USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 49,806: 2,020 8,436 7,750 40,026 33,610 49,796 49,796: 10 10 Old : 49,806: 2,020 8,436 7,750 40,026 33,610 49,796 49,796: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,116: 300 736 60 756 320 1,116 1,116: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 16.9 15.6 80.4 67.5 100.0 100.0: 0.0 0.0 Old : 100.0: 4.1 16.9 15.6 80.4 67.5 100.0 100.0: 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 : 28: 3 8 3 12 14 17 23: Old : 28: 3 8 3 12 14 17 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 : 88.1 54.8 96.5 74.1 66.8 46.9 71.5 58.8 Old : 88.1 54.8 96.5 74.1 66.8 46.9 71.5 58.8 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, May 28, 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 : 56,480: 12,485 7,523 13,476 30,516 35,458 56,477 56,457: 3 23 Old : 56,480: 12,485 7,523 13,476 30,516 35,458 56,477 56,457: 3 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,556: -240 1,332 -825 3,622 2,061 2,557 2,568: -1 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 13.3 23.9 54.0 62.8 100.0 100.0: 0.0 0.0 Old : 100.0: 22.1 13.3 23.9 54.0 62.8 100.0 100.0: 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 : 55: 11 14 18 23 20 47 40: Old : 55: 11 14 18 23 20 47 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 49.7 61.0 68.8 31.7 29.5 38.4 39.6 Old : 40.0 49.7 61.0 68.8 31.7 29.5 38.4 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 14,513: 242 661 1,994 10,766 10,982 13,002 13,638: 1,511 876 Old : 14,513: 242 661 1,994 10,766 10,982 13,002 13,638: 1,511 876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 63: 10 131 -121 174 -46 63 -37: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 4.6 13.7 74.2 75.7 89.6 94.0: 10.4 6.0 Old : 100.0: 1.7 4.6 13.7 74.2 75.7 89.6 94.0: 10.4 6.0 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: 6 6 8 30 30 42 38: Old : 51: 6 6 8 30 30 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 38.9 51.9 60.8 31.2 33.8 42.7 46.1 Old : 32.6 38.9 51.9 60.8 31.2 33.8 42.7 46.1 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, May 28, 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 : 45,899: 4,795 5,058 12,699 24,445 20,645 41,939 38,402: 3,960 7,497 Old : 45,899: 4,795 5,058 12,699 24,445 20,645 41,939 38,402: 3,960 7,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -549: -179 -12 113 -326 -579 -392 -478: -157 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 11.0 27.7 53.3 45.0 91.4 83.7: 8.6 16.3 Old : 100.0: 10.4 11.0 27.7 53.3 45.0 91.4 83.7: 8.6 16.3 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 : 109: 26 26 21 50 42 90 75: Old : 109: 26 26 21 50 42 90 75: 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 : 37.3 25.2 52.3 42.9 24.6 15.5 30.5 21.9 Old : 37.3 25.2 52.3 42.9 24.6 15.5 30.5 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, May 28, 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 : 13,639: 388 1,733 1,810 10,325 9,517 12,522 13,060: 1,117 579 Old : 13,639: 388 1,733 1,810 10,325 9,517 12,522 13,060: 1,117 579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 592: -49 7 217 437 438 605 661: -13 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.7 13.3 75.7 69.8 91.8 95.8: 8.2 4.2 Old : 100.0: 2.8 12.7 13.3 75.7 69.8 91.8 95.8: 8.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 8 7 41 24 50 33: Old : 54: 3 8 7 41 24 50 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 34.3 39.4 57.1 23.0 28.3 35.2 45.6 Old : 23.2 34.3 39.4 57.1 23.0 28.3 35.2 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 15,441: 1,572 1,418 2,062 11,286 10,258 14,919 13,737: 522 1,703 Old : 15,441: 1,572 1,418 2,062 11,286 10,258 14,919 13,737: 522 1,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 300: -9 313 44 268 -11 303 346: -3 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 9.2 13.4 73.1 66.4 96.6 89.0: 3.4 11.0 Old : 100.0: 10.2 9.2 13.4 73.1 66.4 96.6 89.0: 3.4 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: 5 3 7 19 16 27 23: Old : 30: 5 3 7 19 16 27 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 : 66.4 65.8 83.5 76.8 58.7 62.4 70.4 66.3 Old : 66.4 65.8 83.5 76.8 58.7 62.4 70.4 66.3 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, May 28, 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 : 395,706: 83,307 36,109 149,078 137,930 177,779 370,316 362,967: 25,390 32,739 Old : 302,459: 67,259 42,398 107,280 108,835 129,535 283,374 279,213: 19,085 23,246 Other: 93,247: 27,058 4,722 30,788 29,095 48,243 86,941 83,754: 6,306 9,493 : : : : : Changes in Commitments from: May 21, 2024 : : 10,276: -3,304 9,382 5,106 7,970 -2,397 9,772 12,092: 504 -1,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 9.1 37.7 34.9 44.9 93.6 91.7: 6.4 8.3 Old : 100.0: 22.2 14.0 35.5 36.0 42.8 93.7 92.3: 6.3 7.7 Other: 100.0: 29.0 5.1 33.0 31.2 51.7 93.2 89.8: 6.8 10.2 : : : :# Traders : Number of Traders in Each Category : All : 349: 126 80 149 118 108 308 286: Old : 342: 110 97 139 114 107 292 281: Other: 187: 57 29 48 69 76 149 137: :---------------------------------------------------------------------------------------------------- : 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 : 17.7 19.7 28.3 31.4 12.1 15.0 18.1 20.1 Old : 16.4 17.9 28.6 29.6 14.2 14.1 20.7 20.1 Other: 28.3 34.0 40.5 46.4 15.9 20.5 24.4 26.