USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 47,219: 1,020 7,011 7,839 38,360 32,359 47,219 47,209: 0 10 Old : 47,219: 1,020 7,011 7,839 38,360 32,359 47,219 47,209: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,230: 240 1,880 -980 3,970 2,330 3,230 3,230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 14.8 16.6 81.2 68.5 100.0 100.0: 0.0 0.0 Old : 100.0: 2.2 14.8 16.6 81.2 68.5 100.0 100.0: 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 : 33: 2 13 6 14 16 22 29: Old : 33: 2 13 6 14 16 22 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.1 50.0 93.6 73.5 60.5 36.5 63.0 49.4 Old : 84.1 50.0 93.6 73.5 60.5 36.5 63.0 49.4 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, March 26, 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 : 31,383: 7,412 1,553 9,747 14,072 20,021 31,231 31,321: 152 62 Old : 31,383: 7,412 1,553 9,747 14,072 20,021 31,231 31,321: 152 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -12,177: -3,581 -465 1,079 -9,633 -12,735 -12,135 -12,121: -42 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 4.9 31.1 44.8 63.8 99.5 99.8: 0.5 0.2 Old : 100.0: 23.6 4.9 31.1 44.8 63.8 99.5 99.8: 0.5 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: 13 11 17 15 17 38 37: Old : 45: 13 11 17 15 17 38 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 : 47.2 54.9 63.3 73.5 27.0 30.4 33.9 35.4 Old : 47.2 54.9 63.3 73.5 27.0 30.4 33.9 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 14,396: 219 1,289 1,745 11,218 10,833 13,182 13,867: 1,214 529 Old : 14,396: 219 1,289 1,745 11,218 10,833 13,182 13,867: 1,214 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 493: 25 -107 29 524 582 578 504: -84 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 9.0 12.1 77.9 75.2 91.6 96.3: 8.4 3.7 Old : 100.0: 1.5 9.0 12.1 77.9 75.2 91.6 96.3: 8.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 5 5 7 29 32 39 39: Old : 51: 5 5 7 29 32 39 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 42.3 55.1 61.8 35.2 32.0 46.5 44.5 Old : 36.6 42.3 55.1 61.8 35.2 32.0 46.5 44.5 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, March 26, 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 : 54,898: 4,559 14,743 14,163 32,126 18,994 50,848 47,900: 4,051 6,998 Old : 54,898: 4,559 14,743 14,163 32,126 18,994 50,848 47,900: 4,051 6,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 4,290: -7 291 1,752 2,354 1,948 4,099 3,991: 191 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 26.9 25.8 58.5 34.6 92.6 87.3: 7.4 12.7 Old : 100.0: 8.3 26.9 25.8 58.5 34.6 92.6 87.3: 7.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 15 33 22 48 32 74 76: Old : 102: 15 33 22 48 32 74 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 35.8 54.8 48.1 24.7 19.6 32.4 26.1 Old : 38.2 35.8 54.8 48.1 24.7 19.6 32.4 26.1 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, March 26, 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 : 15,271: 444 2,044 2,262 11,481 10,412 14,187 14,719: 1,084 552 Old : 15,271: 444 2,044 2,262 11,481 10,412 14,187 14,719: 1,084 552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 637: 6 -107 181 466 575 652 649: -16 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 13.4 14.8 75.2 68.2 92.9 96.4: 7.1 3.6 Old : 100.0: 2.9 13.4 14.8 75.2 68.2 92.9 96.4: 7.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 8 8 41 27 51 37: Old : 55: 4 8 8 41 27 51 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 : 22.2 34.4 38.2 56.6 20.0 25.6 33.4 40.6 Old : 22.2 34.4 38.2 56.6 20.0 25.6 33.4 40.6 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 15,856: 3,035 2,061 2,189 10,125 9,817 15,349 14,067: 507 1,789 Old : 15,856: 3,035 2,061 2,189 10,125 9,817 15,349 14,067: 507 1,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 30: -185 18 192 25 -176 32 35: -2 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 13.0 13.8 63.9 61.9 96.8 88.7: 3.2 11.3 Old : 100.0: 19.1 13.0 13.8 63.9 61.9 96.8 88.7: 3.2 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 : 32: 6 3 7 20 18 29 25: Old : 32: 6 3 7 20 18 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 63.6 78.5 74.0 51.2 58.6 66.2 62.9 Old : 57.4 63.6 78.5 74.0 51.2 58.6 66.2 62.9 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, March 26, 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 : 375,591: 95,275 15,379 135,843 118,888 187,288 350,007 338,510: 25,584 37,081 Old : 