USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 45,660: 3,640 4,121 8,460 33,540 33,079 45,640 45,660: 20 0 Old : 45,660: 3,640 4,121 8,460 33,540 33,079 45,640 45,660: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,920: 1,180 940 -360 2,180 2,340 3,000 2,920: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 9.0 18.5 73.5 72.4 100.0 100.0: 0.0 0.0 Old : 100.0: 8.0 9.0 18.5 73.5 72.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 6 3 12 14 19 21: Old : 28: 5 6 3 12 14 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 58.7 91.1 84.4 60.1 43.1 63.4 59.7 Old : 79.7 58.7 91.1 84.4 60.1 43.1 63.4 59.7 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 27, 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 : 36,504: 8,873 4,145 8,902 18,667 23,394 36,442 36,441: 62 63 Old : 36,504: 8,873 4,145 8,902 18,667 23,394 36,442 36,441: 62 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -136: -685 -96 24 527 -49 -134 -121: -2 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 11.4 24.4 51.1 64.1 99.8 99.8: 0.2 0.2 Old : 100.0: 24.3 11.4 24.4 51.1 64.1 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 : 45: 9 13 16 18 16 39 36: Old : 45: 9 13 16 18 16 39 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 : 53.2 62.1 70.5 76.2 40.8 40.5 46.9 46.0 Old : 53.2 62.1 70.5 76.2 40.8 40.5 46.9 46.0 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 27, 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 : 13,850: 180 1,872 1,599 10,779 9,902 12,558 13,373: 1,292 477 Old : 13,850: 180 1,872 1,599 10,779 9,902 12,558 13,373: 1,292 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 828: -15 -31 236 763 703 985 908: -157 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.5 11.5 77.8 71.5 90.7 96.6: 9.3 3.4 Old : 100.0: 1.3 13.5 11.5 77.8 71.5 90.7 96.6: 9.3 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 : 47: 2 6 7 30 31 38 38: Old : 47: 2 6 7 30 31 38 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 43.9 56.1 61.4 36.9 32.9 47.7 45.3 Old : 38.9 43.9 56.1 61.4 36.9 32.9 47.7 45.3 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 27, 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 : 50,311: 5,052 14,059 12,096 29,874 17,113 47,022 43,268: 3,289 7,043 Old : 50,311: 5,052 14,059 12,096 29,874 17,113 47,022 43,268: 3,289 7,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -469: -651 -731 293 -84 -222 -442 -660: -27 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 27.9 24.0 59.4 34.0 93.5 86.0: 6.5 14.0 Old : 100.0: 10.0 27.9 24.0 59.4 34.0 93.5 86.0: 6.5 14.0 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 : 85: 14 20 19 44 31 67 61: Old : 85: 14 20 19 44 31 67 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 36.1 59.6 48.6 29.5 25.0 39.9 32.0 Old : 42.4 36.1 59.6 48.6 29.5 25.0 39.9 32.0 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 27, 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 : 14,060: 565 2,381 1,943 10,396 9,263 12,904 13,586: 1,156 473 Old : 14,060: 565 2,381 1,943 10,396 9,263 12,904 13,586: 1,156 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 546: -202 135 149 409 252 356 535: 190 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 16.9 13.8 73.9 65.9 91.8 96.6: 8.2 3.4 Old : 100.0: 4.0 16.9 13.8 73.9 65.9 91.8 96.6: 8.2 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 8 40 26 50 35: Old : 54: 2 9 8 40 26 50 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 : 23.3 34.9 39.5 56.8 21.6 23.9 36.2 39.9 Old : 23.3 34.9 39.5 56.8 21.6 23.9 36.2 39.9 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 27, 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 : 16,164: 3,864 1,746 1,931 9,968 10,685 15,764 14,363: 401 1,802 Old : 16,164: 3,864 1,746 1,931 9,968 10,685 15,764 14,363: 401 1,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 62: -30 110 -27 95 19 39 102: 23 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 10.8 11.9 61.7 66.1 97.5 88.9: 2.5 11.1 Old : 100.0: 23.9 10.8 11.9 61.7 66.1 97.5 88.9: 2.5 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 3 7 22 21 31 28: Old : 34: 6 3 7 22 21 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 64.8 80.4 73.8 54.4 61.0 71.3 65.9 Old : 60.8 64.8 80.4 73.8 54.4 61.0 71.3 65.9 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 27, 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 : 344,440: 94,441 18,397 124,917 101,645 167,897 321,002 311,211: 23,438 33,229 Old : 314,094: 87,575 23,561 109,382 96,849 150,739 293,806 283,681: 20,288 30,413 Other: 30,346: 12,662 633 9,739 4,795 17,158 27,196 27,530: 3,149 2,816 : : : : : Changes in Commitments from: February 20, 2024 : : 23,896: 10,651 -2,551 7,895 3,426 16,895 21,973 22,239: 1,923 1,657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 5.3 36.3 29.5 48.7 93.2 90.4: 6.8 9.6 Old : 100.0: 27.9 7.5 34.8 30.8 48.0 93.5 90.3: 6.5 9.7 Other: 100.0: 41.7 2.1 32.1 15.8 56.5 89.6 90.7: 10.4 9.3 : : : :# Traders : Number of Traders in Each Category : All : 334: 138 67 133 98 106 296 254: Old : 332: 131 79 131 96 106 291 254: Other: 111: 37 12 30 36 47 81 83: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 19.6 28.2 33.1 11.5 16.1 18.0 22.2 Old : 15.5 19.7 27.3 31.7 12.5 15.2 19.4 21.1 Other: 46.1 45.3 57.5 57.2 32.4 34.5 38.7 40.