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 391,190: 116,371 30,018 127,034 116,449 183,903 359,854 340,955: 31,335 50,235 Old : 391,190: 116,371 30,018 127,034 116,449 183,903 359,854 340,955: 31,335 50,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 18,106: 11,576 -1,741 7,746 -115 10,305 19,207 16,309: -1,100 1,797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 7.7 32.5 29.8 47.0 92.0 87.2: 8.0 12.8 Old : 100.0: 29.7 7.7 32.5 29.8 47.0 92.0 87.2: 8.0 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 : 409: 153 58 129 151 172 352 319: Old : 409: 153 58 129 151 172 352 319: 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 : 13.3 15.9 22.1 26.5 10.1 11.3 15.2 16.3 Old : 13.3 15.9 22.1 26.5 10.1 11.3 15.2 16.3 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, May 28, 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 : 9,902: 2,967 6,382 427 5,628 2,307 9,022 9,116: 880 786 Old : 9,902: 2,967 6,382 427 5,628 2,307 9,022 9,116: 880 786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -110: 26 -297 80 -131 58 -25 -158: -85 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 64.5 4.3 56.8 23.3 91.1 92.1: 8.9 7.9 Old : 100.0: 30.0 64.5 4.3 56.8 23.3 91.1 92.1: 8.9 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 : 104: 22 43 8 32 21 56 70: Old : 104: 22 43 8 32 21 56 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 25.9 49.3 42.4 33.1 25.9 48.9 41.8 Old : 33.1 25.9 49.3 42.4 33.1 25.9 48.9 41.8 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, May 28, 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 : 63,009: 15,474 11,795 19,502 17,748 13,797 52,724 45,094: 10,284 17,914 Old : 63,009: 15,474 11,795 19,502 17,748 13,797 52,724 45,094: 10,284 17,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -7,220: 1,472 -1,079 -4,781 -2,590 -1,453 -5,899 -7,313: -1,321 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.7 31.0 28.2 21.9 83.7 71.6: 16.3 28.4 Old : 100.0: 24.6 18.7 31.0 28.2 21.9 83.7 71.6: 16.3 28.4 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 : 263: 68 52 74 104 94 209 194: Old : 263: 68 52 74 104 94 209 194: 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 : 12.5 14.3 20.1 23.1 8.5 10.5 14.2 14.5 Old : 12.5 14.3 20.1 23.1 8.5 10.5 14.2 14.5 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, May 28, 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 : 3,359: 229 497 124 2,339 2,322 2,692 2,944: 667 415 Old : 3,359: 229 497 124 2,339 2,322 2,692 2,944: 667 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 69: 0 45 1 43 32 44 78: 25 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 14.8 3.7 69.6 69.1 80.2 87.6: 19.8 12.4 Old : 100.0: 6.8 14.8 3.7 69.6 69.1 80.2 87.6: 19.8 12.4 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 : 22: 2 4 4 12 12 18 16: Old : 22: 2 4 4 12 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 56.7 68.9 73.8 37.0 54.0 63.1 70.1 Old : 41.2 56.7 68.9 73.8 37.0 54.0 63.1 70.1 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, May 28, 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 : 25,701: 1,020 1,997 3,969 20,056 18,714 25,045 24,680: 656 1,021 Old : 25,701: 1,020 1,997 3,969 20,056 18,714 25,045 24,680: 656 1,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -79: 44 120 -47 4 -151 0 -78: -79 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 7.8 15.4 78.0 72.8 97.4 96.0: 2.6 4.0 Old : 100.0: 4.0 7.8 15.4 78.0 72.8 97.4 96.0: 2.6 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 : 58: 13 8 9 26 28 44 40: Old : 58: 13 8 9 26 28 44 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 : 39.7 39.1 61.1 59.9 37.5 28.1 51.3 42.3 Old : 39.7 39.1 61.1 59.9 37.5 28.1 51.3 42.3 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, May 28, 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 : 277,291: 35,530 124,441 14,274 196,184 104,383 245,988 243,098: 31,303 34,193 Old : 277,291: 35,530 124,441 14,274 196,184 104,383 245,988 243,098: 31,303 34,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 