USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 42,176: 1,140 5,516 6,770 34,236 29,830 42,146 42,116: 30 60 Old : 42,176: 1,140 5,516 6,770 34,236 29,830 42,146 42,116: 30 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -7,630: -880 -2,920 -980 -5,790 -3,780 -7,650 -7,680: 20 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 13.1 16.1 81.2 70.7 99.9 99.9: 0.1 0.1 Old : 100.0: 2.7 13.1 16.1 81.2 70.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 7 3 12 13 17 21: Old : 27: 3 7 3 12 13 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 : 85.7 57.6 95.5 78.1 64.2 47.8 68.0 58.0 Old : 85.7 57.6 95.5 78.1 64.2 47.8 68.0 58.0 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, June 04, 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 : 58,511: 14,005 10,830 12,348 32,139 35,309 58,492 58,487: 19 24 Old : 58,511: 14,005 10,830 12,348 32,139 35,309 58,492 58,487: 19 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 2,031: 1,520 3,307 -1,128 1,623 -149 2,015 2,030: 16 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 18.5 21.1 54.9 60.3 100.0 100.0: 0.0 0.0 Old : 100.0: 23.9 18.5 21.1 54.9 60.3 100.0 100.0: 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: 12 13 18 23 21 47 41: Old : 55: 12 13 18 23 21 47 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 47.6 62.6 69.3 34.3 30.8 41.8 41.2 Old : 41.6 47.6 62.6 69.3 34.3 30.8 41.8 41.2 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, June 04, 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 : 15,626: 176 620 2,291 11,873 12,014 14,340 14,925: 1,286 701 Old : 15,626: 176 620 2,291 11,873 12,014 14,340 14,925: 1,286 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,113: -66 -41 296 1,107 1,032 1,338 1,288: -225 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 4.0 14.7 76.0 76.9 91.8 95.5: 8.2 4.5 Old : 100.0: 1.1 4.0 14.7 76.0 76.9 91.8 95.5: 8.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 4 7 8 32 32 43 40: Old : 53: 4 7 8 32 32 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 37.5 51.6 60.3 30.5 32.8 41.2 44.0 Old : 32.6 37.5 51.6 60.3 30.5 32.8 41.2 44.0 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 49,051: 5,494 4,355 13,571 25,920 23,009 44,985 40,935: 4,066 8,116 Old : 49,051: 5,494 4,355 13,571 25,920 23,009 44,985 40,935: 4,066 8,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,151: 699 -702 872 1,475 2,363 3,046 2,533: 106 619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 8.9 27.7 52.8 46.9 91.7 83.5: 8.3 16.5 Old : 100.0: 11.2 8.9 27.7 52.8 46.9 91.7 83.5: 8.3 16.5 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 : 109: 32 20 24 49 42 92 75: Old : 109: 32 20 24 49 42 92 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 : 37.2 22.8 52.8 39.4 24.0 13.8 30.4 21.6 Old : 37.2 22.8 52.8 39.4 24.0 13.8 30.4 21.6 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, June 04, 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 : 13,885: 477 1,647 1,873 10,368 9,777 12,718 13,297: 1,167 588 Old : 13,885: 477 1,647 1,873 10,368 9,777 12,718 13,297: 1,167 588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 246: 89 -87 63 43 260 195 237: 51 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 11.9 13.5 74.7 70.4 91.6 95.8: 8.4 4.2 Old : 100.0: 3.4 11.9 13.5 74.7 70.4 91.6 95.8: 8.4 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 23 50 32: Old : 54: 3 8 7 41 23 50 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 35.0 39.0 57.6 22.6 28.1 34.7 46.1 Old : 23.0 35.0 39.0 57.6 22.6 28.1 34.7 46.1 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, June 04, 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 : 15,579: 1,645 992 2,043 11,361 10,661 15,049 13,697: 529 1,882 Old : 15,579: 1,645 992 2,043 11,361 10,661 15,049 13,697: 529 1,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 138: 73 -426 -18 75 403 130 -41: 8 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 6.4 13.1 72.9 68.4 96.6 87.9: 3.4 12.1 Old : 100.0: 10.6 6.4 13.1 72.9 68.4 96.6 87.9: 3.4 12.1 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 : 29: 5 3 7 18 16 26 23: Old : 29: 5 3 7 18 16 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 62.7 83.5 74.0 59.6 59.7 69.4 63.6 Old : 67.5 62.7 83.5 