USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 42,380: 2,470 1,472 8,220 31,690 32,688 42,380 42,380: 0 0 Old : 42,380: 2,470 1,472 8,220 31,690 32,688 42,380 42,380: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,170: -110 200 120 1,160 850 1,170 1,170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.5 19.4 74.8 77.1 100.0 100.0: 0.0 0.0 Old : 100.0: 5.8 3.5 19.4 74.8 77.1 100.0 100.0: 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 : 29: 6 7 3 13 12 21 20: Old : 29: 6 7 3 13 12 21 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 : 75.9 60.5 89.5 83.2 54.2 44.2 58.1 56.0 Old : 75.9 60.5 89.5 83.2 54.2 44.2 58.1 56.0 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 with Delta-adjusted Options and Futures Combined, January 23, 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 : 32,598: 8,775 2,990 8,380 15,398 21,121 32,553 32,491: 45 107 Old : 32,598: 8,775 2,990 8,380 15,398 21,121 32,553 32,491: 45 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,286: 1,164 462 980 163 847 2,307 2,289: -21 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 9.2 25.7 47.2 64.8 99.9 99.7: 0.1 0.3 Old : 100.0: 26.9 9.2 25.7 47.2 64.8 99.9 99.7: 0.1 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 : 41: 10 11 14 15 17 33 35: Old : 41: 10 11 14 15 17 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 64.1 74.9 77.7 44.2 43.6 50.3 47.7 Old : 58.0 64.1 74.9 77.7 44.2 43.6 50.3 47.7 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 23, 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 : 11,330: 107 2,189 788 9,229 7,844 10,124 10,820: 1,206 510 Old : 11,330: 107 2,189 788 9,229 7,844 10,124 10,820: 1,206 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,045: -24 -27 155 727 840 858 968: 187 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 19.3 7.0 81.5 69.2 89.4 95.5: 10.6 4.5 Old : 100.0: 0.9 19.3 7.0 81.5 69.2 89.4 95.5: 10.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 7 5 24 24 30 31: Old : 40: 1 7 5 24 24 30 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 : 40.5 48.7 56.6 68.5 40.0 43.3 54.1 60.6 Old : 40.5 48.7 56.6 68.5 40.0 43.3 54.1 60.6 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 23, 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 : 66,956: 5,514 18,028 20,026 37,108 21,215 62,647 59,269: 4,309 7,687 Old : 66,956: 5,514 18,028 20,026 37,108 21,215 62,647 59,269: 4,309 7,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,244: 166 664 809 1,101 590 2,076 2,063: 168 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 26.9 29.9 55.4 31.7 93.6 88.5: 6.4 11.5 Old : 100.0: 8.2 26.9 29.9 55.4 31.7 93.6 88.5: 6.4 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 11 34 23 41 28 64 73: Old : 91: 11 34 23 41 28 64 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 : 42.4 43.3 62.0 57.4 25.7 20.3 33.1 25.0 Old : 42.4 43.3 62.0 57.4 25.7 20.3 33.1 25.0 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 23, 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 : 13,939: 844 2,669 2,076 9,941 8,557 12,861 13,302: 1,079 638 Old : 13,939: 844 2,669 2,076 9,941 8,557 12,861 13,302: 1,079 638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 650: -103 12 43 733 645 673 701: -24 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 19.1 14.9 71.3 61.4 92.3 95.4: 7.7 4.6 Old : 100.0: 6.1 19.1 14.9 71.3 61.4 92.3 95.4: 7.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 2 8 7 38 25 46 34: Old : 50: 2 8 7 38 25 46 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 37.5 41.6 60.1 22.4 25.4 37.4 42.0 Old : 24.9 37.5 41.6 60.1 22.4 25.4 37.4 42.0 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 23, 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 : 17,673: 4,108 3,064 2,986 10,095 9,859 17,189 15,909: 484 1,764 Old : 17,673: 4,108 3,064 2,986 10,095 9,859 17,189 15,909: 484 1,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 369: -191 117 -16 588 247 381 348: -12 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 17.3 16.9 57.1 55.8 97.3 90.0: 2.7 10.0 Old : 100.0: 23.2 17.3 16.9 57.1 55.8 97.3 90.0: 2.7 10.0 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 : 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 : 58.9 70.1 80.2 79.2 48.0 58.9 64.1 61.3 Old : 58.9 70.1 80.2 79.2 48.0 58.9 64.1 61.3 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 23, 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 : 299,937: 62,371 51,463 118,008 99,122 103,453 279,502 272,924: 20,435 27,012 Old : 289,155: 60,960 54,454 111,291 97,917 97,770 270,169 263,516: 18,987 25,640 Other: 10,781: 4,480 77 3,648 1,205 5,683 9,333 9,409: 1,448 1,373 : : : : : Changes in Commitments from: January 16, 2024 : : 4,168: 3,086 -1,127 -396 -184 5,157 2,506 3,635: 1,663 533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 17.2 39.3 33.0 34.5 93.2 91.0: 6.8 9.0 Old : 100.0: 21.1 18.8 38.5 33.9 33.8 93.4 91.1: 6.6 8.9 Other: 100.0: 41.5 0.7 33.8 11.2 52.7 86.6 87.3: 13.4 12.7 : : : :# Traders : Number of Traders in Each Category : All : 317: 108 97 128 85 92 260 257: Old : 316: 102 105 127 85 92 258 257: Other: 68: 29 5 17 15 29 46 49: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 21.7 27.7 31.3 11.3 14.6 17.9 19.3 Old : 17.4 21.3 27.4 31.2 11.7 14.6 18.6 19.1 Other: 43.3 44.6 56.5 59.9 29.1 35.4 36.7 40.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 376,942: 73,160 36,013 121,742 141,809 175,706 336,711 333,461: 40,231 43,481 Old : 376,942: 73,160 36,013 121,742 141,809 175,706 336,711 333,461: 40,231 43,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,079: 2,460 -3,788 473 -1,742 5,662 1,191 2,347: -112 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 9.6 32.3 37.6 46.6 89.3 88.5: 10.7 11.5 Old : 100.0: 19.4 9.6 32.3 37.6 46.6 89.3 88.5: 10.7 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 401: 124 71 127 167 170 349 321: Old : 401: 124 71 127 167 170 349 321: 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 : 13.2 15.9 21.8 25.6 8.7 11.2 13.6 16.2 Old : 13.2 15.9 21.8 25.6 8.7 11.2 13.6 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 7,284: 3,335 1,060 187 3,061 5,450 6,583 6,697: 701 587 Old : 7,284: 3,335 1,060 187 3,061 5,450 6,583 6,697: 701 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -132: -381 265 -36 315 -387 -102 -158: -30 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 14.6 2.6 42.0 74.8 90.4 91.9: 9.6 8.1 Old : 100.0: 45.8 14.6 2.6 42.0 74.8 90.4 91.9: 9.6 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 21 12 7 22 24 47 43: Old : 75: 21 12 7 22 24 47 43: 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 : 39.6 47.6 57.6 60.1 39.6 46.4 57.6 58.9 Old : 39.6 47.6 57.6 60.1 39.6 46.4 57.6 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 77,410: 12,687 14,845 29,355 20,537 16,999 62,578 61,198: 14,832 16,212 Old : 77,410: 12,687 14,845 29,355 20,537 16,999 62,578 61,198: 14,832 16,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -3,803: -191 -3,677 -328 -2,463 -517 -2,982 -4,522: -821 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 19.2 37.9 26.5 22.0 80.8 79.1: 19.2 20.9 Old : 100.0: 16.4 19.2 37.9 26.5 22.0 80.8 79.1: 19.2 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 : 267: 83 63 92 97 85 228 204: Old : 267: 83 63 92 97 85 228 204: 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 : 13.7 17.3 21.5 27.3 5.4 11.7 8.9 15.2 Old : 13.7 17.3 21.5 27.3 5.4 11.7 8.9 15.2 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 23, 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 : 30,574: 255 9,380 4,252 25,050 14,956 29,557 28,587: 1,017 1,987 Old : 30,574: 255 9,380 4,252 25,050 14,956 29,557 28,587: 1,017 1,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 826: -13 345 26 813 566 826 937: 0 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 30.7 13.9 81.9 48.9 96.7 93.5: 3.3 6.5 Old : 100.0: 0.8 30.7 13.9 81.9 48.9 96.7 93.5: 3.3 6.5 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 : 66: 2 26 10 31 27 42 54: Old : 66: 2 26 10 31 27 42 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 : 39.7 36.1 60.7 55.9 37.1 28.5 52.2 39.1 Old : 39.7 36.1 60.7 55.9 37.1 28.5 52.2 39.1 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 23, 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 : 167,636: 33,621 43,514 7,953 93,008 89,740 134,581 141,206: 33,055 26,430 Old : 167,636: 33,621 43,514 7,953 93,008 89,740 134,581 