30,222: 1,773 -2,483 2,857 25,258 26,634 29,889 27,008: 333 3,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 44.9 5.1 70.8 37.6 88.7 87.7: 11.3 12.3 Old : 100.0: 12.8 44.9 5.1 70.8 37.6 88.7 87.7: 11.3 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 : 127: 16 46 14 43 47 69 97: Old : 127: 16 46 14 43 47 69 97: 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 : 42.1 27.2 59.9 39.5 42.1 27.0 58.8 39.3 Old : 42.1 27.2 59.9 39.5 42.1 27.0 58.8 39.3 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, May 28, 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 : 107,061: 7,531 53,421 3,202 86,265 27,254 96,998 83,878: 10,063 23,184 Old : 107,061: 7,531 53,421 3,202 86,265 27,254 96,998 83,878: 10,063 23,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 6,293: 1,183 4,985 -60 7,287 608 8,410 5,534: -2,117 759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 49.9 3.0 80.6 25.5 90.6 78.3: 9.4 21.7 Old : 100.0: 7.0 49.9 3.0 80.6 25.5 90.6 78.3: 9.4 21.7 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 : 71: 12 22 6 22 25 37 50: Old : 71: 12 22 6 22 25 37 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 25.9 66.4 38.2 53.0 25.9 64.6 37.9 Old : 54.0 25.9 66.4 38.2 53.0 25.9 64.6 37.9 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, May 28, 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 : 275,692: 152,315 31,229 9,275 106,893 231,758 268,483 272,262: 7,209 3,430 Old : 275,692: 152,315 31,229 9,275 106,893 231,758 268,483 272,262: 7,209 3,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -1,155: -1,807 -4,801 1,356 -492 1,899 -943 -1,546: -212 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 11.3 3.4 38.8 84.1 97.4 98.8: 2.6 1.2 Old : 100.0: 55.2 11.3 3.4 38.8 84.1 97.4 98.8: 2.6 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 : 179: 80 28 17 45 36 135 72: Old : 179: 80 28 17 45 36 135 72: 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 70.8 52.8 82.1 39.5 70.8 52.8 81.9 Old : 39.5 70.8 52.8 82.1 39.5 70.8 52.8 81.9 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, May 28, 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 : 322,998: 95,111 66,823 52,201 141,054 174,578 288,366 293,602: 34,633 29,396 Old : 322,998: 95,111 66,823 52,201 141,054 174,578 288,366 293,602: 34,633 29,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 52,249: 24,775 -424 9,453 13,001 45,917 47,229 54,946: 5,020 -2,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 20.7 16.2 43.7 54.0 89.3 90.9: 10.7 9.1 Old : 100.0: 29.4 20.7 16.2 43.7 54.0 89.3 90.9: 10.7 9.1 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 : 130: 31 33 20 36 55 77 99: Old : 130: 31 33 20 36 55 77 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 23.6 53.4 37.9 33.9 21.4 44.2 32.7 Old : 36.8 23.6 53.4 37.9 33.9 21.4 44.2 32.7 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, May 28, 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 : 367,070: 29,228 187,417 26,817 266,526 98,733 322,571 312,967: 44,499 54,103 Old : 367,070: 29,228 187,417 26,817 266,526 98,733 322,571 312,967: 44,499 54,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 26,341: -1,202 11,704 2,594 23,886 3,054 25,278 17,352: 1,064 8,990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 51.1 7.3 72.6 26.9 87.9 85.3: 12.1 14.7 Old : 100.0: 8.0 51.1 7.3 72.6 26.9 87.9 85.3: 12.1 14.7 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 : 173: 27 64 19 57 55 97 125: Old : 173: 27 64 19 57 55 97 125: 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 : 41.7 20.7 54.5 33.3 40.8 20.6 52.9 33.2 Old : 41.7 20.7 54.5 33.3 40.8 20.6 52.9 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 766,385: 187,989 131,001 68,525 427,346 511,356 683,860 710,882: 82,525 55,504 Old : 766,385: 187,989 131,001 68,525 427,346 511,356 683,860 710,882: 82,525 55,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 16,254: 2,969 -13,045 8,273 3,439 18,646 14,681 13,874: 1,572 2,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 17.1 8.9 55.8 66.7 89.2 92.8: 10.8 7.2 Old : 100.0: 24.5 17.1 8.9 55.8 66.7 89.2 92.8: 10.8 7.2 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 : 295: 77 60 45 129 93 227 177: Old : 295: 77 60 45 129 93 227 177: 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 : 17.6 37.4 28.8 53.9 16.6 35.7 25.1 48.1 Old : 17.6 37.4 28.8 53.9 16.6 35.7 25.1 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 31,698: 4,304 10,821 4 16,122 13,081 20,430 23,906: 11,268 7,792 Old : 31,698: 4,304 10,821 4 16,122 13,081 20,430 23,906: 11,268 7,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 49: 7 -828 0 49 -243 56 -1,071: -7 1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 