USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 43,040: 1,040 9,910 5,620 36,380 27,500 43,040 43,030: 0 10 Old : 43,040: 1,040 9,910 5,620 36,380 27,500 43,040 43,030: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -4,179: 20 2,899 -2,219 -1,980 -4,859 -4,179 -4,179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 23.0 13.1 84.5 63.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 23.0 13.1 84.5 63.9 100.0 100.0: 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 : 32: 2 12 5 12 15 19 27: Old : 32: 2 12 5 12 15 19 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 : 85.5 48.3 95.0 71.5 67.1 36.6 70.2 54.4 Old : 85.5 48.3 95.0 71.5 67.1 36.6 70.2 54.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 32,370: 7,695 1,342 9,495 15,058 21,491 32,248 32,328: 122 42 Old : 32,370: 7,695 1,342 9,495 15,058 21,491 32,248 32,328: 122 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 987: 283 -211 -252 986 1,470 1,017 1,007: -30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 4.1 29.3 46.5 66.4 99.6 99.9: 0.4 0.1 Old : 100.0: 23.8 4.1 29.3 46.5 66.4 99.6 99.9: 0.4 0.1 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 : 48: 15 9 19 17 18 42 39: Old : 48: 15 9 19 17 18 42 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 : 45.6 57.4 61.9 76.1 26.3 32.0 33.3 36.6 Old : 45.6 57.4 61.9 76.1 26.3 32.0 33.3 36.6 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, April 02, 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 : 14,790: 305 1,117 1,863 11,489 11,302 13,657 14,282: 1,133 508 Old : 14,790: 305 1,117 1,863 11,489 11,302 13,657 14,282: 1,133 508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 394: 86 -172 118 271 469 475 415: -81 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 7.6 12.6 77.7 76.4 92.3 96.6: 7.7 3.4 Old : 100.0: 2.1 7.6 12.6 77.7 76.4 92.3 96.6: 7.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 5 7 30 31 41 38: Old : 52: 6 5 7 30 31 41 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 42.3 55.8 61.0 35.1 31.6 45.7 43.6 Old : 36.9 42.3 55.8 61.0 35.1 31.6 45.7 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 60,021: 3,973 15,886 16,488 35,059 20,468 55,520 52,842: 4,501 7,179 Old : 60,021: 3,973 15,886 16,488 35,059 20,468 55,520 52,842: 4,501 7,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 5,123: -586 1,143 2,325 2,933 1,474 4,672 4,943: 451 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 26.5 27.5 58.4 34.1 92.5 88.0: 7.5 12.0 Old : 100.0: 6.6 26.5 27.5 58.4 34.1 92.5 88.0: 7.5 12.0 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 : 103: 11 37 23 49 30 74 76: Old : 103: 11 37 23 49 30 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 : 37.5 36.5 54.4 49.0 23.9 17.7 31.3 24.1 Old : 37.5 36.5 54.4 49.0 23.9 17.7 31.3 24.1 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, April 02, 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 : 15,656: 423 1,939 2,350 11,778 10,819 14,551 15,107: 1,105 548 Old : 15,656: 423 1,939 2,350 11,778 10,819 14,551 15,107: 1,105 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 385: -21 -105 88 297 406 364 389: 21 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.4 15.0 75.2 69.1 92.9 96.5: 7.1 3.5 Old : 100.0: 2.7 12.4 15.0 75.2 69.1 92.9 96.5: 7.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 8 8 41 26 51 36: Old : 56: 4 8 8 41 26 51 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.1 35.1 37.7 57.0 19.6 26.2 32.7 41.2 Old : 22.1 35.1 37.7 57.0 19.6 26.2 32.7 41.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 16,114: 2,893 1,697 2,334 10,386 10,265 15,613 14,297: 501 1,817 Old : 16,114: 2,893 1,697 2,334 10,386 10,265 15,613 14,297: 501 1,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 258: -142 -363 145 261 448 264 230: -7 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 10.5 14.5 64.5 63.7 96.9 88.7: 3.1 11.3 Old : 100.0: 18.0 10.5 14.5 64.5 63.7 96.9 88.7: 3.1 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 3 7 20 17 29 24: Old : 31: 6 3 7 20 17 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 63.2 78.0 73.9 52.0 58.3 66.1 62.2 Old : 57.6 63.2 78.0 73.9 52.0 58.3 66.1 62.2 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, April 02, 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 : 402,035: 108,848 15,524 146,002 119,762 200,182 374,612 361,708: 27,423 40,327 Old : 340,443: 96,702 23,247 116,836 105,798 166,363 319,335 306,446: 21,108 33,997 Other: 61,592: 21,401 1,532 19,912 13,964 33,819 55,276 55,262: 6,315 6,329 : : : : : Changes in Commitments from: March 26, 2024 : : 26,444: 13,572 146 10,159 874 12,894 24,605 23,198: 1,839 3,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 3.9 36.3 29.8 49.8 93.2 90.0: 6.8 10.0 Old : 100.0: 28.4 6.8 34.3 31.1 48.9 93.8 90.0: 6.2 10.0 Other: 100.0: 34.7 2.5 32.3 22.7 54.9 89.7 89.7: 10.3 10.3 : : : :# Traders : Number of Traders in Each Category : All : 356: 166 58 143 100 108 320 265: Old : 354: 147 83 138 95 108 309 264: Other: 166: 65 14 37 55 67 130 110: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 21.6 27.7 34.3 10.8 16.0 17.1 21.8 Old : 15.4 22.1 27.1 33.5 12.4 15.6 19.4 21.5 Other: 31.8 36.5 42.3 47.3 17.6 22.9 26.1 29.