USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 39,630: 2,240 1,112 8,100 29,290 30,418 39,630 39,630: 0 0
Old : 39,630: 2,240 1,112 8,100 29,290 30,418 39,630 39,630: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,191: 180 160 -289 1,300 1,320 1,191 1,191: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 2.8 20.4 73.9 76.8 100.0 100.0: 0.0 0.0
Old : 100.0: 5.7 2.8 20.4 73.9 76.8 100.0 100.0: 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 : 28: 6 6 3 13 10 21 17:
Old : 28: 6 6 3 13 10 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 62.7 90.0 86.2 56.3 48.0 60.2 59.1
Old : 78.1 62.7 90.0 86.2 56.3 48.0 60.2 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 29,877: 6,725 2,333 7,325 15,436 19,766 29,486 29,424: 391 453
Old : 29,877: 6,725 2,333 7,325 15,436 19,766 29,486 29,424: 391 453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,629: 1,366 741 644 -707 -121 1,303 1,264: 326 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 7.8 24.5 51.7 66.2 98.7 98.5: 1.3 1.5
Old : 100.0: 22.5 7.8 24.5 51.7 66.2 98.7 98.5: 1.3 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 : 42: 9 12 14 15 18 33 36:
Old : 42: 9 12 14 15 18 33 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 58.5 71.1 70.2 43.2 41.4 50.7 46.8
Old : 52.0 58.5 71.1 70.2 43.2 41.4 50.7 46.8
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 with Delta-adjusted Options and Futures Combined, January 09, 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 : 9,779: 130 2,265 524 8,153 6,527 8,806 9,315: 973 464
Old : 9,779: 130 2,265 524 8,153 6,527 8,806 9,315: 973 464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,842: 38 -18 -332 -1,585 -1,428 -1,879 -1,778: 37 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 23.2 5.4 83.4 66.7 90.1 95.3: 9.9 4.7
Old : 100.0: 1.3 23.2 5.4 83.4 66.7 90.1 95.3: 9.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 7 5 24 23 31 30:
Old : 40: 2 7 5 24 23 31 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 49.3 59.7 69.0 40.8 45.9 56.3 64.7
Old : 43.2 49.3 59.7 69.0 40.8 45.9 56.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 60,843: 5,136 16,674 17,545 34,078 19,312 56,759 53,531: 4,084 7,312
Old : 60,843: 5,136 16,674 17,545 34,078 19,312 56,759 53,531: 4,084 7,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -11,834: -295 -2,453 -3,628 -6,977 -5,264 -10,900 -11,345: -934 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 27.4 28.8 56.0 31.7 93.3 88.0: 6.7 12.0
Old : 100.0: 8.4 27.4 28.8 56.0 31.7 93.3 88.0: 6.7 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 11 36 20 40 27 61 73:
Old : 92: 11 36 20 40 27 61 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 41.3 61.0 55.1 26.1 20.7 33.6 26.0
Old : 42.2 41.3 61.0 55.1 26.1 20.7 33.6 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 13,090: 1,000 2,619 1,945 9,064 7,851 12,010 12,415: 1,081 675
Old : 13,090: 1,000 2,619 1,945 9,064 7,851 12,010 12,415: 1,081 675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,538: -24 -247 -584 -1,972 -1,722 -2,580 -2,553: 42 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 20.0 14.9 69.2 60.0 91.7 94.8: 8.3 5.2
Old : 100.0: 7.6 20.0 14.9 69.2 60.0 91.7 94.8: 8.3 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 : 49: 2 8 7 37 24 45 33:
Old : 49: 2 8 7 37 24 45 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 40.2 42.7 64.7 24.1 29.7 38.7 47.5
Old : 26.9 40.2 42.7 64.7 24.1 29.7 38.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 17,005: 4,740 2,954 2,883 8,898 9,394 16,521 15,230: 485 1,775
Old : 17,005: 4,740 2,954 2,883 8,898 9,394 16,521 15,230: 485 1,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -995: -187 -125 -186 -607 -705 -980 -1,016: -15 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 17.4 17.0 52.3 55.2 97.1 89.6: 2.9 10.4
Old : 100.0: 27.9 17.4 17.0 52.3 55.2 97.1 89.6: 2.9 10.4
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 : 31: 6 2 6 21 19 29 25:
Old : 31: 6 2 6 21 19 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 68.4 80.0 78.2 49.7 57.2 63.5 59.7
Old : 60.7 68.4 80.0 78.2 49.7 57.2 63.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 284,498: 55,799 51,518 113,896 94,785 92,733 264,481 258,147: 20,017 26,351
Old : 278,789: 55,041 52,966 110,617 94,050 89,702 259,708 253,285: 19,080 25,503
Other: 5,709: 2,361 154 1,677 735 3,031 4,772 4,861: 937 848
: : :
: : Changes in Commitments from: January 2, 2024 :
: -21,136: 1,806 -7,884 -3,430 -18,250 -8,903 -19,874 -20,217: -1,262 -919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 18.1 40.0 33.3 32.6 93.0 90.7: 7.0 9.3
Old : 100.0: 19.7 19.0 39.7 33.7 32.2 93.2 90.9: 6.8 9.1
Other: 100.0: 41.4 2.7 29.4 12.9 53.1 83.6 85.2: 16.4 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 109 83 127 86 88 257 244:
Old : 302: 104 91 127 86 88 256 244:
Other: 55: 17 10 15 11 20 34 40:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 21.2 26.3 30.9 11.2 15.6 18.0 20.8
Old : 16.5 21.2 26.6 31.1 11.4 15.8 18.4 20.7
Other: 40.4 47.2 55.8 60.6 31.2 40.2 41.0 45.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 374,170: 69,256 38,011 119,636 144,949 171,558 333,841 329,206: 40,329 44,965
Old : 374,170: 69,256 38,011 119,636 144,949 171,558 333,841 329,206: 40,329 44,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -4,486: -1,874 4,516 -7,910 3,139 -1,476 -6,645 -4,869: 2,159 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 10.2 32.0 38.7 45.9 89.2 88.0: 10.8 12.0
Old : 100.0: 18.5 10.2 32.0 38.7 45.9 89.2 88.0: 10.8 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 118 77 129 158 167 338 322:
Old : 396: 118 77 129 158 167 338 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 14.7 21.2 24.4 9.0 11.2 14.0 15.5
Old : 12.4 14.7 21.2 24.4 9.0 11.2 14.0 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 7,873: 4,202 767 256 2,480 6,258 6,938 7,281: 935 592
Old : 7,873: 4,202 767 256 2,480 6,258 6,938 7,281: 935 592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -906: 63 205 -218 -716 -896 -871 -909: -34 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 9.7 3.3 31.5 79.5 88.1 92.5: 11.9 7.5
Old : 100.0: 53.4 9.7 3.3 31.5 79.5 88.1 92.5: 11.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 29 13 6 19 29 52 45:
Old : 82: 29 13 6 19 29 52 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 : 34.7 45.1 51.0 57.9 34.7 44.6 51.0 56.7
Old : 34.7 45.1 51.0 57.9 34.7 44.6 51.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 81,021: 11,845 18,764 29,745 22,855 16,811 64,445 65,320: 16,576 15,701
Old : 81,021: 11,845 18,764 29,745 22,855 16,811 64,445 65,320: 16,576 15,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 629: 588 374 -758 943 393 773 9: -144 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 23.2 36.7 28.2 20.7 79.5 80.6: 20.5 19.4
Old : 100.0: 14.6 23.2 36.7 28.2 20.7 79.5 80.6: 20.5 19.4
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 : 255: 71 67 95 95 74 219 199:
Old : 255: 71 67 95 95 74 219 199:
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 : 14.1 19.2 22.0 30.0 5.8 14.0 9.9 17.8
Old : 14.1 19.2 22.0 30.0 5.8 14.0 9.9 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 28,448: 262 8,233 4,158 23,140 13,987 27,560 26,378: 889 2,070
Old : 28,448: 262 8,233 4,158 23,140 13,987 27,560 26,378: 889 2,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,901: 36 -906 -345 -3,590 -2,603 -3,898 -3,854: -3 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 28.9 14.6 81.3 49.2 96.9 92.7: 3.1 7.3
Old : 100.0: 0.9 28.9 14.6 81.3 49.2 96.9 92.7: 3.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 23 8 29 25 39 50:
Old : 63: 4 23 8 29 25 39 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 34.4 60.3 55.1 37.0 27.9 51.8 39.5
Old : 38.8 34.4 60.3 55.1 37.0 27.9 51.8 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 183,424: 42,054 50,281 7,321 98,470 100,757 147,845 158,359: 35,578 25,064
