 11,829 -35,613: -15,756 31,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 30.0 6.2 10.0 7.0 75.7 43.1: 24.3 56.9
Old : 100.0: 59.5 30.0 6.2 10.0 7.0 75.7 43.1: 24.3 56.9
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 : 45: 22 12 9 7 7 31 26:
Old : 45: 22 12 9 7 7 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 : 54.0 27.3 64.1 35.0 52.7 26.1 60.7 31.8
Old : 54.0 27.3 64.1 35.0 52.7 26.1 60.7 31.8
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, November 07, 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 : 204,279: 34,972 100,181 16,413 129,836 57,204 181,222 173,799: 23,057 30,480
Old : 204,279: 34,972 100,181 16,413 129,836 57,204 181,222 173,799: 23,057 30,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -8,798: 2,180 -8,021 731 -10,870 2,836 -7,959 -4,454: -840 -4,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 49.0 8.0 63.6 28.0 88.7 85.1: 11.3 14.9
Old : 100.0: 17.1 49.0 8.0 63.6 28.0 88.7 85.1: 11.3 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 27 39 23 26 31 66 80:
Old : 109: 27 39 23 26 31 66 80:
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 : 48.4 39.1 61.2 46.7 48.4 38.9 61.0 46.4
Old : 48.4 39.1 61.2 46.7 48.4 38.9 61.0 46.4
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, November 07, 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 : 558,527: 74,808 147,016 12,677 444,792 372,824 532,277 532,517: 26,250 26,010
Old : 558,527: 74,808 147,016 12,677 444,792 372,824 532,277 532,517: 26,250 26,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -3,429: -6,675 25,483 1,696 969 -30,210 -4,010 -3,031: 581 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 26.3 2.3 79.6 66.8 95.3 95.3: 4.7 4.7
Old : 100.0: 13.4 26.3 2.3 79.6 66.8 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 : 361: 49 70 25 163 146 229 224:
Old : 361: 49 70 25 163 146 229 224:
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 : 18.0 19.9 30.2 28.4 17.9 19.8 29.8 28.2
Old : 18.0 19.9 30.2 28.4 17.9 19.8 29.8 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 24,791: 3,005 868 0 20,599 22,952 23,604 23,820: 1,187 971
Old : 24,791: 3,005 868 0 20,599 22,952 23,604 23,820: 1,187 971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 4,539: 0 -6 0 4,607 4,455 4,607 4,449: -68 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 3.5 0.0 83.1 92.6 95.2 96.1: 4.8 3.9
Old : 100.0: 12.1 3.5 0.0 83.1 92.6 95.2 96.1: 4.8 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 : 22: 2 2 0 7 11 9 13:
Old : 22: 2 2 0 7 11 9 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 : 73.2 77.2 93.8 89.2 73.2 77.2 93.8 89.2
Old : 73.2 77.2 93.8 89.2 73.2 77.2 93.8 89.2
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, November 07, 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 : 23,353: 3,974 5,391 620 6,467 1,417 11,061 7,428: 12,292 15,925
Old : 23,353: 3,974 5,391 620 6,467 1,417 11,061 7,428: 12,292 15,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 23.1 2.7 27.7 6.1 47.4 31.8: 52.6 68.2
Old : 100.0: 17.0 23.1 2.7 27.7 6.1 47.4 31.8: 52.6 68.2
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 : 23: 6 7 3 7 5 14 14:
Old : 23: 6 7 3 7 5 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 20.6 42.3 27.4 35.5 19.1 40.7 25.8
Old : 35.5 20.6 42.3 27.4 35.5 19.1 40.7 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 15,437: 892 3,450 22 10,964 9,573 11,878 13,045: 3,559 2,392
Old : 15,437: 892 3,450 22 10,964 9,573 11,878 13,045: 3,559 2,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 631: 213 896 22 219 -88 454 830: 177 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 22.3 0.1 71.0 62.0 76.9 84.5: 23.1 15.5
Old : 100.0: 5.8 22.3 0.1 71.0 62.0 76.9 84.5: 23.1 15.5
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 : 23: 3 6 1 9 6 13 12:
Old : 23: 3 6 1 9 6 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 66.0 69.4 79.9 54.6 66.0 69.4 79.7
Old : 54.6 66.0 69.4 79.9 54.6 66.0 69.4 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, November 07, 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 : 57,996: 16,117 6,770 940 32,871 26,611 49,928 34,321: 8,068 23,675
Old : 57,996: 16,117 6,770 940 32,871 26,611 49,928 34,321: 8,068 23,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 3,416: 3,862 -709 390 -1,846 1,560 2,406 1,241: 1,010 2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 11.7 1.6 56.7 45.9 86.1 59.2: 13.9 40.8
Old : 100.0: 27.8 11.7 1.6 56.7 45.9 86.1 59.2: 13.9 40.8
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: 18 9 5 24 15 42 29:
Old : 61: 18 9 5 24 15 42 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 : 35.2 36.9 50.2 46.5 34.4 36.8 48.8 46.4
Old : 35.2 36.9 50.2 46.5 34.4 36.8 48.8 46.4
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, November 07, 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 : 255,852: 100,141 12,838 9,958 144,757 233,001 254,856 255,797: 996 55
Old : 255,852: 100,141 12,838 9,958 144,757 233,001 254,856 255,797: 996 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 9,766: 3,855 1,107 61 5,181 8,823 9,097 9,991: 669 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 5.0 3.9 56.6 91.1 99.6 100.0: 0.4 0.0
Old : 100.0: 39.1 5.0 3.9 56.6 91.1 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 35 10 9 45 37 84 53:
Old : 105: 35 10 9 45 37 84 53:
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 : 33.4 49.3 49.6 73.8 27.9 47.7 41.5 64.3
Old : 33.4 49.3 49.6 73.8 27.9 47.7 41.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023