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 396,702: 112,769 28,885 118,778 130,088 201,963 361,635 349,626: 35,067 47,076 Old : 396,702: 112,769 28,885 118,778 130,088 201,963 361,635 349,626: 35,067 47,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 19,935: 8,257 2,823 11,060 963 5,390 20,280 19,272: -345 663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 7.3 29.9 32.8 50.9 91.2 88.1: 8.8 11.9 Old : 100.0: 28.4 7.3 29.9 32.8 50.9 91.2 88.1: 8.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 424: 148 65 132 154 176 367 324: Old : 424: 148 65 132 154 176 367 324: 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 16.7 21.2 27.3 9.7 12.2 15.3 18.1 Old : 12.7 16.7 21.2 27.3 9.7 12.2 15.3 18.1 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 27, 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 : 8,474: 3,672 1,281 431 3,573 6,269 7,676 7,981: 798 493 Old : 8,474: 3,672 1,281 431 3,573 6,269 7,676 7,981: 798 493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -241: 117 -393 136 -390 18 -137 -240: -103 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 15.1 5.1 42.2 74.0 90.6 94.2: 9.4 5.8 Old : 100.0: 43.3 15.1 5.1 42.2 74.0 90.6 94.2: 9.4 5.8 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 : 87: 30 16 9 27 24 63 45: Old : 87: 30 16 9 27 24 63 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 44.8 48.6 58.2 32.8 42.2 46.3 54.0 Old : 32.8 44.8 48.6 58.2 32.8 42.2 46.3 54.0 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 27, 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 : 80,902: 18,393 9,919 32,092 18,814 17,318 69,299 59,328: 11,602 21,573 Old : 80,902: 18,393 9,919 32,092 18,814 17,318 69,299 59,328: 11,602 21,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,232: 2,488 748 2,037 -954 47 3,571 2,833: 660 1,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 12.3 39.7 23.3 21.4 85.7 73.3: 14.3 26.7 Old : 100.0: 22.7 12.3 39.7 23.3 21.4 85.7 73.3: 14.3 26.7 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 : 284: 90 58 105 91 95 238 220: Old : 284: 90 58 105 91 95 238 220: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 14.4 25.0 22.9 9.1 6.9 13.8 9.7 Old : 15.8 14.4 25.0 22.9 9.1 6.9 13.8 9.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 4,582: 153 1,233 118 3,524 2,755 3,795 4,107: 787 475 Old : 4,582: 153 1,233 118 3,524 2,755 3,795 4,107: 787 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 26.9 2.6 76.9 60.1 82.8 89.6: 17.2 10.4 Old : 100.0: 3.3 26.9 2.6 76.9 60.1 82.8 89.6: 17.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 3 14 9 19 13: Old : 21: 2 4 3 14 9 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 63.0 69.7 83.0 46.4 61.9 65.3 77.0 Old : 47.9 63.0 69.7 83.0 46.4 61.9 65.3 77.0 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 27, 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 : 28,221: 475 6,679 3,851 23,064 16,178 27,390 26,708: 831 1,514 Old : 28,221: 475 6,679 3,851 23,064 16,178 27,390 26,708: 831 1,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 144: 50 -796 185 -52 847 182 235: -38 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 23.7 13.6 81.7 57.3 97.1 94.6: 2.9 5.4 Old : 100.0: 1.7 23.7 13.6 81.7 57.3 97.1 94.6: 2.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 5 19 9 30 28 42 49: Old : 62: 5 19 9 30 28 42 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 : 41.8 36.8 64.4 56.8 41.2 27.1 57.0 40.9 Old : 41.8 36.8 64.4 56.8 41.2 27.1 57.0 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 182,943: 41,197 44,830 12,243 97,865 97,304 151,305 154,376: 31,637 28,567 Old : 182,943: 41,197 44,830 12,243 97,865 97,304 151,305 154,376: 31,637 28,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 8,548: 3,954 5,154 1,465 2,649 3,782 8,068 10,401: 480 -1,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 24.5 6.7 53.5 53.2 82.7 84.4: 17.3 15.6 Old : 100.0: 22.5 24.5 6.7 53.5 53.2 82.7 84.4: 17.3 15.6 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 : 107: 19 34 12 36 41 63 79: Old : 107: 19 34 12 36 41 63 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 : 43.2 21.2 54.4 33.0 42.7 21.2 52.5 32.7 Old : 43.2 21.2 54.4 33.0 42.7 21.2 52.5 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 75,891: 15,579 28,949 5,626 46,306 21,149 67,512 55,724: 8,379 20,167 Old : 75,891: 15,579 28,949 5,626 46,306 21,149 67,512 55,724: 8,379 20,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 5,136: 2,807 4,942 192 3,345 -1,014 6,344 4,120: -1,208 1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 38.1 7.4 61.0 27.9 89.0 73.4: 11.0 26.6 Old : 100.0: 20.5 38.1 7.4 61.0 27.9 89.0 73.4: 11.0 26.