USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 40,096: 1,836 2,932 7,800 30,460 29,364 40,096 40,096: 0 0
Old : 40,096: 1,836 2,932 7,800 30,460 29,364 40,096 40,096: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,955: 700 -940 -140 -3,515 -1,875 -2,955 -2,955: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.3 19.5 76.0 73.2 100.0 100.0: 0.0 0.0
Old : 100.0: 4.6 7.3 19.5 76.0 73.2 100.0 100.0: 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 : 33: 5 8 3 15 15 23 23:
Old : 33: 5 8 3 15 15 23 23:
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 : 76.0 53.4 89.4 78.6 57.0 37.8 59.9 53.8
Old : 76.0 53.4 89.4 78.6 57.0 37.8 59.9 53.8
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, December 05, 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 : 31,214: 4,358 3,163 8,642 18,156 19,275 31,156 31,080: 58 134
Old : 31,214: 4,358 3,163 8,642 18,156 19,275 31,156 31,080: 58 134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 4,303: -59 1,575 1,888 2,465 757 4,294 4,220: 9 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 10.1 27.7 58.2 61.8 99.8 99.6: 0.2 0.4
Old : 100.0: 14.0 10.1 27.7 58.2 61.8 99.8 99.6: 0.2 0.4
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 : 41: 7 13 16 17 14 36 32:
Old : 41: 7 13 16 17 14 36 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 : 50.3 60.0 66.8 72.9 33.3 36.6 40.4 41.3
Old : 50.3 60.0 66.8 72.9 33.3 36.6 40.4 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 9,738: 70 1,861 701 8,063 6,731 8,835 9,293: 904 445
Old : 9,738: 70 1,861 701 8,063 6,731 8,835 9,293: 904 445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,147: 3 -124 -334 -1,784 -1,613 -2,115 -2,071: -32 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 19.1 7.2 82.8 69.1 90.7 95.4: 9.3 4.6
Old : 100.0: 0.7 19.1 7.2 82.8 69.1 90.7 95.4: 9.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 7 5 26 22 32 29:
Old : 41: 1 7 5 26 22 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 : 41.8 48.8 57.4 67.4 38.3 43.3 52.1 58.9
Old : 41.8 48.8 57.4 67.4 38.3 43.3 52.1 58.9
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, December 05, 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 : 53,602: 3,778 14,968 13,451 32,571 18,453 49,800 46,873: 3,802 6,729
Old : 53,602: 3,778 14,968 13,451 32,571 18,453 49,800 46,873: 3,802 6,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -4,700: -481 -1,125 -1,311 -2,570 -1,620 -4,361 -4,056: -339 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 27.9 25.1 60.8 34.4 92.9 87.4: 7.1 12.6
Old : 100.0: 7.0 27.9 25.1 60.8 34.4 92.9 87.4: 7.1 12.6
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 : 87: 14 24 17 42 29 61 65:
Old : 87: 14 24 17 42 29 61 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 40.0 57.6 53.3 27.7 22.1 34.7 28.1
Old : 39.9 40.0 57.6 53.3 27.7 22.1 34.7 28.1
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, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 14,518: 1,243 2,241 2,510 9,661 9,260 13,414 14,011: 1,105 507
Old : 14,518: 1,243 2,241 2,510 9,661 9,260 13,414 14,011: 1,105 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,119: 297 -406 -152 -1,138 -562 -993 -1,120: -126 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 15.4 17.3 66.5 63.8 92.4 96.5: 7.6 3.5
Old : 100.0: 8.6 15.4 17.3 66.5 63.8 92.4 96.5: 7.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 4 9 8 39 24 50 34:
Old : 53: 4 9 8 39 24 50 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 43.7 43.6 67.5 23.0 32.2 36.1 46.6
Old : 27.3 43.7 43.6 67.5 23.0 32.2 36.1 46.6
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, December 05, 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 : 16,350: 4,250 3,143 2,680 8,961 8,923 15,892 14,747: 459 1,603
Old : 16,350: 4,250 3,143 2,680 8,961 8,923 15,892 14,747: 459 1,603
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,238: -169 -167 -406 -679 -776 -1,254 -1,349: 16 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 19.2 16.4 54.8 54.6 97.2 90.2: 2.8 9.8
Old : 100.0: 26.0 19.2 16.4 54.8 54.6 97.2 90.2: 2.8 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 : 36: 6 4 7 24 20 33 28:
Old : 36: 6 4 7 24 20 33 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 : 62.7 67.2 79.8 76.6 51.1 56.7 64.5 61.0
Old : 62.7 67.2 79.8 76.6 51.1 56.7 64.5 61.0