34.1 0.0 50.9 41.3 64.5 75.4: 35.5 24.6 Old : 100.0: 13.6 34.1 0.0 50.9 41.3 64.5 75.4: 35.5 24.6 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 : 26: 5 6 1 11 8 17 14: Old : 26: 5 6 1 11 8 17 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 : 33.2 58.4 47.8 68.7 33.2 58.4 46.4 68.7 Old : 33.2 58.4 47.8 68.7 33.2 58.4 46.4 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 75,308: 6,940 43,522 6,585 59,601 22,299 73,126 72,406: 2,182 2,902 Old : 75,308: 6,940 43,522 6,585 59,601 22,299 73,126 72,406: 2,182 2,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 16,337: -1,709 -2,785 6,211 12,157 12,140 16,659 15,566: -322 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 57.8 8.7 79.1 29.6 97.1 96.1: 2.9 3.9 Old : 100.0: 9.2 57.8 8.7 79.1 29.6 97.1 96.1: 2.9 3.9 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 : 80: 15 30 9 21 15 45 46: Old : 80: 15 30 9 21 15 45 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 60.3 77.6 76.9 51.7 43.9 59.6 53.9 Old : 62.9 60.3 77.6 76.9 51.7 43.9 59.6 53.9 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, May 28, 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 : 57,525: 26,916 24,870 1,909 25,013 26,792 53,838 53,571: 3,687 3,954 Old : 57,525: 26,916 24,870 1,909 25,013 26,792 53,838 53,571: 3,687 3,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 8,420: 4,317 901 1,722 1,952 6,475 7,991 9,098: 429 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 43.2 3.3 43.5 46.6 93.6 93.1: 6.4 6.9 Old : 100.0: 46.8 43.2 3.3 43.5 46.6 93.6 93.1: 6.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 33 27 9 21 22 60 52: Old : 97: 33 27 9 21 22 60 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 36.4 52.9 51.9 33.4 35.6 50.8 49.8 Old : 33.9 36.4 52.9 51.9 33.4 35.6 50.8 49.8 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, May 28, 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 : 49,862: 39,233 35,934 130 8,558 12,797 47,921 48,861: 1,941 1,001 Old : 49,862: 39,233 35,934 130 8,558 12,797 47,921 48,861: 1,941 1,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 414: 1,201 -373 30 -750 875 481 532: -67 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 72.1 0.3 17.2 25.7 96.1 98.0: 3.9 2.0 Old : 100.0: 78.7 72.1 0.3 17.2 25.7 96.1 98.0: 3.9 2.0 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: 21 12 3 11 9 34 22: Old : 51: 21 12 3 11 9 34 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 69.8 85.7 88.0 78.1 69.8 85.6 87.9 Old : 78.1 69.8 85.7 88.0 78.1 69.8 85.6 87.9 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, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 32,656: 22,675 23,580 6,789 1,294 1,364 30,758 31,733: 1,898 923 Old : 32,656: 22,675 23,580 6,789 1,294 1,364 30,758 31,733: 1,898 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -359: -455 -555 -2 -90 170 -547 -388: 189 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 72.2 20.8 4.0 4.2 94.2 97.2: 5.8 2.8 Old : 100.0: 69.4 72.2 20.8 4.0 4.2 94.2 97.2: 5.8 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 : 126: 56 57 42 5 10 86 86: Old : 126: 56 57 42 5 10 86 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 30.4 67.9 49.9 57.3 29.5 61.6 46.1 Old : 59.5 30.4 67.9 49.9 57.3 29.5 61.6 46.1 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, May 28, 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 : 34,318: 23,841 27,715 4,485 400 476 28,726 32,675: 5,592 1,642 Old : 34,318: 23,841 27,715 4,485 400 476 28,726 32,675: 5,592 1,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,112: 65 90 1,148 -13 0 1,200 1,238: -88 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 80.8 13.1 1.2 1.4 83.7 95.2: 16.3 4.8 Old : 100.0: 69.5 80.8 13.1 1.2 1.4 83.7 95.2: 16.3 4.8 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 : 161: 108 49 39 3 1 128 72: Old : 161: 108 49 39 3 1 128 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 74.4 61.8 81.9 48.3 70.5 53.7 75.4 Old : 48.9 74.4 61.8 81.9 48.3 70.5 53.7 75.4 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, May 28, 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 :20,917,159: 993,550 1,531,897 10,464,355 9,419,772 8,878,964 20,877,676 20,875,215: 39,483 41,944 Old :20,917,159: 993,550 1,531,897 10,464,355 9,419,772 8,878,964 20,877,676 20,875,215: 39,483 41,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 555,758: 38,026 18,299 256,939 265,275 280,215 560,240 555,453: -4,482 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.3 50.0 45.0 42.4 99.8 99.8: 0.2 0.2 Old : 100.0: 4.7 7.3 50.0 45.0 42.4 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 : 1,108: 368 313 398 326 337 868 901: Old : 1,108: 