USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 47,400: 1,160 10,860 5,750 40,490 30,780 47,400 47,390: 0 10 Old : 47,400: 1,160 10,860 5,750 40,490 30,780 47,400 47,390: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,950: 80 410 250 1,620 1,290 1,950 1,950: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 22.9 12.1 85.4 64.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 22.9 12.1 85.4 64.9 100.0 100.0: 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 : 30: 2 12 5 13 13 20 25: Old : 30: 2 12 5 13 13 20 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 : 86.6 46.8 95.2 70.7 69.0 37.0 71.9 55.6 Old : 86.6 46.8 95.2 70.7 69.0 37.0 71.9 55.6 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 16, 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 : 40,494: 8,208 2,931 13,196 18,983 24,266 40,387 40,393: 107 101 Old : 40,494: 8,208 2,931 13,196 18,983 24,266 40,387 40,393: 107 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,290: 784 110 -65 2,800 3,165 3,519 3,210: -229 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 7.2 32.6 46.9 59.9 99.7 99.8: 0.3 0.2 Old : 100.0: 20.3 7.2 32.6 46.9 59.9 99.7 99.8: 0.3 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 : 48: 13 10 14 20 19 41 35: Old : 48: 13 10 14 20 19 41 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 : 42.2 45.0 59.9 65.8 30.5 27.7 37.8 36.1 Old : 42.2 45.0 59.9 65.8 30.5 27.7 37.8 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 13,542: 321 784 1,868 10,202 10,352 12,392 13,004: 1,151 539 Old : 13,542: 321 784 1,868 10,202 10,352 12,392 13,004: 1,151 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 307: 14 -65 23 266 309 303 268: 4 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.8 13.8 75.3 76.4 91.5 96.0: 8.5 4.0 Old : 100.0: 2.4 5.8 13.8 75.3 76.4 91.5 96.0: 8.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 5 7 29 32 41 39: Old : 51: 7 5 7 29 32 41 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 : 35.5 43.0 55.5 60.2 32.3 31.4 44.6 42.8 Old : 35.5 43.0 55.5 60.2 32.3 31.4 44.6 42.8 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 16, 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 : 49,671: 2,651 11,409 14,057 28,948 17,974 45,655 43,440: 4,016 6,231 Old : 49,671: 2,651 11,409 14,057 28,948 17,974 45,655 43,440: 4,016 6,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -454: -220 -1,082 351 -477 413 -347 -319: -107 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 23.0 28.3 58.3 36.2 91.9 87.5: 8.1 12.5 Old : 100.0: 5.3 23.0 28.3 58.3 36.2 91.9 87.5: 8.1 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 : 97: 14 31 25 47 29 75 71: Old : 97: 14 31 25 47 29 75 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 32.5 54.3 46.8 24.2 15.4 31.2 21.9 Old : 39.5 32.5 54.3 46.8 24.2 15.4 31.2 21.9 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 13,693: 381 1,680 1,815 10,395 9,690 12,591 13,184: 1,102 509 Old : 13,693: 381 1,680 1,815 10,395 9,690 12,591 13,184: 1,102 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 380: -59 -92 91 344 427 376 426: 3 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.3 13.3 75.9 70.8 91.9 96.3: 8.1 3.7 Old : 100.0: 2.8 12.3 13.3 75.9 70.8 91.9 96.3: 8.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 8 9 40 24 51 34: Old : 55: 4 8 9 40 24 51 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 : 22.2 38.3 37.6 60.2 20.2 31.7 33.4 47.7 Old : 22.2 38.3 37.6 60.2 20.2 31.7 33.4 47.7 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 15,720: 2,123 1,703 2,080 10,894 10,212 15,098 13,996: 622 1,724 Old : 15,720: 2,123 1,703 2,080 10,894 10,212 15,098 13,996: 622 1,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 303: -119 146 -56 420 200 246 290: 57 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 10.8 13.2 69.3 65.0 96.0 89.0: 4.0 11.0 Old : 100.0: 13.5 10.8 13.2 69.3 65.0 96.0 89.0: 4.0 11.0 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: 6 3 7 17 16 26 23: Old : 30: 6 3 7 17 16 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 66.0 81.0 76.3 55.6 62.0 69.4 65.9 Old : 62.6 66.0 81.0 76.3 55.6 62.0 69.4 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 404,687: 120,471 19,343 137,322 118,913 207,731 376,706 364,397: 27,981 40,290 Old : 330,325: 104,515 26,315 104,840 99,973 166,408 309,328 297,564: 20,997 32,761 Other: 74,362: 24,156 1,228 24,282 18,940 41,323 67,378 66,833: 6,984 7,529 : : : : : Changes in Commitments from: April 9, 2024 : : -41,705: -8,668 307 -26,568 -5,879 -11,689 -41,115 -37,950: -590 -3,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 4.8 33.9 29.4 51.3 93.1 90.0: 6.9 10.0 Old : 100.0: 31.6 8.0 31.7 30.3 50.4 93.6 90.1: 6.4 9.9 Other: 100.0: 32.5 1.7 32.7 25.5 55.6 90.6 89.9: 9.4 10.1 : : : :# Traders : Number of Traders in Each Category : All : 339: 144 56 129 106 109 300 258: Old : 334: 123 81 121 101 109 284 256: Other: 170: 61 10 43 63 76 135 122: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 21.6 27.3 34.1 11.0 17.3 17.5 23.6 Old : 14.4 21.9 26.5 33.0 12.8 17.2 20.4 23.6 Other: 30.9 36.0 41.5 48.6 16.5 22.5 25.4 28.