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, December 05, 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 : 303,820: 52,002 56,917 121,418 108,636 99,114 282,056 277,449: 21,765 26,371
Old : 301,259: 51,723 57,758 120,163 108,196 97,518 280,082 275,439: 21,177 25,820
Other: 2,561: 1,211 91 322 440 1,596 1,973 2,010: 588 552
: : :
: : Changes in Commitments from: November 28, 2023 :
: -5,695: -143 823 -4,208 342 -4,220 -4,009 -7,605: -1,686 1,910
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 18.7 40.0 35.8 32.6 92.8 91.3: 7.2 8.7
Old : 100.0: 17.2 19.2 39.9 35.9 32.4 93.0 91.4: 7.0 8.6
Other: 100.0: 47.3 3.6 12.6 17.2 62.3 77.0 78.5: 23.0 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 329: 107 98 139 98 87 282 262:
Old : 328: 102 106 139 97 87 280 262:
Other: 41: 22 2 11 9 10 32 23:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 22.1 25.9 31.7 9.6 16.2 15.0 20.5
Old : 15.9 22.3 26.2 32.0 9.6 16.4 15.1 20.4
Other: 30.8 63.3 47.9 71.7 26.6 59.6 42.0 62.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 366,918: 70,949 22,971 114,755 142,361 180,609 328,065 318,335: 38,853 48,583
Old : 366,918: 70,949 22,971 114,755 142,361 180,609 328,065 318,335: 38,853 48,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -30,860: -6,459 1,131 -21,897 -2,846 -11,207 -31,203 -31,973: 343 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 6.3 31.3 38.8 49.2 89.4 86.8: 10.6 13.2
Old : 100.0: 19.3 6.3 31.3 38.8 49.2 89.4 86.8: 10.6 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 130 58 118 152 161 330 303:
Old : 385: 130 58 118 152 161 330 303:
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 : 12.6 17.0 21.9 27.3 10.1 12.3 15.4 17.2
Old : 12.6 17.0 21.9 27.3 10.1 12.3 15.4 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 5,881: 2,457 1,066 108 2,525 3,673 5,090 4,847: 792 1,034
Old : 5,881: 2,457 1,066 108 2,525 3,673 5,090 4,847: 792 1,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -960: -472 34 -167 -310 -908 -948 -1,040: -12 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 18.1 1.8 42.9 62.5 86.5 82.4: 13.5 17.6
Old : 100.0: 41.8 18.1 1.8 42.9 62.5 86.5 82.4: 13.5 17.6
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 : 67: 16 16 4 21 19 39 38:
Old : 67: 16 16 4 21 19 39 38:
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 43.5 57.2 54.2 41.5 43.2 57.2 53.9
Old : 41.5 43.5 57.2 54.2 41.5 43.2 57.2 53.9
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, December 05, 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 : 81,796: 12,439 19,222 30,850 21,037 17,085 64,326 67,156: 17,470 14,640
Old : 81,796: 12,439 19,222 30,850 21,037 17,085 64,326 67,156: 17,470 14,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 3,840: 300 718 2,420 -615 -267 2,105 2,870: 1,736 970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 23.5 37.7 25.7 20.9 78.6 82.1: 21.4 17.9
Old : 100.0: 15.2 23.5 37.7 25.7 20.9 78.6 82.1: 21.4 17.9
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 : 236: 71 58 82 83 57 201 167:
Old : 236: 71 58 82 83 57 201 167:
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 21.0 22.8 31.9 4.1 14.9 7.3 19.8
Old : 14.9 21.0 22.8 31.9 4.1 14.9 7.3 19.8
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, December 05, 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 : 26,079: 141 5,966 3,700 21,449 14,354 25,290 24,020: 788 2,059
Old : 26,079: 141 5,966 3,700 21,449 14,354 25,290 24,020: 788 2,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -4,747: -30 -1,370 -104 -4,575 -2,855 -4,709 -4,329: -38 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 22.9 14.2 82.2 55.0 97.0 92.1: 3.0 7.9
Old : 100.0: 0.5 22.9 14.2 82.2 55.0 97.0 92.1: 3.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 2 22 7 31 28 39 51:
Old : 65: 2 22 7 31 28 39 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 36.5 60.7 57.7 36.2 28.0 55.3 39.8
Old : 37.7 36.5 60.7 57.7 36.2 28.0 55.3 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 214,718: 18,692 77,433 14,889 150,177 86,952 183,759 179,274: 30,959 35,444
Old : 214,718: 18,692 77,433 14,889 150,177 86,952 183,759 179,274: 30,959 35,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -6,205: 190 -4,476 -1,891 -2,854 736 -4,555 -5,631: -1,650 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 36.1 6.9 69.9 40.5 85.6 83.5: 14.4 16.5
Old : 100.0: 8.7 36.1 6.9 69.9 40.5 85.6 83.5: 14.4 16.5
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 : 113: 16 41 16 36 38 63 84:
Old : 113: 16 41 16 36 38 63 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 24.5 55.9 34.0 46.6 24.5 54.6 33.5
Old : 46.6 24.5 55.9 34.0 46.6 24.5 54.6 33.5
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, December 05, 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 : 67,817: 4,234 22,302 4,284 46,494 22,596 55,012 49,181: 12,805 18,635
Old : 67,817: 4,234 22,302 4,284 46,494 22,596 55,012 49,181: 12,805 18,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 1,141: -79 -2,274 1,968 -1,703 1,071 185 765: 955 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 32.9 6.3 68.6 33.3 81.1 72.5: 18.9 27.5
Old : 100.0: 6.2 32.9 6.3 68.6 33.3 81.1 72.5: 18.9 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 7 18 8 20 16 33 36:
Old : 52: 7 18 8 20 16 33 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 : 48.2 27.7 59.3 39.4 47.7 26.7 55.7 37.0
Old : 48.2 27.7 59.3 39.4 47.7 26.7 55.7 37.0
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, December 05, 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 : 259,977: 108,957 35,485 9,644 134,490 213,122 253,090 258,250: 6,887 1,727
Old : 259,977: 108,957 35,485 9,644 134,490 213,122 253,090 258,250: 6,887 1,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 9,529: 3,092 -4,948 5,922 1,479 8,732 10,493 9,706: -964 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 13.6 3.7 51.7 82.0 97.4 99.3: 2.6 0.7
Old : 100.0: 41.9 13.6 3.7 51.7 82.0 97.4 99.3: 2.6 0.7
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 : 164: 63 28 13 44 41 113 77:
Old : 164: 63 28 13 44 41 113 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 : 32.3 68.4 48.6 79.3 32.2 67.3 48.6 78.1
Old : 32.3 68.4 48.6 79.3 32.2 67.3 48.6 78.1
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, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 265,776: 68,975 56,358 41,978 125,069 137,373 236,022 235,708: 29,754 30,067
Old : 265,776: 68,975 56,358 41,978 125,069 137,373 236,022 235,708: 29,754 30,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 495: 3,284 -14,836 3,783 -9,173 12,178 -2,106 1,125: 2,601 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 21.2 15.8 47.1 51.7 88.8 88.7: 11.2 11.3
Old : 100.0: 26.0 21.2 15.8 47.1 51.7 88.8 88.7: 11.2 11.3
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 : 120: 23 31 22 39 52 75 93:
Old : 120: 23 31 22 39 52 75 93:
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 : 28.5 21.2 45.3 35.2 23.4 17.0 36.4 27.5
Old : 28.5 21.2 45.3 35.2 23.4 17.0 36.4 27.5
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, December 05, 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 : 310,411: 32,573 135,626 30,912 202,267 98,903 265,751 265,440: 44,659 44,970
Old : 310,411: 32,573 135,626 30,912 202,267 98,903 265,751 265,440: 44,659 44,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 7,568: -1,376 -6,398 8,874 3,209 546 10,706 3,021: -3,138 4,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 43.7 10.0 65.2 31.9 85.6 85.5: 14.4 14.5
Old : 100.0: 10.5 43.7 10.0 65.2 31.9 85.6 85.5: 14.4 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 : 167: 34 55 21 58 49 107 110:
Old : 167: 34 55 21 58 49 107 110:
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 : 27.7 19.5 40.6 33.0 27.3 19.5 39.4 32.1
Old : 27.7 19.5 40.6 33.0 27.3 19.5 39.4 32.1
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, December 05, 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 : 878,992: 235,458 86,415 88,180 466,142 652,376 789,780 826,971: 89,212 52,021
Old : 878,992: 235,458 86,415 88,180 466,142 652,376 789,780 826,971: 89,212 52,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 37,894: -5,396 -4,651 14,710 24,926 28,766 34,241 38,825: 3,653 -931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.8 10.0 53.0 74.2 89.9 94.1: 10.1 5.9
Old : 100.0: 26.8 9.8 10.0 53.0 74.2 89.9 94.1: 10.1 5.9
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 : 317: 96 51 47 134 103 249 183:
Old : 317: 96 51 47 134 103 249 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 42.4 27.3 58.9 15.1 40.2 24.1 54.8
Old : 15.8 42.4 27.3 58.9 15.1 40.2 24.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 29,509: 4,800 7,225 830 12,453 16,565 18,083 24,620: 11,426 4,889
Old : 29,509: 4,800 7,225 830 12,453 16,565 18,083 24,620: 11,426 4,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 38: 62 -798 -197 465 -31 330 -1,026: -292 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.5 2.8 42.2 56.1 61.3 83.4: 38.7 16.6