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 426,281: 116,058 32,139 143,610 132,112 201,598 391,781 377,347: 34,500 48,934 Old : 426,281: 116,058 32,139 143,610 132,112 201,598 391,781 377,347: 34,500 48,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,307: -2,706 3,638 2,521 5,083 -298 4,898 5,861: -1,591 -2,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 7.5 33.7 31.0 47.3 91.9 88.5: 8.1 11.5 Old : 100.0: 27.2 7.5 33.7 31.0 47.3 91.9 88.5: 8.1 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 416: 142 63 130 162 178 363 323: Old : 416: 142 63 130 162 178 363 323: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 16.2 22.2 26.3 8.9 10.1 14.5 14.6 Old : 14.3 16.2 22.2 26.3 8.9 10.1 14.5 14.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 8,977: 5,500 826 272 2,561 7,012 8,333 8,109: 644 867 Old : 8,977: 5,500 826 272 2,561 7,012 8,333 8,109: 644 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,173: -907 67 -264 202 -998 -969 -1,195: -204 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 9.2 3.0 28.5 78.1 92.8 90.3: 7.2 9.7 Old : 100.0: 61.3 9.2 3.0 28.5 78.1 92.8 90.3: 7.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 31 8 6 22 29 56 42: Old : 83: 31 8 6 22 29 56 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 43.1 48.0 56.3 31.3 41.3 47.6 54.3 Old : 31.8 43.1 48.0 56.3 31.3 41.3 47.6 54.3 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 76,195: 16,299 11,112 27,049 20,290 17,581 63,638 55,741: 12,557 20,454 Old : 76,195: 16,299 11,112 27,049 20,290 17,581 63,638 55,741: 12,557 20,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -7,512: -493 -1,063 -5,553 -403 -343 -6,448 -6,959: -1,063 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 14.6 35.5 26.6 23.1 83.5 73.2: 16.5 26.8 Old : 100.0: 21.4 14.6 35.5 26.6 23.1 83.5 73.2: 16.5 26.8 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 : 261: 75 47 90 93 96 214 205: Old : 261: 75 47 90 93 96 214 205: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 17.3 24.0 27.9 8.3 11.7 13.0 14.6 Old : 14.4 17.3 24.0 27.9 8.3 11.7 13.0 14.6 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, April 02, 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 : 4,456: 278 1,033 160 3,217 2,803 3,655 3,996: 801 460 Old : 4,456: 278 1,033 160 3,217 2,803 3,655 3,996: 801 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 220: 63 71 -17 134 126 180 180: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 23.2 3.6 72.2 62.9 82.0 89.7: 18.0 10.3 Old : 100.0: 6.2 23.2 3.6 72.2 62.9 82.0 89.7: 18.0 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 : 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 : 46.5 60.7 68.0 81.2 44.5 58.8 64.8 75.6 Old : 46.5 60.7 68.0 81.2 44.5 58.8 64.8 75.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 30,639: 466 6,569 4,688 24,578 17,848 29,732 29,105: 907 1,534 Old : 30,639: 466 6,569 4,688 24,578 17,848 29,732 29,105: 907 1,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 823: -4 362 12 779 377 787 750: 37 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.4 15.3 80.2 58.3 97.0 95.0: 3.0 5.0 Old : 100.0: 1.5 21.4 15.3 80.2 58.3 97.0 95.0: 3.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 3 25 10 29 28 41 54: Old : 67: 3 25 10 29 28 41 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 35.1 59.8 55.3 38.9 25.3 54.3 38.7 Old : 39.1 35.1 59.8 55.3 38.9 25.3 54.3 38.7 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, April 02, 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 : 6,348: 2,260 4,094 714 1,425 978 4,398 5,785: 1,950 563 Old : 6,348: 2,260 4,094 714 1,425 978 4,398 5,785: 1,950 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 156: 653 456 -366 -53 -10 235 80: -79 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 64.5 11.2 22.4 15.4 69.3 91.1: 30.7 8.9 Old : 100.0: 35.6 64.5 11.2 22.4 15.4 69.3 91.1: 30.