USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 40,690: 2,820 2,561 7,840 29,950 30,289 40,610 40,690: 80 0
Old : 40,690: 2,820 2,561 7,840 29,950 30,289 40,610 40,690: 80 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,190: 740 960 0 450 230 1,190 1,190: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 6.3 19.3 73.6 74.4 99.8 100.0: 0.2 0.0
Old : 100.0: 6.9 6.3 19.3 73.6 74.4 99.8 100.0: 0.2 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: 5 6 3 13 13 20 20:
Old : 28: 5 6 3 13 13 20 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 : 77.6 58.0 88.9 83.5 58.3 46.4 62.5 59.5
Old : 77.6 58.0 88.9 83.5 58.3 46.4 62.5 59.5
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, February 13, 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 : 35,947: 9,470 3,805 8,246 18,161 23,763 35,877 35,814: 70 133
Old : 35,947: 9,470 3,805 8,246 18,161 23,763 35,877 35,814: 70 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 462: 444 -88 -116 143 645 471 441: -9 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 10.6 22.9 50.5 66.1 99.8 99.6: 0.2 0.4
Old : 100.0: 26.3 10.6 22.9 50.5 66.1 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 14 15 17 16 38 34:
Old : 43: 9 14 15 17 16 38 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 : 54.5 65.5 72.4 79.2 41.6 43.5 48.6 48.1
Old : 54.5 65.5 72.4 79.2 41.6 43.5 48.6 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 12,635: 218 1,960 1,339 9,733 8,781 11,289 12,079: 1,346 556
Old : 12,635: 218 1,960 1,339 9,733 8,781 11,289 12,079: 1,346 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 855: 21 96 56 584 697 661 850: 194 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 15.5 10.6 77.0 69.5 89.3 95.6: 10.7 4.4
Old : 100.0: 1.7 15.5 10.6 77.0 69.5 89.3 95.6: 10.7 4.4
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 : 46: 3 6 5 28 29 35 36:
Old : 46: 3 6 5 28 29 35 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 : 38.7 47.0 54.7 64.9 37.0 37.8 48.4 50.7
Old : 38.7 47.0 54.7 64.9 37.0 37.8 48.4 50.7
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, February 13, 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 : 47,559: 5,926 14,322 10,730 27,491 15,649 44,147 40,701: 3,412 6,858
Old : 47,559: 5,926 14,322 10,730 27,491 15,649 44,147 40,701: 3,412 6,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 467: -197 -33 398 330 32 531 398: -64 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 30.1 22.6 57.8 32.9 92.8 85.6: 7.2 14.4
Old : 100.0: 12.5 30.1 22.6 57.8 32.9 92.8 85.6: 7.2 14.4
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 : 87: 12 25 18 43 30 65 63:
Old : 87: 12 25 18 43 30 65 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 35.3 59.9 49.5 31.1 27.1 41.3 34.2
Old : 41.4 35.3 59.9 49.5 31.1 27.1 41.3 34.2
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, February 13, 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 : 12,995: 884 2,043 1,723 9,266 8,768 11,873 12,534: 1,122 461
Old : 12,995: 884 2,043 1,723 9,266 8,768 11,873 12,534: 1,122 461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 398: -50 92 80 381 239 412 411: -14 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 15.7 13.3 71.3 67.5 91.4 96.5: 8.6 3.5
Old : 100.0: 6.8 15.7 13.3 71.3 67.5 91.4 96.5: 8.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 4 7 7 38 26 48 34:
Old : 52: 4 7 7 38 26 48 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 : 25.7 38.0 43.6 62.1 24.4 29.3 40.3 47.5
Old : 25.7 38.0 43.6 62.1 24.4 29.3 40.3 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, February 13, 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 : 15,881: 3,854 1,753 2,034 9,603 10,230 15,491 14,017: 390 1,864
Old : 15,881: 3,854 1,753 2,034 9,603 10,230 15,491 14,017: 390 1,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -47: -84 52 -59 137 -144 -6 -151: -41 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.0 12.8 60.5 64.4 97.5 88.3: 2.5 11.7
Old : 100.0: 24.3 11.0 12.8 60.5 64.4 97.5 88.3: 2.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 6 3 6 22 21 31 27:
Old : 34: 6 3 6 22 21 31 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 : 60.2 63.0 79.7 72.4 53.2 58.3 69.4 63.3
Old : 60.2 63.0 79.7 72.4 53.2 58.3 69.4 63.3
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, February 13, 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 : 324,245: 70,267 23,948 128,536 104,162 141,842 302,965 294,325: 21,280 29,919