324,406: 85,485 23,121 110,701 107,579 158,706 303,764 292,528: 20,642 31,878 Other: 51,185: 18,914 1,381 16,019 11,309 28,582 46,243 45,982: 4,942 5,203 : : : : : Changes in Commitments from: March 19, 2024 : : 8,830: 1,169 -647 5,692 1,721 2,058 8,581 7,104: 248 1,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 4.1 36.2 31.7 49.9 93.2 90.1: 6.8 9.9 Old : 100.0: 26.4 7.1 34.1 33.2 48.9 93.6 90.2: 6.4 9.8 Other: 100.0: 37.0 2.7 31.3 22.1 55.8 90.3 89.8: 9.7 10.2 : : : :# Traders : Number of Traders in Each Category : All : 337: 146 60 137 102 105 303 257: Old : 334: 131 80 135 99 105 295 257: Other: 151: 60 14 34 48 61 115 104: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 21.3 28.2 34.4 11.5 16.3 17.7 22.3 Old : 15.6 22.2 27.6 33.5 13.0 15.8 19.6 21.9 Other: 33.5 36.9 44.9 47.9 20.8 25.4 30.0 31.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 422,974: 118,764 28,501 141,090 127,029 201,896 386,883 371,486: 36,091 51,488 Old : 422,974: 118,764 28,501 141,090 127,029 201,896 386,883 371,486: 36,091 51,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 6,046: -424 -40 6,083 454 -495 6,113 5,548: -67 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 6.7 33.4 30.0 47.7 91.5 87.8: 8.5 12.2 Old : 100.0: 28.1 6.7 33.4 30.0 47.7 91.5 87.8: 8.5 12.2 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 : 415: 148 60 125 153 171 357 314: Old : 415: 148 60 125 153 171 357 314: 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 15.9 21.9 25.6 9.0 10.8 14.8 16.0 Old : 13.7 15.9 21.9 25.6 9.0 10.8 14.8 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 10,150: 6,407 759 536 2,359 8,009 9,302 9,305: 848 845 Old : 10,150: 6,407 759 536 2,359 8,009 9,302 9,305: 848 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 461: 335 126 -33 111 354 412 446: 49 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 7.5 5.3 23.2 78.9 91.6 91.7: 8.4 8.3 Old : 100.0: 63.1 7.5 5.3 23.2 78.9 91.6 91.7: 8.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 32 11 11 22 36 65 53: Old : 98: 32 11 11 22 36 65 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 38.9 44.9 52.4 28.5 38.2 44.2 51.4 Old : 29.2 38.9 44.9 52.4 28.5 38.2 44.2 51.4 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, March 26, 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 : 83,706: 16,792 12,175 32,601 20,693 17,924 70,086 62,700: 13,620 21,006 Old : 83,706: 16,792 12,175 32,601 20,693 17,924 70,086 62,700: 13,620 21,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,697: -3,150 1,097 1,839 1,824 -608 513 2,328: 1,184 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 14.5 38.9 24.7 21.4 83.7 74.9: 16.3 25.1 Old : 100.0: 20.1 14.5 38.9 24.7 21.4 83.7 74.9: 16.3 25.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 277: 82 51 97 104 103 232 220: Old : 277: 82 51 97 104 103 232 220: 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 : 16.1 17.5 25.3 27.1 7.8 10.2 12.3 13.0 Old : 16.1 17.5 25.3 27.1 7.8 10.2 12.3 13.0 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, March 26, 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 : 4,236: 215 962 177 3,083 2,677 3,475 3,816: 761 419 Old : 4,236: 215 962 177 3,083 2,677 3,475 3,816: 761 419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 82: 69 48 36 5 33 111 117: -29 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 22.7 4.2 72.8 63.2 82.0 90.1: 18.0 9.9 Old : 100.0: 5.1 22.7 4.2 72.8 63.2 82.0 90.1: 18.0 9.9 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 : 22: 4 4 5 13 9 21 14: Old : 22: 4 4 5 13 9 21 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 : 45.6 60.8 68.4 81.6 43.8 58.9 64.3 75.7 Old : 45.6 60.8 68.4 81.6 43.8 58.9 64.3 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 29,816: 469 6,207 4,676 23,800 17,471 28,945 28,354: 870 1,461 Old : 29,816: 469 6,207 4,676 23,800 17,471 28,945 28,354: 870 1,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,631: 6 100 498 1,062 1,116 1,566 1,714: 65 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 20.8 15.7 79.8 58.6 97.1 95.1: 2.9 4.9 Old : 100.0: 1.6 20.8 15.7 79.8 58.6 97.1 95.1: 2.9 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 : 66: 4 24 11 29 27 42 53: Old : 66: 4 24 11 29 27 42 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 36.3 59.9 56.5 39.0 25.9 53.9 39.2 Old : 39.2 36.3 59.9 56.5 39.0 25.9 53.9 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100,000 USD) : : : : All : 6,193: 1,606 3,638 1,080 1,478 988 4,164 5,706: 2,029 487 Old : 6,193: 1,606 3,638 1,080 1,478 988 4,164 5,706: 2,029 487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 58.7 17.4 23.9 16.0 67.2 92.1: 32.8 7.9 Old : 100.0: 25.9 58.7 17.4 23.9 16.0 67.2 92.1: 32.