74.0 59.6 59.7 69.4 63.6 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, June 04, 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 : 409,347: 81,468 46,313 157,976 143,282 173,699 382,727 377,988: 26,621 31,359 Old : 310,526: 63,599 54,050 113,594 113,644 121,588 290,838 289,232: 19,689 21,294 Other: 98,821: 30,078 4,471 32,173 29,638 52,112 91,889 88,756: 6,932 10,065 : : : : : Changes in Commitments from: May 28, 2024 : : 13,641: -1,839 10,203 8,898 5,353 -4,079 12,411 15,021: 1,230 -1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 11.3 38.6 35.0 42.4 93.5 92.3: 6.5 7.7 Old : 100.0: 20.5 17.4 36.6 36.6 39.2 93.7 93.1: 6.3 6.9 Other: 100.0: 30.4 4.5 32.6 30.0 52.7 93.0 89.8: 7.0 10.2 : : : :# Traders : Number of Traders in Each Category : All : 359: 125 94 159 112 110 307 304: Old : 354: 108 112 152 111 106 298 296: Other: 198: 68 26 54 67 77 157 144: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 20.1 28.3 30.3 11.3 13.2 16.9 18.2 Old : 16.9 16.9 29.0 28.7 13.1 11.9 19.0 17.3 Other: 27.0 33.7 39.5 47.0 14.7 21.7 23.9 27.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 395,552: 112,066 32,999 127,748 122,525 185,434 362,339 346,181: 33,213 49,371 Old : 395,552: 112,066 32,999 127,748 122,525 185,434 362,339 346,181: 33,213 49,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 4,363: -4,305 2,981 714 6,076 1,531 2,485 5,226: 1,878 -863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 8.3 32.3 31.0 46.9 91.6 87.5: 8.4 12.5 Old : 100.0: 28.3 8.3 32.3 31.0 46.9 91.6 87.5: 8.4 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 405: 149 54 128 157 170 356 311: Old : 405: 149 54 128 157 170 356 311: 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 : 13.5 16.2 22.1 27.1 9.8 10.8 15.4 15.7 Old : 13.5 16.2 22.1 27.1 9.8 10.8 15.4 15.7 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, June 04, 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 : 11,754: 2,666 7,041 991 6,921 2,701 10,579 10,734: 1,175 1,020 Old : 11,754: 2,666 7,041 991 6,921 2,701 10,579 10,734: 1,175 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,852: -301 659 564 1,293 394 1,557 1,618: 295 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 59.9 8.4 58.9 23.0 90.0 91.3: 10.0 8.7 Old : 100.0: 22.7 59.9 8.4 58.9 23.0 90.0 91.3: 10.0 8.7 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 : 113: 19 47 12 36 22 62 78: Old : 113: 19 47 12 36 22 62 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 21.6 46.3 36.7 31.8 21.6 45.6 35.8 Old : 31.8 21.6 46.3 36.7 31.8 21.6 45.6 35.8 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, June 04, 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 : 66,344: 13,633 14,120 21,234 18,994 13,732 53,860 49,085: 12,483 17,258 Old : 66,344: 13,633 14,120 21,234 18,994 13,732 53,860 49,085: 12,483 17,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,335: -1,841 2,324 1,732 1,245 -65 1,136 3,991: 2,199 -656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 21.3 32.0 28.6 20.7 81.2 74.0: 18.8 26.0 Old : 100.0: 20.5 21.3 32.0 28.6 20.7 81.2 74.0: 18.8 26.0 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 : 256: 58 64 81 100 86 205 196: Old : 256: 58 64 81 100 86 205 196: 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 : 12.4 15.7 20.8 24.8 8.2 12.5 14.1 16.0 Old : 12.4 15.7 20.8 24.8 8.2 12.5 14.1 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 3,433: 270 467 161 2,324 2,502 2,755 3,130: 678 303 Old : 3,433: 270 467 161 2,324 2,502 2,755 3,130: 678 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 74: 41 -30 36 -15 180 63 186: 12 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 13.6 4.7 67.7 72.9 80.2 91.2: 19.8 8.8 Old : 100.0: 7.9 13.6 4.7 67.7 72.9 80.2 91.2: 19.8 8.8 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 : 23: 2 4 4 12 13 18 17: Old : 23: 2 4 4 12 13 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 55.3 66.6 73.6 35.0 51.6 60.6 69.1 Old : 39.6 55.3 66.6 73.6 35.0 51.6 60.6 69.1 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, June 04, 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 : 26,714: 1,141 1,984 4,417 20,448 19,286 26,006 25,687: 707 1,027 Old : 26,714: 1,141 1,984 4,417 20,448 19,286 26,006 25,687: 707 