USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 43,856: 1,435 6,176 7,870 34,511 29,750 43,816 43,796: 40 60
Old : 43,856: 1,435 6,176 7,870 34,511 29,750 43,816 43,796: 40 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,650: -125 -180 1,470 385 300 1,730 1,590: -80 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.1 17.9 78.7 67.8 99.9 99.9: 0.1 0.1
Old : 100.0: 3.3 14.1 17.9 78.7 67.8 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 : 30: 6 6 3 13 15 20 23:
Old : 30: 6 6 3 13 15 20 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 : 84.6 56.9 95.5 77.7 66.2 49.2 69.1 62.0
Old : 84.6 56.9 95.5 77.7 66.2 49.2 69.1 62.0
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 46,450: 14,840 1,805 11,257 20,338 33,340 46,435 46,402: 15 48
Old : 46,450: 14,840 1,805 11,257 20,338 33,340 46,435 46,402: 15 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 289: -165 -1,361 -146 630 1,826 319 319: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 3.9 24.2 43.8 71.8 100.0 99.9: 0.0 0.1
Old : 100.0: 31.9 3.9 24.2 43.8 71.8 100.0 99.9: 0.0 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 : 45: 9 11 18 19 19 39 38:
Old : 45: 9 11 18 19 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 : 49.7 52.4 67.5 72.7 41.4 38.0 49.3 48.8
Old : 49.7 52.4 67.5 72.7 41.4 38.0 49.3 48.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,422: 176 527 131 8,048 8,177 8,355 8,835: 1,067 587
Old : 9,422: 176 527 131 8,048 8,177 8,355 8,835: 1,067 587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 246: 7 -31 5 232 252 244 226: 2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 5.6 1.4 85.4 86.8 88.7 93.8: 11.3 6.2
Old : 100.0: 1.9 5.6 1.4 85.4 86.8 88.7 93.8: 11.3 6.2
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 : 40: 2 3 4 26 24 31 28:
Old : 40: 2 3 4 26 24 31 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 46.5 65.8 65.2 47.5 43.2 62.2 61.9
Old : 48.7 46.5 65.8 65.2 47.5 43.2 62.2 61.9
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,188: 3,544 3,319 1,473 12,706 11,218 17,723 16,010: 2,465 4,178
Old : 20,188: 3,544 3,319 1,473 12,706 11,218 17,723 16,010: 2,465 4,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 166: 100 -255 -192 382 396 290 -51: -124 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.4 7.3 62.9 55.6 87.8 79.3: 12.2 20.7
Old : 100.0: 17.6 16.4 7.3 62.9 55.6 87.8 79.3: 12.2 20.7
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 : 75: 23 15 14 22 28 53 49:
Old : 75: 23 15 14 22 28 53 49:
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 30.0 56.4 46.8 43.0 25.2 51.1 38.7
Old : 45.9 30.0 56.4 46.8 43.0 25.2 51.1 38.7
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,009: 12 1,476 195 7,883 6,857 8,090 8,528: 919 481
Old : 9,009: 12 1,476 195 7,883 6,857 8,090 8,528: 919 481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 684: 0 192 -34 708 507 674 665: 10 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 16.4 2.2 87.5 76.1 89.8 94.7: 10.2 5.3
Old : 100.0: 0.1 16.4 2.2 87.5 76.1 89.8 94.7: 10.2 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 : 53: 1 8 5 39 23 45 31:
Old : 53: 1 8 5 39 23 45 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 46.1 53.3 68.5 37.3 45.0 53.2 66.7
Old : 37.3 46.1 53.3 68.5 37.3 45.0 53.2 66.7
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,998: 203 564 431 8,150 7,390 8,784 8,385: 214 613
Old : 8,998: 203 564 431 8,150 7,390 8,784 8,385: 214 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 129: -14 3 11 127 110 124 124: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 6.3 4.8 90.6 82.1 97.6 93.2: 2.4 6.8
Old : 100.0: 2.3 6.3 4.8 90.6 82.1 97.6 93.2: 2.4 6.8
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 : 20: 3 2 4 7 10 12 14:
Old : 20: 3 2 4 7 10 12 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 : 83.2 83.7 93.9 90.0 81.7 81.3 90.3 86.5
Old : 83.2 83.7 93.9 90.0 81.7 81.3 90.3 86.5
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 263,488: 81,372 107,765 62,682 99,723 71,846 243,777 242,293: 19,711 21,195
Old : 167,696: 69,842 85,659 27,060 59,323 41,997 156,225 154,716: 11,471 12,980
Other: 95,792: 34,468 45,044 12,684 40,400 29,849 87,552 87,577: 8,240 8,215
: : :
: : Changes in Commitments from: July 9, 2024 :