141,206: 33,055 26,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -10,443: -4,814 -9,623 123 -3,612 -2,155 -8,303 -11,655: -2,140 1,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 26.0 4.7 55.5 53.5 80.3 84.2: 19.7 15.8 Old : 100.0: 20.1 26.0 4.7 55.5 53.5 80.3 84.2: 19.7 15.8 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 : 103: 23 27 15 33 38 64 72: Old : 103: 23 27 15 33 38 64 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 : 43.9 27.4 52.9 39.7 43.8 27.3 51.2 38.4 Old : 43.9 27.4 52.9 39.7 43.8 27.3 51.2 38.4 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 23, 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 : 56,427: 11,054 18,215 2,480 28,714 20,502 42,248 41,198: 14,179 15,230 Old : 56,427: 11,054 18,215 2,480 28,714 20,502 42,248 41,198: 14,179 15,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -674: -182 1,703 6 2,536 -3,866 2,360 -2,156: -3,034 1,483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 32.3 4.4 50.9 36.3 74.9 73.0: 25.1 27.0 Old : 100.0: 19.6 32.3 4.4 50.9 36.3 74.9 73.0: 25.1 27.0 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: 14 11 4 16 17 30 32: Old : 51: 14 11 4 16 17 30 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 : 37.8 24.9 49.4 39.5 33.7 24.9 42.6 37.8 Old : 37.8 24.9 49.4 39.5 33.7 24.9 42.6 37.8 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 23, 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 : 251,217: 127,493 51,280 8,451 108,339 188,846 244,283 248,578: 6,934 2,639 Old : 251,217: 127,493 51,280 8,451 108,339 188,846 244,283 248,578: 6,934 2,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -13,420: -6,211 298 217 -6,734 -13,612 -12,728 -13,097: -692 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 20.4 3.4 43.1 75.2 97.2 98.9: 2.8 1.1 Old : 100.0: 50.8 20.4 3.4 43.1 75.2 97.2 98.9: 2.8 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 : 165: 69 27 10 45 35 118 68: Old : 165: 69 27 10 45 35 118 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 70.2 48.2 82.8 33.0 70.2 47.7 81.7 Old : 33.0 70.2 48.2 82.8 33.0 70.2 47.7 81.7 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 23, 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 : 216,077: 73,624 44,030 27,495 84,662 116,313 185,781 187,838: 30,297 28,240 Old : 216,077: 73,624 44,030 27,495 84,662 116,313 185,781 187,838: 30,297 28,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 7,033: 7,443 6,139 1,176 -1,247 2,341 7,373 9,656: -340 -2,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 20.4 12.7 39.2 53.8 86.0 86.9: 14.0 13.1 Old : 100.0: 34.1 20.4 12.7 39.2 53.8 86.0 86.9: 14.0 13.1 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 : 111: 24 26 20 30 49 63 87: Old : 111: 24 26 20 30 49 63 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 21.9 41.8 36.6 21.7 19.4 37.0 30.5 Old : 23.3 21.9 41.8 36.6 21.7 19.4 37.0 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 278,432: 47,532 122,473 28,801 159,487 79,645 235,820 230,919: 42,611 47,513 Old : 278,432: 47,532 122,473 28,801 159,487 79,645 235,820 230,919: 42,611 47,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 33,397: 4,936 17,451 8,806 18,238 4,321 31,981 30,578: 1,416 2,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 44.0 10.3 57.3 28.6 84.7 82.9: 15.3 17.1 Old : 100.0: 17.1 44.0 10.3 57.3 28.6 84.7 82.9: 15.3 17.1 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 : 157: 37 44 23 54 49 101 106: Old : 157: 37 44 23 54 49 101 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 22.6 35.6 34.9 23.4 22.6 32.4 32.7 Old : 23.5 22.6 35.6 34.9 23.4 22.6 32.4 32.7 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 23, 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 : 804,703: 206,104 111,494 46,458 469,160 593,348 721,722 751,301: 82,980 53,402 Old : 804,703: 206,104 111,494 46,458 469,160 593,348 721,722 751,301: 82,980 53,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -5,061: -8,287 7,309 1,653 2,663 -15,947 -3,971 -6,985: -1,091 1,923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 13.9 5.8 58.3 73.7 89.7 93.4: 10.3 6.6 Old : 100.0: 25.6 13.9 5.8 58.3 73.7 89.7 93.4: 10.3 6.6 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 : 296: 82 47 35 132 99 226 169: Old : 296: 82 47 35 132 99 226 169: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 39.8 29.8 59.1 17.7 38.5 28.0 57.1 Old : 18.2 39.8 29.8 59.1 17.7 38.5 28.0 57.1 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 23, 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 : 28,830: 5,241 8,899 330 12,329 12,395 17,900 21,624: 10,930 7,206 Old : 28,830: 5,241 8,899 330 12,329 12,395 17,900 21,624: 10,930 7,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -18: -328 -284 330 -157 -432 -155 -386: 137 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 30.9 1.1 42.8 43.0 62.1 75.0: 37.9 25.0 Old : 100.0: 18.2 30.9 1.1 42.8 43.0 62.1 75.0: 37.9 25.0 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 : 24: 7 5 1 10 7 17 13: Old : 24: 7 5 1 10 7 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 : 27.5 58.9 42.8 70.6 25.9 58.9 39.8 68.8 Old : 27.5 58.9 42.8 70.6 25.9 58.9 39.8 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 59,206: 36,913 13,163 2,845 15,916 41,827 55,674 57,835: 3,532 1,371 Old : 59,206: 36,913 13,163 2,845 15,916 41,827 55,674 57,835: 3,532 1,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 443: -2,528 -1,583 1,879 1,294 228 645 524: -202 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 22.2 4.8 26.9 70.6 94.0 97.7: 6.0 2.3 Old : 100.0: 62.3 22.2 4.8 26.9 70.6 94.0 97.7: 6.0 2.3 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 : 87: 36 17 5 21 16 60 36: Old : 87: 36 17 5 21 16 60 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 64.4 57.5 80.6 43.0 60.8 56.2 77.0 Old : 43.0 64.4 57.5 80.6 43.0 60.8 56.2 77.0 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 23, 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 : 36,636: 13,783 15,526 1,687 16,533 16,207 32,003 33,420: 4,633 3,216 Old : 36,636: 13,783 15,526 1,687 16,533 16,207 32,003 33,420: 4,633 3,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,833: -809 -1,948 110 330 3 -369 -1,835: -1,464 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 42.4 4.6 45.1 44.2 87.4 91.2: 12.6 8.8 Old : 100.0: 37.6 42.4 4.6 45.1 44.2 87.4 91.2: 12.6 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 25 23 8 18 21 48 47: Old : 81: 25 23 8 18 21 48 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 44.2 46.7 57.2 29.6 40.7 46.7 53.7 Old : 29.6 44.2 46.7 57.2 29.6 40.7 46.7 53.7 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 23, 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 : 9,903: 7,567 2,589 127 1,031 5,533 8,725 8,249: 1,178 1,654 Old : 9,903: 7,567 2,589 127 1,031 5,533 8,725 8,249: 1,178 1,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,342: 2,623 794 50 -72 1,137 2,601 1,981: -259 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 26.1 1.3 10.4 55.9 88.1 83.3: 11.9 16.7 Old : 100.0: 76.4 26.1 1.3 10.4 55.9 88.1 83.3: 11.9 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 12 9 2 3 10 16 20: Old : 34: 12 9 2 3 10 16 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 : 53.8 34.9 73.4 56.9 53.1 34.9 72.7 56.9 Old : 53.8 34.9 73.4 56.9 53.1 34.9 72.7 56.9 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 25,013: 16,170 18,092 5,683 1,398 339 23,251 24,114: 1,762 898 Old : 25,013: 16,170 18,092 5,683 1,398 339 23,251 24,114: 1,762 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -498: -1,440 -662 1,120 -48 -1,050 -368 -592: -129 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 72.3 22.7 5.6 1.4 93.0 96.4: 7.0 3.6 Old : 100.0: 64.6 72.3 22.7 5.6 1.4 93.0 96.4: 7.0 3.6 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 : 128: 65 54 44 5 6 95 81: Old : 128: 65 54 44 5 6 95 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 : 50.9 40.1 58.0 57.5 47.1 37.9 52.0 49.5 Old : 50.9 40.1 58.0 57.5 47.1 37.9 52.0 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 26,850: 16,545 19,933 5,785 213 0 22,543 25,718: 4,307 1,132 Old : 26,850: 16,545 19,933 5,785 213 0 22,543 25,718: 4,307 1,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 3,899: 3,803 3,227 494 -44 0 4,254 3,721: -355 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 74.2 21.5 0.8 0.0 84.0 95.8: 16.0 4.2 Old : 100.0: 61.6 74.2 21.5 0.8 0.0 84.0 