Old : 183,424: 42,054 50,281 7,321 98,470 100,757 147,845 158,359: 35,578 25,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -14,394: -8,642 -21,566 -829 -4,390 4,988 -13,861 -17,407: -532 3,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 27.4 4.0 53.7 54.9 80.6 86.3: 19.4 13.7
Old : 100.0: 22.9 27.4 4.0 53.7 54.9 80.6 86.3: 19.4 13.7
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 : 106: 26 25 14 36 39 68 72:
Old : 106: 26 25 14 36 39 68 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 28.0 51.8 39.6 39.9 28.0 51.0 38.8
Old : 39.9 28.0 51.8 39.6 39.9 28.0 51.0 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 55,703: 11,261 15,826 2,609 25,955 23,260 39,826 41,694: 15,877 14,009
Old : 55,703: 11,261 15,826 2,609 25,955 23,260 39,826 41,694: 15,877 14,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -952: 296 -595 95 -1,178 624 -787 124: -166 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 28.4 4.7 46.6 41.8 71.5 74.9: 28.5 25.1
Old : 100.0: 20.2 28.4 4.7 46.6 41.8 71.5 74.9: 28.5 25.1
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 : 51: 16 11 3 13 16 30 29:
Old : 51: 16 11 3 13 16 30 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 : 37.9 23.3 48.2 39.0 36.3 22.4 43.7 38.2
Old : 37.9 23.3 48.2 39.0 36.3 22.4 43.7 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 272,404: 143,436 53,859 4,820 115,952 211,096 264,209 269,775: 8,196 2,629
Old : 272,404: 143,436 53,859 4,820 115,952 211,096 264,209 269,775: 8,196 2,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,358: 2,371 1,789 2,900 -4,004 -1,083 1,267 3,607: 91 -2,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 19.8 1.8 42.6 77.5 97.0 99.0: 3.0 1.0
Old : 100.0: 52.7 19.8 1.8 42.6 77.5 97.0 99.0: 3.0 1.0
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 : 172: 75 25 7 48 37 127 65:
Old : 172: 75 25 7 48 37 127 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 69.0 48.3 81.1 32.1 68.9 48.3 80.4
Old : 32.1 69.0 48.3 81.1 32.1 68.9 48.3 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 198,954: 61,130 42,366 23,006 86,011 106,399 170,146 171,770: 28,807 27,183
Old : 198,954: 61,130 42,366 23,006 86,011 106,399 170,146 171,770: 28,807 27,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -9,077: 2,377 -6,131 -3,445 -6,585 1,676 -7,653 -7,900: -1,423 -1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 21.3 11.6 43.2 53.5 85.5 86.3: 14.5 13.7
Old : 100.0: 30.7 21.3 11.6 43.2 53.5 85.5 86.3: 14.5 13.7
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 : 109: 24 22 18 34 48 66 81:
Old : 109: 24 22 18 34 48 66 81:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 22.9 40.6 38.1 21.4 22.5 33.9 33.0
Old : 24.2 22.9 40.6 38.1 21.4 22.5 33.9 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 231,719: 40,193 100,146 18,928 129,105 71,863 188,226 190,937: 43,493 40,782
Old : 231,719: 40,193 100,146 18,928 129,105 71,863 188,226 190,937: 43,493 40,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 9,656: 9,558 7,620 -2,299 -166 1,796 7,094 7,117: 2,562 2,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 43.2 8.2 55.7 31.0 81.2 82.4: 18.8 17.6
Old : 100.0: 17.3 43.2 8.2 55.7 31.0 81.2 82.4: 18.8 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 31 40 15 53 48 92 95:
Old : 146: 31 40 15 53 48 92 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 26.2 34.8 38.1 23.4 26.2 31.0 34.5
Old : 24.2 26.2 34.8 38.1 23.4 26.2 31.0 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 787,261: 218,224 94,074 43,413 440,478 602,873 702,115 740,360: 85,146 46,900
Old : 787,261: 218,224 94,074 43,413 440,478 602,873 702,115 740,360: 85,146 46,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -23,504: -1,135 -5,256 -7,442 -13,817 -10,006 -22,395 -22,704: -1,109 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 11.9 5.5 56.0 76.6 89.2 94.0: 10.8 6.0
Old : 100.0: 27.7 11.9 5.5 56.0 76.6 89.2 94.0: 10.8 6.0