368 313 398 326 337 868 901: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 21.1 32.4 32.9 6.0 5.9 9.1 8.2 Old : 20.6 21.1 32.4 32.9 6.0 5.9 9.1 8.2 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, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 958,075: 181,178 325,607 157,515 619,118 474,681 957,811 957,803: 264 272 Old : 958,075: 181,178 325,607 157,515 619,118 474,681 957,811 957,803: 264 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 173,800: 44,382 74,378 31,907 97,495 67,550 173,784 173,835: 16 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 34.0 16.4 64.6 49.5 100.0 100.0: 0.0 0.0 Old : 100.0: 18.9 34.0 16.4 64.6 49.5 100.0 100.0: 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 : 188: 31 56 51 77 85 137 164: Old : 188: 31 56 51 77 85 137 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 21.2 42.4 33.1 22.6 19.2 34.0 27.5 Old : 26.5 21.2 42.4 33.1 22.6 19.2 34.0 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 3,165,065: 329,953 351,016 732,577 1,758,777 1,829,809 2,821,307 2,913,402: 343,758 251,662 Old : 3,165,065: 329,953 351,016 732,577 1,758,777 1,829,809 2,821,307 2,913,402: 343,758 251,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 46,833: 25,152 5,587 12,099 6,474 20,364 43,724 38,050: 3,109 8,783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 11.1 23.1 55.6 57.8 89.1 92.0: 10.9 8.0 Old : 100.0: 10.4 11.1 23.1 55.6 57.8 89.1 92.0: 10.9 8.0 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 : 549: 145 67 125 275 234 470 379: Old : 549: 145 67 125 275 234 470 379: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 29.8 24.8 42.8 6.4 21.7 10.8 28.3 Old : 16.8 29.8 24.8 42.8 6.4 21.7 10.8 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 19,252: 2,305 0 0 14,267 18,227 16,572 18,227: 2,680 1,025 Old : 19,252: 2,305 0 0 14,267 18,227 16,572 18,227: 2,680 1,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -1,801: -274 0 0 -1,640 -1,742 -1,914 -1,742: 113 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 0.0 74.1 94.7 86.1 94.7: 13.9 5.3 Old : 100.0: 12.0 0.0 0.0 74.1 94.7 86.1 94.7: 13.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 0 0 14 11 17 11: Old : 27: 3 0 0 14 11 17 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 : 54.3 68.5 71.3 88.6 54.3 67.2 71.3 87.4 Old : 54.3 68.5 71.3 88.6 54.3 67.2 71.3 87.4 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, May 28, 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 : 28,902: 2,955 992 0 22,081 26,980 25,036 27,972: 3,866 930 Old : 28,902: 2,955 992 0 22,081 26,980 25,036 27,972: 3,866 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 397: 1,205 340 0 -556 94 649 434: -252 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 3.4 0.0 76.4 93.3 86.6 96.8: 13.4 3.2 Old : 100.0: 10.2 3.4 0.0 76.4 93.3 86.6 96.8: 13.4 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 : 36: 5 3 0 18 11 23 14: Old : 36: 5 3 0 18 11 23 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 76.1 63.5 91.6 43.4 76.1 63.5 91.6 Old : 43.4 76.1 63.5 91.6 43.4 76.1 63.5 91.6 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, May 28, 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 : 3,134,901: 331,459 361,110 712,781 1,753,791 1,826,330 2,798,031 2,900,220: 336,869 234,680 Old : 3,134,901: 331,459 361,110 712,781 1,753,791 1,826,330 2,798,031 2,900,220: 336,869 234,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 46,758: 25,203 5,066 12,484 6,232 20,521 43,919 38,071: 2,839 8,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 11.5 22.7 55.9 58.3 89.3 92.5: 10.7 7.5 Old : 100.0: 10.6 11.5 22.7 55.9 58.3 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 : 539: 138 68 120 272 233 458 375: Old : 539: 138 68 120 272 233 458 375: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 30.1 24.6 43.0 6.5 21.9 11.0 29.0 Old : 16.5 30.1 24.6 43.0 6.5 21.9 11.0 29.0 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, May 28, 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 : 48,300: 504 2,835 0 44,996 45,007 45,500 47,842: 2,800 458 Old : 48,300: 504 2,835 0 44,996 45,007 45,500 47,842: 2,800 458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -137: 0 61 0 16 127 16 188: -153 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 5.9 0.0 93.2 93.2 94.2 99.1: 5.8 0.9 Old : 100.0: 1.0 5.9 0.0 93.2 93.2 94.2 99.1: 5.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 6 0 16 9 17 15: Old : 32: 1 6 0 16 9 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 69.2 87.5 94.7 76.0 69.2 87.5 94.7 Old : 76.0 69.2 87.5 94.7 76.0 69.2 87.5 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 Health Care In : : : : All : 12,605: 2,442 409 0 7,008 10,906 9,450 11,315: 3,155 1,290 Old : 12,605: 2,442 409 0 7,008 10,906 9,450 11,315: 3,155 1,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 3.2 0.0 55.6 86.5 75.0 89.8: 25.0 10.2 Old : 100.0: 19.4 3.2 0.0 55.6 86.5 75.0 89.8: 25.