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 373,249: 96,683 35,092 117,331 126,525 175,053 340,538 327,476: 32,711 45,773 Old : 373,249: 96,683 35,092 117,331 126,525 175,053 340,538 327,476: 32,711 45,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -7,182: -5,725 833 924 -1,379 -8,139 -6,181 -6,381: -1,001 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 9.4 31.4 33.9 46.9 91.2 87.7: 8.8 12.3 Old : 100.0: 25.9 9.4 31.4 33.9 46.9 91.2 87.7: 8.8 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 400: 134 65 132 155 167 350 316: Old : 400: 134 65 132 155 167 350 316: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 15.8 21.7 26.1 10.3 11.5 15.8 16.8 Old : 13.6 15.8 21.7 26.1 10.3 11.5 15.8 16.8 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 16, 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 : 9,012: 3,330 3,058 385 4,377 4,634 8,093 8,077: 919 934 Old : 9,012: 3,330 3,058 385 4,377 4,634 8,093 8,077: 919 934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 543: -726 1,492 -7 1,147 -1,034 414 451: 128 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 33.9 4.3 48.6 51.4 89.8 89.6: 10.2 10.4 Old : 100.0: 37.0 33.9 4.3 48.6 51.4 89.8 89.6: 10.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 20 32 6 33 27 57 62: Old : 95: 20 32 6 33 27 57 62: 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 : 30.4 31.8 45.3 42.8 30.0 26.3 44.4 37.4 Old : 30.4 31.8 45.3 42.8 30.0 26.3 44.4 37.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 78,594: 14,031 14,208 30,041 20,744 15,741 64,816 59,991: 13,778 18,604 Old : 78,594: 14,031 14,208 30,041 20,744 15,741 64,816 59,991: 13,778 18,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 63: -293 1,225 339 302 -731 348 833: -285 -770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 18.1 38.2 26.4 20.0 82.5 76.3: 17.5 23.7 Old : 100.0: 17.9 18.1 38.2 26.4 20.0 82.5 76.3: 17.5 23.7 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 : 268: 67 61 89 108 90 225 205: Old : 268: 67 61 89 108 90 225 205: 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 : 15.0 19.5 24.7 30.2 8.3 12.8 12.9 16.1 Old : 15.0 19.5 24.7 30.2 8.3 12.8 12.9 16.1 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 16, 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 : 3,997: 252 779 133 2,888 2,666 3,273 3,579: 724 418 Old : 3,997: 252 779 133 2,888 2,666 3,273 3,579: 724 418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 19.5 3.3 72.3 66.7 81.9 89.5: 18.1 10.5 Old : 100.0: 6.3 19.5 3.3 72.3 66.7 81.9 89.5: 18.1 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 4 4 12 10 18 14: Old : 20: 2 4 4 12 10 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 60.4 68.8 81.5 41.7 57.6 64.6 75.8 Old : 44.8 60.4 68.8 81.5 41.7 57.6 64.6 75.8 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 16, 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 : 27,171: 578 4,455 4,109 21,580 17,004 26,267 25,567: 904 1,604 Old : 27,171: 578 4,455 4,109 21,580 17,004 26,267 25,567: 904 1,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,154: 150 -189 -137 1,042 1,277 1,054 950: 99 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 16.4 15.1 79.4 62.6 96.7 94.1: 3.3 5.9 Old : 100.0: 2.1 16.4 15.1 79.4 62.6 96.7 94.1: 3.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 4 19 9 28 25 38 47: Old : 59: 4 19 9 28 25 38 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 : 39.5 37.6 61.6 56.9 37.6 25.1 53.2 39.4 Old : 39.5 37.6 61.6 56.9 37.6 25.1 53.2 39.4 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 16, 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 : 260,076: 36,737 122,122 13,677 179,440 87,100 229,855 222,899: 30,222 37,177 Old : 260,076: 36,737 122,122 13,677 179,440 87,100 229,855 222,899: 30,222 37,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 49,701: 3,085 33,049 1,946 43,603 10,603 48,634 45,598: 1,067 4,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 47.0 5.3 69.0 33.5 88.4 