USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 42,740: 2,460 3,181 8,820 31,360 30,739 42,640 42,740: 100 0
Old : 42,740: 2,460 3,181 8,820 31,360 30,739 42,640 42,740: 100 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,050: -360 620 980 1,410 450 2,030 2,050: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 7.4 20.6 73.4 71.9 99.8 100.0: 0.2 0.0
Old : 100.0: 5.8 7.4 20.6 73.4 71.9 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 : 25: 4 5 3 12 13 18 19:
Old : 25: 4 5 3 12 13 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 59.2 90.9 84.9 59.1 44.1 62.9 59.2
Old : 79.7 59.2 90.9 84.9 59.1 44.1 62.9 59.2
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 20, 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 : 36,640: 9,558 4,241 8,878 18,140 23,443 36,576 36,562: 64 78
Old : 36,640: 9,558 4,241 8,878 18,140 23,443 36,576 36,562: 64 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 693: 88 436 632 -21 -320 699 748: -6 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 11.6 24.2 49.5 64.0 99.8 99.8: 0.2 0.2
Old : 100.0: 26.1 11.6 24.2 49.5 64.0 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 : 44: 9 14 14 18 16 38 34:
Old : 44: 9 14 14 18 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 : 53.7 63.7 70.9 78.4 40.7 42.7 48.1 47.4
Old : 53.7 63.7 70.9 78.4 40.7 42.7 48.1 47.4
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 20, 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 : 13,022: 195 1,903 1,363 10,015 9,199 11,573 12,465: 1,449 557
Old : 13,022: 195 1,903 1,363 10,015 9,199 11,573 12,465: 1,449 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 387: -23 -57 24 283 418 285 386: 102 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 14.6 10.5 76.9 70.6 88.9 95.7: 11.1 4.3
Old : 100.0: 1.5 14.6 10.5 76.9 70.6 88.9 95.7: 11.1 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 : 45: 2 5 5 29 31 35 37:
Old : 45: 2 5 5 29 31 35 37:
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 : 38.6 45.3 54.4 63.6 36.8 36.2 47.9 48.4
Old : 38.6 45.3 54.4 63.6 36.8 36.2 47.9 48.4
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 20, 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 : 50,780: 5,703 14,790 11,803 29,958 17,336 47,464 43,928: 3,316 6,852
Old : 50,780: 5,703 14,790 11,803 29,958 17,336 47,464 43,928: 3,316 6,852
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,222: -223 468 1,073 2,467 1,687 3,317 3,227: -95 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 29.1 23.2 59.0 34.1 93.5 86.5: 6.5 13.5
Old : 100.0: 11.2 29.1 23.2 59.0 34.1 93.5 86.5: 6.5 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 11 26 20 45 31 68 65:
Old : 89: 11 26 20 45 31 68 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 37.9 59.9 50.4 29.9 26.2 39.7 33.0
Old : 41.9 37.9 59.9 50.4 29.9 26.2 39.7 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,514: 767 2,246 1,794 9,987 9,011 12,548 13,052: 966 462
Old : 13,514: 767 2,246 1,794 9,987 9,011 12,548 13,052: 966 462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 519: -117 203 71 721 243 675 517: -157 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 16.6 13.3 73.9 66.7 92.9 96.6: 7.1 3.4
Old : 100.0: 5.7 16.6 13.3 73.9 66.7 92.9 96.6: 7.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 9 7 40 27 49 36:
Old : 54: 2 9 7 40 27 49 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 : 24.5 35.3 42.4 58.0 23.7 25.6 39.0 42.8
Old : 24.5 35.3 42.4 58.0 23.7 25.6 39.0 42.8
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 20, 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 : 16,102: 3,894 1,637 1,958 9,873 10,666 15,725 14,261: 377 1,841
Old : 16,102: 3,894 1,637 1,958 9,873 10,666 15,725 14,261: 377 1,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 222: 40 -116 -76 270 436 234 244: -13 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.2 12.2 61.3 66.2 97.7 88.6: 2.3 11.4
Old : 100.0: 24.2 10.2 12.2 61.3 66.2 97.7 88.6: 2.3 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 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 : 61.7 64.3 80.8 73.4 55.1 59.9 71.0 65.0
Old : 61.7 64.3 80.8 73.4 55.1 59.9 71.0 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 320,544: 83,789 20,948 117,022 98,218 151,002 299,029 288,972: 21,515 31,572
Old : 294,029: 77,704 25,583 102,863 94,551 136,250 275,118 264,696: 18,911 29,334
Other: 26,515: 11,169 449 9,075 3,667 14,752 23,911 24,277: 2,603 2,238
: : :