Old : 303,201: 66,405 28,620 116,186 101,599 130,314 284,191 275,120: 19,010 28,081
Other: 21,044: 8,741 206 7,471 2,563 11,528 18,774 19,205: 2,269 1,839
: : :
: : Changes in Commitments from: February 6, 2024 :
: -11,610: -2,649 -4,219 -7,995 -541 3,046 -11,185 -9,167: -425 -2,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 7.4 39.6 32.1 43.7 93.4 90.8: 6.6 9.2
Old : 100.0: 21.9 9.4 38.3 33.5 43.0 93.7 90.7: 6.3 9.3
Other: 100.0: 41.5 1.0 35.5 12.2 54.8 89.2 91.3: 10.8 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 108 80 125 93 95 267 245:
Old : 310: 97 98 125 92 95 265 245:
Other: 88: 34 9 25 22 38 59 70:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 23.0 30.6 34.3 12.2 15.1 18.6 19.6
Old : 18.4 21.8 30.2 33.8 13.0 14.3 19.9 18.7
Other: 45.2 45.3 56.0 59.7 27.2 32.8 33.3 38.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 373,141: 95,213 26,641 110,532 131,013 188,941 336,758 326,114: 36,384 47,028
Old : 373,141: 95,213 26,641 110,532 131,013 188,941 336,758 326,114: 36,384 47,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 14,323: 6,305 -2,026 4,801 1,428 9,226 12,534 12,000: 1,788 2,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 7.1 29.6 35.1 50.6 90.2 87.4: 9.8 12.6
Old : 100.0: 25.5 7.1 29.6 35.1 50.6 90.2 87.4: 9.8 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 128 70 129 143 165 337 311:
Old : 395: 128 70 129 143 165 337 311:
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 : 12.8 16.7 21.7 27.0 10.7 12.5 16.1 18.0
Old : 12.8 16.7 21.7 27.0 10.7 12.5 16.1 18.0
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, February 13, 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 : 8,514: 3,757 1,808 268 3,751 5,907 7,775 7,983: 738 531
Old : 8,514: 3,757 1,808 268 3,751 5,907 7,775 7,983: 738 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 493: -67 596 107 534 -121 574 583: -81 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 21.2 3.1 44.1 69.4 91.3 93.8: 8.7 6.2
Old : 100.0: 44.1 21.2 3.1 44.1 69.4 91.3 93.8: 8.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 27 19 9 24 22 56 47:
Old : 86: 27 19 9 24 22 56 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 : 32.5 44.9 48.3 57.3 32.5 44.8 48.3 56.2
Old : 32.5 44.9 48.3 57.3 32.5 44.8 48.3 56.2
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, February 13, 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 : 74,324: 15,105 9,363 27,903 19,729 17,304 62,737 54,571: 11,587 19,753
Old : 74,324: 15,105 9,363 27,903 19,729 17,304 62,737 54,571: 11,587 19,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,074: 1,238 -384 1,706 313 961 3,258 2,284: -183 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 12.6 37.5 26.5 23.3 84.4 73.4: 15.6 26.6
Old : 100.0: 20.3 12.6 37.5 26.5 23.3 84.4 73.4: 15.6 26.6
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 : 255: 78 52 93 91 90 222 199:
Old : 255: 78 52 93 91 90 222 199:
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 : 16.6 15.6 25.3 24.3 6.7 7.6 11.6 10.7
Old : 16.6 15.6 25.3 24.3 6.7 7.6 11.6 10.7
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, February 13, 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 : 26,713: 408 7,372 3,660 21,798 14,231 25,866 25,263: 847 1,450
Old : 26,713: 408 7,372 3,660 21,798 14,231 25,866 25,263: 847 1,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 909: 162 -153 52 733 967 947 867: -38 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 27.6 13.7 81.6 53.3 96.8 94.6: 3.2 5.4
Old : 100.0: 1.5 27.6 13.7 81.6 53.3 96.8 94.6: 3.2 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 : 63: 4 21 9 29 28 40 51:
Old : 63: 4 21 9 29 28 40 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 : 41.1 39.4 62.8 59.1 40.9 31.1 55.9 44.9
Old : 41.1 39.4 62.8 59.1 40.9 31.1 55.9 44.9
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, February 13, 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 : 177,340: 35,666 43,061 10,410 98,817 91,436 144,893 144,907: 32,447 32,433
Old : 177,340: 35,666 43,061 10,410 98,817 91,436 144,893 144,907: 32,447 32,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 820: 2,924 1,939 -228 -1,459 -5,020 1,238 -3,309: -418 4,129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.3 5.9 55.7 51.6 81.7 81.7: 18.3 18.3
Old : 100.0: 20.1 24.3 5.9 55.7 51.6 81.7 81.7: 18.3 18.3
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 : 107: 19 33 15 34 39 61 79:
Old : 107: 19 33 15 34 39 61 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 19.8 52.2 30.5 43.3 19.8 51.1 30.3
Old : 43.3 19.8 52.2 30.5 43.3 19.8 51.1 30.3
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, February 13, 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 : 63,591: 12,203 19,810 2,830 38,203 21,644 53,237 44,284: 10,354 19,307
Old : 63,591: 12,203 19,810 2,830 38,203 21,644 53,237 44,284: 10,354 19,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,320: 1,242 405 -749 5,809 1,384 6,302 1,040: -1,982 3,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 31.2 4.5 60.1 34.0 83.7 69.6: 16.3 30.4
Old : 100.0: 19.2 31.2 4.5 60.1 34.0 83.7 69.6: 16.3 30.4
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 : 54: 14 14 5 15 17 31 34:
Old : 54: 14 14 5 15 17 31 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 : 37.7 23.7 54.1 37.5 37.1 20.8 53.1 33.9
Old : 37.7 23.7 54.1 37.5 37.1 20.8 53.1 33.9
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, February 13, 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 : 265,318: 147,186 46,732 8,067 102,645 207,690 257,899 262,489: 7,419 2,829
Old : 265,318: 147,186 46,732 8,067 102,645 207,690 257,899 262,489: 7,419 2,829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,782: 3,595 -8,769 3,541 -4,002 7,468 3,133 2,240: -351 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 17.6 3.0 38.7 78.3 97.2 98.9: 2.8 1.1
Old : 100.0: 55.5 17.6 3.0 38.7 78.3 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 : 172: 72 28 16 44 37 124 74:
Old : 172: 72 28 16 44 37 124 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 70.2 55.4 84.0 39.2 70.1 55.4 83.1
Old : 39.2 70.2 55.4 84.0 39.2 70.1 55.4 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 227,781: 92,253 43,601 25,547 83,808 128,246 201,607 197,394: 26,174 30,387
Old : 227,781: 92,253 43,601 25,547 83,808 128,246 201,607 197,394: 26,174 30,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -4,340: 9,518 -7,556 -3,914 -10,371 8,620 -4,767 -2,850: 427 -1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 19.1 11.2 36.8 56.3 88.5 86.7: 11.5 13.3
Old : 100.0: 40.5 19.1 11.2 36.8 56.3 88.5 86.7: 11.5 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 : 117: 24 27 21 34 52 68 91:
Old : 117: 24 27 21 34 52 68 91:
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 : 23.8 22.8 42.0 37.1 23.5 21.6 40.2 31.7
Old : 23.8 22.8 42.0 37.1 23.5 21.6 40.2 31.7
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, February 13, 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 : 333,939: 55,678 170,460 24,803 207,702 90,765 288,183 286,028: 45,757 47,911
Old : 333,939: 55,678 170,460 24,803 207,702 90,765 288,183 286,028: 45,757 47,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 38,182: 3,093 28,088 -349 33,688 3,997 36,432 31,736: 1,750 6,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 51.0 7.4 62.2 27.2 86.3 85.7: 13.7 14.3
Old : 100.0: 16.7 51.0 7.4 62.2 27.2 86.3 85.7: 13.7 14.3
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 : 170: 30 58 18 55 52 92 121:
Old : 170: 30 58 18 55 52 92 121:
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 : 34.4 24.4 44.9 36.9 34.4 24.4 43.4 35.7
Old : 34.4 24.4 44.9 36.9 34.4 24.4 43.4 35.7
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, February 13, 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 : 826,601: 214,787 164,439 50,149 482,054 552,370 746,990 766,958: 79,611 59,643
Old : 826,601: 214,787 164,439 50,149 482,054 552,370 746,990 766,958: 79,611 59,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -8,874: 6,178 14,407 -7,479 -6,441 -20,048 -7,743 -13,121: -1,131 4,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 19.9 6.1 58.3 66.8 90.4 92.8: 9.6 7.2
Old : 100.0: 26.0 19.9 6.1 58.3 66.8 90.4 92.8: 9.6 7.2
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 : 311: 81 66 43 129 99 231 187:
Old : 311: 81 66 43 129 99 231 187:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 37.9 29.1 53.9 17.0 36.7 27.1 51.1
Old : 17.5 37.9 29.1 53.9 17.0 36.7 27.1 51.1
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, February 13, 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 : 29,808: 6,280 9,456 0 12,639 12,313 18,919 21,769: 10,889 8,039
Old : 29,808: 6,280 9,456 0 12,639 12,313 18,919 21,769: 10,889 8,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 422: 663 -432 0 277 -92 940 -524: -518 946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 31.7 0.0 42.4 41.3 63.5 73.0: 36.5 27.0