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 14 17 5 14 17 30 37: Old : 56: 14 17 5 14 17 30 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 : 39.2 23.5 57.5 37.5 38.8 22.5 55.3 34.2 Old : 39.2 23.5 57.5 37.5 38.8 22.5 55.3 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 261,617: 145,775 52,425 7,418 100,412 198,856 253,605 258,699: 8,012 2,918 Old : 261,617: 145,775 52,425 7,418 100,412 198,856 253,605 258,699: 8,012 2,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,136: 4,207 6,786 -132 -1,871 -4,701 2,204 1,953: -68 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 20.0 2.8 38.4 76.0 96.9 98.9: 3.1 1.1 Old : 100.0: 55.7 20.0 2.8 38.4 76.0 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 : 172: 75 26 13 45 37 125 71: Old : 172: 75 26 13 45 37 125 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 : 39.7 66.9 54.5 80.9 39.7 66.9 54.5 80.5 Old : 39.7 66.9 54.5 80.9 39.7 66.9 54.5 80.5 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 27, 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 : 242,921: 93,025 46,952 29,104 88,977 139,441 211,106 215,497: 31,815 27,424 Old : 242,921: 93,025 46,952 29,104 88,977 139,441 211,106 215,497: 31,815 27,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 15,393: 3,826 2,660 5,802 4,748 8,457 14,377 16,920: 1,016 -1,527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 19.3 12.0 36.6 57.4 86.9 88.7: 13.1 11.3 Old : 100.0: 38.3 19.3 12.0 36.6 57.4 86.9 88.7: 13.1 11.3 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 : 114: 22 26 18 34 52 67 86: Old : 114: 22 26 18 34 52 67 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 24.7 44.8 37.9 25.7 19.9 42.2 30.9 Old : 25.7 24.7 44.8 37.9 25.7 19.9 42.2 30.9 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 27, 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 : 342,026: 49,999 184,243 27,892 218,558 86,300 296,449 298,434: 45,577 43,592 Old : 342,026: 49,999 184,243 27,892 218,558 86,300 296,449 298,434: 45,577 43,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 7,358: -773 10,615 -1,028 7,573 1,890 5,772 11,477: 1,586 -4,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 53.9 8.2 63.9 25.2 86.7 87.3: 13.3 12.7 Old : 100.0: 14.6 53.9 8.2 63.9 25.2 86.7 87.3: 13.3 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 : 176: 29 63 18 59 52 97 124: Old : 176: 29 63 18 59 52 97 124: 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 : 40.1 24.4 50.5 38.3 40.0 24.4 48.1 38.0 Old : 40.1 24.4 50.5 38.3 40.0 24.4 48.1 38.0 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 27, 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 : 805,768: 210,105 143,296 59,501 453,039 547,256 722,645 750,053: 83,123 55,716 Old : 805,768: 210,105 143,296 59,501 453,039 547,256 722,645 750,053: 83,123 55,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,397: -6,627 -3,225 7,224 -4,362 -2,058 -3,765 1,940: 2,368 -3,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 17.8 7.4 56.2 67.9 89.7 93.1: 10.3 6.9 Old : 100.0: 26.1 17.8 7.4 56.2 67.9 89.7 93.1: 10.3 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 91 63 47 130 98 244 185: Old : 317: 91 63 47 130 98 244 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 37.9 26.7 54.2 15.4 37.0 24.6 51.0 Old : 16.4 37.9 26.7 54.2 15.4 37.0 24.6 51.0 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 27, 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 : 30,238: 5,980 10,592 0 12,927 12,323 18,907 22,915: 11,331 7,323 Old : 30,238: 5,980 10,592 0 12,927 12,323 18,907 22,915: 11,331 7,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -179: -544 16 0 396 2 -148 18: -31 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 35.0 0.0 42.8 40.8 62.5 75.8: 37.5 24.2 Old : 100.0: 19.8 35.0 0.0 42.8 40.8 62.5 75.8: 37.5 24.2 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 : 24: 7 4 0 11 7 18 11: Old : 24: 7 4 0 11 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 