1,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,013: 121 -13 448 392 572 962 1,007: 51 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 7.4 16.5 76.5 72.2 97.4 96.2: 2.6 3.8 Old : 100.0: 4.3 7.4 16.5 76.5 72.2 97.4 96.2: 2.6 3.8 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 : 59: 12 9 9 27 29 45 41: Old : 59: 12 9 9 27 29 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 38.2 61.0 58.7 36.0 28.3 49.9 40.6 Old : 38.9 38.2 61.0 58.7 36.0 28.3 49.9 40.6 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, June 04, 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 : 281,035: 35,914 129,609 14,785 200,599 99,624 251,298 244,019: 29,737 37,017 Old : 281,035: 35,914 129,609 14,785 200,599 99,624 251,298 244,019: 29,737 37,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,745: 384 5,169 511 4,416 -4,758 5,311 921: -1,566 2,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 46.1 5.3 71.4 35.4 89.4 86.8: 10.6 13.2 Old : 100.0: 12.8 46.1 5.3 71.4 35.4 89.4 86.8: 10.6 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 19 46 15 42 44 69 97: Old : 128: 19 46 15 42 44 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 : 41.6 25.6 61.6 39.3 41.6 25.2 61.3 38.7 Old : 41.6 25.6 61.6 39.3 41.6 25.2 61.3 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 111,056: 6,691 53,746 6,830 85,337 27,624 98,858 88,199: 12,198 22,856 Old : 111,056: 6,691 53,746 6,830 85,337 27,624 98,858 88,199: 12,198 22,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 3,994: -840 324 3,628 -928 369 1,860 4,322: 2,135 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 48.4 6.1 76.8 24.9 89.0 79.4: 11.0 20.6 Old : 100.0: 6.0 48.4 6.1 76.8 24.9 89.0 79.4: 11.0 20.6 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 : 61: 8 23 6 18 20 31 44: Old : 61: 8 23 6 18 20 31 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 25.6 65.9 37.5 48.7 24.8 60.1 34.7 Old : 50.4 25.6 65.9 37.5 48.7 24.8 60.1 34.7 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, June 04, 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 : 274,636: 154,184 30,786 13,571 100,976 226,996 268,732 271,353: 5,905 3,283 Old : 274,636: 154,184 30,786 13,571 100,976 226,996 268,732 271,353: 5,905 3,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,056: 1,869 -443 4,297 -5,917 -4,763 248 -908: -1,304 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 11.2 4.9 36.8 82.7 97.8 98.8: 2.2 1.2 Old : 100.0: 56.1 11.2 4.9 36.8 82.7 97.8 98.8: 2.2 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 : 159: 65 28 21 43 31 116 73: Old : 159: 65 28 21 43 31 116 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 71.8 53.4 82.8 39.6 71.8 52.7 82.5 Old : 39.8 71.8 53.4 82.8 39.6 71.8 52.7 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 323,649: 105,703 58,932 45,647 137,284 188,126 288,635 292,706: 35,014 30,943 Old : 323,649: 105,703 58,932 45,647 137,284 188,126 288,635 292,706: 35,014 30,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 651: 10,593 -7,891 -6,554 -3,769 13,548 269 -896: 381 1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 18.2 14.1 42.4 58.1 89.2 90.4: 10.8 9.6 Old : 100.0: 32.7 18.2 14.1 42.4 58.1 89.2 90.4: 10.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 32 24 17 32 52 73 85: Old : 117: 32 24 17 32 52 73 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 30.9 52.4 45.3 33.2 26.9 44.7 35.8 Old : 34.9 30.9 52.4 45.3 33.2 26.9 44.7 35.8 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, June 04, 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 : 351,002: 42,506 174,346 36,397 225,478 96,137 304,382 306,880: 46,620 44,122 Old : 351,002: 42,506 174,346 36,397 225,478 96,137 304,382 306,880: 46,620 44,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -16,069: 13,278 -13,071 9,580 -41,048 -2,597 -18,190 -6,087: 2,121 -9,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 49.7 10.4 64.2 27.4 86.7 87.4: 13.3 12.6 Old : 100.0: 12.1 49.7 10.4 64.2 27.4 86.7 87.4: 13.3 12.6 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 : 172: 34 60 20 53 54 98 123: Old : 172: 34 60 20 53 54 98 123: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 21.2 47.0 34.9 34.4 21.0 43.2 33.0 Old : 36.1 21.2 47.0 34.9 34.4 21.0 43.2 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 779,063: 191,846 124,319 68,593 436,089 534,219 696,528 727,130: 82,536 51,933 Old : 779,063: 191,846 124,319 68,593 436,089 534,219 696,528 727,130: 82,536 51,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 12,678: 3,857 -6,682 68 8,742 22,863 12,667 16,249: 10 -3,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 16.0 8.8 56.0 68.6 89.4 93.3: 10.6 6.7 Old : 100.0: 24.6 16.0 8.8 56.0 68.6 89.4 93.3: 10.