Old : 100.0: 16.3 24.5 2.8 42.2 56.1 61.3 83.4: 38.7 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 : 30: 6 8 2 10 11 18 19:
Old : 30: 6 8 2 10 11 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 : 26.1 50.0 41.2 65.1 25.5 50.0 39.1 65.1
Old : 26.1 50.0 41.2 65.1 25.5 50.0 39.1 65.1
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, December 05, 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 : 72,487: 53,674 3,430 8 15,368 67,457 69,050 70,895: 3,437 1,592
Old : 72,487: 53,674 3,430 8 15,368 67,457 69,050 70,895: 3,437 1,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -36,262: 1,414 -15,949 -2,883 -34,296 -11,437 -35,765 -30,269: -497 -5,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 4.7 0.0 21.2 93.1 95.3 97.8: 4.7 2.2
Old : 100.0: 74.0 4.7 0.0 21.2 93.1 95.3 97.8: 4.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 38 11 2 16 14 55 26:
Old : 78: 38 11 2 16 14 55 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 : 55.0 75.5 70.6 89.0 55.0 75.3 70.6 88.8
Old : 55.0 75.5 70.6 89.0 55.0 75.3 70.6 88.8
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, December 05, 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 : 54,735: 11,796 28,246 1,676 36,358 21,143 49,830 51,065: 4,905 3,670
Old : 54,735: 11,796 28,246 1,676 36,358 21,143 49,830 51,065: 4,905 3,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 3,271: 1,692 -1,467 921 -540 4,453 2,073 3,907: 1,198 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 51.6 3.1 66.4 38.6 91.0 93.3: 9.0 6.7
Old : 100.0: 21.6 51.6 3.1 66.4 38.6 91.0 93.3: 9.0 6.7
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 : 81: 23 23 9 19 20 47 47:
Old : 81: 23 23 9 19 20 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 43.2 64.7 58.6 50.2 43.1 64.7 58.4
Old : 50.2 43.2 64.7 58.6 50.2 43.1 64.7 58.4
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, December 05, 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 : 12,048: 7,561 6,374 560 2,018 3,918 10,139 10,852: 1,909 1,196
Old : 12,048: 7,561 6,374 560 2,018 3,918 10,139 10,852: 1,909 1,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,172: -1,469 -968 377 -498 -556 -1,590 -1,147: 418 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 52.9 4.6 16.7 32.5 84.2 90.1: 15.8 9.9
Old : 100.0: 62.8 52.9 4.6 16.7 32.5 84.2 90.1: 15.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 10 10 4 7 8 18 21:
Old : 33: 10 10 4 7 8 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 61.5 65.4 71.9 45.7 61.5 62.3 71.6
Old : 48.2 61.5 65.4 71.9 45.7 61.5 62.3 71.6
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, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 27,198: 17,993 20,295 5,506 1,947 510 25,446 26,312: 1,751 886
Old : 27,198: 17,993 20,295 5,506 1,947 510 25,446 26,312: 1,751 886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 1,137: -871 -464 1,542 501 -46 1,172 1,031: -35 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 74.6 20.2 7.2 1.9 93.6 96.7: 6.4 3.3
Old : 100.0: 66.2 74.6 20.2 7.2 1.9 93.6 96.7: 6.4 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 : 138: 66 62 44 5 6 98 85:
Old : 138: 66 62 44 5 6 98 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 36.3 56.6 52.7 45.0 34.4 52.0 47.5
Old : 47.4 36.3 56.6 52.7 45.0 34.4 52.0 47.5
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, December 05, 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 : 14,455: 7,171 9,517 3,221 238 50 10,631 12,788: 3,825 1,667
Old : 14,455: 7,171 9,517 3,221 238 50 10,631 12,788: 3,825 1,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 2,134: 1,475 1,259 283 -34 50 1,724 1,592: 410 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 65.8 22.3 1.6 0.3 73.5 88.5: 26.5 11.5
Old : 100.0: 49.6 65.8 22.3 1.6 0.3 73.5 88.5: 26.5 11.5
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 : 110: 74 32 20 3 1 88 42:
Old : 110: 74 32 20 3 1 88 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 56.5 41.4 72.3 19.7 47.0 28.3 57.6
Old : 27.5 56.5 41.4 72.3 19.7 47.0 28.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :23,335,535: 1,733,264 1,587,203 11,890,628 9,628,972 9,772,584 23,252,863 23,250,415: 82,671 85,120