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 1 0 8 7 12 8: Old : 20: 4 1 0 8 7 12 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 76.2 67.7 89.8 56.2 76.2 67.7 89.8 Old : 56.2 76.2 67.7 89.8 56.2 76.2 67.7 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 Industrial Ind : : : : All : 10,196: 403 1,904 0 7,041 7,049 7,444 8,953: 2,752 1,243 Old : 10,196: 403 1,904 0 7,041 7,049 7,444 8,953: 2,752 1,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 18.7 0.0 69.1 69.1 73.0 87.8: 27.0 12.2 Old : 100.0: 4.0 18.7 0.0 69.1 69.1 73.0 87.8: 27.0 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 0 11 8 13 10: Old : 22: 2 2 0 11 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 70.9 62.8 85.4 50.9 70.9 62.3 85.4 Old : 50.9 70.9 62.8 85.4 50.9 70.9 62.3 85.4 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, May 28, 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 : 29,287: 3,161 4,393 6 22,860 23,970 26,027 28,369: 3,260 918 Old : 29,287: 3,161 4,393 6 22,860 23,970 26,027 28,369: 3,260 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -246: 126 828 6 -347 -1,069 -215 -235: -31 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 15.0 0.0 78.1 81.8 88.9 96.9: 11.1 3.1 Old : 100.0: 10.8 15.0 0.0 78.1 81.8 88.9 96.9: 11.1 3.1 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 : 36: 2 5 1 14 16 17 21: Old : 36: 2 5 1 14 16 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 66.5 79.0 79.0 56.2 66.5 78.3 79.0 Old : 56.2 66.5 79.0 79.0 56.2 66.5 78.3 79.0 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, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Real Estate Select Sector In : : : : All : 13,525: 1,281 0 0 11,097 13,072 12,378 13,072: 1,147 453 Old : 13,525: 1,281 0 0 11,097 13,072 12,378 13,072: 1,147 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 30: -109 0 0 -124 -10 -233 -10: 263 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.0 82.0 96.7 91.5 96.7: 8.5 3.3 Old : 100.0: 9.5 0.0 0.0 82.0 96.7 91.5 96.7: 8.5 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 : 21: 3 0 0 9 10 12 10: Old : 21: 3 0 0 9 10 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 76.6 85.0 93.2 69.5 76.6 85.0 93.2 Old : 69.5 76.6 85.0 93.2 69.5 76.6 85.0 93.2 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, May 28, 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 : 301,641: 168,965 83,096 13,931 49,859 34,792 232,755 131,819: 68,886 169,822 Old : 301,641: 168,965 83,096 13,931 49,859 34,792 232,755 131,819: 68,886 169,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 747: -5,641 84 1,277 2,415 -1,568 -1,950 -208: 2,697 955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 27.5 4.6 16.5 11.5 77.2 43.7: 22.8 56.3 Old : 100.0: 56.0 27.5 4.6 16.5 11.5 77.2 43.7: 22.8 56.3 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 : 35: 12 5 8 18 4 32 15: Old : 35: 12 5 8 18 4 32 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 : 55.1 34.1 63.8 42.5 52.6 31.7 58.4 36.1 Old : 55.1 34.1 63.8 42.5 52.6 31.7 58.4 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 498,133: 25,049 50,031 36,195 432,353 406,077 493,597 492,303: 4,536 5,830 Old : 498,133: 25,049 50,031 36,195 432,353 406,077 493,597 492,303: 4,536 5,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 28,164: 1,465 -845 7,685 17,964 20,361 27,114 27,201: 1,050 963 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 10.0 7.3 86.8 81.5 99.1 98.8: 0.9 1.2 Old : 100.0: 5.0 10.0 7.3 86.8 81.5 99.1 98.8: 0.9 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 : 42: 4 5 10 24 28 34 39: Old : 42: 4 5 10 24 28 34 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 : 52.9 32.0 72.7 53.2 38.3 22.9 43.1 36.4 Old : 52.9 32.0 72.7 53.2 38.3 22.9 43.1 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 39,520: 6,861 2,688 676 23,240 32,983 30,777 36,347: 8,743 3,173 Old : 39,520: 6,861 2,688 676 23,240 32,983 30,777 36,347: 8,743 3,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 717: 847 170 110 -514 532 443 812: 274 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 6.8 1.7 58.8 83.5 77.9 92.0: 22.1 8.0 Old : 100.0: 17.4 6.8 1.7 58.8 83.5 77.9 92.0: 22.1 8.0 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 : 74: 12 7 5 43 21 57 31: Old : 74: 12 7 5 43 21 57 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 : 16.8 54.9 28.0 66.8 16.8 54.6 28.0 66.2 Old : 16.8 54.9 28.0 66.8 16.8 54.6 28.