65.6 41.5 73.9 25.7 65.6 39.5 71.0 Old : 26.1 65.6 41.5 73.9 25.7 65.6 39.5 71.0 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 27, 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 : 22,509: 6,439 5,968 39 5,762 9,923 12,240 15,930: 10,269 6,579 Old : 22,509: 6,439 5,968 39 5,762 9,923 12,240 15,930: 10,269 6,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 796: 177 65 0 120 94 297 159: 499 637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 26.5 0.2 25.6 44.1 54.4 70.8: 45.6 29.2 Old : 100.0: 28.6 26.5 0.2 25.6 44.1 54.4 70.8: 45.6 29.2 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: 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 : 42.9 38.2 53.6 56.7 41.4 38.0 52.1 55.9 Old : 42.9 38.2 53.6 56.7 41.4 38.0 52.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 72,910: 34,550 17,024 3,370 31,653 51,245 69,573 71,639: 3,337 1,271 Old : 72,910: 34,550 17,024 3,370 31,653 51,245 69,573 71,639: 3,337 1,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 14,628: 2,093 1,089 3,195 9,034 10,173 14,322 14,457: 306 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 23.3 4.6 43.4 70.3 95.4 98.3: 4.6 1.7 Old : 100.0: 47.4 23.3 4.6 43.4 70.3 95.4 98.3: 4.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 35 15 6 22 15 61 32: Old : 84: 35 15 6 22 15 61 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 : 37.5 63.7 59.4 84.5 31.0 52.1 47.4 68.3 Old : 37.5 63.7 59.4 84.5 31.0 52.1 47.4 68.3 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 27, 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 : 48,489: 23,963 13,885 2,027 17,474 29,925 43,465 45,837: 5,025 2,652 Old : 48,489: 23,963 13,885 2,027 17,474 29,925 43,465 45,837: 5,025 2,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 7,536: 4,205 753 -244 3,133 7,785 7,095 8,294: 441 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 28.6 4.2 36.0 61.7 89.6 94.5: 10.4 5.5 Old : 100.0: 49.4 28.6 4.2 36.0 61.7 89.6 94.5: 10.4 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 : 90: 26 24 5 21 24 50 50: Old : 90: 26 24 5 21 24 50 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 43.5 53.8 59.9 36.2 40.2 53.8 56.6 Old : 36.2 43.5 53.8 59.9 36.2 40.2 53.8 56.6 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 27, 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 : 14,587: 9,770 7,155 285 3,534 5,410 13,589 12,850: 998 1,737 Old : 14,587: 9,770 7,155 285 3,534 5,410 13,589 12,850: 998 1,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 5,496: 5,732 4,220 208 -274 1,076 5,666 5,504: -170 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 49.1 2.0 24.2 37.1 93.2 88.1: 6.8 11.9 Old : 100.0: 67.0 49.1 2.0 24.2 37.1 93.2 88.1: 6.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 10 3 4 12 15 24: Old : 35: 10 10 3 4 12 15 24: 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 : 71.4 51.3 85.3 67.8 70.6 51.3 83.9 67.8 Old : 71.4 51.3 85.3 67.8 70.6 51.3 83.9 67.8 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 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 27,690: 20,252 22,315 3,788 1,820 801 25,861 26,905: 1,829 785 Old : 27,690: 20,252 22,315 3,788 1,820 801 25,861 26,905: 1,829 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -733: 678 527 -1,269 -110 137 -701 -604: -31 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 80.6 13.7 6.6 2.9 93.4 97.2: 6.6 2.8 Old : 100.0: 73.1 80.6 13.7 6.6 2.9 93.4 97.2: 6.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 74 49 38 5 5 98 74: Old : 133: 74 49 38 5 5 98 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 37.3 56.7 55.7 47.2 36.8 54.2 53.6 Old : 49.0 37.3 56.7 55.7 47.2 36.8 54.2 53.6 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 27, 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 : 18,734: 12,913 15,154 1,206 255 1,160 14,374 17,519: 4,361 1,215 Old : 18,734: 12,913 15,154 1,206 255 1,160 14,374 17,519: 4,361 1,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -3,556: -1,937 -1,699 -1,723 1 0 -3,659 -3,422: 103 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 80.9 6.4 1.4 6.2 76.7 93.5: 23.3 6.5 Old : 100.0: 68.9 80.9 6.4 1.4 6.2 76.7 93.5: 23.