85.7: 11.6 14.3 Old : 100.0: 14.1 47.0 5.3 69.0 33.5 88.4 85.7: 11.6 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 135: 20 49 16 47 42 75 99: Old : 135: 20 49 16 47 42 75 99: 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 23.0 50.4 34.8 36.8 23.0 50.2 34.8 Old : 36.8 23.0 50.4 34.8 36.8 23.0 50.2 34.8 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 16, 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 : 98,211: 13,656 50,923 1,794 72,990 19,266 88,440 71,984: 9,770 26,227 Old : 98,211: 13,656 50,923 1,794 72,990 19,266 88,440 71,984: 9,770 26,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,288: -2,356 2,426 304 5,469 316 3,417 3,046: -128 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 51.9 1.8 74.3 19.6 90.1 73.3: 9.9 26.7 Old : 100.0: 13.9 51.9 1.8 74.3 19.6 90.1 73.3: 9.9 26.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 11 23 2 20 20 32 44: Old : 66: 11 23 2 20 20 32 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 30.6 62.8 41.8 44.1 30.6 62.3 41.4 Old : 44.6 30.6 62.8 41.8 44.1 30.6 62.3 41.4 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 16, 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 : 294,613: 172,591 45,122 8,909 105,700 237,462 287,199 291,492: 7,414 3,120 Old : 294,613: 172,591 45,122 8,909 105,700 237,462 287,199 291,492: 7,414 3,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -22,799: -17,583 -5,331 1,006 -5,746 -18,465 -22,322 -22,790: -476 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 15.3 3.0 35.9 80.6 97.5 98.9: 2.5 1.1 Old : 100.0: 58.6 15.3 3.0 35.9 80.6 97.5 98.9: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 174: 82 24 11 41 37 126 69: Old : 174: 82 24 11 41 37 126 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 : 37.5 71.5 51.1 85.1 37.5 71.4 51.1 85.1 Old : 37.5 71.5 51.1 85.1 37.5 71.4 51.1 85.1 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 16, 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 : 295,209: 81,511 79,318 33,936 156,420 147,166 271,867 260,420: 23,343 34,789 Old : 295,209: 81,511 79,318 33,936 156,420 147,166 271,867 260,420: 23,343 34,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 37,181: -1,722 22,830 3,835 40,462 6,439 42,576 33,104: -5,395 4,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 26.9 11.5 53.0 49.9 92.1 88.2: 7.9 11.8 Old : 100.0: 27.6 26.9 11.5 53.0 49.9 92.1 88.2: 7.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 28 38 23 33 57 72 108: Old : 136: 28 38 23 33 57 72 108: 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 : 37.6 23.0 54.0 36.4 31.8 21.3 44.4 32.9 Old : 37.6 23.0 54.0 36.4 31.8 21.3 44.4 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 378,897: 50,334 217,642 25,719 254,328 85,900 330,382 329,261: 48,515 49,636 Old : 378,897: 50,334 217,642 25,719 254,328 85,900 330,382 329,261: 48,515 49,636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 20,229: 2,260 7,366 3,878 19,083 6,667 25,221 17,910: -4,992 2,319 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 57.4 6.8 67.1 22.7 87.2 86.9: 12.8 13.1 Old : 100.0: 13.3 57.4 6.8 67.1 22.7 87.2 86.9: 12.8 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 : 175: 30 66 22 58 49 99 126: Old : 175: 30 66 22 58 49 99 126: 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 : 31.5 23.6 43.8 39.1 30.5 23.6 41.2 38.9 Old : 31.5 23.6 43.8 39.1 30.5 23.6 41.2 38.9 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 16, 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 : 750,689: 185,477 180,487 44,025 443,651 465,134 673,153 689,646: 77,537 61,043 Old : 750,689: 185,477 180,487 44,025 443,651 465,134 673,153 689,646: 77,537 61,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 25,226: 3,933 30,776 3,250 18,169 -11,272 25,352 22,754: -126 2,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 24.0 5.9 59.1 62.0 89.7 91.9: 10.3 8.1 Old : 100.0: 24.7 24.0 5.9 59.1 62.0 89.7 91.9: 10.3 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 : 301: 74 69 38 122 101 216 188: Old : 301: 74 69 38 122 101 216 188: 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 : 16.9 36.4 27.4 48.7 15.7 34.5 25.4 45.0 Old : 16.9 36.4 27.4 48.7 15.7 34.5 25.4 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,873: 4,315 10,423 0 15,456 13,401 19,771 23,824: 11,102 7,049 Old : 30,873: 4,315 10,423 0 15,456 13,401 19,771 23,824: 11,102 7,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -360: 46 -560 0 -512 -33 -466 -593: 106 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 33.8 0.0 50.1 43.4 