: 3,743: 3,990 1,035 5,330 -5,953 -2,233 3,367 4,132: 376 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 40.9 23.8 37.8 27.3 92.5 92.0: 7.5 8.0
Old : 100.0: 41.6 51.1 16.1 35.4 25.0 93.2 92.3: 6.8 7.7
Other: 100.0: 36.0 47.0 13.2 42.2 31.2 91.4 91.4: 8.6 8.6
: : :
:# Traders : Number of Traders in Each Category :
All : 315: 100 99 136 74 76 252 248:
Old : 297: 98 101 98 69 60 223 207:
Other: 210: 62 61 52 41 57 137 145:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 13.8 27.4 22.3 17.8 11.9 26.4 20.1
Old : 20.7 15.3 29.6 24.6 20.7 15.0 29.4 23.3
Other: 19.1 25.3 34.2 36.8 19.1 25.0 33.3 35.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 327,742: 124,193 76,981 67,149 105,593 142,596 296,935 286,726: 30,807 41,016
Old : 327,742: 124,193 76,981 67,149 105,593 142,596 296,935 286,726: 30,807 41,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 4,456: -2,183 1,882 286 4,338 274 2,441 2,442: 2,015 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 23.5 20.5 32.2 43.5 90.6 87.5: 9.4 12.5
Old : 100.0: 37.9 23.5 20.5 32.2 43.5 90.6 87.5: 9.4 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 404: 142 61 127 113 151 324 298:
Old : 404: 142 61 127 113 151 324 298:
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 : 13.5 15.5 21.5 24.8 13.0 14.9 20.6 22.9
Old : 13.5 15.5 21.5 24.8 13.0 14.9 20.6 22.9
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,597: 2,399 7,627 162 7,105 1,933 9,666 9,722: 931 875
Old : 10,597: 2,399 7,627 162 7,105 1,933 9,666 9,722: 931 875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 163: 10 480 45 192 -499 247 26: -84 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 72.0 1.5 67.0 18.2 91.2 91.7: 8.8 8.3
Old : 100.0: 22.6 72.0 1.5 67.0 18.2 91.2 91.7: 8.8 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 : 105: 20 43 2 34 15 54 60:
Old : 105: 20 43 2 34 15 54 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 21.4 61.6 37.4 43.9 21.4 59.9 37.4
Old : 45.6 21.4 61.6 37.4 43.9 21.4 59.9 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 49,233: 11,667 15,514 11,054 17,423 9,119 40,144 35,687: 9,089 13,546
Old : 49,233: 11,667 15,514 11,054 17,423 9,119 40,144 35,687: 9,089 13,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 443: 694 -231 305 404 387 1,403 461: -960 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 31.5 22.5 35.4 18.5 81.5 72.5: 18.5 27.5
Old : 100.0: 23.7 31.5 22.5 35.4 18.5 81.5 72.5: 18.5 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 : 212: 48 59 70 69 53 164 149:
Old : 212: 48 59 70 69 53 164 149:
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 : 14.6 11.1 23.8 19.3 11.8 10.0 18.6 16.1
Old : 14.6 11.1 23.8 19.3 11.8 10.0 18.6 16.1
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,184: 1,947 853 793 10,934 12,013 13,674 13,659: 510 525
Old : 14,184: 1,947 853 793 10,934 12,013 13,674 13,659: 510 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 537: -136 386 -49 690 250 505 587: 32 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 6.0 5.6 77.1 84.7 96.4 96.3: 3.6 3.7
Old : 100.0: 13.7 6.0 5.6 77.1 84.7 96.4 96.3: 3.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 14 6 9 17 18 35 29:
Old : 46: 14 6 9 17 18 35 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 : 48.6 54.7 71.2 74.1 45.9 42.7 60.6 58.3
Old : 48.6 54.7 71.2 74.1 45.9 42.7 60.6 58.3
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 280,941: 24,734 157,207 8,180 219,027 81,448 251,941 246,835: 29,000 34,106
Old : 280,941: 24,734 157,207 8,180 219,027 81,448 251,941 246,835: 29,000 34,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 23,653: 4,471 25,732 999 20,859 -3,412 26,329 23,319: -2,676 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 56.0 2.9 78.0 29.0 89.7 87.9: 10.3 12.1
Old : 100.0: 8.8 56.0 2.9 78.0 29.0 89.7 87.9: 10.3 12.1
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 : 122: 18 47 17 33 39 62 92:
Old : 122: 18 47 17 33 39 62 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 24.9 72.9 39.7 61.1 24.9 71.3 39.7
Old : 61.6 24.9 72.9 39.7 61.1 24.9 71.3 39.7
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 98,671: 6,491 56,284 617 81,219 19,547 88,327 76,448: 10,344 22,223
Old : 98,671: 6,491 56,284 617 81,219 19,547 88,327 76,448: 10,344 22,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 5,238: 1,153 4,858 125 3,359 985 4,637 5,968: 601 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 57.0 0.6 82.3 19.8 89.5 77.5: 10.5 22.5