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 303: 85 58 48 131 95 237 180: Old : 303: 85 58 48 131 95 237 180: 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 37.7 29.3 55.4 16.6 35.9 25.0 50.1 Old : 17.6 37.7 29.3 55.4 16.6 35.9 25.0 50.1 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, June 04, 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 : 32,014: 4,318 11,727 0 16,305 13,136 20,623 24,863: 11,391 7,151 Old : 32,014: 4,318 11,727 0 16,305 13,136 20,623 24,863: 11,391 7,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 316: 14 906 -4 183 55 193 957: 123 -641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 36.6 0.0 50.9 41.0 64.4 77.7: 35.6 22.3 Old : 100.0: 13.5 36.6 0.0 50.9 41.0 64.4 77.7: 35.6 22.3 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 : 26: 5 6 0 11 8 16 14: Old : 26: 5 6 0 11 8 16 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 : 33.4 59.0 47.9 71.1 33.4 59.0 46.4 71.1 Old : 33.4 59.0 47.9 71.1 33.4 59.0 46.4 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 21,959: 4,581 3,989 70 7,178 11,482 11,829 15,541: 10,130 6,418 Old : 21,959: 4,581 3,989 70 7,178 11,482 11,829 15,541: 10,130 6,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 18.2 0.3 32.7 52.3 53.9 70.8: 46.1 29.2 Old : 100.0: 20.9 18.2 0.3 32.7 52.3 53.9 70.8: 46.1 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 2 1 7 11 12 13: Old : 20: 4 2 1 7 11 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 39.6 53.0 58.5 40.3 39.5 51.5 58.0 Old : 41.8 39.6 53.0 58.5 40.3 39.5 51.5 58.0 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, June 04, 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 : 65,362: 32,231 51,091 578 30,768 10,643 63,577 62,312: 1,785 3,050 Old : 65,362: 32,231 51,091 578 30,768 10,643 63,577 62,312: 1,785 3,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -9,946: 25,291 7,569 -6,007 -28,833 -11,656 -9,549 -10,094: -397 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 78.2 0.9 47.1 16.3 97.3 95.3: 2.7 4.7 Old : 100.0: 49.3 78.2 0.9 47.1 16.3 97.3 95.3: 2.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 20 27 5 19 16 42 46: Old : 83: 20 27 5 19 16 42 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 : 63.7 69.2 76.5 76.0 63.2 69.2 76.0 75.9 Old : 63.7 69.2 76.5 76.0 63.2 69.2 76.0 75.9 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, June 04, 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 : 54,758: 29,791 22,586 1,844 19,065 26,728 50,700 51,158: 4,058 3,600 Old : 54,758: 29,791 22,586 1,844 19,065 26,728 50,700 51,158: 4,058 3,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -2,767: 2,875 -2,284 -65 -5,948 -64 -3,138 -2,413: 371 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 41.2 3.4 34.8 48.8 92.6 93.4: 7.4 6.6 Old : 100.0: 54.4 41.2 3.4 34.8 48.8 92.6 93.4: 7.4 6.6 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 : 97: 34 25 9 21 23 59 54: Old : 97: 34 25 9 21 23 59 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 37.1 48.6 52.8 29.8 36.2 45.3 49.4 Old : 31.3 37.1 48.6 52.8 29.8 36.2 45.3 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 48,358: 38,567 33,751 132 8,026 13,307 46,725 47,190: 1,633 1,168 Old : 48,358: 38,567 33,751 132 8,026 13,307 46,725 47,190: 1,633 1,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,504: -666 -2,183 2 -532 510 -1,196 -1,671: -308 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 69.8 0.3 16.6 27.5 96.6 97.6: 3.4 2.4 Old : 100.0: 79.8 69.8 0.3 16.6 27.5 96.6 97.6: 3.