Old :23,335,535: 1,733,264 1,587,203 11,890,628 9,628,972 9,772,584 23,252,863 23,250,415: 82,671 85,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 1,213,628: -120,551 -39,845 960,531 324,020 247,268 1,164,000 1,167,954: 49,628 45,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 6.8 51.0 41.3 41.9 99.6 99.6: 0.4 0.4
Old : 100.0: 7.4 6.8 51.0 41.3 41.9 99.6 99.6: 0.4 0.4
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 : 1,083: 347 303 407 312 334 857 890:
Old : 1,083: 347 303 407 312 334 857 890:
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 : 18.1 18.9 30.8 33.1 5.2 6.6 8.5 9.5
Old : 18.1 18.9 30.8 33.1 5.2 6.6 8.5 9.5
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, December 05, 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 : 865,357: 304,039 217,072 120,864 437,184 524,151 862,087 862,087: 3,270 3,270
Old : 865,357: 304,039 217,072 120,864 437,184 524,151 862,087 862,087: 3,270 3,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -228,819: 8,116 -127,600 -4,487 -234,750 -99,722 -231,121 -231,809: 2,302 2,990
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 25.1 14.0 50.5 60.6 99.6 99.6: 0.4 0.4
Old : 100.0: 35.1 25.1 14.0 50.5 60.6 99.6 99.6: 0.4 0.4
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 : 181: 34 53 50 61 83 124 159:
Old : 181: 34 53 50 61 83 124 159:
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 23.6 60.7 37.1 40.6 21.4 51.4 33.2
Old : 45.4 23.6 60.7 37.1 40.6 21.4 51.4 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 3,498,020: 237,336 313,009 877,847 2,056,188 2,017,973 3,171,370 3,208,829: 326,650 289,191
Old : 3,498,020: 237,336 313,009 877,847 2,056,188 2,017,973 3,171,370 3,208,829: 326,650 289,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 40,758: -17,498 -46,386 16,114 36,738 66,874 35,354 36,603: 5,404 4,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 8.9 25.1 58.8 57.7 90.7 91.7: 9.3 8.3
Old : 100.0: 6.8 8.9 25.1 58.8 57.7 90.7 91.7: 9.3 8.3
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 : 568: 129 87 133 291 251 483 409:
Old : 568: 129 87 133 291 251 483 409:
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 : 17.6 27.7 26.0 41.3 7.3 19.5 11.7 25.2
Old : 17.6 27.7 26.0 41.3 7.3 19.5 11.7 25.2
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, December 05, 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 : 23,829: 2,719 4,622 0 19,820 16,982 22,539 21,604: 1,290 2,225
Old : 23,829: 2,719 4,622 0 19,820 16,982 22,539 21,604: 1,290 2,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 412: 667 284 0 -41 356 626 640: -214 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 19.4 0.0 83.2 71.3 94.6 90.7: 5.4 9.3
Old : 100.0: 11.4 19.4 0.0 83.2 71.3 94.6 90.7: 5.4 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 : 29: 2 5 0 13 11 15 16:
Old : 29: 2 5 0 13 11 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 : 58.3 60.2 84.9 76.6 58.0 60.2 83.2 74.0
Old : 58.3 60.2 84.9 76.6 58.0 60.2 83.2 74.0
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, December 05, 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 : 36,419: 10,153 1,127 0 23,241 34,000 33,394 35,127: 3,025 1,292
Old : 36,419: 10,153 1,127 0 23,241 34,000 33,394 35,127: 3,025 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -731: 445 223 0 -973 -507 -528 -284: -203 -447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 3.1 0.0 63.8 93.4 91.7 96.5: 8.3 3.5
Old : 100.0: 27.9 3.1 0.0 63.8 93.4 91.7 96.5: 8.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 0 22 13 28 15:
Old : 43: 6 2 0 22 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 : 47.4 66.5 64.6 86.3 47.4 66.5 64.6 86.3
Old : 47.4 66.5 64.6 86.3 47.4 66.5 64.6 86.3
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, December 05, 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 : 3,476,616: 242,228 317,125 862,989 2,051,881 2,013,438 3,157,098 3,193,551: 319,518 283,065
Old : 3,476,616: 242,228 317,125 862,989 2,051,881 2,013,438 3,157,098 3,193,551: 319,518 283,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 40,111: -18,226 -45,073 14,541 36,591 66,425 32,906 35,894: 7,205 4,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 9.1 24.8 59.0 57.9 90.8 91.9: 9.2 8.1
Old : 100.0: 7.0 9.1 24.8 59.0 57.9 90.8 91.9: 9.2 8.1
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 : 555: 122 84 130 289 249 472 403:
Old : 555: 122 84 130 289 249 472 403:
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 : 17.5 27.9 25.9 41.4 7.3 19.7 11.8 25.3
Old : 17.5 27.9 25.9 41.4 7.3 19.7 11.8 25.3