Old : 100.0: 6.6 57.0 0.6 82.3 19.8 89.5 77.5: 10.5 22.5
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 : 59: 10 20 5 16 18 29 40:
Old : 59: 10 20 5 16 18 29 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 : 60.8 26.9 76.9 43.4 60.7 26.9 76.8 43.4
Old : 60.8 26.9 76.9 43.4 60.7 26.9 76.8 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 197,580: 98,495 36,785 1,477 91,866 156,048 191,838 194,310: 5,742 3,270
Old : 197,580: 98,495 36,785 1,477 91,866 156,048 191,838 194,310: 5,742 3,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 8,286: 2,747 4,360 -478 6,425 4,864 8,694 8,746: -408 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 18.6 0.7 46.5 79.0 97.1 98.3: 2.9 1.7
Old : 100.0: 49.9 18.6 0.7 46.5 79.0 97.1 98.3: 2.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 57 29 11 31 36 94 70:
Old : 146: 57 29 11 31 36 94 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 : 41.0 54.2 57.6 72.1 41.0 54.2 57.4 72.1
Old : 41.0 54.2 57.6 72.1 41.0 54.2 57.4 72.1
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 280,623: 183,287 50,385 6,466 50,803 199,921 240,556 256,772: 40,067 23,851
Old : 280,623: 183,287 50,385 6,466 50,803 199,921 240,556 256,772: 40,067 23,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 56,444: 47,971 -241 -1,478 4,554 59,086 51,047 57,367: 5,397 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 18.0 2.3 18.1 71.2 85.7 91.5: 14.3 8.5
Old : 100.0: 65.3 18.0 2.3 18.1 71.2 85.7 91.5: 14.3 8.5
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 : 128: 42 22 9 27 50 74 77:
Old : 128: 42 22 9 27 50 74 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 : 30.6 41.4 46.5 52.5 30.6 41.2 45.2 52.3
Old : 30.6 41.4 46.5 52.5 30.6 41.2 45.2 52.3
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 307,205: 47,356 198,428 6,194 216,042 56,953 269,592 261,575: 37,613 45,630
Old : 307,205: 47,356 198,428 6,194 216,042 56,953 269,592 261,575: 37,613 45,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -41,749: 5,835 -25,126 -2,265 -41,413 -10,635 -37,843 -38,026: -3,906 -3,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 64.6 2.0 70.3 18.5 87.8 85.1: 12.2 14.9
Old : 100.0: 15.4 64.6 2.0 70.3 18.5 87.8 85.1: 12.2 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 : 152: 22 60 13 41 43 72 107:
Old : 152: 22 60 13 41 43 72 107:
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 : 48.1 27.6 58.0 40.8 47.8 27.6 57.2 40.6
Old : 48.1 27.6 58.0 40.8 47.8 27.6 57.2 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 649,251: 179,937 155,188 19,816 375,217 424,766 574,970 599,770: 74,281 49,481
Old : 649,251: 179,937 155,188 19,816 375,217 424,766 574,970 599,770: 74,281 49,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 11,985: 14,108 -7,018 -1,101 -31 22,279 12,976 14,160: -991 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 23.9 3.1 57.8 65.4 88.6 92.4: 11.4 7.6
Old : 100.0: 27.7 23.9 3.1 57.8 65.4 88.6 92.4: 11.4 7.6
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 : 286: 75 59 33 108 85 198 162:
Old : 286: 75 59 33 108 85 198 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 40.4 30.8 52.9 19.1 40.4 28.8 51.8
Old : 20.3 40.4 30.8 52.9 19.1 40.4 28.8 51.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,289: 3,519 13,664 0 12,415 5,996 15,934 19,660: 11,355 7,629
Old : 27,289: 3,519 13,664 0 12,415 5,996 15,934 19,660: 11,355 7,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 327: 12 -34 0 681 -30 693 -64: -366 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 50.1 0.0 45.5 22.0 58.4 72.0: 41.6 28.0
Old : 100.0: 12.9 50.1 0.0 45.5 22.0 58.4 72.0: 41.6 28.0
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 : 25: 4 6 0 12 9 16 15:
Old : 25: 4 6 0 12 9 16 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 : 27.3 54.6 42.2 63.9 26.8 54.6 39.4 63.9
Old : 27.3 54.6 42.2 63.9 26.8 54.6 39.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 87,271: 21,140 65,666 604 63,287 18,567 85,031 84,837: 2,240 2,434
Old : 87,271: 21,140 65,666 604 63,287 18,567 85,031 84,837: 2,240 2,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -454: -2,179 -337 287 1,117 -215 -775 -265: 321 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 75.2 0.7 72.5 21.3 97.4 97.2: 2.6 2.8