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 9 6 3 4 3 15 10: Old : 20: 9 6 3 4 3 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 62.3 55.5 87.0 36.5 54.6 49.7 75.7 Old : 39.5 62.3 55.5 87.0 36.5 54.6 49.7 75.7 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, April 02, 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 : 213,687: 42,560 96,466 13,504 128,036 73,950 184,099 183,920: 29,587 29,767 Old : 213,687: 42,560 96,466 13,504 128,036 73,950 184,099 183,920: 29,587 29,767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,254: 5,918 6,947 1,100 -1,041 872 5,977 8,919: 277 -2,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 45.1 6.3 59.9 34.6 86.2 86.1: 13.8 13.9 Old : 100.0: 19.9 45.1 6.3 59.9 34.6 86.2 86.1: 13.8 13.9 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 : 121: 24 37 17 42 41 76 85: Old : 121: 24 37 17 42 41 76 85: 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 : 36.3 29.1 48.3 41.4 36.2 28.9 48.3 41.1 Old : 36.3 29.1 48.3 41.4 36.2 28.9 48.3 41.1 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, April 02, 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 : 91,237: 20,592 43,654 1,547 59,015 19,895 81,154 65,096: 10,083 26,141 Old : 91,237: 20,592 43,654 1,547 59,015 19,895 81,154 65,096: 10,083 26,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 7,082: 4,427 4,862 449 2,067 707 6,944 6,018: 139 1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 47.8 1.7 64.7 21.8 88.9 71.3: 11.1 28.7 Old : 100.0: 22.6 47.8 1.7 64.7 21.8 88.9 71.3: 11.1 28.7 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 : 65: 14 19 5 21 19 38 40: Old : 65: 14 19 5 21 19 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 27.4 59.0 39.9 39.8 27.4 58.5 38.8 Old : 40.2 27.4 59.0 39.9 39.8 27.4 58.5 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 322,813: 191,860 58,200 8,352 113,884 253,268 314,096 319,820: 8,717 2,994 Old : 322,813: 191,860 58,200 8,352 113,884 253,268 314,096 319,820: 8,717 2,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 14,953: 7,459 5,714 7,505 -95 1,770 14,869 14,989: 84 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 18.0 2.6 35.3 78.5 97.3 99.1: 2.7 0.9 Old : 100.0: 59.4 18.0 2.6 35.3 78.5 97.3 99.1: 2.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 197: 90 27 12 49 40 145 73: Old : 197: 90 27 12 49 40 145 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 : 36.3 68.7 50.5 81.2 36.3 68.6 50.5 81.1 Old : 36.3 68.7 50.5 81.2 36.3 68.6 50.5 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 268,059: 100,372 63,016 27,138 114,038 147,083 241,547 237,237: 26,512 30,823 Old : 268,059: 100,372 63,016 27,138 114,038 147,083 241,547 237,237: 26,512 30,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 21,434: 4,760 -413 3,003 17,632 17,033 25,396 19,623: -3,961 1,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 23.5 10.1 42.5 54.9 90.1 88.5: 9.9 11.5 Old : 100.0: 37.4 23.5 10.1 42.5 54.9 90.1 88.5: 9.9 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 32 28 22 36 58 78 100: Old : 134: 32 28 22 36 58 78 100: 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 : 26.4 21.5 43.9 34.7 23.6 20.6 37.8 32.3 Old : 26.4 21.5 43.9 34.7 23.6 20.6 37.8 32.3 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, April 02, 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 : 356,035: 54,339 198,771 22,908 225,207 86,313 302,454 307,991: 53,580 48,043 Old : 356,035: 54,339 198,771 22,908 225,207 86,313 302,454 307,991: 53,580 48,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 11,731: -3,837 10,674 1,035 9,715 -535 6,914 11,174: 4,817 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 55.8 6.4 63.3 24.2 85.0 86.5: 15.0 13.5 Old : 100.0: 15.3 55.8 6.4 63.3 24.2 85.0 86.5: 15.0 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 177: 32 60 24 63 49 107 121: Old : 177: 32 60 24 63 49 107 121: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 23.5 39.9 38.3 26.7 23.5 37.7 38.0 Old : 26.7 23.5 39.9 38.3 26.7 23.5 37.7 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 780,231: 193,783 178,343 45,768 464,431 496,254 703,981 720,365: 76,250 59,866 Old : 780,231: 193,783 178,343 45,768 464,431 496,254 703,981 720,365: 76,250 59,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 32,951: 7,719 21,151 -1,593 29,417 9,558 35,543 29,116: -2,592 3,836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 22.9 5.9 59.5 63.6 90.2 92.3: 9.8 7.7 Old : 100.0: 24.8 22.9 5.9 59.5 63.6 90.2 92.3: 9.