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,859: 4,211 5,392 1,924 666 82 6,801 7,398: 1,059 462 Old : 7,859: 4,211 5,392 1,924 666 82 6,801 7,398: 1,059 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 677: 513 559 239 97 -4 848 793: -172 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 68.6 24.5 8.5 1.0 86.5 94.1: 13.5 5.9 Old : 100.0: 53.6 68.6 24.5 8.5 1.0 86.5 94.1: 13.5 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 : 87: 50 30 28 5 3 67 50: Old : 87: 50 30 28 5 3 67 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.3 38.2 36.5 60.7 21.1 36.4 28.5 50.4 Old : 23.3 38.2 36.5 60.7 21.1 36.4 28.5 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 35,849: 22,973 25,039 10,507 147 0 33,626 35,545: 2,223 304 Old : 35,849: 22,973 25,039 10,507 147 0 33,626 35,545: 2,223 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -4,884: -8,379 -8,168 3,288 3 0 -5,088 -4,880: 204 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 69.8 29.3 0.4 0.0 93.8 99.2: 6.2 0.8 Old : 100.0: 64.1 69.8 29.3 0.4 0.0 93.8 99.2: 6.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 171: 131 38 17 2 0 146 42: Old : 171: 131 38 17 2 0 146 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 65.5 42.8 77.2 15.9 47.8 25.8 57.4 Old : 30.4 65.5 42.8 77.2 15.9 47.8 25.8 57.4 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, May 28, 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 : 308,448: 67,998 67,886 42,166 146,175 152,381 256,339 262,433: 52,110 46,015 Old : 308,448: 67,998 67,886 42,166 146,175 152,381 256,339 262,433: 52,110 46,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 8,084: 909 9,650 -1,644 6,907 -4,299 6,171 3,706: 1,913 4,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 22.0 13.7 47.4 49.4 83.1 85.1: 16.9 14.9 Old : 100.0: 22.0 22.0 13.7 47.4 49.4 83.1 85.1: 16.9 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 335: 93 61 66 122 111 240 215: Old : 335: 93 61 66 122 111 240 215: 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 : 14.9 21.2 25.3 34.1 12.8 19.7 21.3 30.2 Old : 14.9 21.2 25.3 34.1 12.8 19.7 21.3 30.2 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, May 28, 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 : 296,576: 66,997 68,587 37,561 145,274 151,747 249,832 257,895: 46,744 38,681 Old : 296,576: 66,997 68,587 37,561 145,274 151,747 249,832 257,895: 46,744 38,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 4,944: -112 9,103 -1,540 6,905 -4,381 5,253 3,181: -308 1,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 23.1 12.7 49.0 51.2 84.2 87.0: 15.8 13.0 Old : 100.0: 22.6 23.1 12.7 49.0 51.2 84.2 87.0: 15.8 13.0 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 : 305: 85 51 57 119 104 224 192: Old : 305: 85 51 57 119 104 224 192: 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 : 15.1 21.5 25.9 34.9 13.3 20.0 22.1 30.9 Old : 15.1 21.5 25.9 34.9 13.3 20.0 22.1 30.9 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, May 28, 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 : 118,720: 51,737 34,714 4,326 9,005 6,340 65,068 45,380: 53,652 73,340 Old : 118,720: 51,737 34,714 4,326 9,005 6,340 65,068 45,380: 53,652 73,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 31,401: 8,406 3,666 763 19 820 9,188 5,249: 22,213 26,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 29.2 3.6 7.6 5.3 54.8 38.2: 45.2 61.8 Old : 100.0: 43.6 29.2 3.6 7.6 5.3 54.8 38.2: 45.2 61.8 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 : 55: 20 16 14 9 12 33 38: Old : 55: 20 16 14 9 12 33 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 25.8 41.0 29.3 32.4 24.9 39.1 28.2 Old : 34.1 25.8 41.0 29.3 32.4 24.9 39.1 28.2 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, May 28, 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 : 214,362: 54,041 103,898 14,125 120,405 71,156 188,570 189,178: 25,792 25,183 Old : 214,362: 54,041 103,898 14,125 120,405 71,156 188,570 189,178: 25,792 25,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -4,040: 2,929 -2,955 671 -3,685 -1,493 -85 -3,778: -3,955 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 48.5 6.6 56.2 33.2 88.0 88.3: 12.0 11.7 Old : 100.0: 25.2 48.5 6.6 56.2 33.2 88.0 88.3: 12.0 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 108: 36 27 14 36 34 79 68: Old : 108: 36 27 14 36 34 79 68: 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 : 41.0 44.2 52.0 55.3 40.9 44.0 50.3 53.9 Old : 41.0 44.2 52.0 55.3 40.9 44.0 50.3 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 482,603: 83,146 116,124 25,109 345,519 319,240 453,774 460,474: 28,829 22,130 Old : 482,603: 83,146 116,124 25,109 345,519 319,240 453,774 460,474: 28,829 22,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,894: 4,338 -278 2,080 -1,177 1,061 5,241 2,863: -1,346 1,031 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 24.1 5.2 71.6 66.1 94.0 95.4: 6.0 4.6 Old : 100.0: 17.2 24.1 5.2 71.6 66.1 94.0 95.4: 6.