95.8: 16.0 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 75 33 27 3 0 91 47: Old : 111: 75 33 27 3 0 91 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 75.6 62.4 87.5 44.8 61.8 50.0 69.0 Old : 49.9 75.6 62.4 87.5 44.8 61.8 50.0 69.0 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 23, 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 :20,811,289: 1,622,386 1,210,991 10,856,138 8,296,944 8,698,266 20,775,468 20,765,394: 35,821 45,895 Old :20,811,289: 1,622,386 1,210,991 10,856,138 8,296,944 8,698,266 20,775,468 20,765,394: 35,821 45,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 224,485: 94,355 31,608 -47,290 180,085 240,776 227,150 225,094: -2,664 -609 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 5.8 52.2 39.9 41.8 99.8 99.8: 0.2 0.2 Old : 100.0: 7.8 5.8 52.2 39.9 41.8 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 : 1,071: 321 337 405 301 333 835 896: Old : 1,071: 321 337 405 301 333 835 896: 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 19.4 32.1 33.3 4.5 7.3 6.9 9.1 Old : 19.0 19.4 32.1 33.3 4.5 7.3 6.9 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 23, 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 : 1,098,322: 345,590 232,366 176,441 575,548 689,322 1,097,579 1,098,129: 743 193 Old : 1,098,322: 345,590 232,366 176,441 575,548 689,322 1,097,579 1,098,129: 743 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 11,047: -2,815 11,878 -5,839 19,919 5,248 11,265 11,287: -218 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 21.2 16.1 52.4 62.8 99.9 100.0: 0.1 0.0 Old : 100.0: 31.5 21.2 16.1 52.4 62.8 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 : 194: 34 56 55 71 92 136 174: Old : 194: 34 56 55 71 92 136 174: 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 : 32.2 32.9 50.0 43.4 25.9 26.6 37.8 33.6 Old : 32.2 32.9 50.0 43.4 25.9 26.6 37.8 33.6 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 23, 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 : 3,221,253: 276,425 460,996 698,880 1,928,888 1,808,192 2,904,194 2,968,069: 317,059 253,184 Old : 3,221,253: 276,425 460,996 698,880 1,928,888 1,808,192 2,904,194 2,968,069: 317,059 253,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 95,692: 16,695 53,637 9,160 70,089 47,554 95,944 110,352: -252 -14,660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 14.3 21.7 59.9 56.1 90.2 92.1: 9.8 7.9 Old : 100.0: 8.6 14.3 21.7 59.9 56.1 90.2 92.1: 9.8 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 : 584: 126 108 151 285 255 488 440: Old : 584: 126 108 151 285 255 488 440: 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 26.4 24.0 37.8 6.8 17.4 10.9 23.3 Old : 15.8 26.4 24.0 37.8 6.8 17.4 10.9 23.3 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 23, 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 : 20,586: 2,020 368 0 16,827 16,179 18,847 16,547: 1,739 4,039 Old : 20,586: 2,020 368 0 16,827 16,179 18,847 16,547: 1,739 4,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,677: -198 22 0 4,439 2 4,241 24: -1,564 2,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 1.8 0.0 81.7 78.6 91.6 80.4: 8.4 19.6 Old : 100.0: 9.8 1.8 0.0 81.7 78.6 91.6 80.4: 8.4 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 0 12 9 15 10: Old : 25: 3 1 0 12 9 15 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 : 59.5 69.5 80.8 77.4 59.5 69.5 80.8 77.4 Old : 59.5 69.5 80.8 77.4 59.5 69.5 80.8 77.4 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 23, 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 : 23,135: 1,133 322 0 19,412 21,555 20,545 21,877: 2,590 1,258 Old : 23,135: 1,133 322 0 19,412 21,555 20,545 21,877: 2,590 1,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -30: 48 39 0 -45 62 3 101: -33 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 1.4 0.0 83.9 93.2 88.8 94.6: 11.2 5.4 Old : 100.0: 4.9 1.4 0.0 83.9 93.2 88.8 94.6: 11.2 5.4 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 : 34: 2 1 0 20 13 22 14: Old : 34: 2 1 0 20 13 22 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 : 46.0 67.8 67.2 86.6 46.0 67.8 67.2 86.6 Old : 46.0 67.8 67.2 86.6 46.0 67.8 67.2 86.6 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 23, 