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 314: 83 66 37 129 101 227 189: Old : 314: 83 66 37 129 101 227 189: 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 : 16.1 38.4 27.0 51.5 15.0 35.7 23.4 46.6 Old : 16.1 38.4 27.0 51.5 15.0 35.7 23.4 46.6 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, April 02, 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 : 31,180: 4,606 11,036 0 15,822 13,405 20,428 24,441: 10,752 6,739 Old : 31,180: 4,606 11,036 0 15,822 13,405 20,428 24,441: 10,752 6,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -32: 1 262 0 -88 133 -87 395: 55 -427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 35.4 0.0 50.7 43.0 65.5 78.4: 34.5 21.6 Old : 100.0: 14.8 35.4 0.0 50.7 43.0 65.5 78.4: 34.5 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 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 : 32.9 61.8 46.9 74.9 32.4 61.8 46.2 74.9 Old : 32.9 61.8 46.9 74.9 32.4 61.8 46.2 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 22,933: 5,519 4,033 3 6,948 11,950 12,470 15,986: 10,463 6,947 Old : 22,933: 5,519 4,033 3 6,948 11,950 12,470 15,986: 10,463 6,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 17.6 0.0 30.3 52.1 54.4 69.7: 45.6 30.3 Old : 100.0: 24.1 17.6 0.0 30.3 52.1 54.4 69.7: 45.6 30.3 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 : 20: 4 2 1 7 11 12 13: Old : 20: 4 2 1 7 11 12 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 : 43.2 38.0 53.8 57.3 42.6 37.8 52.2 56.7 Old : 43.2 38.0 53.8 57.3 42.6 37.8 52.2 56.7 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, April 02, 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 : 52,061: 30,318 33,579 190 18,139 16,780 48,647 50,549: 3,414 1,512 Old : 52,061: 30,318 33,579 190 18,139 16,780 48,647 50,549: 3,414 1,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -11,569: -7,263 4,685 -293 -3,850 -16,478 -11,406 -12,086: -163 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 64.5 0.4 34.8 32.2 93.4 97.1: 6.6 2.9 Old : 100.0: 58.2 64.5 0.4 34.8 32.2 93.4 97.1: 6.6 2.9 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 : 75: 30 15 3 19 12 50 29: Old : 75: 30 15 3 19 12 50 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 : 37.1 67.8 61.7 84.7 37.0 67.5 61.7 84.3 Old : 37.1 67.8 61.7 84.7 37.0 67.5 61.7 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 61,732: 19,725 27,253 203 38,421 27,726 58,349 55,182: 3,383 6,550 Old : 61,732: 19,725 27,253 203 38,421 27,726 58,349 55,182: 3,383 6,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 8,316: 5,045 6,549 -182 3,837 873 8,700 7,240: -384 1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 44.1 0.3 62.2 44.9 94.5 89.4: 5.5 10.6 Old : 100.0: 32.0 44.1 0.3 62.2 44.9 94.5 89.4: 5.5 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 24 36 5 23 26 49 65: Old : 103: 24 36 5 23 26 49 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 31.6 56.5 45.6 36.8 31.6 56.4 45.6 Old : 36.8 31.6 56.5 45.6 36.8 31.6 56.4 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 21,519: 13,308 15,534 77 6,764 4,582 20,149 20,193: 1,370 1,326 Old : 21,519: 13,308 15,534 77 6,764 4,582 20,149 20,193: 1,370 1,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -306: 417 -246 0 -644 89 -227 -157: -79 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 72.2 0.4 31.4 21.3 93.6 93.8: 6.4 6.2 Old : 100.0: 61.8 72.2 0.4 31.4 21.3 93.6 93.8: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 9 1 7 12 13 22: Old : 32: 6 9 1 7 12 13 22: 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 : 84.6 71.9 90.6 80.9 84.6 71.8 90.2 80.8 Old : 84.6 71.9 90.6 80.9 84.6 71.8 90.2 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 32,225: 24,268 24,247 4,639 1,606 2,527 30,513 31,412: 1,712 813 Old : 32,225: 24,268 24,247 4,639 1,606 2,527 30,513 31,412: 1,712 813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -3,107: -892 -2,082 -1,965 -5 1,100 -2,861 -2,947: -245 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 75.2 14.4 5.0 7.8 94.7 97.5: 5.3 2.5 Old : 100.0: 75.3 75.2 14.4 5.0 7.8 94.7 97.5: 5.