: : Changes in Commitments from: February 13, 2024 :
: -3,701: 13,522 -2,999 -11,514 -5,944 9,160 -3,936 -5,353: 235 1,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 6.5 36.5 30.6 47.1 93.3 90.2: 6.7 9.8
Old : 100.0: 26.4 8.7 35.0 32.2 46.3 93.6 90.0: 6.4 10.0
Other: 100.0: 42.1 1.7 34.2 13.8 55.6 90.2 91.6: 9.8 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 137 61 129 93 102 283 249:
Old : 323: 126 77 129 92 102 281 249:
Other: 104: 34 13 27 28 44 69 79:
:----------------------------------------------------------------------------------------------------
: 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 19.8 29.6 33.0 12.5 16.1 19.5 21.6
Old : 16.8 19.4 29.2 31.7 13.5 15.1 21.0 20.5
Other: 48.4 46.3 58.5 59.1 32.6 33.8 37.3 40.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 376,767: 104,511 26,062 107,719 129,124 196,573 341,355 330,354: 35,412 46,413
Old : 376,767: 104,511 26,062 107,719 129,124 196,573 341,355 330,354: 35,412 46,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,626: 9,298 -579 -2,813 -1,888 7,632 4,597 4,240: -971 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 6.9 28.6 34.3 52.2 90.6 87.7: 9.4 12.3
Old : 100.0: 27.7 6.9 28.6 34.3 52.2 90.6 87.7: 9.4 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 133 67 127 150 169 351 310:
Old : 401: 133 67 127 150 169 351 310:
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 : 12.7 17.0 21.5 27.7 10.5 12.9 15.9 19.0
Old : 12.7 17.0 21.5 27.7 10.5 12.9 15.9 19.0
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 20, 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 : 8,715: 3,555 1,675 295 3,963 6,252 7,813 8,221: 902 493
Old : 8,715: 3,555 1,675 295 3,963 6,252 7,813 8,221: 902 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 201: -201 -133 27 212 344 38 238: 163 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 19.2 3.4 45.5 71.7 89.7 94.3: 10.3 5.7
Old : 100.0: 40.8 19.2 3.4 45.5 71.7 89.7 94.3: 10.3 5.7
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 : 83: 26 16 5 27 23 56 42:
Old : 83: 26 16 5 27 23 56 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 46.5 47.2 59.2 31.3 46.1 46.4 58.6
Old : 31.3 46.5 47.2 59.2 31.3 46.1 46.4 58.6
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 20, 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 : 76,670: 15,905 9,170 30,055 19,768 17,271 65,728 56,496: 10,942 20,175
Old : 76,670: 15,905 9,170 30,055 19,768 17,271 65,728 56,496: 10,942 20,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,346: 800 -193 2,152 39 -34 2,991 1,925: -644 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 12.0 39.2 25.8 22.5 85.7 73.7: 14.3 26.3
Old : 100.0: 20.7 12.0 39.2 25.8 22.5 85.7 73.7: 14.3 26.3
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 : 269: 84 53 101 87 92 229 208:
Old : 269: 84 53 101 87 92 229 208:
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 : 16.4 14.6 26.1 23.2 8.6 7.2 13.4 10.2
Old : 16.4 14.6 26.1 23.2 8.6 7.2 13.4 10.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 28,077: 425 7,475 3,667 23,116 15,331 27,208 26,472: 869 1,605
Old : 28,077: 425 7,475 3,667 23,116 15,331 27,208 26,472: 869 1,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,364: 17 104 6 1,319 1,099 1,342 1,209: 23 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 26.6 13.1 82.3 54.6 96.9 94.3: 3.1 5.7
Old : 100.0: 1.5 26.6 13.1 82.3 54.6 96.9 94.3: 3.1 5.7
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 : 61: 3 21 9 29 27 40 49:
Old : 61: 3 21 9 29 27 40 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 38.4 63.2 58.3 40.0 28.9 55.8 42.1
Old : 41.2 38.4 63.2 58.3 40.0 28.9 55.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 174,395: 37,243 39,675 10,778 95,216 93,522 143,237 143,975: 31,158 30,420
Old : 174,395: 37,243 39,675 10,778 95,216 93,522 143,237 143,975: 31,158 30,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -2,945: 1,578 -3,386 367 -3,601 2,086 -1,656 -933: -1,290 -2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 22.8 6.2 54.6 53.6 82.1 82.6: 17.9 17.4
Old : 100.0: 21.4 22.8 6.2 54.6 53.6 82.1 82.6: 17.9 17.4
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 : 106: 19 33 14 32 41 60 79:
Old : 106: 19 33 14 32 41 60 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 : 43.8 21.2 52.8 32.2 43.8 21.2 51.8 32.0
Old : 43.8 21.2 52.8 32.2 43.8 21.2 51.8 32.0