Old : 100.0: 24.2 75.2 0.7 72.5 21.3 97.4 97.2: 2.6 2.8
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 : 94: 17 39 6 21 19 42 60:
Old : 94: 17 39 6 21 19 42 60:
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 : 64.9 67.3 76.9 76.3 64.3 67.3 76.3 76.2
Old : 64.9 67.3 76.9 76.3 64.3 67.3 76.3 76.2
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,953: 34,473 21,912 2,348 19,484 31,586 56,305 55,846: 4,648 5,107
Old : 60,953: 34,473 21,912 2,348 19,484 31,586 56,305 55,846: 4,648 5,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,440: -7,210 6,141 -103 8,355 -6,371 1,042 -333: 398 1,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 35.9 3.9 32.0 51.8 92.4 91.6: 7.6 8.4
Old : 100.0: 56.6 35.9 3.9 32.0 51.8 92.4 91.6: 7.6 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 : 97: 34 31 16 20 20 62 59:
Old : 97: 34 31 16 20 20 62 59:
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 : 34.3 44.1 51.4 59.3 34.2 42.2 51.4 57.4
Old : 34.3 44.1 51.4 59.3 34.2 42.2 51.4 57.4
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 50,072: 41,813 32,583 186 6,226 16,576 48,225 49,345: 1,847 727
Old : 50,072: 41,813 32,583 186 6,226 16,576 48,225 49,345: 1,847 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,921: 1,913 1,520 15 1,070 1,447 2,998 2,982: -77 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 65.1 0.4 12.4 33.1 96.3 98.5: 3.7 1.5
Old : 100.0: 83.5 65.1 0.4 12.4 33.1 96.3 98.5: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 24 12 2 10 14 35 27:
Old : 58: 24 12 2 10 14 35 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 64.2 83.0 82.5 75.4 64.2 82.9 82.3
Old : 75.5 64.2 83.0 82.5 75.4 64.2 82.9 82.3
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 31,183: 24,710 25,289 3,919 1,091 910 29,720 30,118: 1,463 1,065
Old : 31,183: 24,710 25,289 3,919 1,091 910 29,720 30,118: 1,463 1,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,942: 1,627 2,088 860 355 86 2,842 3,034: 100 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 81.1 12.6 3.5 2.9 95.3 96.6: 4.7 3.4
Old : 100.0: 79.2 81.1 12.6 3.5 2.9 95.3 96.6: 4.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 46 65 35 4 10 74 88:
Old : 125: 46 65 35 4 10 74 88:
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 : 71.7 30.9 78.0 52.7 68.9 30.4 73.0 48.3
Old : 71.7 30.9 78.0 52.7 68.9 30.4 73.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 28,102: 19,925 23,823 2,640 359 52 22,924 26,515: 5,178 1,587
Old : 28,102: 19,925 23,823 2,640 359 52 22,924 26,515: 5,178 1,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 6,099: 4,147 4,236 1,976 29 2 6,152 6,214: -53 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 84.8 9.4 1.3 0.2 81.6 94.4: 18.4 5.6
Old : 100.0: 70.9 84.8 9.4 1.3 0.2 81.6 94.4: 18.4 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 106 48 11 3 1 115 54:
Old : 158: 106 48 11 3 1 115 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 78.6 60.4 85.7 48.4 74.7 52.7 77.8
Old : 53.4 78.6 60.4 85.7 48.4 74.7 52.7 77.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,902,339: 1,592,676 1,714,954 2,588,427 5,689,601 5,561,574 9,870,704 9,864,955: 31,635 37,384
Old : 9,902,339: 1,592,676 1,714,954 2,588,427 5,689,601 5,561,574 9,870,704 9,864,955: 31,635 37,384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 123,829: 92,785 64,666 127,689 -106,799 -84,322 113,675 108,033: 10,154 15,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 17.3 26.1 57.5 56.2 99.7 99.6: 0.3 0.4
Old : 100.0: 16.1 17.3 26.1 57.5 56.2 99.7 99.6: 0.3 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 : 884: 227 271 266 272 288 666 696:
Old : 884: 227 271 266 272 288 666 696:
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 : 17.1 21.4 29.9 35.7 12.2 16.6 19.3 24.8
Old : 17.1 21.4 29.9 35.7 12.2 16.6 19.3 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 947,950: 206,190 190,950 140,883 600,522 615,866 947,595 947,699: 355 251
Old : 947,950: 206,190 190,950 140,883 600,522 615,866 947,595 947,699: 355 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 34,317: 49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323: 75 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 20.1 14.9 63.3 65.0 100.0 100.0: 0.0 0.0
Old : 100.0: 21.8 20.1 14.9 63.3 65.0 100.0 100.0: 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 : 195: 44 49 54 77 84 148 163:
Old : 195: 44 49 54 77 84 148 163:
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 : 28.7 24.7 44.9 37.8 23.1 16.7 33.8 24.8
Old : 28.7 24.7 44.9 37.8 23.1 16.7 33.8 24.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,102,256: 332,812 400,884 40,967 1,452,266 1,487,669 1,826,045 1,929,520: 276,211 172,735
Old : 2,102,256: 332,812 400,884 40,967 1,452,266 1,487,669 1,826,045 1,929,520: 276,211 172,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 42,800: 23,681 36,044 -435 15,458 8,960 38,703 44,569: 4,096 -1,769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.1 1.9 69.1 70.8 86.9 91.8: 13.1 8.2
Old : 100.0: 15.8 19.1 1.9 69.1 70.8 86.9 91.8: 13.1 8.2
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 : 478: 82 72 47 254 196 362 291:
Old : 478: 82 72 47 254 196 362 291:
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 : 10.0 24.1 16.7 32.8 8.9 23.6 15.4 32.2
Old : 10.0 24.1 16.7 32.8 8.9 23.6 15.4 32.2
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,748: 1,152 0 0 11,978 14,657 13,130 14,657: 2,618 1,091
Old : 15,748: 1,152 0 0 11,978 14,657 13,130 14,657: 2,618 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -9: -575 0 0 89 -96 -486 -96: 477 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 0.0 76.1 93.1 83.4 93.1: 16.6 6.9
Old : 100.0: 7.3 0.0 0.0 76.1 93.1 83.4 93.1: 16.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 10 14 12 14:
Old : 25: 2 0 0 10 14 12 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 : 63.4 65.4 77.1 81.5 63.4 65.4 76.4 81.5
Old : 63.4 65.4 77.1 81.5 63.4 65.4 76.4 81.5
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,702: 1,490 568 0 17,158 20,037 18,648 20,605: 4,054 2,097
Old : 22,702: 1,490 568 0 17,158 20,037 18,648 20,605: 4,054 2,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,259: 0 0 0 1,466 870 1,466 870: -207 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.5 0.0 75.6 88.3 82.1 90.8: 17.9 9.2
Old : 100.0: 6.6 2.5 0.0 75.6 88.3 82.1 90.8: 17.9 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 : 30: 2 2 0 15 11 17 13:
Old : 30: 2 2 0 15 11 17 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 : 57.6 78.8 70.8 85.5 57.6 78.8 70.8 85.5
Old : 57.6 78.8 70.8 85.5 57.6 78.8 70.8 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 2,090,007: 333,866 399,310 37,041 1,449,475 1,486,645 1,820,382 1,922,996: 269,625 167,011
Old : 2,090,007: 333,866 399,310 37,041 1,449,475 1,486,645 1,820,382 1,922,996: 269,625 167,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 41,787: 24,108 34,541 -451 15,160 9,252 38,817 43,342: 2,970 -1,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 19.1 1.8 69.4 71.1 87.1 92.0: 12.9 8.0
Old : 100.0: 16.0 19.1 1.8 69.4 71.1 87.1 92.0: 12.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 468: 78 69 41 252 195 353 283:
Old : 468: 78 69 41 252 195 353 283:
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 : 10.0 24.2 16.8 33.0 8.9 23.7 15.5 32.4
Old : 10.0 24.2 16.8 33.0 8.9 23.7 15.5 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,511: 5,981 1,120 0 42,295 49,469 48,276 50,589: 3,235 922
Old : 51,511: 5,981 1,120 0 42,295 49,469 48,276 50,589: 3,235 922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 5,330: 5,981 -1,336 0 -1,126 6,476 4,855 5,140: 475 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 2.2 0.0 82.1 96.0 93.7 98.2: 6.3 1.8
Old : 100.0: 11.6 2.2 0.0 82.1 96.0 93.7 98.2: 6.3 1.8
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 : 27: 1 4 0 13 10 14 14:
Old : 27: 1 4 0 13 10 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 77.9 90.0 94.8 72.1 77.9 90.0 94.8
Old : 72.1 77.9 90.0 94.8 72.1 77.9 90.0 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 14,382: 994 446 0 9,990 12,723 10,984 13,169: 3,398 1,213
Old : 14,382: 994 446 0 9,990 12,723 10,984 13,169: 3,398 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -184: -1,518 -153 0 2,322 149 804 -4: -988 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 3.1 0.0 69.5 88.5 76.4 91.6: 23.6 8.4
Old : 100.0: 6.9 3.1 0.0 69.5 88.5 76.4 91.6: 23.6 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 : 20: 3 1 0 7 9 10 10:
Old : 20: 3 1 0 7 9 10 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 76.2 73.5 88.6 65.0 76.2 73.5 88.6
Old : 65.0 76.2 73.5 88.6 65.0 76.2 73.5 88.6