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 66 53 41 5 9 91 83: Old : 131: 66 53 41 5 9 91 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 34.8 67.2 53.2 57.5 31.8 62.8 50.0 Old : 59.3 34.8 67.2 53.2 57.5 31.8 62.8 50.0 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, April 02, 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 : 17,075: 9,067 13,622 2,012 383 0 11,463 15,634: 5,612 1,440 Old : 17,075: 9,067 13,622 2,012 383 0 11,463 15,634: 5,612 1,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -49,400: -48,181 -46,630 -1,160 -6 -1,160 -49,347 -48,949: -53 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 79.8 11.8 2.2 0.0 67.1 91.6: 32.9 8.4 Old : 100.0: 53.1 79.8 11.8 2.2 0.0 67.1 91.6: 32.9 8.4 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 : 146: 106 37 24 3 0 120 50: Old : 146: 106 37 24 3 0 120 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 73.7 28.3 81.5 19.2 68.9 26.2 74.6 Old : 19.5 73.7 28.3 81.5 19.2 68.9 26.2 74.6 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, April 02, 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 :19,621,980: 1,611,689 1,399,032 9,732,528 8,249,092 8,453,905 19,593,310 19,585,466: 28,670 36,514 Old :19,621,980: 1,611,689 1,399,032 9,732,528 8,249,092 8,453,905 19,593,310 19,585,466: 28,670 36,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 459,981: 57,443 44,983 257,051 146,347 166,835 460,841 468,869: -860 -8,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 7.1 49.6 42.0 43.1 99.9 99.8: 0.1 0.2 Old : 100.0: 8.2 7.1 49.6 42.0 43.1 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,119: 337 346 394 326 339 858 923: Old : 1,119: 337 346 394 326 339 858 923: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 20.5 33.8 33.4 4.6 7.4 7.4 9.8 Old : 21.1 20.5 33.8 33.4 4.6 7.4 7.4 9.8 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, April 02, 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 : 837,455: 122,738 343,344 106,905 607,614 386,975 837,257 837,224: 198 231 Old : 837,455: 122,738 343,344 106,905 607,614 386,975 837,257 837,224: 198 231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -271,132: -84,620 -36,058 -38,873 -147,598 -196,253 -271,091 -271,184: -41 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 41.0 12.8 72.6 46.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.7 41.0 12.8 72.6 46.2 100.0 100.0: 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 : 183: 31 52 52 73 85 134 159: Old : 183: 31 52 52 73 85 134 159: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 24.2 45.7 38.0 21.8 20.1 36.4 29.1 Old : 25.7 24.2 45.7 38.0 21.8 20.1 36.4 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 3,111,638: 287,296 379,142 751,608 1,738,257 1,727,823 2,777,161 2,858,573: 334,477 253,065 Old : 3,111,638: 287,296 379,142 751,608 1,738,257 1,727,823 2,777,161 2,858,573: 334,477 253,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -58,345: -4,046 -79,687 -29,421 -28,478 47,190 -61,946 -61,918: 3,601 3,574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 12.2 24.2 55.9 55.5 89.3 91.9: 10.7 8.1 Old : 100.0: 9.2 12.2 24.2 55.9 55.5 89.3 91.9: 10.7 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 560: 143 84 132 268 242 466 405: Old : 560: 143 84 132 268 242 466 405: 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 : 16.7 26.5 25.1 39.0 6.6 18.9 11.0 26.3 Old : 16.7 26.5 25.1 39.0 6.6 18.9 11.0 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 18,088: 3,043 874 0 11,404 16,333 14,447 17,207: 3,641 881 Old : 18,088: 3,043 874 0 11,404 16,333 14,447 17,207: 3,641 881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 56: 92 -134 0 -1,400 138 -1,308 4: 1,364 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 4.8 0.0 63.0 90.3 79.9 95.1: 20.1 4.9 Old : 100.0: 16.8 4.8 0.0 63.0 90.3 79.9 95.1: 20.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 0 9 10 11 12: Old : 22: 2 2 0 9 10 11 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 : 69.3 78.2 77.1 88.8 69.3 78.2 77.1 88.8 Old : 69.3 78.2 77.1 88.8 69.3 78.2 77.1 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 20,650: 1,376 1,205 0 15,964 18,743 17,340 19,948: 3,310 702 Old : 20,650: 1,376 1,205 0 15,964 18,743 17,340 19,948: 3,310 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 983: 59 167 0 816 1,252 875 1,419: 108 -436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 5.8 0.0 77.3 90.8 84.0 96.6: 16.0 3.4 Old : 100.0: 6.7 5.8 0.0 77.3 90.8 84.0 96.6: 16.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 2 0 20 10 24 12: Old : 36: 4 2 0 20 10 24 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 : 42.6 72.7 60.4 91.3 42.6 72.7 60.4 91.3 Old : 42.6 72.7 60.4 91.3 42.6 72.7 60.4 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 3,087,934: 286,703 387,662 739,252 1,734,438 1,722,651 2,760,393 2,849,565: 327,541 238,369 Old : 3,087,934: 286,703 387,662 739,252 1,734,438 1,722,651 2,760,393 2,849,565: 327,541 238,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -61,599: -3,868 -76,892 -31,935 -28,632 46,316 -64,436 -62,511: 2,836 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 12.6 23.9 56.2 55.8 89.4 92.3: 10.6 7.7 Old : 100.0: 9.3 12.6 23.9 56.2 55.8 89.4 92.3: 10.