64.0 77.2: 36.0 22.8 Old : 100.0: 14.0 33.8 0.0 50.1 43.4 64.0 77.2: 36.0 22.8 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 : 24: 5 4 0 11 8 16 12: Old : 24: 5 4 0 11 8 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 : 31.9 62.7 46.5 73.8 31.6 62.7 45.9 73.7 Old : 31.9 62.7 46.5 73.8 31.6 62.7 45.9 73.7 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 16, 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 : 22,659: 5,133 4,883 1 7,245 11,805 12,379 16,689: 10,280 5,970 Old : 22,659: 5,133 4,883 1 7,245 11,805 12,379 16,689: 10,280 5,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -694: -588 -100 1 128 -6 -459 -105: -235 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 21.5 0.0 32.0 52.1 54.6 73.7: 45.4 26.3 Old : 100.0: 22.7 21.5 0.0 32.0 52.1 54.6 73.7: 45.4 26.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 4 1 7 11 12 15: Old : 22: 4 4 1 7 11 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 38.6 54.1 57.4 41.4 38.5 52.5 56.9 Old : 43.0 38.6 54.1 57.4 41.4 38.5 52.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 58,951: 35,812 34,911 2,183 18,203 19,808 56,198 56,902: 2,753 2,049 Old : 58,951: 35,812 34,911 2,183 18,203 19,808 56,198 56,902: 2,753 2,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,520: 2,372 -1,145 1,994 819 2,955 5,185 3,804: -665 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 59.2 3.7 30.9 33.6 95.3 96.5: 4.7 3.5 Old : 100.0: 60.7 59.2 3.7 30.9 33.6 95.3 96.5: 4.7 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 : 79: 20 29 4 18 13 41 43: Old : 79: 20 29 4 18 13 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 58.2 77.7 73.3 60.0 53.7 71.6 67.4 Old : 63.4 58.2 77.7 73.3 60.0 53.7 71.6 67.4 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 16, 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 : 62,857: 18,019 29,745 371 41,195 26,625 59,585 56,741: 3,272 6,116 Old : 62,857: 18,019 29,745 371 41,195 26,625 59,585 56,741: 3,272 6,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 6,597: 4,293 2,472 214 1,680 3,349 6,187 6,035: 410 562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 47.3 0.6 65.5 42.4 94.8 90.3: 5.2 9.7 Old : 100.0: 28.7 47.3 0.6 65.5 42.4 94.8 90.3: 5.2 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 : 99: 26 31 5 24 25 51 60: Old : 99: 26 31 5 24 25 51 60: 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 : 40.8 31.1 55.6 46.4 40.8 31.1 55.5 46.4 Old : 40.8 31.1 55.6 46.4 40.8 31.1 55.5 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 31,714: 24,054 23,945 81 6,258 6,211 30,393 30,237: 1,321 1,477 Old : 31,714: 24,054 23,945 81 6,258 6,211 30,393 30,237: 1,321 1,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,934: 7,053 4,037 0 -1,642 858 5,411 4,895: -477 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 75.5 0.3 19.7 19.6 95.8 95.3: 4.2 4.7 Old : 100.0: 75.8 75.5 0.3 19.7 19.6 95.8 95.3: 4.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 8 11 2 9 11 18 23: Old : 36: 8 11 2 9 11 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.8 72.7 92.4 85.2 87.8 72.5 92.2 85.1 Old : 87.8 72.7 92.4 85.2 87.8 72.5 92.2 85.1 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 32,099: 22,345 22,883 6,470 1,646 1,832 30,461 31,185: 1,638 914 Old : 32,099: 22,345 22,883 6,470 1,646 1,832 30,461 31,185: 1,638 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 361: -1,260 -1,022 1,786 8 -555 534 209: -173 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 71.3 20.2 5.1 5.7 94.9 97.2: 5.1 2.8 Old : 100.0: 69.6 71.3 20.2 5.1 5.7 94.9 97.2: 5.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 59 56 45 5 9 88 87: Old : 129: 59 56 45 5 9 88 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 31.4 66.5 48.8 55.8 28.6 60.2 45.7 Old : 58.2 31.4 66.5 48.8 55.8 28.6 60.2 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 18,367: 9,905 14,175 2,545 388 0 12,839 16,721: 5,528 1,646 Old : 18,367: 9,905 14,175 2,545 388 0 12,839 16,721: 5,528 1,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 286: 399 221 -92 50 0 357 129: -71 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 77.2 13.9 2.1 0.0 69.9 91.0: 30.1 9.0 Old : 100.0: 53.9 77.2 13.9 2.1 0.0 69.9 91.0: 30.1 9.0 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 : 151: 104 44 34 3 0 128 57: Old : 151: 104 44 34 3 0 128 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 64.3 31.2 78.6 21.2 61.6 28.3 70.1 Old : 23.1 64.3 31.2 78.6 21.2 61.6 28.