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 : 3,202,263: 275,318 463,482 689,988 1,925,206 1,806,175 2,890,513 2,959,645: 311,750 242,618 Old : 3,202,263: 275,318 463,482 689,988 1,925,206 1,806,175 2,890,513 2,959,645: 311,750 242,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 96,626: 18,542 54,167 8,003 69,971 47,279 96,516 109,449: 109 -12,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 14.5 21.5 60.1 56.4 90.3 92.4: 9.7 7.6 Old : 100.0: 8.6 14.5 21.5 60.1 56.4 90.3 92.4: 9.7 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 : 571: 122 102 145 282 253 477 430: Old : 571: 122 102 145 282 253 477 430: 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 26.5 23.9 37.9 6.8 17.5 11.0 23.4 Old : 15.7 26.5 23.9 37.9 6.8 17.5 11.0 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 37,072: 371 705 0 34,197 35,354 34,568 36,059: 2,504 1,013 Old : 37,072: 371 705 0 34,197 35,354 34,568 36,059: 2,504 1,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 500: -2 399 0 439 460 437 859: 63 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.9 0.0 92.2 95.4 93.2 97.3: 6.8 2.7 Old : 100.0: 1.0 1.9 0.0 92.2 95.4 93.2 97.3: 6.8 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 : 24: 1 2 0 12 9 13 11: Old : 24: 1 2 0 12 9 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 : 82.9 85.5 89.8 94.6 82.9 85.5 89.8 94.6 Old : 82.9 85.5 89.8 94.6 82.9 85.5 89.8 94.6 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 23, 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 : 39,214: 3,101 1,257 0 30,561 36,403 33,662 37,660: 5,552 1,554 Old : 39,214: 3,101 1,257 0 30,561 36,403 33,662 37,660: 5,552 1,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,844: -163 12 0 152 4,420 -11 4,432: 2,855 -1,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 3.2 0.0 77.9 92.8 85.8 96.0: 14.2 4.0 Old : 100.0: 7.9 3.2 0.0 77.9 92.8 85.8 96.0: 14.2 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 : 35: 4 1 0 16 15 20 16: Old : 35: 4 1 0 16 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 74.7 74.8 88.3 53.2 74.7 74.4 88.3 Old : 53.2 74.7 74.8 88.3 53.2 74.7 74.4 88.3 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 23, 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 : 189,899: 74,844 38,912 25,147 36,817 20,178 136,808 84,236: 53,090 105,662 Old : 189,899: 74,844 38,912 25,147 36,817 20,178 136,808 84,236: 53,090 105,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -9,337: -59 13,117 -6,845 1,181 2,753 -5,724 9,024: -3,613 -18,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 20.5 13.2 19.4 10.6 72.0 44.4: 28.0 55.6 Old : 100.0: 39.4 20.5 13.2 19.4 10.6 72.0 44.4: 28.0 55.6 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 : 34: 10 9 11 15 7 31 21: Old : 34: 10 9 11 15 7 31 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 31.7 58.0 41.0 33.0 18.1 40.3 23.5 Old : 45.8 31.7 58.0 41.0 33.0 18.1 40.3 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 373,782: 21,502 16,815 17,136 332,632 336,410 371,270 370,361: 2,512 3,421 Old : 373,782: 21,502 16,815 17,136 332,632 336,410 371,270 370,361: 2,512 3,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -12,056: 5,535 0 -2,450 -15,891 -11,106 -12,806 -13,556: 750 1,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 4.5 4.6 89.0 90.0 99.3 99.1: 0.7 0.9 Old : 100.0: 5.8 4.5 4.6 89.0 90.0 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 4 8 22 23 30 33: Old : 36: 4 4 8 22 23 30 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 : 56.1 36.0 78.9 58.7 39.7 32.5 49.0 45.9 Old : 56.1 36.0 78.9 58.7 39.7 32.5 49.0 45.9 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 23, 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 : 41,291: 5,860 3,723 31 27,795 33,523 33,686 37,277: 7,605 4,014 Old : 41,291: 5,860 3,723 31 27,795 33,523 33,686 37,277: 7,605 4,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -612: 162 1,311 -47 -392 -1,083 -277 181: -335 -793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 9.0 0.1 67.3 81.2 81.6 90.3: 18.4 9.7 Old : 100.0: 14.2 9.0 0.1 67.3 81.2 81.6 90.3: 18.4 9.7 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 : 70: 7 7 4 42 23 51 32: Old : 70: 7 7 4 42 23 51 