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 549: 137 83 127 265 240 456 398: Old : 549: 137 83 127 265 240 456 398: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 26.7 24.9 39.3 6.7 19.0 11.1 26.5 Old : 16.5 26.7 24.9 39.3 6.7 19.0 11.1 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 49,392: 852 997 28 44,437 47,524 45,317 48,549: 4,075 843 Old : 49,392: 852 997 28 44,437 47,524 45,317 48,549: 4,075 843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,530: 72 66 2 1,283 2,712 1,357 2,780: 1,173 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.0 0.1 90.0 96.2 91.7 98.3: 8.3 1.7 Old : 100.0: 1.7 2.0 0.1 90.0 96.2 91.7 98.3: 8.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 1 16 10 19 12: Old : 30: 2 2 1 16 10 19 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 : 71.3 66.0 84.0 95.8 71.3 66.0 84.0 95.8 Old : 71.3 66.0 84.0 95.8 71.3 66.0 84.0 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 24,850: 2,284 2,557 0 19,977 19,829 22,261 22,386: 2,589 2,464 Old : 24,850: 2,284 2,557 0 19,977 19,829 22,261 22,386: 2,589 2,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,220: -72 366 0 2,359 357 2,287 723: -67 1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 10.3 0.0 80.4 79.8 89.6 90.1: 10.4 9.9 Old : 100.0: 9.2 10.3 0.0 80.4 79.8 89.6 90.1: 10.4 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 : 33: 4 3 0 10 19 14 22: Old : 33: 4 3 0 10 19 14 22: 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 : 66.9 55.4 80.3 69.3 66.3 55.4 79.6 69.3 Old : 66.9 55.4 80.3 69.3 66.3 55.4 79.6 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Real Estate Select Sector In : : : : All : 13,108: 1,922 791 0 9,799 11,637 11,721 12,428: 1,387 680 Old : 13,108: 1,922 791 0 9,799 11,637 11,721 12,428: 1,387 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 6.0 0.0 74.8 88.8 89.4 94.8: 10.6 5.2 Old : 100.0: 14.7 6.0 0.0 74.8 88.8 89.4 94.8: 10.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 8 8 11 9: Old : 20: 3 1 0 8 8 11 9: 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 : 69.4 68.5 83.3 92.9 69.4 68.5 83.3 92.9 Old : 69.4 68.5 83.3 92.9 69.4 68.5 83.3 92.9 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, April 02, 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 : 237,039: 113,922 22,786 15,574 38,187 51,715 167,683 90,076: 69,356 146,963 Old : 237,039: 113,922 22,786 15,574 38,187 51,715 167,683 90,076: 69,356 146,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 32,546: 30,165 3,999 -6,813 1,542 8,743 24,895 5,930: 7,652 26,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 9.6 6.6 16.1 21.8 70.7 38.0: 29.3 62.0 Old : 100.0: 48.1 9.6 6.6 16.1 21.8 70.7 38.0: 29.3 62.0 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 : 30: 11 5 8 13 5 25 17: Old : 30: 11 5 8 13 5 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 : 48.8 28.1 57.9 35.9 44.0 24.5 51.4 27.7 Old : 48.8 28.1 57.9 35.9 44.0 24.5 51.4 27.7 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, April 02, 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 : 390,924: 15,650 15,933 14,900 357,646 355,185 388,196 386,018: 2,728 4,906 Old : 390,924: 15,650 15,933 14,900 357,646 355,185 388,196 386,018: 2,728 4,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 367: 100 5,469 -50 27 -4,653 77 766: 290 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 4.1 3.8 91.5 90.9 99.3 98.7: 0.7 1.3 Old : 100.0: 4.0 4.1 3.8 91.5 90.9 99.3 98.7: 0.7 1.3 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 : 38: 3 4 6 21 26 27 35: Old : 38: 3 4 6 21 26 27 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 33.5 79.1 56.8 37.2 27.9 45.8 40.3 Old : 56.4 33.5 79.1 56.8 37.2 27.9 45.8 40.3 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, April 02, 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 : 36,494: 6,209 1,592 165 20,463 31,215 26,837 32,972: 9,657 3,522 Old : 36,494: 6,209 1,592 165 20,463 31,215 26,837 32,972: 9,657 3,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,121: -208 -872 93 -1,168 12 -1,283 -767: 162 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 4.4 0.5 56.1 85.5 73.5 90.3: 26.5 9.7 Old : 100.0: 17.0 4.4 0.5 56.1 85.5 73.5 90.3: 26.5 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 9 4 5 37 20 48 27: Old : 63: 9 4 5 37 20 48 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 : 15.6 60.1 26.5 72.7 15.6 59.4 26.4 71.2 Old : 15.6 60.1 26.5 72.7 15.6 59.4 26.4 71.