Old : 100.0: 21.1 31.7 0.0 42.4 41.3 63.5 73.0: 36.5 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 : 24: 8 4 0 10 7 18 11:
Old : 24: 8 4 0 10 7 18 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 : 26.6 62.9 42.1 71.1 26.1 62.9 40.0 68.1
Old : 26.6 62.9 42.1 71.1 26.1 62.9 40.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 55,671: 32,621 13,273 146 19,693 41,014 52,460 54,433: 3,211 1,238
Old : 55,671: 32,621 13,273 146 19,693 41,014 52,460 54,433: 3,211 1,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -5,387: -6,227 -5,913 145 634 347 -5,448 -5,421: 61 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 23.8 0.3 35.4 73.7 94.2 97.8: 5.8 2.2
Old : 100.0: 58.6 23.8 0.3 35.4 73.7 94.2 97.8: 5.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 33 15 4 23 15 57 33:
Old : 85: 33 15 4 23 15 57 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 : 35.4 68.7 55.0 83.1 35.4 68.5 54.9 82.8
Old : 35.4 68.7 55.0 83.1 35.4 68.5 54.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 41,831: 19,632 16,225 1,708 15,668 20,173 37,008 38,106: 4,823 3,725
Old : 41,831: 19,632 16,225 1,708 15,668 20,173 37,008 38,106: 4,823 3,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,521: 3,504 927 -27 -1,447 2,088 2,030 2,988: 491 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 38.8 4.1 37.5 48.2 88.5 91.1: 11.5 8.9
Old : 100.0: 46.9 38.8 4.1 37.5 48.2 88.5 91.1: 11.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 86: 22 28 8 18 24 44 56:
Old : 86: 22 28 8 18 24 44 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 39.7 57.7 55.4 37.0 37.1 57.7 52.7
Old : 37.0 39.7 57.7 55.4 37.0 37.1 57.7 52.7
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, February 13, 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 : 10,123: 3,920 3,332 77 5,198 4,612 9,195 8,021: 928 2,102
Old : 10,123: 3,920 3,332 77 5,198 4,612 9,195 8,021: 928 2,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -884: -407 -1,207 0 -292 -116 -699 -1,323: -185 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 32.9 0.8 51.3 45.6 90.8 79.2: 9.2 20.8
Old : 100.0: 38.7 32.9 0.8 51.3 45.6 90.8 79.2: 9.2 20.8
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 : 26: 6 7 1 4 9 10 17:
Old : 26: 6 7 1 4 9 10 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 : 79.3 34.0 88.6 56.4 78.6 34.0 87.9 56.4
Old : 79.3 34.0 88.6 56.4 78.6 34.0 87.9 56.4
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, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 27,289: 19,214 21,221 4,693 1,550 363 25,457 26,278: 1,832 1,011
Old : 27,289: 19,214 21,221 4,693 1,550 363 25,457 26,278: 1,832 1,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,513: 3,004 3,311 1,164 193 -119 4,361 4,355: 152 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 77.8 17.2 5.7 1.3 93.3 96.3: 6.7 3.7
Old : 100.0: 70.4 77.8 17.2 5.7 1.3 93.3 96.3: 6.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 70 48 43 5 5 103 70:
Old : 128: 70 48 43 5 5 103 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 36.5 54.3 55.8 45.2 35.3 52.6 50.9
Old : 46.2 36.5 54.3 55.8 45.2 35.3 52.6 50.9
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, February 13, 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 : 21,256: 14,332 16,466 2,494 222 1,160 17,048 20,121: 4,208 1,135
Old : 21,256: 14,332 16,466 2,494 222 1,160 17,048 20,121: 4,208 1,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,943: 3,571 3,313 -10 -4 360 3,557 3,663: 386 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 77.5 11.7 1.0 5.5 80.2 94.7: 19.8 5.3
Old : 100.0: 67.4 77.5 11.7 1.0 5.5 80.2 94.7: 19.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 82 37 26 3 1 96 53:
Old : 122: 82 37 26 3 1 96 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 69.2 57.2 81.2 44.8 66.9 51.2 75.2
Old : 48.8 69.2 57.2 81.2 44.8 66.9 51.2 75.2
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, February 13, 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 :22,362,190: 1,621,835 1,285,640 11,665,619 9,037,795 9,355,687 22,325,249 22,306,947: 36,941 55,244
Old :22,362,190: 1,621,835 1,285,640 11,665,619 9,037,795 9,355,687 22,325,249 22,306,947: 36,941 55,244
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 861,857: 232,976 161,324 374,421 248,336 322,053 855,734 857,799: 6,123 4,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 5.7 52.2 40.4 41.8 99.8 99.8: 0.2 0.2