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 : 24.6 49.0 36.5 63.4 24.6 48.6 36.5 63.1 Old : 24.6 49.0 36.5 63.4 24.6 48.6 36.5 63.1 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 23, 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 : 6,916: 4,292 5,144 1,105 489 220 5,886 6,469: 1,029 446 Old : 6,916: 4,292 5,144 1,105 489 220 5,886 6,469: 1,029 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -572: -775 -1,188 380 -168 95 -563 -713: -9 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 74.4 16.0 7.1 3.2 85.1 93.5: 14.9 6.5 Old : 100.0: 62.1 74.4 16.0 7.1 3.2 85.1 93.5: 14.9 6.5 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 : 77: 41 27 24 5 4 57 46: Old : 77: 41 27 24 5 4 57 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 30.4 32.1 51.1 16.6 29.6 28.1 49.9 Old : 18.9 30.4 32.1 51.1 16.6 29.6 28.1 49.9 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 23, 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 : 46,394: 29,971 30,886 15,213 55 0 45,240 46,099: 1,154 295 Old : 46,394: 29,971 30,886 15,213 55 0 45,240 46,099: 1,154 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -3,234: -443 -938 -2,358 -75 0 -2,876 -3,296: -357 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 66.6 32.8 0.1 0.0 97.5 99.4: 2.5 0.6 Old : 100.0: 64.6 66.6 32.8 0.1 0.0 97.5 99.4: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 94 28 20 1 0 105 38: Old : 123: 94 28 20 1 0 105 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 : 45.5 81.7 62.5 91.6 34.9 60.0 42.4 63.1 Old : 45.5 81.7 62.5 91.6 34.9 60.0 42.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 349,478: 84,513 49,610 47,224 170,769 208,181 302,506 305,015: 46,973 44,464 Old : 349,478: 84,513 49,610 47,224 170,769 208,181 302,506 305,015: 46,973 44,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 24,283: 5,814 9,303 5,625 10,788 9,327 22,226 24,255: 2,057 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 14.2 13.5 48.9 59.6 86.6 87.3: 13.4 12.7 Old : 100.0: 24.2 14.2 13.5 48.9 59.6 86.6 87.3: 13.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 327: 79 67 62 121 108 235 204: Old : 327: 79 67 62 121 108 235 204: 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 23.2 28.1 38.2 15.3 20.3 23.9 32.4 Old : 17.1 23.2 28.1 38.2 15.3 20.3 23.9 32.4 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 23, 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 : 336,192: 88,651 54,408 33,956 170,311 208,009 292,918 296,374: 43,274 39,818 Old : 336,192: 88,651 54,408 33,956 170,311 208,009 292,918 296,374: 43,274 39,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 22,389: 4,949 9,455 4,161 10,946 9,249 20,055 22,864: 2,333 -475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 16.2 10.1 50.7 61.9 87.1 88.2: 12.9 11.8 Old : 100.0: 26.4 16.2 10.1 50.7 61.9 87.1 88.2: 12.9 11.8 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 : 303: 75 55 54 116 105 220 185: Old : 303: 75 55 54 116 105 220 185: 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 : 16.2 24.1 27.3 39.7 15.9 21.1 24.8 34.3 Old : 16.2 24.1 27.3 39.7 15.9 21.1 24.8 34.3 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 23, 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 : 132,863: 88,703 82,099 2,597 4,578 1,712 95,878 86,408: 36,985 46,455 Old : 132,863: 88,703 82,099 2,597 4,578 1,712 95,878 86,408: 36,985 46,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 18,940: 22,882 12,719 409 -1,584 785 21,707 13,913: -2,766 5,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 61.8 2.0 3.4 1.3 72.2 65.0: 27.8 35.0 Old : 100.0: 66.8 61.8 2.0 3.4 1.3 72.2 65.0: 27.8 35.0 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 : 41: 14 17 13 8 5 28 29: Old : 41: 14 17 13 8 5 28 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 : 61.3 56.3 66.5 60.4 61.1 56.3 65.6 59.9 Old : 61.3 56.3 66.5 60.4 61.1 56.3 65.6 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 172,812: 41,413 96,333 14,992 91,368 38,547 147,774 149,872: 25,038 22,940 Old : 172,812: 41,413 96,333 14,992 91,368 38,547 147,774 149,872: 25,038 22,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,142: -3,230 2,894 1,764 3,643 -9,884 2,176 -5,226: -3,319 