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 20, 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 : 70,755: 12,772 24,008 5,434 42,961 22,162 61,167 51,604: 9,588 19,150
Old : 70,755: 12,772 24,008 5,434 42,961 22,162 61,167 51,604: 9,588 19,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 7,164: 569 4,198 2,604 4,757 519 7,930 7,321: -767 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 33.9 7.7 60.7 31.3 86.4 72.9: 13.6 27.1
Old : 100.0: 18.1 33.9 7.7 60.7 31.3 86.4 72.9: 13.6 27.1
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 : 56: 14 17 5 14 17 31 36:
Old : 56: 14 17 5 14 17 31 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 : 38.2 22.8 56.1 36.5 37.7 20.8 53.8 32.6
Old : 38.2 22.8 56.1 36.5 37.7 20.8 53.8 32.6
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 20, 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 : 259,481: 141,568 45,639 7,550 102,282 203,557 251,401 256,746: 8,080 2,735
Old : 259,481: 141,568 45,639 7,550 102,282 203,557 251,401 256,746: 8,080 2,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -5,837: -5,618 -1,093 -517 -363 -4,133 -6,498 -5,743: 660 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 17.6 2.9 39.4 78.4 96.9 98.9: 3.1 1.1
Old : 100.0: 54.6 17.6 2.9 39.4 78.4 96.9 98.9: 3.1 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 : 176: 76 30 16 46 35 125 78:
Old : 176: 76 30 16 46 35 125 78:
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 : 39.1 71.3 54.6 84.3 39.1 71.3 54.6 84.1
Old : 39.1 71.3 54.6 84.3 39.1 71.3 54.6 84.1
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 20, 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 : 227,528: 89,199 44,292 23,302 84,229 130,983 196,729 198,577: 30,799 28,951
Old : 227,528: 89,199 44,292 23,302 84,229 130,983 196,729 198,577: 30,799 28,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -253: -3,054 691 -2,245 421 2,737 -4,878 1,183: 4,625 -1,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 19.5 10.2 37.0 57.6 86.5 87.3: 13.5 12.7
Old : 100.0: 39.2 19.5 10.2 37.0 57.6 86.5 87.3: 13.5 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 20 28 17 35 52 66 87:
Old : 115: 20 28 17 35 52 66 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 23.1 43.8 36.7 23.8 20.1 41.6 30.5
Old : 24.2 23.1 43.8 36.7 23.8 20.1 41.6 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 334,668: 50,772 173,628 28,919 210,985 84,410 290,677 286,957: 43,991 47,711
Old : 334,668: 50,772 173,628 28,919 210,985 84,410 290,677 286,957: 43,991 47,711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 729: -4,906 3,168 4,117 3,284 -6,355 2,495 929: -1,766 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 51.9 8.6 63.0 25.2 86.9 85.7: 13.1 14.3
Old : 100.0: 15.2 51.9 8.6 63.0 25.2 86.9 85.7: 13.1 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 : 167: 31 53 19 57 52 96 116:
Old : 167: 31 53 19 57 52 96 116:
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 : 38.4 25.8 47.6 39.4 38.2 25.8 45.9 39.3
Old : 38.4 25.8 47.6 39.4 38.2 25.8 45.9 39.3
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 20, 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 : 807,166: 216,732 146,521 52,277 457,400 549,314 726,410 748,112: 80,756 59,053
Old : 807,166: 216,732 146,521 52,277 457,400 549,314 726,410 748,112: 80,756 59,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -19,435: 1,946 -17,917 2,128 -24,654 -3,056 -20,580 -18,845: 1,145 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 18.2 6.5 56.7 68.1 90.0 92.7: 10.0 7.3
Old : 100.0: 26.9 18.2 6.5 56.7 68.1 90.0 92.7: 10.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 91 56 44 125 97 237 176:
Old : 306: 91 56 44 125 97 237 176:
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 : 16.5 38.2 27.0 54.5 15.5 37.2 24.9 51.7
Old : 16.5 38.2 27.0 54.5 15.5 37.2 24.9 51.7
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 20, 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 : 30,417: 6,524 10,576 0 12,531 12,321 19,055 22,897: 11,362 7,520
Old : 30,417: 6,524 10,576 0 12,531 12,321 19,055 22,897: 11,362 7,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 609: 244 1,120 0 -108 8 136 1,128: 473 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 34.8 0.0 41.2 40.5 62.6 75.3: 37.4 24.7
Old : 100.0: 21.4 34.8 0.0 41.2 40.5 62.6 75.3: 37.4 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 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 : 26.1 65.2 41.3 73.4 25.6 65.2 39.4 70.5