Old : 100.0: 7.3 5.7 52.2 40.4 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 : 1,082: 355 312 397 318 338 849 899:
Old : 1,082: 355 312 397 318 338 849 899:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.1 19.4 32.0 32.2 4.5 6.7 6.6 9.2
Old : 19.1 19.4 32.0 32.2 4.5 6.7 6.6 9.2
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, February 13, 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 : 918,013: 158,099 210,820 151,541 607,643 555,435 917,283 917,796: 730 217
Old : 918,013: 158,099 210,820 151,541 607,643 555,435 917,283 917,796: 730 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 56,301: 29,314 16,689 -22,835 49,784 62,388 56,263 56,242: 38 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 23.0 16.5 66.2 60.5 99.9 100.0: 0.1 0.0
Old : 100.0: 17.2 23.0 16.5 66.2 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 : 195: 36 57 58 74 88 143 170:
Old : 195: 36 57 58 74 88 143 170:
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 : 27.1 24.7 44.8 36.4 21.5 18.3 35.1 25.4
Old : 27.1 24.7 44.8 36.4 21.5 18.3 35.1 25.4
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, February 13, 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 : 3,476,982: 285,488 484,579 856,030 2,017,118 1,868,459 3,158,637 3,209,069: 318,345 267,913
Old : 3,476,982: 285,488 484,579 856,030 2,017,118 1,868,459 3,158,637 3,209,069: 318,345 267,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 145,498: 12,126 -11,774 89,834 37,278 51,190 139,238 129,249: 6,259 16,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 13.9 24.6 58.0 53.7 90.8 92.3: 9.2 7.7
Old : 100.0: 8.2 13.9 24.6 58.0 53.7 90.8 92.3: 9.2 7.7
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 : 605: 133 122 158 281 252 499 449:
Old : 605: 133 122 158 281 252 499 449:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 28.1 25.6 39.2 6.4 16.3 11.3 21.4
Old : 17.7 28.1 25.6 39.2 6.4 16.3 11.3 21.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 25,534: 1,687 1,406 0 22,118 22,997 23,805 24,403: 1,729 1,131
Old : 25,534: 1,687 1,406 0 22,118 22,997 23,805 24,403: 1,729 1,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,733: 391 733 0 1,468 1,294 1,859 2,027: -126 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 5.5 0.0 86.6 90.1 93.2 95.6: 6.8 4.4
Old : 100.0: 6.6 5.5 0.0 86.6 90.1 93.2 95.6: 6.8 4.4
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 : 29: 2 4 0 13 11 15 15:
Old : 29: 2 4 0 13 11 15 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 : 63.9 77.9 84.7 87.8 63.9 77.9 84.7 87.8
Old : 63.9 77.9 84.7 87.8 63.9 77.9 84.7 87.8
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, February 13, 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 : 24,310: 2,432 217 0 19,458 22,604 21,890 22,821: 2,420 1,489
Old : 24,310: 2,432 217 0 19,458 22,604 21,890 22,821: 2,420 1,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,026: -155 -291 0 -1,040 -881 -1,195 -1,172: 169 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.9 0.0 80.0 93.0 90.0 93.9: 10.0 6.1
Old : 100.0: 10.0 0.9 0.0 80.0 93.0 90.0 93.9: 10.0 6.1
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 : 34: 3 1 0 19 12 22 13:
Old : 34: 3 1 0 19 12 22 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 : 45.3 69.0 68.2 86.4 45.3 69.0 68.2 86.4
Old : 45.3 69.0 68.2 86.4 45.3 69.0 68.2 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 3,456,782: 285,176 486,819 845,995 2,013,266 1,865,196 3,144,437 3,198,010: 312,345 258,772
Old : 3,456,782: 285,176 486,819 845,995 2,013,266 1,865,196 3,144,437 3,198,010: 312,345 258,772
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 144,777: 11,016 -11,496 90,353 37,326 50,239 138,695 129,096: 6,082 15,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.1 24.5 58.2 54.0 91.0 92.5: 9.0 7.5
Old : 100.0: 8.2 14.1 24.5 58.2 54.0 91.0 92.5: 9.0 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 : 593: 131 115 152 279 250 490 439:
Old : 593: 131 115 152 279 250 490 439:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 28.2 25.5 39.2 6.4 16.4 11.3 21.7
Old : 17.6 28.2 25.5 39.2 6.4 16.4 11.3 21.7
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, February 13, 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 : 41,205: 257 925 0 38,449 38,715 38,706 39,640: 2,499 1,565
Old : 41,205: 257 925 0 38,449 38,715 38,706 39,640: 2,499 1,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 48: -13 -20 0 129 5 116 -15: -68 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.2 0.0 93.3 94.0 93.9 96.2: 6.1 3.8