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 92 35 19 3 1 105 45: Old : 130: 92 35 19 3 1 105 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 71.9 47.4 84.3 39.4 70.4 46.7 81.1 Old : 40.1 71.9 47.4 84.3 39.4 70.4 46.7 81.1 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 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :22,177,604: 1,608,095 1,382,462 11,181,186 9,358,976 9,578,681 22,148,257 22,142,329: 29,347 35,275 Old :22,177,604: 1,608,095 1,382,462 11,181,186 9,358,976 9,578,681 22,148,257 22,142,329: 29,347 35,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 471,875: 130,750 80,179 28,351 313,701 364,467 472,802 472,996: -927 -1,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 6.2 50.4 42.2 43.2 99.9 99.8: 0.1 0.2 Old : 100.0: 7.3 6.2 50.4 42.2 43.2 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 : 1,092: 354 313 384 321 338 857 885: Old : 1,092: 354 313 384 321 338 857 885: 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 19.3 31.9 31.3 4.5 6.6 7.1 9.3 Old : 18.8 19.3 31.9 31.3 4.5 6.6 7.1 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 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,171,820: 223,611 324,930 194,238 752,654 652,582 1,170,503 1,171,750: 1,317 70 Old : 1,171,820: 223,611 324,930 194,238 752,654 652,582 1,170,503 1,171,750: 1,317 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 213,378: 66,848 97,827 35,344 110,601 80,555 212,793 213,726: 585 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 27.7 16.6 64.2 55.7 99.9 100.0: 0.1 0.0 Old : 100.0: 19.1 27.7 16.6 64.2 55.7 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 : 200: 41 55 54 75 90 144 172: Old : 200: 41 55 54 75 90 144 172: 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 : 24.5 22.8 45.6 36.7 20.8 20.7 36.9 30.2 Old : 24.5 22.8 45.6 36.7 20.8 20.7 36.9 30.2 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 27, 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 : 3,592,244: 298,199 507,826 961,701 2,011,332 1,872,820 3,271,232 3,342,347: 321,012 249,897 Old : 3,592,244: 298,199 507,826 961,701 2,011,332 1,872,820 3,271,232 3,342,347: 321,012 249,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 216,776: 32,049 24,220 144,823 39,303 56,581 216,174 225,624: 602 -8,847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 14.1 26.8 56.0 52.1 91.1 93.0: 8.9 7.0 Old : 100.0: 8.3 14.1 26.8 56.0 52.1 91.1 93.0: 8.9 7.0 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 : 591: 133 106 144 282 256 487 436: Old : 591: 133 106 144 282 256 487 436: 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 : 18.1 29.2 26.0 40.5 6.0 16.0 10.3 21.2 Old : 18.1 29.2 26.0 40.5 6.0 16.0 10.3 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 24,443: 2,952 1,149 0 19,519 22,089 22,471 23,238: 1,972 1,205 Old : 24,443: 2,952 1,149 0 19,519 22,089 22,471 23,238: 1,972 1,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -257: 864 227 0 -1,104 -532 -240 -305: -17 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 4.7 0.0 79.9 90.4 91.9 95.1: 8.1 4.9 Old : 100.0: 12.1 4.7 0.0 79.9 90.4 91.9 95.1: 8.1 4.9 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: 3 3 0 12 12 15 15: Old : 28: 3 3 0 12 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 78.0 80.8 87.9 58.0 78.0 80.8 87.9 Old : 58.0 78.0 80.8 87.9 58.0 78.0 80.8 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 27,706: 2,328 0 0 22,670 26,065 24,998 26,065: 2,708 1,641 Old : 27,706: 2,328 0 0 22,670 26,065 24,998 26,065: 2,708 1,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 250: -130 -201 0 -28 894 -158 693: 408 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 81.8 94.1 90.2 94.1: 9.8 5.9 Old : 100.0: 8.4 0.0 0.0 81.8 94.1 90.2 94.1: 9.8 5.9 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 : 31: 3 0 0 17 12 20 12: Old : 31: 3 0 0 17 12 20 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 : 47.4 74.3 71.0 89.1 47.4 74.3 71.0 89.1 Old : 47.4 74.3 71.0 89.1 47.4 74.3 71.0 89.1 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 27, 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 : 3,568,228: 300,592 514,613 945,502 2,007,510 1,869,428 3,253,603 3,329,543: 314,625 238,685 Old : 3,568,228: 300,592 514,613 945,502 2,007,510 1,869,428 3,253,603 3,329,543: 314,625 238,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 214,802: 34,802 28,487 140,156 39,333 57,080 214,290 225,723: 512 -10,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 14.4 26.5 56.3 52.4 91.2 93.3: 8.8 6.7 Old : 100.0: 8.4 14.4 26.5 56.3 52.4 91.2 93.3: 8.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 578: 129 99 139 280 256 478 427: Old : 578: 129 99 139 280 256 478 427: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 29.3 25.9 40.6 6.1 16.3 10.4 21.5 Old : 17.9 29.3 25.9 40.6 6.1 16.3 10.4 21.5 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 27, 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 : 43,456: 335 843 26 40,727 41,087 41,088 41,956: 2,368 1,500 Old : 43,456: 335 843 26 40,727 41,087 41,088 41,956: 2,368 1,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 514: 87 -127 4 1,022 860 1,113 737: -599 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.9 0.1 93.7 94.5 94.6 96.5: 5.4 3.5 Old : 100.0: 0.8 1.9 0.1 93.7 94.5 94.6 96.5: 5.