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 :19,671,019: 1,224,804 1,525,165 9,737,024 8,676,198 8,372,556 19,638,026 19,634,744: 32,993 36,275 Old :19,671,019: 1,224,804 1,525,165 9,737,024 8,676,198 8,372,556 19,638,026 19,634,744: 32,993 36,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -808,415: -302,968 74,292 -543,917 37,550 -340,897 -809,335 -810,522: 920 2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 7.8 49.5 44.1 42.6 99.8 99.8: 0.2 0.2 Old : 100.0: 6.2 7.8 49.5 44.1 42.6 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,115: 354 332 394 327 338 861 916: Old : 1,115: 354 332 394 327 338 861 916: 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 : 21.0 20.5 33.4 32.8 5.3 6.4 8.6 9.3 Old : 21.0 20.5 33.4 32.8 5.3 6.4 8.6 9.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 935,637: 185,472 348,313 133,252 616,773 453,881 935,497 935,446: 140 191 Old : 935,637: 185,472 348,313 133,252 616,773 453,881 935,497 935,446: 140 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 45,476: 25,914 17,199 -1,327 20,893 29,558 45,480 45,430: -4 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 37.2 14.2 65.9 48.5 100.0 100.0: 0.0 0.0 Old : 100.0: 19.8 37.2 14.2 65.9 48.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 195: 32 59 50 79 88 143 165: Old : 195: 32 59 50 79 88 143 165: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 23.3 46.8 37.9 26.3 20.7 38.2 29.1 Old : 28.4 23.3 46.8 37.9 26.3 20.7 38.2 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 16, 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 : 3,248,048: 332,656 269,963 878,863 1,682,451 1,841,401 2,893,970 2,990,227: 354,078 257,821 Old : 3,248,048: 332,656 269,963 878,863 1,682,451 1,841,401 2,893,970 2,990,227: 354,078 257,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 80,152: 42,488 -91,072 91,613 -69,105 78,719 64,996 79,260: 15,156 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 8.3 27.1 51.8 56.7 89.1 92.1: 10.9 7.9 Old : 100.0: 10.2 8.3 27.1 51.8 56.7 89.1 92.1: 10.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 554: 146 76 135 268 242 465 405: Old : 554: 146 76 135 268 242 465 405: 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 : 19.5 27.5 29.0 41.2 7.0 19.4 10.8 25.7 Old : 19.5 27.5 29.0 41.2 7.0 19.4 10.8 25.7 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 16, 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 : 21,433: 4,186 999 0 15,164 19,692 19,350 20,691: 2,083 742 Old : 21,433: 4,186 999 0 15,164 19,692 19,350 20,691: 2,083 742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 141: 447 157 0 398 2,636 845 2,793: -704 -2,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 4.7 0.0 70.8 91.9 90.3 96.5: 9.7 3.5 Old : 100.0: 19.5 4.7 0.0 70.8 91.9 90.3 96.5: 9.7 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 : 27: 2 2 0 11 13 13 15: Old : 27: 2 2 0 11 13 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 73.5 85.4 86.5 72.3 73.5 85.4 86.5 Old : 72.3 73.5 85.4 86.5 72.3 73.5 85.4 86.5 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 27,621: 2,424 1,436 0 20,616 25,360 23,040 26,796: 4,581 825 Old : 27,621: 2,424 1,436 0 20,616 25,360 23,040 26,796: 4,581 825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,572: 87 343 0 1,008 1,555 1,095 1,898: 477 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 5.2 0.0 74.6 91.8 83.4 97.0: 16.6 3.0 Old : 100.0: 8.8 5.2 0.0 74.6 91.8 83.4 97.0: 16.6 3.0 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 : 39: 6 2 0 19 13 25 15: Old : 39: 6 2 0 19 13 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 63.0 58.4 87.7 40.6 63.0 58.0 87.7 Old : 40.6 63.0 58.4 87.7 40.6 63.0 58.0 87.7 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 16, 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 : 3,220,618: 332,306 278,067 863,818 1,678,359 1,838,073 2,874,483 2,979,958: 346,136 240,660 Old : 3,220,618: 332,306 278,067 863,818 1,678,359 1,838,073 2,874,483 2,979,958: 346,136 240,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 79,332: 42,890 -93,898 92,176 -69,085 79,986 65,981 78,265: 13,352 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 8.6 26.8 52.1 57.1 89.3 92.5: 10.7 7.5 Old : 100.0: 10.3 8.6 26.8 52.1 57.1 89.3 92.5: 10.