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 8 7 5 4 3 16 11: Old : 20: 8 7 5 4 3 16 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 : 41.2 53.8 56.0 85.4 32.5 45.2 43.7 69.1 Old : 41.2 53.8 56.0 85.4 32.5 45.2 43.7 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 207,433: 36,642 89,518 12,403 129,077 73,079 178,122 175,001: 29,311 32,433 Old : 207,433: 36,642 89,518 12,403 129,077 73,079 178,122 175,001: 29,311 32,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -39,260: -7,811 5,296 510 -32,449 -45,414 -39,749 -39,608: 489 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 43.2 6.0 62.2 35.2 85.9 84.4: 14.1 15.6 Old : 100.0: 17.7 43.2 6.0 62.2 35.2 85.9 84.4: 14.1 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 : 117: 21 37 13 45 37 73 80: Old : 117: 21 37 13 45 37 73 80: 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 : 37.1 28.0 50.1 39.4 37.1 27.8 50.1 39.1 Old : 37.1 28.0 50.1 39.4 37.1 27.8 50.1 39.1 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, March 26, 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 : 84,155: 16,165 38,792 1,098 56,947 19,188 74,210 59,078: 9,945 25,077 Old : 84,155: 16,165 38,792 1,098 56,947 19,188 74,210 59,078: 9,945 25,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 9,072: 3,162 4,800 6 5,953 1,895 9,120 6,700: -48 2,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 46.1 1.3 67.7 22.8 88.2 70.2: 11.8 29.8 Old : 100.0: 19.2 46.1 1.3 67.7 22.8 88.2 70.2: 11.8 29.8 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 : 63: 12 20 5 21 18 37 39: Old : 63: 12 20 5 21 18 37 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 25.7 58.7 37.0 39.0 25.4 58.2 36.3 Old : 39.4 25.7 58.7 37.0 39.0 25.4 58.2 36.3 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, March 26, 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 : 307,860: 184,402 52,486 847 113,979 251,497 299,227 304,830: 8,633 3,030 Old : 307,860: 184,402 52,486 847 113,979 251,497 299,227 304,830: 8,633 3,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,729: 1,243 -2,417 210 1,252 6,205 2,706 3,999: 1,023 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 17.0 0.3 37.0 81.7 97.2 99.0: 2.8 1.0 Old : 100.0: 59.9 17.0 0.3 37.0 81.7 97.2 99.0: 2.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 196: 91 27 10 48 40 143 73: Old : 196: 91 27 10 48 40 143 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 71.1 51.6 84.1 38.4 71.0 51.6 84.0 Old : 38.4 71.1 51.6 84.1 38.4 71.0 51.6 84.0 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, March 26, 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 : 246,625: 95,612 63,430 24,135 96,405 130,050 216,152 217,614: 30,474 29,011 Old : 246,625: 95,612 63,430 24,135 96,405 130,050 216,152 217,614: 30,474 29,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 11,778: -10,276 11,442 -636 23,786 -208 12,875 10,598: -1,097 1,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 25.7 9.8 39.1 52.7 87.6 88.2: 12.4 11.8 Old : 100.0: 38.8 25.7 9.8 39.1 52.7 87.6 88.2: 12.4 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 27 26 16 37 57 72 92: Old : 128: 27 26 16 37 57 72 92: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 22.9 41.4 35.7 22.7 21.6 36.3 33.4 Old : 23.5 22.9 41.4 35.7 22.7 21.6 36.3 33.4 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, March 26, 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 : 344,304: 58,176 188,096 21,873 215,492 86,848 295,541 296,818: 48,763 47,486 Old : 344,304: 58,176 188,096 21,873 215,492 86,848 295,541 296,818: 48,763 47,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 7,934: -7,137 6,148 1,776 14,287 -573 8,926 7,351: -992 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 54.6 6.4 62.6 25.2 85.8 86.2: 14.2 13.8 Old : 100.0: 16.9 54.6 6.4 62.6 25.2 85.8 86.2: 14.2 13.8 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 : 178: 36 57 22 61 50 107 119: Old : 178: 36 57 22 61 50 107 119: 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 : 26.7 23.5 39.5 38.2 26.5 23.5 36.5 37.2 Old : 26.7 23.5 39.5 38.2 26.5 23.5 36.5 37.2 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, March 26, 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 : 747,280: 186,064 157,193 47,361 435,013 486,696 668,438 691,249: 78,842 56,031 Old : 747,280: 186,064 157,193 47,361 435,013 486,696 668,438 691,249: 78,842 56,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 7,163: -2,180 17,470 2,196 6,460 -16,337 6,475 3,329: 688 3,834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 21.0 6.3 58.2 65.1 89.4 92.5: 10.6 7.5 Old : 100.0: 24.9 21.0 6.3 58.2 65.1 89.4 92.5: 10.