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, December 05, 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 : 36,227: 523 696 0 31,940 33,626 32,463 34,322: 3,764 1,905
Old : 36,227: 523 696 0 31,940 33,626 32,463 34,322: 3,764 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -933: -95 696 0 -2,778 -1,062 -2,873 -366: 1,940 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.9 0.0 88.2 92.8 89.6 94.7: 10.4 5.3
Old : 100.0: 1.4 1.9 0.0 88.2 92.8 89.6 94.7: 10.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 0 11 8 12 11:
Old : 23: 1 3 0 11 8 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 87.2 85.8 93.0 74.8 87.2 85.8 93.0
Old : 74.8 87.2 85.8 93.0 74.8 87.2 85.8 93.0
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, December 05, 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 : 18,836: 0 2,427 0 17,189 15,439 17,189 17,866: 1,647 970
Old : 18,836: 0 2,427 0 17,189 15,439 17,189 17,866: 1,647 970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.9 0.0 91.3 82.0 91.3 94.9: 8.7 5.1
Old : 100.0: 0.0 12.9 0.0 91.3 82.0 91.3 94.9: 8.7 5.1
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 : 20: 0 2 0 12 7 12 9:
Old : 20: 0 2 0 12 7 12 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 : 78.3 79.2 86.4 94.6 78.3 79.2 86.4 94.6
Old : 78.3 79.2 86.4 94.6 78.3 79.2 86.4 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 21,801: 215 655 0 21,222 17,922 21,437 18,577: 364 3,224
Old : 21,801: 215 655 0 21,222 17,922 21,437 18,577: 364 3,224
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 3.0 0.0 97.3 82.2 98.3 85.2: 1.7 14.8
Old : 100.0: 1.0 3.0 0.0 97.3 82.2 98.3 85.2: 1.7 14.8
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 : 21: 1 2 0 10 8 11 10:
Old : 21: 1 2 0 10 8 11 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 : 75.3 75.4 94.8 83.0 75.3 75.4 94.8 83.0
Old : 75.3 75.4 94.8 83.0 75.3 75.4 94.8 83.0
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, December 05, 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 : 36,710: 3,854 1,300 29 30,688 33,953 34,571 35,282: 2,139 1,428
Old : 36,710: 3,854 1,300 29 30,688 33,953 34,571 35,282: 2,139 1,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 2,161: 294 217 2 1,626 1,869 1,922 2,088: 239 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 3.5 0.1 83.6 92.5 94.2 96.1: 5.8 3.9
Old : 100.0: 10.5 3.5 0.1 83.6 92.5 94.2 96.1: 5.8 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 : 32: 5 3 1 15 10 20 14:
Old : 32: 5 3 1 15 10 20 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 : 45.4 86.7 73.1 91.8 45.4 86.7 72.6 91.8
Old : 45.4 86.7 73.1 91.8 45.4 86.7 72.6 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X S&P 500 INDEX) :
: : :
All : 214,034: 77,851 85,615 21,805 43,061 45,352 142,716 152,772: 71,318 61,262
Old : 214,034: 77,851 85,615 21,805 43,061 45,352 142,716 152,772: 71,318 61,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 6,479: 21,920 1,507 1,090 1,477 4,490 24,487 7,087: -18,009 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 40.0 10.2 20.1 21.2 66.7 71.4: 33.3 28.6
Old : 100.0: 36.4 40.0 10.2 20.1 21.2 66.7 71.4: 33.3 28.6
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 : 32: 11 5 8 13 9 28 18:
Old : 32: 11 5 8 13 9 28 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 : 43.4 58.3 52.6 67.9 29.9 47.1 37.2 50.2
Old : 43.4 58.3 52.6 67.9 29.9 47.1 37.2 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 437,943: 13,000 15,722 24,998 397,656 394,061 435,654 434,781: 2,289 3,162
Old : 437,943: 13,000 15,722 24,998 397,656 394,061 435,654 434,781: 2,289 3,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 7,019: 0 1,250 304 6,869 6,620 7,173 8,174: -154 -1,155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 3.6 5.7 90.8 90.0 99.5 99.3: 0.5 0.7
Old : 100.0: 3.0 3.6 5.7 90.8 90.0 99.5 99.3: 0.5 0.7
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 : 36: 3 5 10 23 22 33 32:
Old : 36: 3 5 10 23 22 33 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 : 61.9 36.9 78.8 63.6 43.1 27.8 48.2 42.2
Old : 61.9 36.9 78.8 63.6 43.1 27.8 48.2 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 38,404: 3,853 4,037 301 26,365 28,455 30,519 32,793: 7,885 5,611
Old : 38,404: 3,853 4,037 301 26,365 28,455 30,519 32,793: 7,885 5,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,853: -145 -1,447 89 -1,313 14 -1,369 -1,344: -484 -509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.5 0.8 68.7 74.1 79.5 85.4: 20.5 14.6