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,429: 4,996 5,242 1,264 283 618 6,544 7,124: 885 305 Old : 7,429: 4,996 5,242 1,264 283 618 6,544 7,124: 885 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,040: -10 -403 -1,635 -111 116 -1,756 -1,922: -284 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 70.6 17.0 3.8 8.3 88.1 95.9: 11.9 4.1 Old : 100.0: 67.3 70.6 17.0 3.8 8.3 88.1 95.9: 11.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 43 23 19 3 4 53 40: Old : 73: 43 23 19 3 4 53 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 41.5 45.0 63.3 25.4 40.5 37.2 60.4 Old : 32.4 41.5 45.0 63.3 25.4 40.5 37.2 60.4 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, April 02, 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 : 23,404: 18,876 20,063 2,811 144 220 21,830 23,093: 1,573 310 Old : 23,404: 18,876 20,063 2,811 144 220 21,830 23,093: 1,573 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -32,630: -25,728 -26,475 -6,178 -19 0 -31,926 -32,653: -705 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 85.7 12.0 0.6 0.9 93.3 98.7: 6.7 1.3 Old : 100.0: 80.7 85.7 12.0 0.6 0.9 93.3 98.7: 6.7 1.3 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 : 139: 111 25 15 2 1 120 34: Old : 139: 111 25 15 2 1 120 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 : 36.1 79.4 47.7 88.3 31.0 72.7 40.3 79.1 Old : 36.1 79.4 47.7 88.3 31.0 72.7 40.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 305,935: 64,660 69,089 34,568 156,859 159,836 256,087 263,493: 49,848 42,442 Old : 305,935: 64,660 69,089 34,568 156,859 159,836 256,087 263,493: 49,848 42,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 12,537: -566 -962 7,155 3,092 3,672 9,682 9,865: 2,855 2,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 22.6 11.3 51.3 52.2 83.7 86.1: 16.3 13.9 Old : 100.0: 21.1 22.6 11.3 51.3 52.2 83.7 86.1: 16.3 13.9 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 : 328: 81 70 63 125 111 235 216: Old : 328: 81 70 63 125 111 235 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 17.4 26.3 30.3 14.7 17.3 23.9 29.6 Old : 15.7 17.4 26.3 30.3 14.7 17.3 23.9 29.6 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, April 02, 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 : 298,533: 65,775 68,561 31,751 156,242 159,021 253,768 259,333: 44,765 39,200 Old : 298,533: 65,775 68,561 31,751 156,242 159,021 253,768 259,333: 44,765 39,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 11,441: 1,352 -552 5,286 2,773 3,488 9,411 8,223: 2,030 3,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 23.0 10.6 52.3 53.3 85.0 86.9: 15.0 13.1 Old : 100.0: 22.0 23.0 10.6 52.3 53.3 85.0 86.9: 15.0 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 303: 72 61 54 119 108 212 202: Old : 303: 72 61 54 119 108 212 202: 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 17.9 26.9 31.0 15.1 17.7 24.5 30.3 Old : 16.1 17.9 26.9 31.0 15.1 17.7 24.5 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 74,024: 14,375 30,809 2,641 6,175 8,151 23,190 41,601: 50,833 32,423 Old : 74,024: 14,375 30,809 2,641 6,175 8,151 23,190 41,601: 50,833 32,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 10,960: 118 15,196 -600 3,190 1,831 2,709 16,427: 8,251 -5,468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 41.6 3.6 8.3 11.0 31.3 56.2: 68.7 43.8 Old : 100.0: 19.4 41.6 3.6 8.3 11.0 31.3 56.2: 68.7 43.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 18 14 11 7 7 30 27: Old : 45: 18 14 11 7 7 30 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 : 14.7 33.3 21.6 45.8 14.2 33.3 20.3 44.8 Old : 14.7 33.3 21.6 45.8 14.2 33.3 20.3 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 239,483: 34,585 137,974 10,609 172,068 58,053 217,262 206,636: 22,221 32,846 Old : 239,483: 34,585 137,974 10,609 172,068 58,053 217,262 206,636: 22,221 32,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,595: 313 -2,023 223 3,000 6,212 3,536 4,412: 3,059 2,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 57.6 4.4 71.8 24.2 90.7 86.3: 9.3 13.7 Old : 100.0: 14.4 57.6 4.4 71.8 24.2 90.7 86.3: 9.3 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 24 31 13 38 31 68 69: Old : 104: 24 31 13 38 31 68 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 : 50.2 41.5 63.3 52.2 50.2 41.2 63.1 51.9 Old : 50.2 41.5 63.3 52.2 50.2 41.2 63.1 51.9 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, April 02, 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 : 489,634: 75,053 97,505 16,799 365,414 353,634 457,266 467,938: 32,368 21,696 Old : 489,634: 75,053 97,505 16,799 365,414 353,634 457,266 467,938: 32,368 21,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -3,863: 3,049 4,086 1,719 -8,701 -8,905 -3,933 -3,100: 69 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 19.9 3.4 74.6 72.2 93.4 95.6: 6.6 4.4 Old : 100.0: 15.3 19.9 3.4 74.6 72.2 93.4 95.6: 6.