Old : 26.1 65.2 41.3 73.4 25.6 65.2 39.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 21,713: 6,262 5,903 39 5,642 9,829 11,943 15,771: 9,770 5,942
Old : 21,713: 6,262 5,903 39 5,642 9,829 11,943 15,771: 9,770 5,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 27.2 0.2 26.0 45.3 55.0 72.6: 45.0 27.4
Old : 100.0: 28.8 27.2 0.2 26.0 45.3 55.0 72.6: 45.0 27.4
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 : 21: 5 5 2 6 9 13 14:
Old : 21: 5 5 2 6 9 13 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 40.0 54.2 58.8 41.8 39.7 52.7 58.0
Old : 43.3 40.0 54.2 58.8 41.8 39.7 52.7 58.0
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 20, 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 : 58,282: 32,457 15,935 175 22,619 41,072 55,251 57,182: 3,031 1,100
Old : 58,282: 32,457 15,935 175 22,619 41,072 55,251 57,182: 3,031 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,611: -164 2,662 29 2,926 58 2,791 2,749: -180 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 27.3 0.3 38.8 70.5 94.8 98.1: 5.2 1.9
Old : 100.0: 55.7 27.3 0.3 38.8 70.5 94.8 98.1: 5.2 1.9
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 : 88: 36 17 5 22 14 62 32:
Old : 88: 36 17 5 22 14 62 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 65.5 56.7 80.2 37.7 65.3 56.6 80.0
Old : 37.9 65.5 56.7 80.2 37.7 65.3 56.6 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 40,954: 19,758 13,132 2,271 14,341 22,140 36,370 37,543: 4,584 3,411
Old : 40,954: 19,758 13,132 2,271 14,341 22,140 36,370 37,543: 4,584 3,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -877: 126 -3,093 563 -1,327 1,967 -638 -563: -239 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 32.1 5.5 35.0 54.1 88.8 91.7: 11.2 8.3
Old : 100.0: 48.2 32.1 5.5 35.0 54.1 88.8 91.7: 11.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 25 21 7 18 26 44 53:
Old : 83: 25 21 7 18 26 44 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 : 34.4 42.8 53.6 58.5 34.4 38.9 52.7 54.6
Old : 34.4 42.8 53.6 58.5 34.4 38.9 52.7 54.6
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 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 9,091: 4,038 2,935 77 3,808 4,334 7,923 7,346: 1,168 1,745
Old : 9,091: 4,038 2,935 77 3,808 4,334 7,923 7,346: 1,168 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -1,032: 118 -397 0 -1,390 -278 -1,272 -675: 240 -357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 32.3 0.8 41.9 47.7 87.2 80.8: 12.8 19.2
Old : 100.0: 44.4 32.3 0.8 41.9 47.7 87.2 80.8: 12.8 19.2
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 : 29: 7 9 1 3 10 10 20:
Old : 29: 7 9 1 3 10 10 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 : 74.9 35.0 84.9 56.2 74.0 35.0 84.0 56.2
Old : 74.9 35.0 84.9 56.2 74.0 35.0 84.0 56.2
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 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 28,423: 19,574 21,788 5,058 1,931 663 26,562 27,509: 1,860 914
Old : 28,423: 19,574 21,788 5,058 1,931 663 26,562 27,509: 1,860 914
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,134: 361 567 364 380 300 1,105 1,231: 28 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 76.7 17.8 6.8 2.3 93.5 96.8: 6.5 3.2
Old : 100.0: 68.9 76.7 17.8 6.8 2.3 93.5 96.8: 6.5 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 : 128: 70 49 44 5 5 104 70:
Old : 128: 70 49 44 5 5 104 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 : 45.6 35.9 54.1 53.5 44.5 34.7 52.1 50.7
Old : 45.6 35.9 54.1 53.5 44.5 34.7 52.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 22,291: 14,850 16,853 2,929 254 1,160 18,033 20,941: 4,258 1,350
Old : 22,291: 14,850 16,853 2,929 254 1,160 18,033 20,941: 4,258 1,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,035: 519 386 434 32 0 985 820: 50 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 75.6 13.1 1.1 5.2 80.9 93.9: 19.1 6.1
Old : 100.0: 66.6 75.6 13.1 1.1 5.2 80.9 93.9: 19.1 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 : 123: 86 34 27 3 1 102 49:
Old : 123: 86 34 27 3 1 102 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 65.4 58.0 82.1 42.6 63.6 49.9 74.8
Old : 49.3 65.4 58.0 82.1 42.6 63.6 49.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 :21,705,729: 1,477,345 1,302,283 11,152,835 9,045,274 9,214,214 21,675,455 21,669,333: 30,274 36,396
Old :21,705,729: 1,477,345 1,302,283 11,152,835 9,045,274 9,214,214 21,675,455 21,669,333: 30,274 36,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -656,461: -144,490 16,643 -512,784 7,480 -141,473 -649,794 -637,614: -6,667 -18,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.0 51.4 41.7 42.5 99.9 99.8: 0.1 0.2