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 1 15 12 17 15: Old : 31: 1 3 1 15 12 17 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 : 74.3 79.5 87.9 92.2 74.3 79.5 87.9 92.2 Old : 74.3 79.5 87.9 92.2 74.3 79.5 87.9 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 38,031: 1,849 4,562 0 33,799 31,506 35,648 36,068: 2,383 1,963 Old : 38,031: 1,849 4,562 0 33,799 31,506 35,648 36,068: 2,383 1,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -71: 51 132 0 -6 1,887 45 2,019: -116 -2,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 12.0 0.0 88.9 82.8 93.7 94.8: 6.3 5.2 Old : 100.0: 4.9 12.0 0.0 88.9 82.8 93.7 94.8: 6.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 70.8 83.3 84.1 70.3 70.8 82.9 84.1 Old : 70.3 70.8 83.3 84.1 70.3 70.8 82.9 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 Communication : : : : All : 10,173: 0 3,167 0 9,179 6,578 9,179 9,745: 994 428 Old : 10,173: 0 3,167 0 9,179 6,578 9,179 9,745: 994 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.1 0.0 90.2 64.7 90.2 95.8: 9.8 4.2 Old : 100.0: 0.0 31.1 0.0 90.2 64.7 90.2 95.8: 9.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 5 0 11 5 11 10: Old : 21: 0 5 0 11 5 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 72.1 83.6 91.1 72.7 72.1 83.6 91.1 Old : 72.7 72.1 83.6 91.1 72.7 72.1 83.6 91.1 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 27, 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 : 18,055: 3,854 1,066 0 12,998 16,566 16,852 17,632: 1,203 423 Old : 18,055: 3,854 1,066 0 12,998 16,566 16,852 17,632: 1,203 423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 9: 239 -19 0 42 0 281 -19: -272 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 5.9 0.0 72.0 91.8 93.3 97.7: 6.7 2.3 Old : 100.0: 21.3 5.9 0.0 72.0 91.8 93.3 97.7: 6.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 1 0 10 7 15 8: Old : 23: 5 1 0 10 7 15 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 : 67.3 79.9 83.0 97.7 67.3 79.9 83.0 97.7 Old : 67.3 79.9 83.0 97.7 67.3 79.9 83.0 97.7 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 27, 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 : 240,160: 111,398 67,457 26,666 38,224 33,922 176,288 128,044: 63,872 112,115 Old : 240,160: 111,398 67,457 26,666 38,224 33,922 176,288 128,044: 63,872 112,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 19,741: 21,330 6,192 -2,193 -299 -4,992 18,839 -992: 901 20,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 28.1 11.1 15.9 14.1 73.4 53.3: 26.6 46.7 Old : 100.0: 46.4 28.1 11.1 15.9 14.1 73.4 53.3: 26.6 46.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 10 9 14 5 29 19: Old : 34: 10 10 9 14 5 29 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 : 54.2 36.7 63.2 46.5 43.3 27.0 48.8 33.1 Old : 54.2 36.7 63.2 46.5 43.3 27.0 48.8 33.1 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 27, 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 : 402,381: 22,812 16,465 15,980 362,307 367,242 401,099 399,687: 1,282 2,694 Old : 402,381: 22,812 16,465 15,980 362,307 367,242 401,099 399,687: 1,282 2,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 480: 500 -500 -1,585 3,306 4,811 2,221 2,726: -1,741 -2,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.1 4.0 90.0 91.3 99.7 99.3: 0.3 0.7 Old : 100.0: 5.7 4.1 4.0 90.0 91.3 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 4 9 23 25 32 36: Old : 39: 4 4 9 23 25 32 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 : 54.2 36.0 77.7 58.4 35.8 32.6 45.7 45.2 Old : 54.2 36.0 77.7 58.4 35.8 32.6 45.7 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 39,500: 5,956 4,052 18 25,099 31,432 31,073 35,502: 8,427 3,998 Old : 39,500: 5,956 4,052 18 25,099 31,432 31,073 35,502: 8,427 3,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 869: -149 926 -7 960 152 804 1,071: 65 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 10.3 0.0 63.5 79.6 78.7 89.9: 21.3 10.1 Old : 100.0: 15.1 10.3 0.0 63.5 79.6 78.7 89.9: 21.3 10.1 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 : 72: 7 7 4 42 27 50 37: Old : 72: 7 7 4 42 27 50 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 : 19.5 46.3 30.8 58.8 19.4 45.9 30.8 57.6 Old : 19.5 46.3 30.8 58.8 19.4 45.9 30.8 57.6 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 27, 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 : 8,263: 4,567 6,100 1,756 807 65 7,130 7,921: 1,133 343 Old : 8,263: 4,567 6,100 1,756 807 65 7,130 7,921: 1,133 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -537: -229 -152 -294 -52 15 -576 -431: 38 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 73.8 21.2 9.8 0.8 86.3 95.9: 13.7 4.1 Old : 100.0: 55.3 73.8 21.2 9.8 0.8 86.3 95.9: 13.