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 301: 80 60 40 126 97 222 181: Old : 301: 80 60 40 126 97 222 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 40.2 27.6 53.3 15.7 37.8 24.5 49.1 Old : 16.8 40.2 27.6 53.3 15.7 37.8 24.5 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 31,212: 4,605 10,774 0 15,910 13,272 20,515 24,046: 10,697 7,166 Old : 31,212: 4,605 10,774 0 15,910 13,272 20,515 24,046: 10,697 7,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 265: 17 -658 0 -46 636 -29 -22: 294 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 34.5 0.0 51.0 42.5 65.7 77.0: 34.3 23.0 Old : 100.0: 14.8 34.5 0.0 51.0 42.5 65.7 77.0: 34.3 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 4 0 11 8 17 12: Old : 25: 6 4 0 11 8 17 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 : 32.8 61.3 47.1 73.6 32.3 61.3 45.9 73.6 Old : 32.8 61.3 47.1 73.6 32.3 61.3 45.9 73.6 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 63,630: 37,581 28,894 483 21,989 33,258 60,053 62,635: 3,577 995 Old : 63,630: 37,581 28,894 483 21,989 33,258 60,053 62,635: 3,577 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,283: -1,863 -236 479 2,642 1,385 1,258 1,628: 25 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 45.4 0.8 34.6 52.3 94.4 98.4: 5.6 1.6 Old : 100.0: 59.1 45.4 0.8 34.6 52.3 94.4 98.4: 5.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 35 12 3 21 12 58 25: Old : 78: 35 12 3 21 12 58 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 79.0 60.4 90.7 38.7 75.0 58.8 86.7 Old : 39.4 79.0 60.4 90.7 38.7 75.0 58.8 86.7 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, March 26, 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 : 53,416: 14,680 20,704 385 34,584 26,853 49,649 47,942: 3,767 5,474 Old : 53,416: 14,680 20,704 385 34,584 26,853 49,649 47,942: 3,767 5,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,114: -4,384 1,451 -456 8,466 727 3,626 1,722: -511 1,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 38.8 0.7 64.7 50.3 92.9 89.8: 7.1 10.2 Old : 100.0: 27.5 38.8 0.7 64.7 50.3 92.9 89.8: 7.1 10.2 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 : 100: 26 32 5 24 25 54 58: Old : 100: 26 32 5 24 25 54 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 37.7 51.5 51.4 35.5 37.7 51.5 51.4 Old : 35.5 37.7 51.5 51.4 35.5 37.7 51.5 51.4 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, March 26, 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 : 21,826: 12,891 15,780 77 7,408 4,493 20,376 20,350: 1,450 1,476 Old : 21,826: 12,891 15,780 77 7,408 4,493 20,376 20,350: 1,450 1,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 300: 62 -24 0 147 415 209 391: 91 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 72.3 0.4 33.9 20.6 93.4 93.2: 6.6 6.8 Old : 100.0: 59.1 72.3 0.4 33.9 20.6 93.4 93.2: 6.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 9 1 5 10 11 20: Old : 29: 6 9 1 5 10 11 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 72.9 92.2 81.7 85.1 72.8 91.9 81.6 Old : 85.1 72.9 92.2 81.7 85.1 72.8 91.9 81.6 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 35,332: 25,159 26,328 6,604 1,611 1,427 33,374 34,359: 1,958 973 Old : 35,332: 25,159 26,328 6,604 1,611 1,427 33,374 34,359: 1,958 973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,655: 613 -431 -1,381 -1,056 98 -1,823 -1,715: 168 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 74.5 18.7 4.6 4.0 94.5 97.2: 5.5 2.8 Old : 100.0: 71.2 74.5 18.7 4.6 4.0 94.5 97.2: 5.5 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 : 131: 69 50 47 6 8 101 80: Old : 131: 69 50 47 6 8 101 80: 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 : 54.9 32.2 63.3 48.8 52.8 30.0 57.7 46.2 Old : 54.9 32.2 63.3 48.8 52.8 30.0 57.7 46.2 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, March 26, 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 : 66,474: 57,248 60,252 3,172 389 1,160 