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 : 294: 86 42 36 133 97 233 161:
Old : 294: 86 42 36 133 97 233 161:
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 : 17.0 41.0 27.8 60.9 16.3 39.7 26.0 59.3
Old : 17.0 41.0 27.8 60.9 16.3 39.7 26.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 28,845: 5,550 9,614 8 12,464 13,317 18,022 22,939: 10,823 5,906
Old : 28,845: 5,550 9,614 8 12,464 13,317 18,022 22,939: 10,823 5,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -63: 9 824 8 -62 -159 -45 673: -18 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 33.3 0.0 43.2 46.2 62.5 79.5: 37.5 20.5
Old : 100.0: 19.2 33.3 0.0 43.2 46.2 62.5 79.5: 37.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 7 6 1 10 9 18 15:
Old : 27: 7 6 1 10 9 18 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 : 27.4 60.1 42.7 71.4 26.8 60.1 40.8 71.3
Old : 27.4 60.1 42.7 71.4 26.8 60.1 40.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 63,706: 44,100 18,986 236 15,478 43,234 59,814 62,456: 3,892 1,250
Old : 63,706: 44,100 18,986 236 15,478 43,234 59,814 62,456: 3,892 1,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,327: -2,830 6,363 235 1,056 -7,870 -1,539 -1,272: 212 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 29.8 0.4 24.3 67.9 93.9 98.0: 6.1 2.0
Old : 100.0: 69.2 29.8 0.4 24.3 67.9 93.9 98.0: 6.1 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 : 80: 35 13 3 20 13 57 27:
Old : 80: 35 13 3 20 13 57 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 : 47.7 62.3 61.6 80.6 47.7 61.7 61.6 80.0
Old : 47.7 62.3 61.6 80.6 47.7 61.7 61.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 38,542: 16,221 17,988 1,363 15,791 15,993 33,375 35,344: 5,167 3,198
Old : 38,542: 16,221 17,988 1,363 15,791 15,993 33,375 35,344: 5,167 3,198
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -676: -1,822 -601 200 1,431 -806 -191 -1,207: -485 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 46.7 3.5 41.0 41.5 86.6 91.7: 13.4 8.3
Old : 100.0: 42.1 46.7 3.5 41.0 41.5 86.6 91.7: 13.4 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 : 73: 21 22 7 19 15 44 40:
Old : 73: 21 22 7 19 15 44 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 : 32.0 39.8 48.7 54.5 32.0 37.8 48.7 52.5
Old : 32.0 39.8 48.7 54.5 32.0 37.8 48.7 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 6,149: 3,218 694 77 1,120 4,095 4,415 4,866: 1,734 1,283
Old : 6,149: 3,218 694 77 1,120 4,095 4,415 4,866: 1,734 1,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 682: 1,013 -378 0 -368 863 645 485: 37 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 11.3 1.3 18.2 66.6 71.8 79.1: 28.2 20.9
Old : 100.0: 52.3 11.3 1.3 18.2 66.6 71.8 79.1: 28.2 20.9
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 : 26: 10 5 1 3 8 13 14:
Old : 26: 10 5 1 3 8 13 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 : 41.1 52.1 59.5 67.1 39.9 52.1 58.3 67.1
Old : 41.1 52.1 59.5 67.1 39.9 52.1 58.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 29,243: 20,792 22,531 5,035 1,713 879 27,540 28,445: 1,703 798
Old : 29,243: 20,792 22,531 5,035 1,713 879 27,540 28,445: 1,703 798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,674: 2,401 1,767 1,365 28 497 3,794 3,630: -120 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.0 17.2 5.9 3.0 94.2 97.3: 5.8 2.7
Old : 100.0: 71.1 77.0 17.2 5.9 3.0 94.2 97.3: 5.8 2.7
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 : 139: 76 51 45 6 5 109 76:
Old : 139: 76 51 45 6 5 109 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 33.8 59.8 50.1 51.1 31.8 56.2 46.7
Old : 53.2 33.8 59.8 50.1 51.1 31.8 56.2 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 16,748: 8,256 11,720 3,833 235 58 12,324 15,611: 4,424 1,136
Old : 16,748: 8,256 11,720 3,833 235 58 12,324 15,611: 4,424 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 4,269: 2,011 2,918 1,504 83 -113 3,598 4,309: 671 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 70.0 22.9 1.4 0.3 73.6 93.2: 26.4 6.8