Old : 100.0: 10.0 10.5 0.8 68.7 74.1 79.5 85.4: 20.5 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 : 65: 3 8 5 38 24 44 34:
Old : 65: 3 8 5 38 24 44 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.9 42.8 38.2 55.9 24.9 42.6 37.4 55.7
Old : 24.9 42.8 38.2 55.9 24.9 42.6 37.4 55.7
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, December 05, 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 : 7,819: 4,725 6,058 1,136 875 104 6,735 7,298: 1,084 521
Old : 7,819: 4,725 6,058 1,136 875 104 6,735 7,298: 1,084 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 767: 114 460 101 334 3 549 564: 218 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 77.5 14.5 11.2 1.3 86.1 93.3: 13.9 6.7
Old : 100.0: 60.4 77.5 14.5 11.2 1.3 86.1 93.3: 13.9 6.7
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 : 81: 44 30 20 4 2 61 40:
Old : 81: 44 30 20 4 2 61 40:
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 : 18.7 39.9 32.3 57.1 18.6 36.9 32.2 53.4
Old : 18.7 39.9 32.3 57.1 18.6 36.9 32.2 53.4
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, December 05, 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 : 39,006: 19,093 19,756 18,494 218 460 37,805 38,710: 1,201 296
Old : 39,006: 19,093 19,756 18,494 218 460 37,805 38,710: 1,201 296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 7,868: 6,319 6,616 1,175 40 80 7,534 7,871: 334 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 50.6 47.4 0.6 1.2 96.9 99.2: 3.1 0.8
Old : 100.0: 48.9 50.6 47.4 0.6 1.2 96.9 99.2: 3.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 84 34 17 1 1 95 42:
Old : 120: 84 34 17 1 1 95 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 68.1 62.2 82.6 18.7 37.2 25.4 42.7
Old : 49.9 68.1 62.2 82.6 18.7 37.2 25.4 42.7
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, December 05, 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 : 337,214: 75,454 61,650 48,889 165,596 179,794 289,938 290,333: 47,276 46,881
Old : 337,214: 75,454 61,650 48,889 165,596 179,794 289,938 290,333: 47,276 46,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -16,961: -4,230 -5,167 -103 -11,849 -8,140 -16,182 -13,410: -779 -3,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 18.3 14.5 49.1 53.3 86.0 86.1: 14.0 13.9
Old : 100.0: 22.4 18.3 14.5 49.1 53.3 86.0 86.1: 14.0 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 : 329: 79 68 67 130 114 247 213:
Old : 329: 79 68 67 130 114 247 213:
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 : 17.6 23.6 29.5 38.5 15.3 21.3 24.2 33.0
Old : 17.6 23.6 29.5 38.5 15.3 21.3 24.2 33.0
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, December 05, 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 : 326,485: 74,791 63,941 42,714 164,618 179,517 282,123 286,172: 44,362 40,313
Old : 326,485: 74,791 63,941 42,714 164,618 179,517 282,123 286,172: 44,362 40,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -16,122: -3,713 -5,949 465 -11,986 -7,951 -15,234 -13,435: -889 -2,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 19.6 13.1 50.4 55.0 86.4 87.7: 13.6 12.3
Old : 100.0: 22.9 19.6 13.1 50.4 55.0 86.4 87.7: 13.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 64 61 57 126 111 222 197:
Old : 299: 64 61 57 126 111 222 197:
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 : 17.6 24.3 29.7 39.1 15.8 21.3 25.0 33.4
Old : 17.6 24.3 29.7 39.1 15.8 21.3 25.0 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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 : 107,292: 63,502 33,969 4,875 9,778 2,766 78,155 41,610: 29,136 65,681
Old : 107,292: 63,502 33,969 4,875 9,778 2,766 78,155 41,610: 29,136 65,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -8,385: -10,859 2,122 13 1,366 -1,894 -9,481 241: 1,096 -8,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 31.7 4.5 9.1 2.6 72.8 38.8: 27.2 61.2
Old : 100.0: 59.2 31.7 4.5 9.1 2.6 72.8 38.8: 27.2 61.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 25 10 11 7 4 34 23:
Old : 45: 25 10 11 7 4 34 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 31.5 59.2 34.8 46.6 30.5 57.9 32.9
Old : 47.2 31.5 59.2 34.8 46.6 30.5 57.9 32.9
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, December 05, 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 : 213,469: 32,678 90,195 23,090 129,344 75,107 185,111 188,391: 28,358 25,078