60,809 64,584: 5,665 1,891 Old : 66,474: 57,248 60,252 3,172 389 1,160 60,809 64,584: 5,665 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 9,932: 8,775 8,872 686 22 0 9,483 9,558: 449 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 90.6 4.8 0.6 1.7 91.5 97.2: 8.5 2.8 Old : 100.0: 86.1 90.6 4.8 0.6 1.7 91.5 97.2: 8.5 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 : 160: 116 40 28 4 1 133 56: Old : 160: 116 40 28 4 1 133 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 88.1 80.1 92.4 75.2 87.1 78.4 90.3 Old : 76.1 88.1 80.1 92.4 75.2 87.1 78.4 90.3 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, March 26, 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 :19,161,999: 1,554,247 1,354,049 9,475,478 8,102,745 8,287,070 19,132,469 19,116,597: 29,530 45,402 Old :19,161,999: 1,554,247 1,354,049 9,475,478 8,102,745 8,287,070 19,132,469 19,116,597: 29,530 45,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : :-1,031,127: -159,882 -166,129 -187,441 -683,636 -689,607 -1,030,959 -1,043,177: -169 12,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 7.1 49.4 42.3 43.2 99.8 99.8: 0.2 0.2 Old : 100.0: 8.1 7.1 49.4 42.3 43.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,086: 324 330 385 321 339 846 895: Old : 1,086: 324 330 385 321 339 846 895: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 20.0 33.0 32.9 4.7 7.5 7.7 10.0 Old : 20.5 20.0 33.0 32.9 4.7 7.5 7.7 10.0 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, March 26, 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 : 1,108,587: 207,358 379,402 145,778 755,212 583,228 1,108,348 1,108,408: 239 179 Old : 1,108,587: 207,358 379,402 145,778 755,212 583,228 1,108,348 1,108,408: 239 179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 104,133: 12,988 41,269 9,036 82,024 53,893 104,048 104,198: 85 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 34.2 13.1 68.1 52.6 100.0 100.0: 0.0 0.0 Old : 100.0: 18.7 34.2 13.1 68.1 52.6 100.0 100.0: 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 : 187: 30 55 52 72 85 131 163: Old : 187: 30 55 52 72 85 131 163: 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 : 24.8 24.4 43.4 39.9 21.9 20.1 34.0 30.5 Old : 24.8 24.4 43.4 39.9 21.9 20.1 34.0 30.5 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, March 26, 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 : 3,169,983: 291,342 458,829 781,030 1,766,735 1,680,633 2,839,107 2,920,491: 330,875 249,492 Old : 3,169,983: 291,342 458,829 781,030 1,766,735 1,680,633 2,839,107 2,920,491: 330,875 249,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 44,174: 37,073 22,603 19,526 -27,789 -1,141 28,810 40,987: 15,363 3,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 14.5 24.6 55.7 53.0 89.6 92.1: 10.4 7.9 Old : 100.0: 9.2 14.5 24.6 55.7 53.0 89.6 92.1: 10.4 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 569: 152 72 132 272 251 472 410: Old : 569: 152 72 132 272 251 472 410: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 27.9 25.4 39.4 6.5 17.3 11.0 24.8 Old : 17.3 27.9 25.4 39.4 6.5 17.3 11.0 24.8 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,032: 2,951 1,008 0 12,804 16,195 15,755 17,203: 2,277 829 Old : 18,032: 2,951 1,008 0 12,804 16,195 15,755 17,203: 2,277 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 160: 308 -952 0 -109 1,260 199 308: -39 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 5.6 0.0 71.0 89.8 87.4 95.4: 12.6 4.6 Old : 100.0: 16.4 5.6 0.0 71.0 89.8 87.4 95.4: 12.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 0 10 9 12 12: Old : 23: 2 3 0 10 9 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 : 75.0 79.1 83.0 88.9 75.0 79.1 83.0 88.9 Old : 75.0 79.1 83.0 88.9 75.0 79.1 83.0 88.9 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, March 26, 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 : 19,667: 1,317 1,038 0 15,148 17,491 16,465 18,529: 3,202 1,138 Old : 19,667: 1,317 1,038 0 15,148 17,491 16,465 18,529: 3,202 1,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -787: -1,383 294 0 273 -754 -1,110 -460: 323 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 5.3 0.0 77.0 88.9 83.7 94.2: 16.3 5.8 Old : 100.0: 6.7 5.3 0.0 77.0 88.9 83.7 94.2: 16.3 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 : 32: 4 2 0 16 10 20 12: Old : 32: 4 2 0 16 10 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 : 44.5 74.6 64.7 88.8 44.5 74.6 64.7 88.8 Old : 44.5 74.6 64.7 88.8 44.5 74.6 64.7 88.8 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, March 26, 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 : 3,149,533: 290,570 464,554 771,187 1,763,071 1,676,336 2,824,828 2,912,076: 324,705 237,457 Old : 3,149,533: 290,570 464,554 771,187 1,763,071 1,676,336 2,824,828 2,912,076: 324,705 237,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 42,797: 37,425 22,332 18,818 -27,851 -112 28,392 41,038: 14,406 1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 14.7 24.5 56.0 53.2 89.7 92.5: 10.3 7.5 Old : 100.0: 9.2 14.7 24.5 56.0 53.2 89.7 92.5: 10.