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 546: 142 75 130 265 241 457 399: Old : 546: 142 75 130 265 241 457 399: 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 : 19.3 27.7 28.9 41.3 7.1 19.5 10.9 25.9 Old : 19.3 27.7 28.9 41.3 7.1 19.5 10.9 25.9 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 16, 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 : 47,147: 860 989 19 43,211 45,117 44,090 46,125: 3,057 1,022 Old : 47,147: 860 989 19 43,211 45,117 44,090 46,125: 3,057 1,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -3,726: -119 -48 -3 -3,659 -3,859 -3,781 -3,910: 55 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.1 0.0 91.7 95.7 93.5 97.8: 6.5 2.2 Old : 100.0: 1.8 2.1 0.0 91.7 95.7 93.5 97.8: 6.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 1 18 9 21 11: Old : 31: 2 2 1 18 9 21 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 69.3 84.7 95.8 74.6 69.3 84.7 95.8 Old : 74.6 69.3 84.7 95.8 74.6 69.3 84.7 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 Materials Inde : : : : All : 12,859: 202 2,021 0 10,991 9,353 11,193 11,374: 1,666 1,485 Old : 12,859: 202 2,021 0 10,991 9,353 11,193 11,374: 1,666 1,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 387: -3 211 0 314 382 311 593: 76 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 15.7 0.0 85.5 72.7 87.0 88.5: 13.0 11.5 Old : 100.0: 1.6 15.7 0.0 85.5 72.7 87.0 88.5: 13.0 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 : 23: 1 5 0 9 8 10 13: Old : 23: 1 5 0 9 8 10 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 : 63.1 66.5 83.3 78.1 63.1 66.5 83.3 78.1 Old : 63.1 66.5 83.3 78.1 63.1 66.5 83.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 25,965: 2,454 2,601 0 20,592 22,466 23,046 25,067: 2,919 898 Old : 25,965: 2,454 2,601 0 20,592 22,466 23,046 25,067: 2,919 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 446: 233 -253 0 89 917 322 664: 124 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 10.0 0.0 79.3 86.5 88.8 96.5: 11.2 3.5 Old : 100.0: 9.5 10.0 0.0 79.3 86.5 88.8 96.5: 11.2 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 : 36: 4 3 0 11 21 15 24: Old : 36: 4 3 0 11 21 15 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 52.1 77.3 69.1 61.7 52.1 76.5 69.1 Old : 62.5 52.1 77.3 69.1 61.7 52.1 76.5 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 14,080: 2,013 825 0 10,916 12,811 12,929 13,636: 1,151 444 Old : 14,080: 2,013 825 0 10,916 12,811 12,929 13,636: 1,151 444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -1,515: 143 51 0 -1,468 -1,557 -1,325 -1,506: -190 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 5.9 0.0 77.5 91.0 91.8 96.8: 8.2 3.2 Old : 100.0: 14.3 5.9 0.0 77.5 91.0 91.8 96.8: 8.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 2 0 9 10 13 12: Old : 25: 4 2 0 9 10 13 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 : 69.0 68.8 82.1 88.7 69.0 68.8 82.1 88.7 Old : 69.0 68.8 82.1 88.7 69.0 68.8 82.1 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 274,300: 135,104 50,567 18,847 40,924 33,276 194,875 102,690: 79,425 171,610 Old : 274,300: 135,104 50,567 18,847 40,924 33,276 194,875 102,690: 79,425 171,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 8,193: -13,499 18,771 3,852 -202 -12,668 -9,850 9,954: 18,043 -1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 18.4 6.9 14.9 12.1 71.0 37.4: 29.0 62.6 Old : 100.0: 49.3 18.4 6.9 14.9 12.1 71.0 37.4: 29.0 62.6 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 : 29: 10 6 8 13 4 24 17: Old : 29: 10 6 8 13 4 24 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 : 50.8 27.2 60.1 35.6 45.9 23.0 52.7 26.8 Old : 50.8 27.2 60.1 35.6 45.9 23.0 52.7 26.8 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 16, 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 : 417,342: 19,000 44,289 18,600 375,612 349,597 413,212 412,486: 4,130 4,856 Old : 417,342: 19,000 44,289 18,600 375,612 349,597 413,212 412,486: 4,130 4,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 16,384: 2,600 5,357 3,750 8,684 7,577 15,034 16,684: 1,350 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.6 4.5 90.0 83.8 99.0 98.8: 1.0 1.2 Old : 100.0: 4.6 10.6 4.5 90.0 83.8 99.0 98.8: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 4 8 23 25 31 35: Old : 38: 3 4 8 23 25 31 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 : 52.5 32.8 75.3 54.3 37.6 27.0 44.4 39.5 Old : 52.5 32.8 75.3 54.3 37.6 27.0 44.4 39.5 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 16, 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 : 35,846: 6,106 1,339 74 20,447 31,035 26,627 32,448: 9,219 3,398 Old : 35,846: 6,106 1,339 74 20,447 31,035 26,627 32,448: 9,219 3,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 405: 193 19 -3 458 1,109 648 1,125: -243 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 3.7 0.2 57.0 86.6 74.3 90.5: 25.7 9.5 Old : 100.0: 17.0 3.7 0.2 57.0 86.6 