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 45 30 21 4 2 59 44: Old : 82: 45 30 21 4 2 59 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 35.4 34.5 56.5 18.8 32.2 30.7 50.3 Old : 20.4 35.4 34.5 56.5 18.8 32.2 30.7 50.3 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 27, 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 : 34,537: 27,998 29,586 4,698 216 0 32,912 34,284: 1,625 253 Old : 34,537: 27,998 29,586 4,698 216 0 32,912 34,284: 1,625 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,942: 4,847 4,913 -1,985 26 0 2,888 2,928: 53 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 85.7 13.6 0.6 0.0 95.3 99.3: 4.7 0.7 Old : 100.0: 81.1 85.7 13.6 0.6 0.0 95.3 99.3: 4.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 121: 96 23 13 2 0 107 27: Old : 121: 96 23 13 2 0 107 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 : 52.2 82.9 63.4 91.7 45.8 75.1 54.1 80.9 Old : 52.2 82.9 63.4 91.7 45.8 75.1 54.1 80.9 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 27, 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 : 351,770: 80,360 65,355 61,236 164,197 183,286 305,794 309,877: 45,976 41,893 Old : 351,770: 80,360 65,355 61,236 164,197 183,286 305,794 309,877: 45,976 41,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,011: -2,699 11,747 3,923 5,017 -10,418 6,242 5,252: -4,231 -3,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 18.6 17.4 46.7 52.1 86.9 88.1: 13.1 11.9 Old : 100.0: 22.8 18.6 17.4 46.7 52.1 86.9 88.1: 13.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 80 63 62 130 112 240 210: Old : 329: 80 63 62 130 112 240 210: 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 24.6 28.1 37.5 13.8 19.7 21.6 29.4 Old : 18.3 24.6 28.1 37.5 13.8 19.7 21.6 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 332,083: 91,093 77,975 34,445 163,773 182,640 289,311 295,061: 42,772 37,022 Old : 332,083: 91,093 77,975 34,445 163,773 182,640 289,311 295,061: 42,772 37,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 383: -1,418 14,240 497 4,921 -10,570 4,000 4,166: -3,617 -3,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 23.5 10.4 49.3 55.0 87.1 88.9: 12.9 11.1 Old : 100.0: 27.4 23.5 10.4 49.3 55.0 87.1 88.9: 12.9 11.1 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 : 307: 76 54 52 126 107 224 191: Old : 307: 76 54 52 126 107 224 191: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 26.0 26.2 39.2 15.2 22.9 23.8 34.0 Old : 15.8 26.0 26.2 39.2 15.2 22.9 23.8 34.0 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 27, 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 : 196,867: 155,186 136,309 5,394 4,242 6,458 164,822 148,161: 32,045 48,705 Old : 196,867: 155,186 136,309 5,394 4,242 6,458 164,822 148,161: 32,045 48,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 16,275: 21,241 9,120 208 965 1,529 22,414 10,858: -6,139 5,417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 69.2 2.7 2.2 3.3 83.7 75.3: 16.3 24.7 Old : 100.0: 78.8 69.2 2.7 2.2 3.3 83.7 75.3: 16.3 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 : 44: 15 17 14 7 7 28 32: Old : 44: 15 17 14 7 7 28 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 : 76.4 64.9 79.2 69.6 75.5 64.5 77.9 68.8 Old : 76.4 64.9 79.2 69.6 75.5 64.5 77.9 68.8 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 27, 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 : 217,369: 49,735 128,834 12,126 134,987 45,497 196,847 186,456: 20,523 30,913 Old : 217,369: 49,735 128,834 12,126 134,987 45,497 196,847 186,456: 20,523 30,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 121: 690 -2,175 1,383 -1,981 1,026 92 233: 29 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 59.3 5.6 62.1 20.9 90.6 85.8: 9.4 14.2 Old : 100.0: 22.9 59.3 5.6 62.1 20.9 90.6 85.8: 9.4 14.2 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 : 110: 29 32 16 37 33 73 74: Old : 110: 29 32 16 37 33 73 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 41.9 57.6 54.3 42.4 41.8 56.9 54.0 Old : 42.6 41.9 57.6 54.3 42.4 41.8 56.9 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 533,506: 63,356 81,313 20,959 415,884 407,703 500,199 509,975: 33,307 23,531 Old : 533,506: 63,356 81,313 20,959 415,884 407,703 500,199 509,975: 33,307 23,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 12,395: 5,445 -269 327 6,279 17,430 12,051 17,488: 344 -5,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 15.2 3.9 78.0 76.4 93.8 95.6: 6.2 4.4 Old : 100.0: 11.9 15.2 3.9 78.0 76.4 93.8 95.6: 6.