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 559: 147 70 128 268 250 461 405: Old : 559: 147 70 128 268 250 461 405: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.2 28.1 25.3 39.6 6.5 17.4 11.0 25.1 Old : 17.2 28.1 25.3 39.6 6.5 17.4 11.0 25.1 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, March 26, 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 : 46,862: 780 931 26 43,154 44,812 43,960 45,769: 2,902 1,093 Old : 46,862: 780 931 26 43,154 44,812 43,960 45,769: 2,902 1,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -111: -33 53 -6 24 26 -15 73: -96 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.0 0.1 92.1 95.6 93.8 97.7: 6.2 2.3 Old : 100.0: 1.7 2.0 0.1 92.1 95.6 93.8 97.7: 6.2 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 : 27: 1 2 1 16 8 18 10: Old : 27: 1 2 1 16 8 18 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 : 74.4 69.2 86.0 96.2 74.4 69.2 86.0 96.2 Old : 74.4 69.2 86.0 96.2 74.4 69.2 86.0 96.2 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, March 26, 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 : 22,630: 2,356 2,191 0 17,618 19,472 19,974 21,663: 2,656 967 Old : 22,630: 2,356 2,191 0 17,618 19,472 19,974 21,663: 2,656 967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -4,513: 287 -2,524 0 -4,608 -1,917 -4,321 -4,441: -192 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 9.7 0.0 77.9 86.0 88.3 95.7: 11.7 4.3 Old : 100.0: 10.4 9.7 0.0 77.9 86.0 88.3 95.7: 11.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 3 0 10 18 15 21: Old : 34: 5 3 0 10 18 15 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 : 62.6 59.6 75.4 74.9 61.9 59.6 74.7 74.9 Old : 62.6 59.6 75.4 74.9 61.9 59.6 74.7 74.9 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, March 26, 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 : 204,493: 83,756 18,788 22,387 36,645 42,972 142,789 84,146: 61,704 120,346 Old : 204,493: 83,756 18,788 22,387 36,645 42,972 142,789 84,146: 61,704 120,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 13,763: 1,380 7,601 2,183 625 -10,290 4,188 -505: 9,575 14,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 9.2 10.9 17.9 21.0 69.8 41.1: 30.2 58.9 Old : 100.0: 41.0 9.2 10.9 17.9 21.0 69.8 41.1: 30.2 58.9 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 : 30: 11 5 7 13 6 25 17: Old : 30: 11 5 7 13 6 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 32.5 55.4 38.6 33.5 22.9 43.8 25.7 Old : 42.5 32.5 55.4 38.6 33.5 22.9 43.8 25.7 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, March 26, 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 : 390,557: 15,550 10,464 14,950 357,619 359,838 388,119 385,252: 2,438 5,305 Old : 390,557: 15,550 10,464 14,950 357,619 359,838 388,119 385,252: 2,438 5,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 10,207: 0 945 250 10,456 8,413 10,706 9,608: -499 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.7 3.8 91.6 92.1 99.4 98.6: 0.6 1.4 Old : 100.0: 4.0 2.7 3.8 91.6 92.1 99.4 98.6: 0.6 1.4 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 : 37: 3 3 6 21 26 27 34: Old : 37: 3 3 6 21 26 27 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 34.6 79.2 58.7 35.5 27.9 44.0 39.8 Old : 58.0 34.6 79.2 58.7 35.5 27.9 44.0 39.8 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, March 26, 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 : 37,615: 6,417 2,464 72 21,631 31,203 28,120 33,739: 9,495 3,876 Old : 37,615: 6,417 2,464 72 21,631 31,203 28,120 33,739: 9,495 3,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 50: 814 -53 0 -1,481 77 -667 24: 717 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 6.6 0.2 57.5 83.0 74.8 89.7: 25.2 10.3 Old : 100.0: 17.1 6.6 0.2 57.5 83.0 74.8 89.7: 25.2 10.3 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 : 62: 9 5 3 36 20 46 27: Old : 62: 9 5 3 36 20 46 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 : 16.6 56.9 29.2 69.0 16.6 56.3 29.1 67.6 Old : 16.6 56.9 29.2 69.0 16.6 56.3 29.1 67.6 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, March 26, 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 : 9,470: 5,007 5,645 2,899 394 502 8,300 9,046: 1,170 423 Old : 9,470: 5,007 5,645 2,899 394 502 8,300 9,046: 1,170 423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 9: -172 -729 317 -246 373 -101 -39: 110 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 59.6 30.6 4.2 5.3 87.6 95.5: 12.4 4.5 Old : 100.0: 52.9 59.6 30.6 4.2 5.3 87.6 95.5: 12.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 44 25 21 4 3 56 41: Old : 75: 44 25 21 4 3 56 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 37.1 46.1 56.7 22.3 28.2 31.8 46.0 Old : 33.0 37.1 46.1 56.7 22.3 28.2 31.8 46.0 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, March 26, 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 : 56,034: 44,605 46,537 8,989 163 220 53,756 55,746: 2,278 288 Old : 56,034: 44,605 46,537 8,989 163 220 53,756 55,746: 2,278 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -2,560: -3,393 -3,386 739 9 220 -2,646 -2,427: 86 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 83.1 16.0 0.3 0.4 95.9 99.5: 4.1 0.5 Old : 100.0: 79.6 83.1 16.0 0.3 0.4 95.9 99.5: 4.1 0.5 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 : 143: 112 28 20 2 1 122 41: Old : 143: 112 28 20 2 1 122 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 85.9 65.4 92.0 47.9 75.9 56.9 79.5 Old : 53.9 85.9 65.4 92.0 47.9 75.9 56.9 79.5 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, March 26, 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 : 293,398: 65,226 70,051 27,412 153,767 156,165 246,405 253,628: 46,993 39,770 Old : 293,398: 65,226 70,051 27,412 153,767 156,165 246,405 253,628: 46,993 39,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 4,655: -3,069 14,391 -1,140 8,148 -6,864 3,939 6,387: 716 -1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 23.9 9.3 52.4 53.2 84.0 86.4: 16.0 13.6 Old : 100.0: 22.2 23.9 9.3 52.4 53.2 84.0 86.4: 16.0 13.6 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 : 334: 86 70 66 125 109 244 212: Old : 334: 86 70 66 125 109 244 212: 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 : 15.3 19.2 25.4 33.9 14.9 19.1 23.8 33.3 Old : 15.3 19.2 25.4 33.9 14.9 19.1 23.8 33.3 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, March 26, 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 : 287,092: 64,424 69,113 26,465 153,468 155,533 244,357 251,110: 42,734 35,981 Old : 287,092: 64,424 69,113 26,465 153,468 155,533 244,357 251,110: 42,734 35,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 4,311: -3,552 14,200 -908 8,338 -7,048 3,878 6,244: 432 -1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 24.1 9.2 53.5 54.2 85.1 87.5: 14.9 12.5 Old : 100.0: 22.4 24.1 9.2 53.5 54.2 85.1 87.5: 14.9 12.5 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 : 309: 76 62 57 120 106 222 199: Old : 309: 76 62 57 120 106 222 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 19.6 25.9 34.6 15.2 19.5 24.3 34.1 Old : 15.6 19.6 25.9 34.6 15.2 19.5 24.3 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 63,064: 14,256 15,613 3,240 2,985 6,320 20,482 25,173: 42,583 37,891 Old : 63,064: 14,256 15,613 3,240 2,985 6,320 20,482 25,173: 42,583 37,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,445: 1,819 -1,098 688 -1,903 1,840 604 1,430: 2,841 2,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 24.8 5.1 4.7 10.0 32.5 39.9: 67.5 60.1 Old : 100.0: 22.6 24.8 5.1 4.7 10.0 32.5 39.9: 67.5 60.1 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 : 39: 17 11 13 6 6 28 25: Old : 39: 17 11 13 6 6 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 20.9 22.2 31.0 13.1 20.8 18.9 29.3 Old : 16.0 20.9 22.2 31.0 13.1 20.8 18.9 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 232,888: 34,272 139,997 10,387 169,068 51,840 213,726 202,224: 19,162 30,664 Old : 232,888: 34,272 139,997 10,387 169,068 51,840 213,726 202,224: 19,162 30,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -2,422: -3,848 -5,748 -74 2,750 1,267 -1,172 -4,555: -1,250 2,133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 60.1 4.5 72.6 22.3 91.8 86.8: 8.2 13.2 Old : 100.0: 14.7 60.1 4.5 