Old : 100.0: 6.8 6.0 51.4 41.7 42.5 99.9 99.8: 0.1 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 : 1,078: 345 311 395 322 337 848 893:
Old : 1,078: 345 311 395 322 337 848 893:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 19.5 31.5 31.8 4.6 6.8 7.0 9.3
Old : 18.8 19.5 31.5 31.8 4.6 6.8 7.0 9.3
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 20, 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 : 958,442: 156,763 227,103 158,894 642,053 572,027 957,710 958,024: 732 418
Old : 958,442: 156,763 227,103 158,894 642,053 572,027 957,710 958,024: 732 418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 40,429: -1,336 16,283 7,353 34,410 16,592 40,427 40,228: 2 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.7 16.6 67.0 59.7 99.9 100.0: 0.1 0.0
Old : 100.0: 16.4 23.7 16.6 67.0 59.7 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 : 197: 41 53 55 74 91 142 172:
Old : 197: 41 53 55 74 91 142 172:
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 : 25.9 26.7 46.2 38.4 21.9 21.5 36.0 28.1
Old : 25.9 26.7 46.2 38.4 21.9 21.5 36.0 28.1
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 20, 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 : 3,375,467: 266,150 483,606 816,879 1,972,029 1,816,238 3,055,058 3,116,723: 320,410 258,744
Old : 3,375,467: 266,150 483,606 816,879 1,972,029 1,816,238 3,055,058 3,116,723: 320,410 258,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -101,515: -19,338 -973 -39,152 -45,090 -52,221 -103,579 -92,346: 2,065 -9,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.3 24.2 58.4 53.8 90.5 92.3: 9.5 7.7
Old : 100.0: 7.9 14.3 24.2 58.4 53.8 90.5 92.3: 9.5 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 : 584: 125 111 147 280 256 479 442:
Old : 584: 125 111 147 280 256 479 442:
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 : 17.2 28.1 25.6 39.6 6.7 16.9 11.5 22.0
Old : 17.2 28.1 25.6 39.6 6.7 16.9 11.5 22.0
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 20, 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 : 24,700: 2,088 922 0 20,623 22,621 22,711 23,543: 1,989 1,157
Old : 24,700: 2,088 922 0 20,623 22,621 22,711 23,543: 1,989 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -834: 401 -484 0 -1,495 -376 -1,094 -860: 260 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.7 0.0 83.5 91.6 91.9 95.3: 8.1 4.7
Old : 100.0: 8.5 3.7 0.0 83.5 91.6 91.9 95.3: 8.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 0 13 12 16 14:
Old : 28: 3 2 0 13 12 16 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 : 59.7 79.5 81.7 89.3 59.7 79.5 81.7 89.3
Old : 59.7 79.5 81.7 89.3 59.7 79.5 81.7 89.3
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 20, 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 : 27,456: 2,458 201 0 22,698 25,171 25,156 25,372: 2,300 2,084
Old : 27,456: 2,458 201 0 22,698 25,171 25,156 25,372: 2,300 2,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,146: 26 -16 0 3,240 2,567 3,266 2,551: -120 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.7 0.0 82.7 91.7 91.6 92.4: 8.4 7.6
Old : 100.0: 9.0 0.7 0.0 82.7 91.7 91.6 92.4: 8.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 1 0 20 12 23 13:
Old : 35: 3 1 0 20 12 23 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 : 48.3 72.4 69.1 87.3 48.3 72.4 69.1 87.3
Old : 48.3 72.4 69.1 87.3 48.3 72.4 69.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 3,353,425: 265,790 486,127 805,346 1,968,177 1,812,347 3,039,313 3,103,820: 314,113 249,606
Old : 3,353,425: 265,790 486,127 805,346 1,968,177 1,812,347 3,039,313 3,103,820: 314,113 249,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -103,357: -19,386 -692 -40,649 -45,090 -52,849 -105,125 -94,190: 1,768 -9,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.5 24.0 58.7 54.0 90.6 92.6: 9.4 7.4
Old : 100.0: 7.9 14.5 24.0 58.7 54.0 90.6 92.6: 9.4 7.4
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 : 571: 121 105 140 278 254 469 431:
Old : 571: 121 105 140 278 254 469 431:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 28.3 25.5 39.7 6.7 17.0 11.6 22.4
Old : 17.1 28.3 25.5 39.7 6.7 17.0 11.6 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 42,942: 248 970 22 39,705 40,227 39,975 41,219: 2,967 1,723