Old : 100.0: 49.3 70.0 22.9 1.4 0.3 73.6 93.2: 26.4 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 : 111: 77 31 22 3 1 90 44:
Old : 111: 77 31 22 3 1 90 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 63.0 43.6 77.9 22.9 55.6 29.5 62.0
Old : 32.0 63.0 43.6 77.9 22.9 55.6 29.5 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 :20,181,383: 1,409,674 1,148,741 10,660,448 8,077,589 8,328,078 20,147,712 20,137,267: 33,671 44,116
Old :20,181,383: 1,409,674 1,148,741 10,660,448 8,077,589 8,328,078 20,147,712 20,137,267: 33,671 44,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 105,112: 64,583 -124,823 64,559 -19,718 161,448 109,424 101,184: -4,312 3,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.7 52.8 40.0 41.3 99.8 99.8: 0.2 0.2
Old : 100.0: 7.0 5.7 52.8 40.0 41.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,036: 313 324 388 296 318 815 855:
Old : 1,036: 313 324 388 296 318 815 855:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 19.9 32.0 33.3 3.8 6.8 6.3 9.1
Old : 19.2 19.9 32.0 33.3 3.8 6.8 6.3 9.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 970,495: 315,906 204,623 177,933 475,653 587,491 969,492 970,047: 1,003 448
Old : 970,495: 315,906 204,623 177,933 475,653 587,491 969,492 970,047: 1,003 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 116,014: 19,515 -10,509 43,462 52,474 82,996 115,451 115,949: 563 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 21.1 18.3 49.0 60.5 99.9 100.0: 0.1 0.0
Old : 100.0: 32.6 21.1 18.3 49.0 60.5 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 35 52 49 73 87 132 165:
Old : 185: 35 52 49 73 87 132 165:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 29.8 49.8 40.3 28.2 24.4 37.6 31.6
Old : 33.3 29.8 49.8 40.3 28.2 24.4 37.6 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 3,085,834: 263,956 371,666 663,619 1,827,779 1,806,642 2,755,353 2,841,927: 330,481 243,907
Old : 3,085,834: 263,956 371,666 663,619 1,827,779 1,806,642 2,755,353 2,841,927: 330,481 243,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 8,626: 11,267 -83,925 31,617 -43,236 62,253 -352 9,945: 8,978 -1,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 12.0 21.5 59.2 58.5 89.3 92.1: 10.7 7.9
Old : 100.0: 8.6 12.0 21.5 59.2 58.5 89.3 92.1: 10.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 565: 130 91 140 276 251 468 422:
Old : 565: 130 91 140 276 251 468 422:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 26.2 24.4 37.2 7.3 18.2 12.0 24.5
Old : 15.8 26.2 24.4 37.2 7.3 18.2 12.0 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 18,285: 2,641 303 0 14,049 16,477 16,690 16,780: 1,595 1,505
Old : 18,285: 2,641 303 0 14,049 16,477 16,690 16,780: 1,595 1,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -515: -198 38 0 -529 -190 -727 -152: 212 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 1.7 0.0 76.8 90.1 91.3 91.8: 8.7 8.2
Old : 100.0: 14.4 1.7 0.0 76.8 90.1 91.3 91.8: 8.7 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 : 26: 3 1 0 12 10 15 11:
Old : 26: 3 1 0 12 10 15 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 : 65.3 76.8 81.0 86.9 65.3 76.8 81.0 86.9
Old : 65.3 76.8 81.0 86.9 65.3 76.8 81.0 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 25,204: 968 284 0 21,343 22,515 22,311 22,799: 2,893 2,405
Old : 25,204: 968 284 0 21,343 22,515 22,311 22,799: 2,893 2,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,343: 256 -23 0 1,292 139 1,548 116: -205 1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 1.1 0.0 84.7 89.3 88.5 90.5: 11.5 9.5
Old : 100.0: 3.8 1.1 0.0 84.7 89.3 88.5 90.5: 11.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 1 0 22 12 24 13:
Old : 35: 2 1 0 22 12 24 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 : 38.3 67.9 59.6 84.7 38.3 67.9 59.6 84.7
Old : 38.3 67.9 59.6 84.7 38.3 67.9 59.6 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 3,067,133: 260,875 373,523 657,049 1,824,525 1,805,315 2,742,450 2,835,888: 324,683 231,245