Old : 213,469: 32,678 90,195 23,090 129,344 75,107 185,111 188,391: 28,358 25,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -3,180: 2,016 -10,643 -444 -7,517 11,620 -5,945 534: 2,765 -3,714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 42.3 10.8 60.6 35.2 86.7 88.3: 13.3 11.7
Old : 100.0: 15.3 42.3 10.8 60.6 35.2 86.7 88.3: 13.3 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 35 25 21 30 31 75 68:
Old : 104: 35 25 21 30 31 75 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 : 44.9 42.3 56.3 52.3 44.6 42.1 54.9 50.8
Old : 44.9 42.3 56.3 52.3 44.6 42.1 54.9 50.8
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, December 05, 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 : 580,034: 70,984 126,897 19,754 460,020 408,496 550,759 555,147: 29,275 24,887
Old : 580,034: 70,984 126,897 19,754 460,020 408,496 550,759 555,147: 29,275 24,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 13,259: -5,032 -4,513 3,640 13,565 14,464 12,173 13,591: 1,086 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 21.9 3.4 79.3 70.4 95.0 95.7: 5.0 4.3
Old : 100.0: 12.2 21.9 3.4 79.3 70.4 95.0 95.7: 5.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 63 59 33 165 152 244 228:
Old : 371: 63 59 33 165 152 244 228:
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 : 16.9 21.7 28.6 32.0 16.2 20.5 27.3 30.6
Old : 16.9 21.7 28.6 32.0 16.2 20.5 27.3 30.6
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, December 05, 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 : 26,467: 3,005 789 0 22,700 24,748 25,705 25,537: 762 930
Old : 26,467: 3,005 789 0 22,700 24,748 25,705 25,537: 762 930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 502: 0 32 0 541 374 541 406: -39 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.0 0.0 85.8 93.5 97.1 96.5: 2.9 3.5
Old : 100.0: 11.4 3.0 0.0 85.8 93.5 97.1 96.5: 2.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 0 9 10 11 12:
Old : 23: 2 2 0 9 10 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 : 74.2 79.4 92.7 90.8 74.2 79.4 92.7 90.8
Old : 74.2 79.4 92.7 90.8 74.2 79.4 92.7 90.8
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, December 05, 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 : 19,914: 2,029 3,719 345 13,587 12,551 15,961 16,615: 3,953 3,299
Old : 19,914: 2,029 3,719 345 13,587 12,551 15,961 16,615: 3,953 3,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 2,710: -221 -891 288 2,383 2,851 2,450 2,248: 260 462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 18.7 1.7 68.2 63.0 80.1 83.4: 19.9 16.6
Old : 100.0: 10.2 18.7 1.7 68.2 63.0 80.1 83.4: 19.9 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 : 25: 5 6 3 11 6 19 12:
Old : 25: 5 6 3 11 6 19 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 : 46.3 66.3 63.8 78.0 42.3 58.4 56.5 66.8
Old : 46.3 66.3 63.8 78.0 42.3 58.4 56.5 66.8
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, December 05, 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 : 65,677: 21,129 3,670 3,478 32,681 30,620 57,288 37,768: 8,389 27,909
Old : 65,677: 21,129 3,670 3,478 32,681 30,620 57,288 37,768: 8,389 27,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2: 2,209 -185 1,955 -3,393 -653 771 1,117: -773 -1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.6 5.3 49.8 46.6 87.2 57.5: 12.8 42.5
Old : 100.0: 32.2 5.6 5.3 49.8 46.6 87.2 57.5: 12.8 42.5
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 : 69: 26 6 14 25 21 55 38:
Old : 69: 26 6 14 25 21 55 38:
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 36.8 47.1 43.9 28.5 32.1 43.9 38.7
Old : 29.8 36.8 47.1 43.9 28.5 32.1 43.9 38.7
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, December 05, 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 : 272,313: 107,819 13,261 11,242 153,005 247,734 272,066 272,237: 247 76
Old : 272,313: 107,819 13,261 11,242 153,005 247,734 272,066 272,237: 247 76
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 3,546: 818 -2 1,076 1,717 2,469 3,611 3,543: -65 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 4.9 4.1 56.2 91.0 99.9 100.0: 0.1 0.0
Old : 100.0: 39.6 4.9 4.1 56.2 91.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 38 9 8 46 36 88 50:
Old : 108: 38 9 8 46 36 88 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 : 31.7 51.3 48.3 74.1 26.2 49.6 40.5 65.7
Old : 31.7 51.3 48.3 74.1 26.2 49.6 40.5 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023