Old : 42,942: 248 970 22 39,705 40,227 39,975 41,219: 2,967 1,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,737: -9 45 22 1,256 1,512 1,269 1,579: 468 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 2.3 0.1 92.5 93.7 93.1 96.0: 6.9 4.0
Old : 100.0: 0.6 2.3 0.1 92.5 93.7 93.1 96.0: 6.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 3 1 16 11 18 14:
Old : 31: 1 3 1 16 11 18 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 : 74.9 80.1 86.3 91.8 74.9 80.1 86.3 91.8
Old : 74.9 80.1 86.3 91.8 74.9 80.1 86.3 91.8
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 20, 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 : 38,102: 1,798 4,430 0 33,805 29,619 35,603 34,049: 2,499 4,053
Old : 38,102: 1,798 4,430 0 33,805 29,619 35,603 34,049: 2,499 4,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,245: -201 -26 0 3,244 1,106 3,043 1,080: 202 2,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 11.6 0.0 88.7 77.7 93.4 89.4: 6.6 10.6
Old : 100.0: 4.7 11.6 0.0 88.7 77.7 93.4 89.4: 6.6 10.6
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 : 37: 3 5 0 15 16 18 21:
Old : 37: 3 5 0 15 16 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 63.0 83.5 77.3 70.3 63.0 83.1 77.3
Old : 70.3 63.0 83.5 77.3 70.3 63.0 83.1 77.3
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 20, 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 : 18,046: 3,615 1,085 0 12,956 16,566 16,571 17,651: 1,475 395
Old : 18,046: 3,615 1,085 0 12,956 16,566 16,571 17,651: 1,475 395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -208: 60 -18 0 -77 59 -17 41: -191 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 6.0 0.0 71.8 91.8 91.8 97.8: 8.2 2.2
Old : 100.0: 20.0 6.0 0.0 71.8 91.8 91.8 97.8: 8.2 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 : 22: 4 1 0 10 7 14 8:
Old : 22: 4 1 0 10 7 14 8:
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 : 67.7 80.0 83.6 97.8 67.7 80.0 83.6 97.8
Old : 67.7 80.0 83.6 97.8 67.7 80.0 83.6 97.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 220,419: 90,067 61,264 28,858 38,522 38,914 157,448 129,037: 62,971 91,383
Old : 220,419: 90,067 61,264 28,858 38,522 38,914 157,448 129,037: 62,971 91,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 18,420: 15,662 12,370 -210 2 6,284 15,454 18,444: 2,966 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 27.8 13.1 17.5 17.7 71.4 58.5: 28.6 41.5
Old : 100.0: 40.9 27.8 13.1 17.5 17.7 71.4 58.5: 28.6 41.5
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 : 37: 10 10 10 16 8 31 23:
Old : 37: 10 10 10 16 8 31 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 37.7 59.7 47.6 37.3 26.1 43.8 34.1
Old : 49.9 37.7 59.7 47.6 37.3 26.1 43.8 34.1
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 20, 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 : 401,901: 22,312 16,965 17,565 359,001 362,431 398,878 396,961: 3,023 4,940
Old : 401,901: 22,312 16,965 17,565 359,001 362,431 398,878 396,961: 3,023 4,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,150: 498 0 2,250 403 150 3,151 2,400: -1 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 4.2 4.4 89.3 90.2 99.2 98.8: 0.8 1.2
Old : 100.0: 5.6 4.2 4.4 89.3 90.2 99.2 98.8: 0.8 1.2
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 : 38: 4 4 9 23 24 32 35:
Old : 38: 4 4 9 23 24 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 35.6 77.3 58.0 35.5 32.2 45.2 44.4
Old : 53.7 35.6 77.3 58.0 35.5 32.2 45.2 44.4
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 20, 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 : 38,631: 6,105 3,126 25 24,139 31,280 30,269 34,431: 8,362 4,200
Old : 38,631: 6,105 3,126 25 24,139 31,280 30,269 34,431: 8,362 4,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -271: -475 -739 -20 -305 1,006 -800 247: 529 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.1 0.1 62.5 81.0 78.4 89.1: 21.6 10.9
Old : 100.0: 15.8 8.1 0.1 62.5 81.0 78.4 89.1: 21.6 10.9
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 : 66: 6 6 4 40 24 47 33:
Old : 66: 6 6 4 40 24 47 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 : 20.5 48.0 32.1 62.3 20.5 47.5 32.1 60.3
Old : 20.5 48.0 32.1 62.3 20.5 47.5 32.1 60.3
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 20, 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 : 8,801: 4,797 6,252 2,050 859 50 7,706 8,352: 1,095 449
Old : 8,801: 4,797 6,252 2,050 859 50 7,706 8,352: 1,095 449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 920: -189 250 621 400 -62 832 809: 88 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 71.0 23.3 9.8 0.6 87.6 94.9: 12.4 5.1