Old : 100.0: 0.6 2.2 0.0 93.3 94.0 93.9 96.2: 6.1 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 : 30: 1 3 0 16 10 17 13:
Old : 30: 1 3 0 16 10 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 : 78.0 82.2 87.2 93.1 78.0 82.2 87.2 93.1
Old : 78.0 82.2 87.2 93.1 78.0 82.2 87.2 93.1
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, February 13, 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 : 34,857: 1,999 4,456 0 30,561 28,513 32,560 32,969: 2,297 1,888
Old : 34,857: 1,999 4,456 0 30,561 28,513 32,560 32,969: 2,297 1,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,958: 95 2,584 0 1,912 -506 2,007 2,078: -49 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 12.8 0.0 87.7 81.8 93.4 94.6: 6.6 5.4
Old : 100.0: 5.7 12.8 0.0 87.7 81.8 93.4 94.6: 6.6 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 : 38: 3 5 0 16 16 19 21:
Old : 38: 3 5 0 16 16 19 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 : 68.3 61.8 82.6 81.5 68.3 61.8 82.2 81.5
Old : 68.3 61.8 82.6 81.5 68.3 61.8 82.2 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 Real Estate Select Sector In :
: : :
All : 18,254: 3,555 1,103 0 13,033 16,507 16,588 17,610: 1,666 644
Old : 18,254: 3,555 1,103 0 13,033 16,507 16,588 17,610: 1,666 644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -7,574: -8,975 -481 0 1,065 -6,792 -7,910 -7,273: 336 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 6.0 0.0 71.4 90.4 90.9 96.5: 9.1 3.5
Old : 100.0: 19.5 6.0 0.0 71.4 90.4 90.9 96.5: 9.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 10 6 13 7:
Old : 20: 3 1 0 10 6 13 7:
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 : 67.0 80.7 82.6 96.5 67.0 80.7 82.6 96.5
Old : 67.0 80.7 82.6 96.5 67.0 80.7 82.6 96.5
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, February 13, 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 : 201,999: 74,406 48,895 29,069 38,520 32,629 141,995 110,593: 60,005 91,406
Old : 201,999: 74,406 48,895 29,069 38,520 32,629 141,995 110,593: 60,005 91,406
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 7,210: 3,237 -10,646 2,670 -473 9,504 5,434 1,528: 1,776 5,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 24.2 14.4 19.1 16.2 70.3 54.7: 29.7 45.3
Old : 100.0: 36.8 24.2 14.4 19.1 16.2 70.3 54.7: 29.7 45.3
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 : 34: 9 10 9 14 7 29 20:
Old : 34: 9 10 9 14 7 29 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 : 48.4 40.0 59.1 48.2 33.8 25.2 40.4 29.6
Old : 48.4 40.0 59.1 48.2 33.8 25.2 40.4 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 398,751: 21,814 16,965 15,315 358,598 362,281 395,727 394,561: 3,024 4,190
Old : 398,751: 21,814 16,965 15,315 358,598 362,281 395,727 394,561: 3,024 4,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -1,317: -800 -1,750 -2,500 1,483 2,682 -1,817 -1,568: 500 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.3 3.8 89.9 90.9 99.2 98.9: 0.8 1.1
Old : 100.0: 5.5 4.3 3.8 89.9 90.9 99.2 98.9: 0.8 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 : 37: 4 4 8 23 24 31 34:
Old : 37: 4 4 8 23 24 31 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 : 54.3 35.8 78.1 58.4 35.7 32.5 45.5 44.7
Old : 54.3 35.8 78.1 58.4 35.7 32.5 45.5 44.7
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, February 13, 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 : 38,902: 6,580 3,865 45 24,444 30,274 31,069 34,184: 7,833 4,718
Old : 38,902: 6,580 3,865 45 24,444 30,274 31,069 34,184: 7,833 4,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,164: 800 990 -184 520 -194 1,136 612: 28 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 9.9 0.1 62.8 77.8 79.9 87.9: 20.1 12.1
Old : 100.0: 16.9 9.9 0.1 62.8 77.8 79.9 87.9: 20.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 7 6 4 41 24 49 33:
Old : 68: 7 6 4 41 24 49 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 : 21.6 47.7 32.2 61.9 21.5 47.3 32.2 59.5
Old : 21.6 47.7 32.2 61.9 21.5 47.3 32.2 59.5
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, February 13, 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 : 7,881: 4,986 6,002 1,429 459 112 6,874 7,543: 1,007 338
Old : 7,881: 4,986 6,002 1,429 459 112 6,874 7,543: 1,007 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,247: 213 558 619 222 35 1,055 1,212: 192 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 76.2 18.1 5.8 1.4 87.2 95.7: 12.8 4.3