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 351: 55 56 29 163 143 234 212: Old : 351: 55 56 29 163 143 234 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 20.1 25.9 29.8 13.9 19.8 24.2 29.2 Old : 15.5 20.1 25.9 29.8 13.9 19.8 24.2 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 30,182: 3,019 954 149 25,855 28,363 29,023 29,466: 1,159 716 Old : 30,182: 3,019 954 149 25,855 28,363 29,023 29,466: 1,159 716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 364: 0 5 0 164 504 164 509: 200 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 3.2 0.5 85.7 94.0 96.2 97.6: 3.8 2.4 Old : 100.0: 10.0 3.2 0.5 85.7 94.0 96.2 97.6: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 1 10 11 14 13: Old : 26: 3 2 1 10 11 14 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 : 77.3 80.1 89.7 91.5 77.3 80.1 89.7 91.5 Old : 77.3 80.1 89.7 91.5 77.3 80.1 89.7 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 32,299: 12,221 20,378 1,617 5,398 3,256 19,236 25,251: 13,063 7,048 Old : 32,299: 12,221 20,378 1,617 5,398 3,256 19,236 25,251: 13,063 7,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -872: -811 -320 -170 -712 -42 -1,693 -532: 821 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 63.1 5.0 16.7 10.1 59.6 78.2: 40.4 21.8 Old : 100.0: 37.8 63.1 5.0 16.7 10.1 59.6 78.2: 40.4 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 9 8 3 3 14 15: Old : 20: 5 9 8 3 3 14 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 : 48.4 58.0 56.3 72.1 48.3 54.4 53.3 68.2 Old : 48.4 58.0 56.3 72.1 48.3 54.4 53.3 68.2 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, May 28, 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 : 15,830: 1,823 3,459 235 9,739 9,690 11,797 13,384: 4,033 2,446 Old : 15,830: 1,823 3,459 235 9,739 9,690 11,797 13,384: 4,033 2,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -379: 59 -550 235 -786 268 -492 -47: 113 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 21.9 1.5 61.5 61.2 74.5 84.5: 25.5 15.5 Old : 100.0: 11.5 21.9 1.5 61.5 61.2 74.5 84.5: 25.5 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 : 26: 5 4 1 7 10 13 15: Old : 26: 5 4 1 7 10 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 : 53.9 53.1 65.0 72.3 53.9 53.1 65.0 72.3 Old : 53.9 53.1 65.0 72.3 53.9 53.1 65.0 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 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 : 51,116: 16,190 4,140 605 25,825 23,056 42,620 27,801: 8,496 23,315 Old : 51,116: 16,190 4,140 605 25,825 23,056 42,620 27,801: 8,496 23,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 67: 210 -716 353 237 -82 800 -445: -733 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 8.1 1.2 50.5 45.1 83.4 54.4: 16.6 45.6 Old : 100.0: 31.7 8.1 1.2 50.5 45.1 83.4 54.4: 16.6 45.6 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 : 70: 24 8 6 26 18 52 31: Old : 70: 24 8 6 26 18 52 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 : 25.6 29.5 38.5 39.2 24.9 29.4 37.8 37.7 Old : 25.6 29.5 38.5 39.2 24.9 29.4 37.8 37.7 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, May 28, 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 : 283,265: 136,954 17,471 26,858 116,358 237,821 280,169 282,150: 3,096 1,116 Old : 283,265: 136,954 17,471 26,858 116,358 237,821 280,169 282,150: 3,096 1,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 126: -1,196 88 610 507 -596 -79 102: 205 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 6.2 9.5 41.1 84.0 98.9 99.6: 1.1 0.4 Old : 100.0: 48.3 6.2 9.5 41.1 84.0 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 32 6 20 34 31 70 53: Old : 80: 32 6 20 34 31 70 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 48.7 43.6 67.9 25.9 45.2 36.7 59.0 Old : 28.5 48.7 43.6 67.9 25.9 45.2 36.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 45,609: 2,231 22,312 100 43,241 23,191 45,572 45,603: 37 6 Old : 45,609: 2,231 22,312 100 43,241 23,191 45,572 45,603: 37 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -199: 0 0 0 -199 -200 -199 -200: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 48.9 0.2 94.8 50.8 99.9 100.0: 0.1 0.0 Old : 100.0: 4.9 48.9 0.2 94.8 50.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 1 13 9 16 12: Old : 20: 2 3 1 13 9 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 : 86.0 77.4 95.4 94.8 81.2 75.5 85.8 86.4 Old : 86.0 77.4 95.4 94.8 81.2 75.5 85.8 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024