Old : 3,067,133: 260,875 373,523 657,049 1,824,525 1,805,315 2,742,450 2,835,888: 324,683 231,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 6,055: 7,709 -83,760 32,501 -43,088 64,080 -2,878 12,821: 8,934 -6,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 12.2 21.4 59.5 58.9 89.4 92.5: 10.6 7.5
Old : 100.0: 8.5 12.2 21.4 59.5 58.9 89.4 92.5: 10.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 556: 125 89 136 274 250 459 417:
Old : 556: 125 89 136 274 250 459 417:
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 : 15.7 26.3 24.4 37.3 7.3 18.3 12.1 24.7
Old : 15.7 26.3 24.4 37.3 7.3 18.3 12.1 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 39,363: 452 327 0 36,425 36,385 36,877 36,712: 2,486 2,651
Old : 39,363: 452 327 0 36,425 36,385 36,877 36,712: 2,486 2,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,068: 99 -259 0 2,974 2,241 3,073 1,982: -5 1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 0.8 0.0 92.5 92.4 93.7 93.3: 6.3 6.7
Old : 100.0: 1.1 0.8 0.0 92.5 92.4 93.7 93.3: 6.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 13 8 14 9:
Old : 23: 1 1 0 13 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 78.7 88.0 92.7 75.4 78.7 88.0 92.7
Old : 75.4 78.7 88.0 92.7 75.4 78.7 88.0 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 37,903: 3,065 1,106 0 30,731 35,766 33,796 36,872: 4,107 1,031
Old : 37,903: 3,065 1,106 0 30,731 35,766 33,796 36,872: 4,107 1,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 11,582: 238 271 0 9,644 11,537 9,882 11,808: 1,700 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.9 0.0 81.1 94.4 89.2 97.3: 10.8 2.7
Old : 100.0: 8.1 2.9 0.0 81.1 94.4 89.2 97.3: 10.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 1 0 16 17 19 18:
Old : 36: 3 1 0 16 17 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 73.8 78.2 87.5 57.8 73.8 77.8 87.5
Old : 57.8 73.8 78.2 87.5 57.8 73.8 77.8 87.5
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 with Delta-adjusted Options and Futures Combined, January 09, 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 : 187,005: 67,138 17,765 29,361 32,535 13,264 129,033 60,390: 57,972 126,615
Old : 187,005: 67,138 17,765 29,361 32,535 13,264 129,033 60,390: 57,972 126,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 25,711: 22,091 -15,143 4,650 -1,474 -18,264 25,267 -28,756: 444 54,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 9.5 15.7 17.4 7.1 69.0 32.3: 31.0 67.7
Old : 100.0: 35.9 9.5 15.7 17.4 7.1 69.0 32.3: 31.0 67.7
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 : 25: 8 5 8 12 4 24 13:
Old : 25: 8 5 8 12 4 24 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 : 47.7 23.2 58.3 31.0 34.5 9.7 40.5 10.2
Old : 47.7 23.2 58.3 31.0 34.5 9.7 40.5 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 380,860: 14,257 16,815 19,085 344,756 339,047 378,098 374,947: 2,762 5,913
Old : 380,860: 14,257 16,815 19,085 344,756 339,047 378,098 374,947: 2,762 5,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 454: 400 -6,212 -1,250 300 4,420 -550 -3,042: 1,004 3,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.4 5.0 90.5 89.0 99.3 98.4: 0.7 1.6
Old : 100.0: 3.7 4.4 5.0 90.5 89.0 99.3 98.4: 0.7 1.6
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 : 35: 2 4 7 22 23 29 32:
Old : 35: 2 4 7 22 23 29 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 : 57.1 33.1 78.5 58.0 40.7 29.9 47.0 42.6
Old : 57.1 33.1 78.5 58.0 40.7 29.9 47.0 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 41,734: 5,515 2,280 14 28,065 35,423 33,594 37,717: 8,140 4,017
Old : 41,734: 5,515 2,280 14 28,065 35,423 33,594 37,717: 8,140 4,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -514: -644 -872 0 401 196 -243 -676: -271 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 5.5 0.0 67.2 84.9 80.5 90.4: 19.5 9.6
Old : 100.0: 13.2 5.5 0.0 67.2 84.9 80.5 90.4: 19.5 9.6