Old : 100.0: 63.3 76.2 18.1 5.8 1.4 87.2 95.7: 12.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 45 35 19 5 4 63 46:
Old : 88: 45 35 19 5 4 63 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 : 17.4 33.6 30.8 52.5 17.1 31.3 29.2 47.7
Old : 17.4 33.6 30.8 52.5 17.1 31.3 29.2 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 24,692: 17,239 18,428 5,981 98 0 23,318 24,409: 1,374 283
Old : 24,692: 17,239 18,428 5,981 98 0 23,318 24,409: 1,374 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,870: 3,144 3,302 -535 37 0 2,645 2,767: 224 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 74.6 24.2 0.4 0.0 94.4 98.9: 5.6 1.1
Old : 100.0: 69.8 74.6 24.2 0.4 0.0 94.4 98.9: 5.6 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 : 114: 85 28 11 1 0 91 34:
Old : 114: 85 28 11 1 0 91 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 : 47.9 64.2 59.0 80.8 32.5 50.3 38.9 63.1
Old : 47.9 64.2 59.0 80.8 32.5 50.3 38.9 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, February 13, 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 : 363,544: 88,150 53,088 59,204 167,411 205,344 314,765 317,637: 48,779 45,907
Old : 363,544: 88,150 53,088 59,204 167,411 205,344 314,765 317,637: 48,779 45,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 17,567: 4,120 3,863 4,744 6,374 5,802 15,239 14,409: 2,328 3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 14.6 16.3 46.0 56.5 86.6 87.4: 13.4 12.6
Old : 100.0: 24.2 14.6 16.3 46.0 56.5 86.6 87.4: 13.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 87 66 53 124 105 237 199:
Old : 328: 87 66 53 124 105 237 199:
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 : 17.8 25.9 28.4 40.3 14.6 23.5 22.6 35.0
Old : 17.8 25.9 28.4 40.3 14.6 23.5 22.6 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 346,355: 96,915 63,198 37,182 167,112 204,846 301,209 305,225: 45,145 41,129
Old : 346,355: 96,915 63,198 37,182 167,112 204,846 301,209 305,225: 45,145 41,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 16,867: 2,902 3,759 4,915 6,468 5,769 14,285 14,443: 2,582 2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 18.2 10.7 48.2 59.1 87.0 88.1: 13.0 11.9
Old : 100.0: 28.0 18.2 10.7 48.2 59.1 87.0 88.1: 13.0 11.9
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 : 301: 77 56 45 120 101 218 181:
Old : 301: 77 56 45 120 101 218 181:
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 27.2 27.0 42.3 15.3 24.7 24.4 37.9
Old : 15.8 27.2 27.0 42.3 15.3 24.7 24.4 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 171,896: 128,452 115,007 4,122 2,989 4,985 135,563 124,114: 36,333 47,782
Old : 171,896: 128,452 115,007 4,122 2,989 4,985 135,563 124,114: 36,333 47,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,994: 9,410 -1,720 1,059 -938 323 9,531 -338: -2,536 7,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 66.9 2.4 1.7 2.9 78.9 72.2: 21.1 27.8
Old : 100.0: 74.7 66.9 2.4 1.7 2.9 78.9 72.2: 21.1 27.8
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 : 45: 19 16 11 6 6 31 27:
Old : 45: 19 16 11 6 6 31 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 : 70.5 62.8 73.9 66.8 70.0 62.4 72.6 66.1
Old : 70.5 62.8 73.9 66.8 70.0 62.4 72.6 66.1
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, February 13, 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 : 213,311: 46,971 126,546 12,935 133,611 42,847 193,518 182,328: 19,793 30,983
Old : 213,311: 46,971 126,546 12,935 133,611 42,847 193,518 182,328: 19,793 30,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 16,205: 9,656 16,355 -5,481 13,843 3,627 18,019 14,501: -1,814 1,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 59.3 6.1 62.6 20.1 90.7 85.5: 9.3 14.5
Old : 100.0: 22.0 59.3 6.1 62.6 20.1 90.7 85.5: 9.3 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 28 38 20 36 28 74 76:
Old : 113: 28 38 20 36 28 74 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 : 41.8 41.6 52.3 52.7 41.8 41.5 52.0 51.8
Old : 41.8 41.6 52.3 52.7 41.8 41.5 52.0 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 526,151: 59,256 83,410 23,352 408,727 393,149 491,334 499,910: 34,817 26,241
Old : 526,151: 59,256 83,410 23,352 408,727 393,149 491,334 499,910: 34,817 26,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 29,012: -1,468 3,515 3,783 25,992 18,152 28,307 25,450: 705 3,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 15.9 4.4 77.7 74.7 93.4 95.0: 6.6 5.0
Old : 100.0: 11.3 15.9 4.4 77.7 74.7 93.4 95.0: 6.6 5.0