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 362: 63 56 28 169 135 249 202: Old : 362: 63 56 28 169 135 249 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 27.1 23.0 36.6 12.3 26.6 22.9 36.2 Old : 12.3 27.1 23.0 36.6 12.3 26.6 22.9 36.2 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, April 02, 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 : 27,583: 2,970 430 149 23,261 26,299 26,380 26,878: 1,203 705 Old : 27,583: 2,970 430 149 23,261 26,299 26,380 26,878: 1,203 705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 325: -88 -34 0 324 258 236 224: 89 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 1.6 0.5 84.3 95.3 95.6 97.4: 4.4 2.6 Old : 100.0: 10.8 1.6 0.5 84.3 95.3 95.6 97.4: 4.4 2.6 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 : 24: 2 2 1 8 12 11 14: Old : 24: 2 2 1 8 12 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 81.4 92.0 91.3 77.0 81.4 92.0 91.3 Old : 77.0 81.4 92.0 91.3 77.0 81.4 92.0 91.3 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, April 02, 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 : 19,548: 5,016 10,119 45 1,903 2,478 6,964 12,642: 12,584 6,906 Old : 19,548: 5,016 10,119 45 1,903 2,478 6,964 12,642: 12,584 6,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 2,923: -196 2,905 -54 874 617 624 3,468: 2,299 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 51.8 0.2 9.7 12.7 35.6 64.7: 64.4 35.3 Old : 100.0: 25.7 51.8 0.2 9.7 12.7 35.6 64.7: 64.4 35.3 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 : 21: 8 6 3 5 6 16 12: Old : 21: 8 6 3 5 6 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 51.5 31.9 59.3 22.3 51.3 29.1 58.5 Old : 22.3 51.5 31.9 59.3 22.3 51.3 29.1 58.5 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, April 02, 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 : 17,211: 863 3,369 0 11,962 11,687 12,825 15,056: 4,386 2,155 Old : 17,211: 863 3,369 0 11,962 11,687 12,825 15,056: 4,386 2,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -557: -533 -619 0 190 -12 -343 -631: -214 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 19.6 0.0 69.5 67.9 74.5 87.5: 25.5 12.5 Old : 100.0: 5.0 19.6 0.0 69.5 67.9 74.5 87.5: 25.5 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 : 27: 3 6 0 11 8 14 14: Old : 27: 3 6 0 11 8 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 59.4 63.9 74.3 52.4 59.4 63.9 74.3 Old : 52.4 59.4 63.9 74.3 52.4 59.4 63.9 74.3 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, April 02, 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 : 47,505: 13,074 4,620 44 26,456 16,582 39,574 21,246: 7,931 26,259 Old : 47,505: 13,074 4,620 44 26,456 16,582 39,574 21,246: 7,931 26,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -330: -1,320 -1,335 -5 1,633 -1,322 308 -2,662: -638 2,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 9.7 0.1 55.7 34.9 83.3 44.7: 16.7 55.3 Old : 100.0: 27.5 9.7 0.1 55.7 34.9 83.3 44.7: 16.7 55.3 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 : 61: 20 9 3 24 14 45 25: Old : 61: 20 9 3 24 14 45 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 : 25.0 24.8 38.5 33.8 23.7 24.8 36.8 31.8 Old : 25.0 24.8 38.5 33.8 23.7 24.8 36.8 31.8 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, April 02, 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 : 235,175: 113,377 12,839 12,848 106,110 208,356 232,334 234,042: 2,842 1,133 Old : 235,175: 113,377 12,839 12,848 106,110 208,356 232,334 234,042: 2,842 1,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 739: 230 129 759 -258 -249 731 639: 8 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 5.5 5.5 45.1 88.6 98.8 99.5: 1.2 0.5 Old : 100.0: 48.2 5.5 5.5 45.1 88.6 98.8 99.5: 1.2 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 : 75: 29 4 14 33 30 64 47: Old : 75: 29 4 14 33 30 64 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 50.0 44.5 71.5 23.6 47.8 35.5 62.6 Old : 27.7 50.0 44.5 71.5 23.6 47.8 35.5 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 05, 2024