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,786: 0 2,476 0 10,685 7,513 10,685 9,989: 1,101 1,797
Old : 11,786: 0 2,476 0 10,685 7,513 10,685 9,989: 1,101 1,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.0 0.0 90.7 63.7 90.7 84.8: 9.3 15.2
Old : 100.0: 0.0 21.0 0.0 90.7 63.7 90.7 84.8: 9.3 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 0 9 9 9 12:
Old : 20: 0 3 0 9 9 9 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 : 72.6 61.3 88.6 76.5 72.6 61.3 86.6 76.5
Old : 72.6 61.3 88.6 76.5 72.6 61.3 86.6 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 13,937: 432 1,852 0 11,086 11,356 11,518 13,208: 2,419 729
Old : 13,937: 432 1,852 0 11,086 11,356 11,518 13,208: 2,419 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -106: 22 35 0 -51 -311 -29 -276: -77 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 13.3 0.0 79.5 81.5 82.6 94.8: 17.4 5.2
Old : 100.0: 3.1 13.3 0.0 79.5 81.5 82.6 94.8: 17.4 5.2
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 : 27: 2 3 0 13 9 15 12:
Old : 27: 2 3 0 13 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 66.2 69.9 87.2 58.6 66.2 69.9 87.2
Old : 58.6 66.2 69.9 87.2 58.6 66.2 69.9 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,651: 3,432 1,851 0 18,914 22,800 22,346 24,651: 3,305 1,000
Old : 25,651: 3,432 1,851 0 18,914 22,800 22,346 24,651: 3,305 1,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,772: -10 393 0 1,244 2,183 1,234 2,576: 538 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.2 0.0 73.7 88.9 87.1 96.1: 12.9 3.9
Old : 100.0: 13.4 7.2 0.0 73.7 88.9 87.1 96.1: 12.9 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 : 41: 3 5 0 21 15 24 20:
Old : 41: 3 5 0 21 15 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 72.7 64.6 81.6 39.6 72.7 63.8 81.5
Old : 39.7 72.7 64.6 81.6 39.6 72.7 63.8 81.5
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 122,485: 27,713 53,995 1,003 27,914 10,244 56,630 65,242: 65,855 57,243
Old : 122,485: 27,713 53,995 1,003 27,914 10,244 56,630 65,242: 65,855 57,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 10,128: -4,259 15,040 146 2,977 -2,919 -1,136 12,267: 11,264 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 44.1 0.8 22.8 8.4 46.2 53.3: 53.8 46.7
Old : 100.0: 22.6 44.1 0.8 22.8 8.4 46.2 53.3: 53.8 46.7
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 : 34: 9 10 6 14 3 28 14:
Old : 34: 9 10 6 14 3 28 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 : 19.0 39.9 27.4 51.3 19.0 39.4 27.4 50.6
Old : 19.0 39.9 27.4 51.3 19.0 39.4 27.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 545,569: 31,846 58,568 65,845 446,325 415,020 544,016 539,433: 1,553 6,136
Old : 545,569: 31,846 58,568 65,845 446,325 415,020 544,016 539,433: 1,553 6,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 22,548: 946 3,300 10,294 11,310 8,454 22,550 22,048: -2 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 10.7 12.1 81.8 76.1 99.7 98.9: 0.3 1.1
Old : 100.0: 5.8 10.7 12.1 81.8 76.1 99.7 98.9: 0.3 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 : 48: 7 5 14 26 29 40 45:
Old : 48: 7 5 14 26 29 40 45:
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 : 49.1 30.1 68.4 51.2 29.0 23.6 36.2 34.2
Old : 49.1 30.1 68.4 51.2 29.0 23.6 36.2 34.2
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,394: 3,448 1,345 1,573 22,260 30,760 27,281 33,678: 10,113 3,716
Old : 37,394: 3,448 1,345 1,573 22,260 30,760 27,281 33,678: 10,113 3,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 175: 48 -1,267 -170 -1,233 1,730 -1,355 293: 1,530 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.6 4.2 59.5 82.3 73.0 90.1: 27.0 9.9
Old : 100.0: 9.2 3.6 4.2 59.5 82.3 73.0 90.1: 27.0 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 : 65: 9 3 4 40 22 51 27:
Old : 65: 9 3 4 40 22 51 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 43.8 27.1 61.6 15.3 43.5 26.4 60.8
Old : 15.3 43.8 27.1 61.6 15.3 43.5 26.4 60.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 6,772: 4,733 5,235 770 325 343 5,828 6,348: 944 424
Old : 6,772: 4,733 5,235 770 325 343 5,828 6,348: 944 424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 310: -213 202 307 178 -106 272 403: 38 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 77.3 11.4 4.8 5.1 86.1 93.7: 13.9 6.3