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 : 351: 52 52 24 176 139 242 201:
Old : 351: 52 52 24 176 139 242 201:
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 : 14.5 23.3 24.7 33.4 13.9 23.3 24.0 33.4
Old : 14.5 23.3 24.7 33.4 13.9 23.3 24.0 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 31,584: 3,417 690 0 27,111 29,899 30,528 30,589: 1,056 995
Old : 31,584: 3,417 690 0 27,111 29,899 30,528 30,589: 1,056 995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 641: 97 -5 0 502 673 599 668: 42 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 2.2 0.0 85.8 94.7 96.7 96.8: 3.3 3.2
Old : 100.0: 10.8 2.2 0.0 85.8 94.7 96.7 96.8: 3.3 3.2
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 2 0 8 13 11 15:
Old : 26: 3 2 0 8 13 11 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 : 77.0 79.2 93.2 89.1 77.0 79.2 93.2 89.1
Old : 77.0 79.2 93.2 89.1 77.0 79.2 93.2 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 33,891: 13,037 18,241 182 8,202 1,532 21,421 19,955: 12,470 13,936
Old : 33,891: 13,037 18,241 182 8,202 1,532 21,421 19,955: 12,470 13,936
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 53.8 0.5 24.2 4.5 63.2 58.9: 36.8 41.1
Old : 100.0: 38.5 53.8 0.5 24.2 4.5 63.2 58.9: 36.8 41.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 9 5 4 3 12 14:
Old : 20: 5 9 5 4 3 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 46.3 62.3 55.2 49.9 46.1 61.5 54.9
Old : 50.1 46.3 62.3 55.2 49.9 46.1 61.5 54.9
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, February 13, 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 : 16,894: 1,829 5,217 0 10,843 9,267 12,672 14,484: 4,222 2,410
Old : 16,894: 1,829 5,217 0 10,843 9,267 12,672 14,484: 4,222 2,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 388: -62 -154 0 104 392 42 238: 346 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 30.9 0.0 64.2 54.9 75.0 85.7: 25.0 14.3
Old : 100.0: 10.8 30.9 0.0 64.2 54.9 75.0 85.7: 25.0 14.3
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 : 27: 6 6 0 9 7 15 13:
Old : 27: 6 6 0 9 7 15 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 : 53.6 58.8 63.4 75.5 53.6 58.8 63.4 75.5
Old : 53.6 58.8 63.4 75.5 53.6 58.8 63.4 75.5
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, February 13, 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 : 51,500: 17,775 12,817 342 24,933 21,090 43,050 34,249: 8,450 17,251
Old : 51,500: 17,775 12,817 342 24,933 21,090 43,050 34,249: 8,450 17,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,384: -1,140 4,728 -68 2,767 -439 1,559 4,221: 825 -1,837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 24.9 0.7 48.4 41.0 83.6 66.5: 16.4 33.5
Old : 100.0: 34.5 24.9 0.7 48.4 41.0 83.6 66.5: 16.4 33.5
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 : 65: 20 11 4 23 17 43 32:
Old : 65: 20 11 4 23 17 43 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 : 26.5 40.5 40.8 50.8 25.3 38.0 39.0 48.3
Old : 26.5 40.5 40.8 50.8 25.3 38.0 39.0 48.3
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, February 13, 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 : 213,437: 100,141 10,321 14,195 96,166 188,003 210,501 212,518: 2,937 919
Old : 213,437: 100,141 10,321 14,195 96,166 188,003 210,501 212,518: 2,937 919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 2,329: 3,978 163 -586 -892 2,859 2,500 2,436: -171 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 4.8 6.7 45.1 88.1 98.6 99.6: 1.4 0.4
Old : 100.0: 46.9 4.8 6.7 45.1 88.1 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 27 5 10 32 27 62 40:
Old : 73: 27 5 10 32 27 62 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 : 27.7 48.4 43.3 71.6 23.1 44.9 35.1 61.6
Old : 27.7 48.4 43.3 71.6 23.1 44.9 35.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 :
: : :
All : 55,744: 950 22,484 25 54,767 33,235 55,742 55,744: 2 0
Old : 55,744: 950 22,484 25 54,767 33,235 55,742 55,744: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -153: 50 145 5 -208 -303 -153 -153: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 40.3 0.0 98.2 59.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 40.3 0.0 98.2 59.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 2 9 11 14 14:
Old : 20: 3 3 2 9 11 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.8 75.4 98.7 95.7 90.4 74.7 90.9 88.5
Old : 94.8 75.4 98.7 95.7 90.4 74.7 90.9 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024