74.3 90.5: 25.7 9.5 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 : 63: 9 3 3 39 20 49 25: Old : 63: 9 3 3 39 20 49 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 : 14.7 59.5 26.8 73.4 14.7 59.1 26.8 72.1 Old : 14.7 59.5 26.8 73.4 14.7 59.1 26.8 72.1 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 16, 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 : 6,614: 4,229 4,659 1,362 177 236 5,768 6,257: 846 357 Old : 6,614: 4,229 4,659 1,362 177 236 5,768 6,257: 846 357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -318: -180 -54 113 -226 -358 -293 -299: -25 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 70.4 20.6 2.7 3.6 87.2 94.6: 12.8 5.4 Old : 100.0: 63.9 70.4 20.6 2.7 3.6 87.2 94.6: 12.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 40 27 18 2 3 51 40: Old : 73: 40 27 18 2 3 51 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 : 31.8 42.1 42.9 62.4 22.6 39.0 32.8 54.9 Old : 31.8 42.1 42.9 62.4 22.6 39.0 32.8 54.9 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 16, 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 : 27,778: 21,749 23,142 4,049 138 220 25,936 27,411: 1,842 367 Old : 27,778: 21,749 23,142 4,049 138 220 25,936 27,411: 1,842 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,436: 619 341 898 -8 0 1,510 1,240: -74 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 83.3 14.6 0.5 0.8 93.4 98.7: 6.6 1.3 Old : 100.0: 78.3 83.3 14.6 0.5 0.8 93.4 98.7: 6.6 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 : 142: 104 34 16 3 1 115 43: Old : 142: 104 34 16 3 1 115 43: 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 : 40.7 69.6 53.8 79.9 39.5 58.1 47.6 68.1 Old : 40.7 69.6 53.8 79.9 39.5 58.1 47.6 68.1 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 16, 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 : 309,397: 67,495 60,157 40,235 148,881 167,508 256,611 267,900: 52,786 41,497 Old : 309,397: 67,495 60,157 40,235 148,881 167,508 256,611 267,900: 52,786 41,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,415: 121 2,857 5,613 -5,542 -2,388 193 6,083: 3,222 -2,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 19.4 13.0 48.1 54.1 82.9 86.6: 17.1 13.4 Old : 100.0: 21.8 19.4 13.0 48.1 54.1 82.9 86.6: 17.1 13.4 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 : 335: 83 70 66 126 115 239 221: Old : 335: 83 70 66 126 115 239 221: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 19.2 27.4 32.4 14.6 18.2 23.2 30.7 Old : 17.0 19.2 27.4 32.4 14.6 18.2 23.2 30.7 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 16, 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 : 301,693: 67,146 57,384 39,158 148,443 166,646 254,748 263,187: 46,946 38,506 Old : 301,693: 67,146 57,384 39,158 148,443 166,646 254,748 263,187: 46,946 38,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,524: 218 236 6,593 -5,475 -2,444 1,337 4,385: 1,187 -1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 19.0 13.0 49.2 55.2 84.4 87.2: 15.6 12.8 Old : 100.0: 22.3 19.0 13.0 49.2 55.2 84.4 87.2: 15.6 12.8 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 : 307: 76 59 61 120 109 221 204: Old : 307: 76 59 61 120 109 221 204: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 19.3 28.1 32.9 15.0 18.7 23.8 31.4 Old : 17.5 19.3 28.1 32.9 15.0 18.7 23.8 31.4 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 16, 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 : 77,037: 12,365 36,614 1,892 4,374 8,619 18,631 47,124: 58,406 29,913 Old : 77,037: 12,365 36,614 1,892 4,374 8,619 18,631 47,124: 58,406 29,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 8,914: -10,110 17,067 -657 -669 561 -11,436 16,971: 20,350 -8,057 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 47.5 2.5 5.7 11.2 24.2 61.2: 75.8 38.8 Old : 100.0: 16.1 47.5 2.5 5.7 11.2 24.2 61.2: 75.8 38.8 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 : 44: 13 16 11 7 10 26 31: Old : 44: 13 16 11 7 10 26 31: 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 36.7 16.9 46.1 12.2 35.5 16.6 44.7 Old : 12.3 36.7 16.9 46.1 12.2 35.5 16.6 44.7 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 16, 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 : 250,587: 42,918 145,916 11,194 176,045 59,087 230,156 216,197: 20,431 34,390 Old : 250,587: 42,918 145,916 11,194 176,045 59,087 230,156 216,197: 20,431 34,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 27,871: 11,578 22,880 -608 19,387 3,721 30,358 25,992: -2,487 1,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 58.2 4.5 70.3 