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 : 69: 7 5 3 42 24 50 31:
Old : 69: 7 5 3 42 24 50 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 : 24.4 50.4 36.5 65.3 24.3 49.7 36.4 64.7
Old : 24.4 50.4 36.5 65.3 24.3 49.7 36.4 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 6,672: 4,329 4,849 1,013 351 465 5,692 6,327: 980 345
Old : 6,672: 4,329 4,849 1,013 351 465 5,692 6,327: 980 345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 422: 452 47 247 -327 84 372 378: 50 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 72.7 15.2 5.3 7.0 85.3 94.8: 14.7 5.2
Old : 100.0: 64.9 72.7 15.2 5.3 7.0 85.3 94.8: 14.7 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 : 75: 41 27 20 3 4 55 41:
Old : 75: 41 27 20 3 4 55 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 : 22.3 29.3 35.5 50.9 17.5 28.5 29.7 50.1
Old : 22.3 29.3 35.5 50.9 17.5 28.5 29.7 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 32,607: 15,484 16,164 15,763 102 460 31,349 32,387: 1,258 220
Old : 32,607: 15,484 16,164 15,763 102 460 31,349 32,387: 1,258 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,526: -949 -806 4,331 -45 0 3,336 3,525: 190 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 49.6 48.3 0.3 1.4 96.1 99.3: 3.9 0.7
Old : 100.0: 47.5 49.6 48.3 0.3 1.4 96.1 99.3: 3.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 82 31 17 1 1 92 40:
Old : 115: 82 31 17 1 1 92 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 : 45.7 72.7 58.3 86.3 13.4 38.8 20.3 44.7
Old : 45.7 72.7 58.3 86.3 13.4 38.8 20.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 326,244: 80,065 41,340 37,581 159,747 203,166 277,393 282,087: 48,851 44,156
Old : 326,244: 80,065 41,340 37,581 159,747 203,166 277,393 282,087: 48,851 44,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 9,110: -688 1,379 4,896 3,773 -2,078 7,981 4,197: 1,129 4,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 12.7 11.5 49.0 62.3 85.0 86.5: 15.0 13.5
Old : 100.0: 24.5 12.7 11.5 49.0 62.3 85.0 86.5: 15.0 13.5
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 : 317: 88 60 69 114 105 236 201:
Old : 317: 88 60 69 114 105 236 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.6 21.7 28.4 35.4 16.5 20.3 25.8 33.4
Old : 16.6 21.7 28.4 35.4 16.5 20.3 25.8 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 316,378: 84,125 44,508 28,436 159,102 203,003 271,663 275,947: 44,715 40,431
Old : 316,378: 84,125 44,508 28,436 159,102 203,003 271,663 275,947: 44,715 40,431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 8,247: 1,353 3,527 2,076 3,368 -1,813 6,797 3,789: 1,450 4,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 14.1 9.0 50.3 64.2 85.9 87.2: 14.1 12.8
Old : 100.0: 26.6 14.1 9.0 50.3 64.2 85.9 87.2: 14.1 12.8
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 : 296: 78 52 62 111 105 218 190:
Old : 296: 78 52 62 111 105 218 190:
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 : 17.0 22.3 28.3 36.5 17.0 20.9 26.6 34.4
Old : 17.0 22.3 28.3 36.5 17.0 20.9 26.6 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 98,658: 48,475 57,394 2,375 6,449 1,637 57,299 61,406: 41,359 37,252
Old : 98,658: 48,475 57,394 2,375 6,449 1,637 57,299 61,406: 41,359 37,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 8,636: 12,895 11,827 -5,100 4,046 -2,645 11,841 4,081: -3,205 4,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 58.2 2.4 6.5 1.7 58.1 62.2: 41.9 37.8
Old : 100.0: 49.1 58.2 2.4 6.5 1.7 58.1 62.2: 41.9 37.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 16 12 13 6 4 29 22:
Old : 36: 16 12 13 6 4 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 56.1 52.6 59.2 47.0 55.7 51.2 58.2
Old : 47.4 56.1 52.6 59.2 47.0 55.7 51.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 166,566: 46,148 78,698 10,506 80,650 59,591 137,303 148,795: 29,263 17,771
Old : 166,566: 46,148 78,698 10,506 80,650 59,591 137,303 148,795: 29,263 17,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,887: 324 -8,371 1,099 -4,642 3,086 -3,219 -4,185: 332 1,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 47.2 6.3 48.4 35.8 82.4 89.3: 17.6 10.7