Old : 100.0: 69.9 77.3 11.4 4.8 5.1 86.1 93.7: 13.9 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 : 62: 33 24 12 4 3 42 34:
Old : 62: 33 24 12 4 3 42 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 : 43.3 47.5 52.7 66.7 39.5 41.6 48.1 60.7
Old : 43.3 47.5 52.7 66.7 39.5 41.6 48.1 60.7
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,409: 35,720 37,369 837 50 0 36,607 38,206: 1,802 203
Old : 38,409: 35,720 37,369 837 50 0 36,607 38,206: 1,802 203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 7,305: 6,912 7,100 164 0 0 7,076 7,264: 229 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 97.3 2.2 0.1 0.0 95.3 99.5: 4.7 0.5
Old : 100.0: 93.0 97.3 2.2 0.1 0.0 95.3 99.5: 4.7 0.5
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 : 163: 131 31 4 1 0 135 32:
Old : 163: 131 31 4 1 0 135 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 : 41.2 82.1 51.9 92.5 41.2 82.0 50.1 91.7
Old : 41.2 82.1 51.9 92.5 41.2 82.0 50.1 91.7
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 264,434: 65,921 59,747 10,548 141,826 159,804 218,294 230,099: 46,140 34,335
Old : 264,434: 65,921 59,747 10,548 141,826 159,804 218,294 230,099: 46,140 34,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -7,037: -1,785 -352 869 -6,721 -4,569 -7,637 -4,053: 600 -2,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.6 4.0 53.6 60.4 82.6 87.0: 17.4 13.0
Old : 100.0: 24.9 22.6 4.0 53.6 60.4 82.6 87.0: 17.4 13.0
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 : 302: 84 51 37 117 84 215 158:
Old : 302: 84 51 37 117 84 215 158:
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 22.6 29.4 35.9 17.4 21.6 28.9 32.9
Old : 17.5 22.6 29.4 35.9 17.4 21.6 28.9 32.9
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 256,571: 64,830 59,148 8,202 141,026 159,526 214,058 226,876: 42,513 29,695
Old : 256,571: 64,830 59,148 8,202 141,026 159,526 214,058 226,876: 42,513 29,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -7,727: -1,507 -1,972 934 -7,231 -4,450 -7,804 -5,488: 77 -2,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 23.1 3.2 55.0 62.2 83.4 88.4: 16.6 11.6
Old : 100.0: 25.3 23.1 3.2 55.0 62.2 83.4 88.4: 16.6 11.6
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 : 268: 63 46 30 109 83 183 148:
Old : 268: 63 46 30 109 83 183 148:
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 : 17.9 23.3 30.3 36.7 17.9 22.2 29.8 33.9
Old : 17.9 23.3 30.3 36.7 17.9 22.2 29.8 33.9
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 78,630: 32,385 27,471 1,982 7,995 2,778 42,362 32,231: 36,268 46,399
Old : 78,630: 32,385 27,471 1,982 7,995 2,778 42,362 32,231: 36,268 46,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 6,903: -3,897 15,080 469 5,099 -1,194 1,671 14,355: 5,232 -7,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 34.9 2.5 10.2 3.5 53.9 41.0: 46.1 59.0
Old : 100.0: 41.2 34.9 2.5 10.2 3.5 53.9 41.0: 46.1 59.0
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 : 51: 27 13 10 10 2 42 20:
Old : 51: 27 13 10 10 2 42 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 31.2 33.9 37.0 21.8 30.8 32.9 36.5
Old : 21.9 31.2 33.9 37.0 21.8 30.8 32.9 36.5
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 229,593: 106,312 95,199 4,714 84,403 112,286 195,429 212,199: 34,164 17,394
Old : 229,593: 106,312 95,199 4,714 84,403 112,286 195,429 212,199: 34,164 17,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 4,576: 7,315 -1,385 -1,840 -4,789 10,962 686 7,737: 3,890 -3,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 41.5 2.1 36.8 48.9 85.1 92.4: 14.9 7.6
Old : 100.0: 46.3 41.5 2.1 36.8 48.9 85.1 92.4: 14.9 7.6
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 : 112: 45 20 14 30 26 78 58:
Old : 112: 45 20 14 30 26 78 58:
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 : 29.9 55.3 46.5 66.0 29.9 55.1 45.8 65.8
Old : 29.9 55.3 46.5 66.0 29.9 55.1 45.8 65.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 488,061: 89,656 136,993 8,115 354,858 319,485 452,629 464,593: 35,432 23,468
Old : 488,061: 89,656 136,993 8,115 354,858 319,485 452,629 464,593: 35,432 23,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 40,105: 34,289 14,000 -818 -1,602 21,814 31,869 34,996: 8,236 5,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 28.1 1.7 72.7 65.5 92.7 95.2: 7.3 4.8
Old : 100.0: 18.4 28.1 1.7 72.7 65.5 92.7 95.2: 7.3 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 : 380: 67 60 22 177 133 257 202:
Old : 380: 67 60 22 177 133 257 202:
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 : 13.8 24.2 22.8 35.1 13.7 23.5 22.7 34.4
Old : 13.8 24.2 22.8 35.1 13.7 23.5 22.7 34.4
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,685: 3,452 616 178 25,505 29,271 29,135 30,065: 1,550 620
Old : 30,685: 3,452 616 178 25,505 29,271 29,135 30,065: 1,550 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 541: 88 42 29 196 436 313 507: 228 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.0 0.6 83.1 95.4 94.9 98.0: 5.1 2.0
Old : 100.0: 11.2 2.0 0.6 83.1 95.4 94.9 98.0: 5.1 2.0
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 : 30: 4 2 1 11 13 16 15:
Old : 30: 4 2 1 11 13 16 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 : 66.5 75.5 82.1 91.0 66.5 75.5 82.1 91.0
Old : 66.5 75.5 82.1 91.0 66.5 75.5 82.1 91.0
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 21,359: 8,120 5,210 115 2,125 230 10,360 5,555: 10,999 15,804
Old : 21,359: 8,120 5,210 115 2,125 230 10,360 5,555: 10,999 15,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 24.4 0.5 9.9 1.1 48.5 26.0: 51.5 74.0
Old : 100.0: 38.0 24.4 0.5 9.9 1.1 48.5 26.0: 51.5 74.0
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 : 22: 8 7 4 6 1 14 12:
Old : 22: 8 7 4 6 1 14 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 : 33.1 20.2 41.8 25.5 32.5 20.2 41.3 25.5
Old : 33.1 20.2 41.8 25.5 32.5 20.2 41.3 25.5
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,049: 901 6,194 2 9,607 6,813 10,510 13,009: 4,539 2,040
Old : 15,049: 901 6,194 2 9,607 6,813 10,510 13,009: 4,539 2,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -267: -24 477 -1 -423 1 -448 477: 181 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 41.2 0.0 63.8 45.3 69.8 86.4: 30.2 13.6
Old : 100.0: 6.0 41.2 0.0 63.8 45.3 69.8 86.4: 30.2 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 7 1 10 6 14 14:
Old : 26: 4 7 1 10 6 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 : 49.4 54.1 59.6 77.8 49.4 54.1 59.6 77.8
Old : 49.4 54.1 59.6 77.8 49.4 54.1 59.6 77.8
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 - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 52,255: 16,250 7,096 27 28,100 14,281 44,377 21,404: 7,878 30,851
Old : 52,255: 16,250 7,096 27 28,100 14,281 44,377 21,404: 7,878 30,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -843: -1,954 -4,673 -31 1,067 -1,088 -918 -5,792: 75 4,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 13.6 0.1 53.8 27.3 84.9 41.0: 15.1 59.0
Old : 100.0: 31.1 13.6 0.1 53.8 27.3 84.9 41.0: 15.1 59.0
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 : 58: 18 8 3 26 10 45 20:
Old : 58: 18 8 3 26 10 45 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 26.8 42.1 35.8 26.7 26.8 41.4 35.1
Old : 27.4 26.8 42.1 35.8 26.7 26.8 41.4 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 253,666: 129,906 29,308 11,833 108,592 211,346 250,331 252,487: 3,335 1,179
Old : 253,666: 129,906 29,308 11,833 108,592 211,346 250,331 252,487: 3,335 1,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 206: -782 781 108 611 -884 -63 5: 269 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 11.6 4.7 42.8 83.3 98.7 99.5: 1.3 0.5
Old : 100.0: 51.2 11.6 4.7 42.8 83.3 98.7 99.5: 1.3 0.5
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 : 78: 30 6 11 35 26 67 41:
Old : 78: 30 6 11 35 26 67 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 : 36.3 50.0 49.7 73.5 34.0 48.6 46.7 68.3
Old : 36.3 50.0 49.7 73.5 34.0 48.6 46.7 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders - Futures Only, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 37,725: 1,967 17,663 1,005 34,736 19,057 37,708 37,725: 17 0
Old : 37,725: 1,967 17,663 1,005 34,736 19,057 37,708 37,725: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 125: 0 -75 0 125 200 125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 46.8 2.7 92.1 50.5 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 46.8 2.7 92.1 50.5 100.0 100.0: 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 : 20: 2 3 1 11 8 14 11:
Old : 20: 2 3 1 11 8 14 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 : 88.3 83.3 95.8 96.7 88.3 79.9 92.9 92.1
Old : 88.3 83.3 95.8 96.7 88.3 79.9 92.9 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024