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 354: 53 57 22 174 136 241 201: Old : 354: 53 57 22 174 136 241 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 26.7 24.2 36.4 13.0 26.7 23.2 36.4 Old : 13.7 26.7 24.2 36.4 13.0 26.7 23.2 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 31,352: 3,793 722 0 26,792 29,865 30,585 30,587: 767 765 Old : 31,352: 3,793 722 0 26,792 29,865 30,585 30,587: 767 765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,370: 339 -7 0 -1,714 -1,064 -1,375 -1,071: 5 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 2.3 0.0 85.5 95.3 97.6 97.6: 2.4 2.4 Old : 100.0: 12.1 2.3 0.0 85.5 95.3 97.6 97.6: 2.4 2.4 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 : 28: 4 2 0 10 12 14 14: Old : 28: 4 2 0 10 12 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 : 77.1 80.4 90.5 90.4 77.1 80.4 90.5 90.4 Old : 77.1 80.4 90.5 90.4 77.1 80.4 90.5 90.4 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 27, 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 : 35,940: 13,665 22,880 166 10,121 1,231 23,952 24,277: 11,988 11,663 Old : 35,940: 13,665 22,880 166 10,121 1,231 23,952 24,277: 11,988 11,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -113: -3,320 828 15 1,927 81 -1,378 924: 1,265 -1,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 63.7 0.5 28.2 3.4 66.6 67.5: 33.4 32.5 Old : 100.0: 38.0 63.7 0.5 28.2 3.4 66.6 67.5: 33.4 32.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 9 3 3 2 12 12: Old : 20: 7 9 3 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 : 55.8 55.9 64.9 64.4 55.6 55.6 64.4 64.1 Old : 55.8 55.9 64.9 64.4 55.6 55.6 64.4 64.1 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 27, 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 : 18,243: 1,669 6,963 0 11,974 8,784 13,643 15,747: 4,600 2,496 Old : 18,243: 1,669 6,963 0 11,974 8,784 13,643 15,747: 4,600 2,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,112: -183 1,391 -2 853 -213 668 1,176: 444 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 38.2 0.0 65.6 48.1 74.8 86.3: 25.2 13.7 Old : 100.0: 9.1 38.2 0.0 65.6 48.1 74.8 86.3: 25.2 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 6 0 11 6 16 12: Old : 27: 5 6 0 11 6 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 54.6 61.1 79.6 50.3 54.6 61.1 79.6 Old : 50.3 54.6 61.1 79.6 50.3 54.6 61.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 53,391: 19,527 11,701 395 25,399 20,167 45,321 32,263: 8,070 21,128 Old : 53,391: 19,527 11,701 395 25,399 20,167 45,321 32,263: 8,070 21,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2,834: 2,514 565 67 529 -869 3,110 -237: -276 3,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 21.9 0.7 47.6 37.8 84.9 60.4: 15.1 39.6 Old : 100.0: 36.6 21.9 0.7 47.6 37.8 84.9 60.4: 15.1 39.6 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 : 64: 21 9 5 22 18 45 30: Old : 64: 21 9 5 22 18 45 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 36.9 40.0 46.6 24.4 34.6 38.0 44.3 Old : 25.8 36.9 40.0 46.6 24.4 34.6 38.0 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 217,092: 103,588 10,878 12,953 96,866 191,824 213,408 215,655: 3,685 1,437 Old : 217,092: 103,588 10,878 12,953 96,866 191,824 213,408 215,655: 3,685 1,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 496: 2,112 195 -1,634 -740 1,419 -262 -20: 758 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 5.0 6.0 44.6 88.4 98.3 99.3: 1.7 0.7 Old : 100.0: 47.7 5.0 6.0 44.6 88.4 98.3 99.3: 1.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 26 6 11 33 28 63 42: Old : 73: 26 6 11 33 28 63 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 : 28.1 49.0 43.3 72.0 23.4 45.3 35.9 62.1 Old : 28.1 49.0 43.3 72.0 23.4 45.3 35.9 62.1 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 27, 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 : 57,085: 950 23,047 25 56,088 34,013 57,063 57,085: 22 0 Old : 57,085: 950 23,047 25 56,088 34,013 57,063 57,085: 22 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 880: 0 373 0 880 507 880 880: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.4 0.0 98.3 59.6 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 40.4 0.0 98.3 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 : 21: 3 3 2 10 12 15 15: Old : 21: 3 3 2 10 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.4 74.4 98.7 94.5 90.9 73.8 91.4 87.4 Old : 95.4 74.4 98.7 94.5 90.9 73.8 91.4 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 01, 2024