Old : 100.0: 54.5 71.0 23.3 9.8 0.6 87.6 94.9: 12.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 45 31 24 5 2 67 41:
Old : 83: 45 31 24 5 2 67 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 36.3 31.0 54.7 17.2 31.9 29.0 46.7
Old : 17.3 36.3 31.0 54.7 17.2 31.9 29.0 46.7
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 20, 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 : 31,595: 23,152 24,673 6,682 189 0 30,024 31,356: 1,572 240
Old : 31,595: 23,152 24,673 6,682 189 0 30,024 31,356: 1,572 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 6,904: 5,913 6,245 702 91 0 6,706 6,947: 198 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 78.1 21.2 0.6 0.0 95.0 99.2: 5.0 0.8
Old : 100.0: 73.3 78.1 21.2 0.6 0.0 95.0 99.2: 5.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 93 27 13 2 0 100 35:
Old : 122: 93 27 13 2 0 100 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 74.3 62.1 85.1 41.6 62.8 46.6 69.7
Old : 54.3 74.3 62.1 85.1 41.6 62.8 46.6 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 349,759: 83,059 53,608 57,313 159,180 193,704 299,552 304,625: 50,207 45,134
Old : 349,759: 83,059 53,608 57,313 159,180 193,704 299,552 304,625: 50,207 45,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -13,785: -5,092 519 -1,891 -8,231 -11,641 -15,213 -13,012: 1,428 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 15.3 16.4 45.5 55.4 85.6 87.1: 14.4 12.9
Old : 100.0: 23.7 15.3 16.4 45.5 55.4 85.6 87.1: 14.4 12.9
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 : 335: 88 67 59 128 108 248 204:
Old : 335: 88 67 59 128 108 248 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 23.9 29.4 37.1 15.2 20.5 23.7 31.8
Old : 18.3 23.9 29.4 37.1 15.2 20.5 23.7 31.8
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 20, 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 : 331,700: 92,511 63,736 33,948 158,852 193,211 285,311 290,894: 46,389 40,806
Old : 331,700: 92,511 63,736 33,948 158,852 193,211 285,311 290,894: 46,389 40,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -14,655: -4,404 538 -3,234 -8,260 -11,635 -15,898 -14,331: 1,243 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 19.2 10.2 47.9 58.2 86.0 87.7: 14.0 12.3
Old : 100.0: 27.9 19.2 10.2 47.9 58.2 86.0 87.7: 14.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 77 58 51 123 102 224 187:
Old : 305: 77 58 51 123 102 224 187:
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 : 16.3 25.2 27.8 39.1 16.0 22.2 25.8 35.1
Old : 16.3 25.2 27.8 39.1 16.0 22.2 25.8 35.1
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 20, 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 : 180,592: 133,945 127,189 5,186 3,277 4,929 142,408 137,304: 38,184 43,288
Old : 180,592: 133,945 127,189 5,186 3,277 4,929 142,408 137,304: 38,184 43,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 8,696: 5,493 12,182 1,064 288 -56 6,844 13,189: 1,851 -4,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 70.4 2.9 1.8 2.7 78.9 76.0: 21.1 24.0
Old : 100.0: 74.2 70.4 2.9 1.8 2.7 78.9 76.0: 21.1 24.0
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 : 49: 21 15 13 7 8 35 29:
Old : 49: 21 15 13 7 8 35 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 66.8 73.9 70.4 70.1 66.3 72.3 69.3
Old : 71.3 66.8 73.9 70.4 70.1 66.3 72.3 69.3
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 20, 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 : 217,248: 49,044 131,010 10,743 136,968 44,471 196,755 186,223: 20,493 31,025
Old : 217,248: 49,044 131,010 10,743 136,968 44,471 196,755 186,223: 20,493 31,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,937: 2,073 4,464 -2,192 3,356 1,624 3,237 3,895: 700 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 60.3 4.9 63.0 20.5 90.6 85.7: 9.4 14.3
Old : 100.0: 22.6 60.3 4.9 63.0 20.5 90.6 85.7: 9.4 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 : 108: 26 35 16 36 28 70 71:
Old : 108: 26 35 16 36 28 70 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 41.3 54.4 52.8 40.4 41.2 54.1 52.5
Old : 40.4 41.3 54.4 52.8 40.4 41.2 54.1 52.5
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 20, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 521,111: 57,911 81,582 20,632 409,605 390,273 488,147 492,486: 32,963 28,624