Old : 100.0: 27.7 47.2 6.3 48.4 35.8 82.4 89.3: 17.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 38 18 15 32 25 77 51:
Old : 97: 38 18 15 32 25 77 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 52.4 45.3 63.7 35.4 52.2 45.1 63.0
Old : 35.6 52.4 45.3 63.7 35.4 52.2 45.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 521,705: 94,769 73,347 21,821 373,085 405,409 489,675 500,577: 32,030 21,128
Old : 521,705: 94,769 73,347 21,821 373,085 405,409 489,675 500,577: 32,030 21,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -16,208: 9,942 -12,262 1,043 -26,403 -4,096 -15,419 -15,316: -789 -892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 14.1 4.2 71.5 77.7 93.9 96.0: 6.1 4.0
Old : 100.0: 18.2 14.1 4.2 71.5 77.7 93.9 96.0: 6.1 4.0
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 : 365: 66 52 27 175 137 256 201:
Old : 365: 66 52 27 175 137 256 201:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 20.5 25.5 30.6 14.6 20.4 24.6 30.6
Old : 14.9 20.5 25.5 30.6 14.6 20.4 24.6 30.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 28,944: 4,093 311 287 23,281 27,232 27,661 27,830: 1,283 1,114
Old : 28,944: 4,093 311 287 23,281 27,232 27,661 27,830: 1,283 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,411: 1,000 -335 287 -449 1,455 838 1,407: 573 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.1 1.0 80.4 94.1 95.6 96.2: 4.4 3.8
Old : 100.0: 14.1 1.1 1.0 80.4 94.1 95.6 96.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 8 11 11 13:
Old : 23: 3 1 1 8 11 11 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 : 71.6 82.1 90.7 90.2 71.6 82.1 89.7 90.2
Old : 71.6 82.1 90.7 90.2 71.6 82.1 89.7 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 15,504: 1,811 4,469 0 9,991 8,267 11,802 12,736: 3,702 2,768
Old : 15,504: 1,811 4,469 0 9,991 8,267 11,802 12,736: 3,702 2,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 340: 259 -503 0 10 298 269 -205: 71 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 28.8 0.0 64.4 53.3 76.1 82.1: 23.9 17.9
Old : 100.0: 11.7 28.8 0.0 64.4 53.3 76.1 82.1: 23.9 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 4 0 8 7 13 11:
Old : 23: 5 4 0 8 7 13 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 : 55.0 58.1 66.2 78.1 55.0 58.1 66.2 78.1
Old : 55.0 58.1 66.2 78.1 55.0 58.1 66.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 44,608: 15,669 5,906 273 21,072 23,254 37,014 29,433: 7,594 15,175
Old : 44,608: 15,669 5,906 273 21,072 23,254 37,014 29,433: 7,594 15,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 2,791: 2,088 2,010 -247 1,346 1,863 3,187 3,626: -396 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 13.2 0.6 47.2 52.1 83.0 66.0: 17.0 34.0
Old : 100.0: 35.1 13.2 0.6 47.2 52.1 83.0 66.0: 17.0 34.0
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: 22 3 2 21 17 43 22:
Old : 58: 22 3 2 21 17 43 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 50.0 41.0 58.2 22.7 50.0 39.6 57.9
Old : 24.1 50.0 41.0 58.2 22.7 50.0 39.6 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 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 : 196,590: 86,803 10,399 13,837 93,431 171,823 194,071 196,059: 2,519 531
Old : 196,590: 86,803 10,399 13,837 93,431 171,823 194,071 196,059: 2,519 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 3,709: 6,237 2,173 239 -2,799 1,291 3,677 3,703: 32 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 5.3 7.0 47.5 87.4 98.7 99.7: 1.3 0.3
Old : 100.0: 44.2 5.3 7.0 47.5 87.4 98.7 99.7: 1.3 0.3
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 : 76: 26 6 10 35 26 65 39:
Old : 76: 26 6 10 35 26 65 39:
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 : 27.8 46.2 43.4 69.6 23.3 44.4 35.5 61.7
Old : 27.8 46.2 43.4 69.6 23.3 44.4 35.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024