23.6 91.8 86.3: 8.2 13.7 Old : 100.0: 17.1 58.2 4.5 70.3 23.6 91.8 86.3: 8.2 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 27 40 17 37 32 72 81: Old : 117: 27 40 17 37 32 72 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 36.9 61.7 46.9 49.1 36.8 61.6 46.7 Old : 49.1 36.9 61.7 46.9 49.1 36.8 61.6 46.7 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 16, 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 : 505,042: 73,699 111,418 24,044 377,566 344,594 475,310 480,056: 29,732 24,985 Old : 505,042: 73,699 111,418 24,044 377,566 344,594 475,310 480,056: 29,732 24,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 18,172: 4,618 14,506 5,916 11,021 -4,487 21,555 15,935: -3,384 2,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 22.1 4.8 74.8 68.2 94.1 95.1: 5.9 4.9 Old : 100.0: 14.6 22.1 4.8 74.8 68.2 94.1 95.1: 5.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 353: 52 61 35 159 143 228 222: Old : 353: 52 61 35 159 143 228 222: 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 : 15.0 26.5 25.4 35.5 14.9 26.1 25.3 35.1 Old : 15.0 26.5 25.4 35.5 14.9 26.1 25.3 35.1 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 16, 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 : 28,242: 2,970 152 149 24,238 27,017 27,357 27,318: 885 924 Old : 28,242: 2,970 152 149 24,238 27,017 27,357 27,318: 885 924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 125: -208 0 0 557 120 349 120: -224 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.5 0.5 85.8 95.7 96.9 96.7: 3.1 3.3 Old : 100.0: 10.5 0.5 0.5 85.8 95.7 96.9 96.7: 3.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 9 11 12 12: Old : 23: 2 1 1 9 11 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 82.9 92.5 92.5 77.9 82.9 92.5 92.5 Old : 77.9 82.9 92.5 92.5 77.9 82.9 92.5 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 24,168: 7,685 14,548 391 4,015 3,626 12,091 18,565: 12,077 5,603 Old : 24,168: 7,685 14,548 391 4,015 3,626 12,091 18,565: 12,077 5,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 60.2 1.6 16.6 15.0 50.0 76.8: 50.0 23.2 Old : 100.0: 31.8 60.2 1.6 16.6 15.0 50.0 76.8: 50.0 23.2 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: 6 6 4 5 5 14 12: Old : 20: 6 6 4 5 5 14 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 : 41.3 61.1 47.1 71.9 41.3 61.0 46.1 70.4 Old : 41.3 61.1 47.1 71.9 41.3 61.0 46.1 70.4 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,414: 1,261 2,117 0 11,077 11,755 12,338 13,872: 4,076 2,542 Old : 16,414: 1,261 2,117 0 11,077 11,755 12,338 13,872: 4,076 2,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -93: 770 -292 0 -282 73 488 -219: -581 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 12.9 0.0 67.5 71.6 75.2 84.5: 24.8 15.5 Old : 100.0: 7.7 12.9 0.0 67.5 71.6 75.2 84.5: 24.8 15.5 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 : 25: 4 3 0 11 9 15 12: Old : 25: 4 3 0 11 9 15 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 : 51.4 61.8 63.4 77.6 51.4 61.8 63.4 77.6 Old : 51.4 61.8 63.4 77.6 51.4 61.8 63.4 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 48,826: 13,698 5,065 106 26,361 18,316 40,165 23,487: 8,661 25,339 Old : 48,826: 13,698 5,065 106 26,361 18,316 40,165 23,487: 8,661 25,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 186: -845 -154 62 205 746 -578 654: 764 -468 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 10.4 0.2 54.0 37.5 82.3 48.1: 17.7 51.9 Old : 100.0: 28.1 10.4 0.2 54.0 37.5 82.3 48.1: 17.7 51.9 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 : 59: 20 8 3 22 14 43 24: Old : 59: 20 8 3 22 14 43 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 : 25.6 26.7 37.9 37.1 24.4 26.7 36.6 35.3 Old : 25.6 26.7 37.9 37.1 24.4 26.7 36.6 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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 : 242,508: 118,741 14,373 15,179 106,066 211,684 239,986 241,236: 2,522 1,272 Old : 242,508: 118,741 14,373 15,179 106,066 211,684 239,986 241,236: 2,522 1,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,509: 4,577 1,324 -436 -1,283 1,475 2,857 2,363: -348 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 5.9 6.3 43.7 87.3 99.0 99.5: 1.0 0.5 Old : 100.0: 49.0 5.9 6.3 43.7 87.3 99.0 99.5: 1.0 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 6 15 31 29 64 47: Old : 75: 29 6 15 31 29 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 : 30.9 49.8 47.7 70.8 26.0 47.9 37.8 62.7 Old : 30.9 49.8 47.7 70.8 26.0 47.9 37.8 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2024