Old : 521,111: 57,911 81,582 20,632 409,605 390,273 488,147 492,486: 32,963 28,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -5,041: -1,345 -1,828 -2,720 878 -2,876 -3,187 -7,424: -1,854 2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 15.7 4.0 78.6 74.9 93.7 94.5: 6.3 5.5
Old : 100.0: 11.1 15.7 4.0 78.6 74.9 93.7 94.5: 6.3 5.5
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 : 355: 54 59 23 168 136 237 203:
Old : 355: 54 59 23 168 136 237 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 24.7 25.9 34.6 15.4 24.7 25.4 34.6
Old : 15.7 24.7 25.9 34.6 15.4 24.7 25.4 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 32,722: 3,454 729 0 28,506 30,929 31,960 31,658: 762 1,064
Old : 32,722: 3,454 729 0 28,506 30,929 31,960 31,658: 762 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 1,138: 37 39 0 1,395 1,030 1,432 1,069: -294 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.2 0.0 87.1 94.5 97.7 96.7: 2.3 3.3
Old : 100.0: 10.6 2.2 0.0 87.1 94.5 97.7 96.7: 2.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 0 9 13 12 15:
Old : 27: 3 2 0 9 13 12 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 : 77.1 79.1 92.7 89.4 77.1 79.1 92.7 89.4
Old : 77.1 79.1 92.7 89.4 77.1 79.1 92.7 89.4
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 20, 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 : 36,053: 16,985 22,052 151 8,194 1,150 25,330 23,353: 10,723 12,700
Old : 36,053: 16,985 22,052 151 8,194 1,150 25,330 23,353: 10,723 12,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 2,162: 3,948 3,811 -31 -8 -382 3,909 3,398: -1,747 -1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 61.2 0.4 22.7 3.2 70.3 64.8: 29.7 35.2
Old : 100.0: 47.1 61.2 0.4 22.7 3.2 70.3 64.8: 29.7 35.2
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 : 21: 8 9 2 3 2 12 12:
Old : 21: 8 9 2 3 2 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 53.6 67.7 61.9 58.7 53.3 67.4 61.6
Old : 58.8 53.6 67.7 61.9 58.7 53.3 67.4 61.6
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 20, 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 : 17,131: 1,852 5,572 2 11,121 8,997 12,975 14,571: 4,156 2,560
Old : 17,131: 1,852 5,572 2 11,121 8,997 12,975 14,571: 4,156 2,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 237: 23 355 2 278 -270 303 87: -66 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 32.5 0.0 64.9 52.5 75.7 85.1: 24.3 14.9
Old : 100.0: 10.8 32.5 0.0 64.9 52.5 75.7 85.1: 24.3 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 6 6 1 10 7 17 13:
Old : 28: 6 6 1 10 7 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 58.1 62.5 76.6 52.8 58.1 62.4 76.6
Old : 52.8 58.1 62.5 76.6 52.8 58.1 62.4 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 50,557: 17,013 11,136 328 24,870 21,036 42,211 32,500: 8,346 18,057
Old : 50,557: 17,013 11,136 328 24,870 21,036 42,211 32,500: 8,346 18,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: -943: -762 -1,681 -14 -63 -54 -839 -1,749: -104 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 22.0 0.6 49.2 41.6 83.5 64.3: 16.5 35.7
Old : 100.0: 33.7 22.0 0.6 49.2 41.6 83.5 64.3: 16.5 35.7
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 : 64: 19 11 5 22 19 42 34:
Old : 64: 19 11 5 22 19 42 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 36.9 39.4 48.1 24.5 34.4 37.2 45.6
Old : 26.0 36.9 39.4 48.1 24.5 34.4 37.2 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 216,596: 101,477 10,683 14,587 97,606 190,405 213,669 215,675: 2,927 921
Old : 216,596: 101,477 10,683 14,587 97,606 190,405 213,669 215,675: 2,927 921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 3,159: 1,336 362 392 1,440 2,402 3,169 3,157: -10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 4.9 6.7 45.1 87.9 98.6 99.6: 1.4 0.4
Old : 100.0: 46.9 4.9 6.7 45.1 87.9 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: 28 4 10 33 28 63 41:
Old : 73: 28 4 10 33 28 63 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 48.5 42.7 71.9 23.0 44.9 35.2 61.9
Old : 27.7 48.5 42.7 71.9 23.0 44.9 35.2 61.9
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 20, 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 : 56,205: 950 22,674 25 55,208 33,506 56,183 56,205: 22 0
Old : 56,205: 950 22,674 25 55,208 33,506 56,183 56,205: 22 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2024 :
: 461: 0 190 0 441 271 441 461: 20 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 75.1 98.7 95.3 90.2 74.5 90.8 88.0
Old : 94.8 75.1 98.7 95.3 90.2 74.5 90.8 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2024