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 19 12 2 9 9 29 22: Old : 45: 19 12 2 9 9 29 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 : 82.0 73.5 88.7 87.8 81.9 73.5 88.4 87.6 Old : 82.0 73.5 88.7 87.8 81.9 73.5 88.4 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 33,128: 24,440 25,673 5,440 1,535 1,108 31,415 32,221: 1,713 907 Old : 33,128: 24,440 25,673 5,440 1,535 1,108 31,415 32,221: 1,713 907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 471: 1,765 2,092 -1,349 241 -256 657 488: -185 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 77.5 16.4 4.6 3.3 94.8 97.3: 5.2 2.7 Old : 100.0: 73.8 77.5 16.4 4.6 3.3 94.8 97.3: 5.2 2.7 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 : 136: 59 63 43 5 8 91 89: Old : 136: 59 63 43 5 8 91 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 32.5 66.9 51.0 58.7 31.5 63.7 47.7 Old : 60.3 32.5 66.9 51.0 58.7 31.5 63.7 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 23,921: 16,427 20,562 1,699 376 50 18,502 22,311: 5,419 1,609 Old : 23,921: 16,427 20,562 1,699 376 50 18,502 22,311: 5,419 1,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -10,397: -7,414 -7,153 -2,785 -24 -426 -10,224 -10,364: -173 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 86.0 7.1 1.6 0.2 77.3 93.3: 22.7 6.7 Old : 100.0: 68.7 86.0 7.1 1.6 0.2 77.3 93.3: 22.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 108 45 32 4 1 127 63: Old : 158: 108 45 32 4 1 127 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 79.6 50.8 83.8 44.6 76.6 49.0 79.7 Old : 45.1 79.6 50.8 83.8 44.6 76.6 49.0 79.7 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, June 04, 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 :20,820,391: 939,180 1,601,863 10,335,220 9,510,402 8,843,707 20,784,802 20,780,789: 35,590 39,602 Old :20,820,391: 939,180 1,601,863 10,335,220 9,510,402 8,843,707 20,784,802 20,780,789: 35,590 39,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -96,768: -54,370 69,967 -129,135 90,630 -35,257 -92,875 -94,426: -3,893 -2,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 7.7 49.6 45.7 42.5 99.8 99.8: 0.2 0.2 Old : 100.0: 4.5 7.7 49.6 45.7 42.5 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 : 1,114: 360 329 405 324 337 877 904: Old : 1,114: 360 329 405 324 337 877 904: 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 : 20.2 20.7 31.7 32.4 5.8 6.2 8.8 8.4 Old : 20.2 20.7 31.7 32.4 5.8 6.2 8.8 8.4 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, June 04, 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 : 752,094: 140,337 227,834 137,232 474,152 386,839 751,721 751,905: 373 189 Old : 752,094: 140,337 227,834 137,232 474,152 386,839 751,721 751,905: 373 189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -205,981: -40,841 -97,773 -20,283 -144,966 -87,842 -206,090 -205,898: 109 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 30.3 18.2 63.0 51.4 100.0 100.0: 0.0 0.0 Old : 100.0: 18.7 30.3 18.2 63.0 51.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 183: 37 53 50 72 80 133 159: Old : 183: 37 53 50 72 80 133 159: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 18.2 40.6 30.9 20.2 17.0 34.5 26.8 Old : 22.4 18.2 40.6 30.9 20.2 17.0 34.5 26.8 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, June 04, 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 : 3,140,719: 260,309 329,161 755,605 1,780,946 1,805,982 2,796,859 2,890,748: 343,860 249,970 Old : 3,140,719: 260,309 329,161 755,605 1,780,946 1,805,982 2,796,859 2,890,748: 343,860 249,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -24,346: -69,644 -21,855 23,028 22,169 -23,827 -24,448 -22,654: 102 -1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 10.5 24.1 56.7 57.5 89.1 92.0: 10.9 8.0 Old : 100.0: 8.3 10.5 24.1 56.7 57.5 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 : 561: 136 81 135 285 241 481 400: Old : 561: 136 81 135 285 241 481 400: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 29.7 25.2 41.9 6.0 20.5 10.0 26.4 Old : 17.0 29.7 25.2 41.9 6.0 20.5 10.0 26.4 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,569: 1,824 0 0 13,221 17,656 15,045 17,656: 3,524 913 Old : 18,569: 1,824 0 0 13,221 17,656 15,045 17,656: 3,524 913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -683: -481 0 0 -1,046 -571 -1,527 -571: 844 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.0 0.0 71.2 95.1 81.0 95.1: 19.0 4.9 Old : 100.0: 9.8 0.0 0.0 71.2 95.1 81.0 95.1: 19.