72.6 22.3 91.8 86.8: 8.2 13.2 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 : 102: 26 30 17 34 29 67 69: Old : 102: 26 30 17 34 29 67 69: 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 : 52.1 42.5 65.8 53.4 52.1 42.2 65.8 53.1 Old : 52.1 42.5 65.8 53.4 52.1 42.2 65.8 53.1 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, March 26, 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 : 493,498: 72,004 93,419 15,080 374,115 362,539 461,199 471,038: 32,299 22,459 Old : 493,498: 72,004 93,419 15,080 374,115 362,539 461,199 471,038: 32,299 22,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 9,136: 2,136 10,838 2,449 2,085 -4,781 6,669 8,505: 2,467 631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.9 3.1 75.8 73.5 93.5 95.4: 6.5 4.6 Old : 100.0: 14.6 18.9 3.1 75.8 73.5 93.5 95.4: 6.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 341: 56 56 24 165 124 236 189: Old : 341: 56 56 24 165 124 236 189: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 30.1 24.2 39.2 13.0 29.7 23.9 38.8 Old : 13.2 30.1 24.2 39.2 13.0 29.7 23.9 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 27,258: 3,058 464 149 22,937 26,041 26,144 26,654: 1,114 604 Old : 27,258: 3,058 464 149 22,937 26,041 26,144 26,654: 1,114 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -147: -35 -21 0 -394 178 -429 157: 282 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.7 0.5 84.1 95.5 95.9 97.8: 4.1 2.2 Old : 100.0: 11.2 1.7 0.5 84.1 95.5 95.9 97.8: 4.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 9 12 12 14: Old : 25: 2 2 1 9 12 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 80.0 91.6 91.5 76.5 80.0 91.6 91.5 Old : 76.5 80.0 91.6 91.5 76.5 80.0 91.6 91.5 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, March 26, 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 : 16,625: 5,212 7,214 99 1,029 1,861 6,340 9,174: 10,285 7,451 Old : 16,625: 5,212 7,214 99 1,029 1,861 6,340 9,174: 10,285 7,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 43.4 0.6 6.2 11.2 38.1 55.2: 61.9 44.8 Old : 100.0: 31.4 43.4 0.6 6.2 11.2 38.1 55.2: 61.9 44.8 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 : 20: 7 8 2 4 5 13 13: Old : 20: 7 8 2 4 5 13 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 : 26.9 36.7 35.9 47.4 26.5 36.1 32.6 46.7 Old : 26.9 36.7 35.9 47.4 26.5 36.1 32.6 46.7 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 17,768: 1,396 3,988 0 11,772 11,699 13,168 15,687: 4,600 2,081 Old : 17,768: 1,396 3,988 0 11,772 11,699 13,168 15,687: 4,600 2,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 477: 10 1,181 0 280 -106 290 1,075: 187 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 22.4 0.0 66.3 65.8 74.1 88.3: 25.9 11.7 Old : 100.0: 7.9 22.4 0.0 66.3 65.8 74.1 88.3: 25.9 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 6 0 10 8 15 14: Old : 28: 5 6 0 10 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 57.5 62.3 73.1 50.8 57.5 62.3 73.1 Old : 50.8 57.5 62.3 73.1 50.8 57.5 62.3 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 47,835: 14,394 5,955 49 24,823 17,904 39,266 23,908: 8,569 23,927 Old : 47,835: 14,394 5,955 49 24,823 17,904 39,266 23,908: 8,569 23,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,015: 1,018 1,295 -17 1,367 772 2,368 2,050: 647 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 12.4 0.1 51.9 37.4 82.1 50.0: 17.9 50.0 Old : 100.0: 30.1 12.4 0.1 51.9 37.4 82.1 50.0: 17.9 50.0 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 : 62: 20 8 4 23 17 44 28: Old : 62: 20 8 4 23 17 44 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 : 24.4 26.7 37.1 36.1 23.2 26.7 35.8 34.6 Old : 24.4 26.7 37.1 36.1 23.2 26.7 35.8 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 234,437: 113,146 12,710 12,089 106,368 208,605 231,603 233,403: 2,834 1,033 Old : 234,437: 113,146 12,710 12,089 106,368 208,605 231,603 233,403: 2,834 1,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 5,962: 2,767 441 292 3,367 5,684 6,426 6,417: -464 -455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 5.4 5.2 45.4 89.0 98.8 99.6: 1.2 0.4 Old : 100.0: 48.3 5.4 5.2 45.4 89.0 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 29 4 13 33 30 64 46: Old : 75: 29 4 13 33 30 64 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 50.1 44.2 71.5 23.6 47.7 35.7 62.3 Old : 27.6 50.1 44.2 71.5 23.6 47.7 35.7 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2024