4,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 55.7 8.7 52.9 22.3 85.5 86.7: 14.5 13.3 Old : 100.0: 24.0 55.7 8.7 52.9 22.3 85.5 86.7: 14.5 13.3 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 : 98: 35 24 22 31 23 76 59: Old : 98: 35 24 22 31 23 76 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 : 34.7 49.4 46.8 60.7 34.7 49.1 46.6 58.2 Old : 34.7 49.4 46.8 60.7 34.7 49.1 46.6 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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 : 522,675: 85,157 91,022 18,256 386,430 392,041 489,843 501,319: 32,832 21,356 Old : 522,675: 85,157 91,022 18,256 386,430 392,041 489,843 501,319: 32,832 21,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 9,264: -4,074 17,090 -4,107 17,177 -1,784 8,996 11,199: 268 -1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 17.4 3.5 73.9 75.0 93.7 95.9: 6.3 4.1 Old : 100.0: 16.3 17.4 3.5 73.9 75.0 93.7 95.9: 6.3 4.1 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 : 362: 59 57 24 172 139 245 206: Old : 362: 59 57 24 172 139 245 206: 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 : 14.5 21.8 25.2 31.8 14.3 21.7 24.8 31.8 Old : 14.5 21.8 25.2 31.8 14.3 21.7 24.8 31.8 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 23, 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 : 31,347: 4,344 311 248 25,672 30,006 30,264 30,565: 1,083 782 Old : 31,347: 4,344 311 248 25,672 30,006 30,264 30,565: 1,083 782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,228: 207 0 5 1,980 2,460 2,192 2,465: 36 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 1.0 0.8 81.9 95.7 96.5 97.5: 3.5 2.5 Old : 100.0: 13.9 1.0 0.8 81.9 95.7 96.5 97.5: 3.5 2.5 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: 4 1 1 9 13 13 15: Old : 27: 4 1 1 9 13 13 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 : 72.9 81.3 90.4 90.2 72.9 81.3 89.6 90.2 Old : 72.9 81.3 90.4 90.2 72.9 81.3 89.6 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 23, 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 : 16,680: 1,778 5,471 0 11,013 8,968 12,791 14,439: 3,889 2,241 Old : 16,680: 1,778 5,471 0 11,013 8,968 12,791 14,439: 3,889 2,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -1,046: -298 -1,083 0 -968 304 -1,266 -779: 220 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 32.8 0.0 66.0 53.8 76.7 86.6: 23.3 13.4 Old : 100.0: 10.7 32.8 0.0 66.0 53.8 76.7 86.6: 23.3 13.4 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 : 27: 6 5 0 10 7 16 12: Old : 27: 6 5 0 10 7 16 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 : 52.5 57.7 62.5 79.6 52.5 57.7 62.5 79.6 Old : 52.5 57.7 62.5 79.6 52.5 57.7 62.5 79.6 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 23, 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 : 46,674: 17,351 6,830 421 21,756 22,437 39,528 29,688: 7,146 16,986 Old : 46,674: 17,351 6,830 421 21,756 22,437 39,528 29,688: 7,146 16,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -2,319: -2,328 -1,700 20 519 -89 -1,789 -1,769: -530 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 14.6 0.9 46.6 48.1 84.7 63.6: 15.3 36.4 Old : 100.0: 37.2 14.6 0.9 46.6 48.1 84.7 63.6: 15.3 36.4 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 : 64: 22 8 6 23 17 47 29: Old : 64: 22 8 6 23 17 47 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 : 24.5 39.8 39.9 50.3 23.1 37.1 37.7 47.6 Old : 24.5 39.8 39.9 50.3 23.1 37.1 37.7 47.6 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 23, 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 : 199,112: 91,397 11,160 12,675 92,515 174,742 196,587 198,577: 2,525 535 Old : 199,112: 91,397 11,160 12,675 92,515 174,742 196,587 198,577: 2,525 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -355: 1,884 -545 -1,096 -1,233 1,276 -445 -365: 90 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 5.6 6.4 46.5 87.8 98.7 99.7: 1.3 0.3 Old : 100.0: 45.9 5.6 6.4 46.5 87.8 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 : 77: 28 6 9 34 26 65 39: Old : 77: 28 6 9 34 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 : 28.4 46.4 44.1 69.7 24.1 44.4 36.1 61.9 Old : 28.4 46.4 44.1 69.7 24.1 44.4 36.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024