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 0 0 12 11 15 11: Old : 26: 3 0 0 12 11 15 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 : 53.6 69.6 69.5 89.3 53.6 69.6 69.5 89.3 Old : 53.6 69.6 69.5 89.3 53.6 69.6 69.5 89.3 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, June 04, 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 : 28,101: 2,036 0 0 21,725 27,050 23,761 27,050: 4,340 1,051 Old : 28,101: 2,036 0 0 21,725 27,050 23,761 27,050: 4,340 1,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -801: -919 -992 0 -356 70 -1,275 -922: 474 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.0 0.0 77.3 96.3 84.6 96.3: 15.4 3.7 Old : 100.0: 7.2 0.0 0.0 77.3 96.3 84.6 96.3: 15.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 0 0 20 11 24 11: Old : 34: 4 0 0 20 11 24 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 : 45.5 78.3 63.2 94.3 45.5 78.3 63.2 94.3 Old : 45.5 78.3 63.2 94.3 45.5 78.3 63.2 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 3,108,861: 261,461 342,346 733,516 1,776,935 1,801,328 2,771,912 2,877,190: 336,949 231,671 Old : 3,108,861: 261,461 342,346 733,516 1,776,935 1,801,328 2,771,912 2,877,190: 336,949 231,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -26,039: -69,998 -18,764 20,735 23,144 -25,002 -26,119 -23,030: 80 -3,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 11.0 23.6 57.2 57.9 89.2 92.5: 10.8 7.5 Old : 100.0: 8.4 11.0 23.6 57.2 57.9 89.2 92.5: 10.8 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 : 548: 130 79 129 282 239 469 392: Old : 548: 130 79 129 282 239 469 392: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 30.0 24.9 42.1 6.1 20.7 10.1 27.2 Old : 16.7 30.0 24.9 42.1 6.1 20.7 10.1 27.2 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 49,626: 0 2,595 0 46,174 46,440 46,174 49,035: 3,452 591 Old : 49,626: 0 2,595 0 46,174 46,440 46,174 49,035: 3,452 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,326: -504 -240 0 1,178 1,433 674 1,193: 652 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.0 93.0 93.6 93.0 98.8: 7.0 1.2 Old : 100.0: 0.0 5.2 0.0 93.0 93.6 93.0 98.8: 7.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 5 0 14 11 14 16: Old : 30: 0 5 0 14 11 14 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 : 74.2 67.4 88.6 92.3 74.2 67.4 88.6 92.3 Old : 74.2 67.4 88.6 92.3 74.2 67.4 88.6 92.3 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, June 04, 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 : 13,949: 2,243 374 0 8,471 11,937 10,714 12,311: 3,235 1,638 Old : 13,949: 2,243 374 0 8,471 11,937 10,714 12,311: 3,235 1,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,344: -199 -35 0 1,463 1,031 1,264 996: 80 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 2.7 0.0 60.7 85.6 76.8 88.3: 23.2 11.7 Old : 100.0: 16.1 2.7 0.0 60.7 85.6 76.8 88.3: 23.2 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 : 20: 4 1 0 9 6 13 7: Old : 20: 4 1 0 9 6 13 7: 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 : 55.6 74.6 68.0 88.3 55.6 74.6 68.0 88.3 Old : 55.6 74.6 68.0 88.3 55.6 74.6 68.0 88.3 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, June 04, 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 : 10,679: 0 2,097 0 7,503 7,113 7,503 9,210: 3,176 1,469 Old : 10,679: 0 2,097 0 7,503 7,113 7,503 9,210: 3,176 1,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 483: -403 193 0 462 64 59 257: 424 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.6 0.0 70.3 66.6 70.3 86.2: 29.7 13.8 Old : 100.0: 0.0 19.6 0.0 70.3 66.6 70.3 86.2: 29.7 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 10 8 10 11: Old : 20: 0 3 0 10 8 10 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 : 54.5 67.5 66.2 80.4 54.2 67.5 64.0 80.0 Old : 54.5 67.5 66.2 80.4 54.2 67.5 64.0 80.0 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, June 04, 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 : 28,839: 3,461 3,697 9 22,450 23,982 25,920 27,688: 2,919 1,151 Old : 28,839: 3,461 3,697 9 22,450 23,982 25,920 27,688: 2,919 1,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -448: 300 -696 3 -410 12 -107 -681: -341 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 12.8 0.0 77.8 83.2 89.9 96.0: 10.1 4.0 Old : 100.0: 12.0 12.8 0.0 77.8 83.2 89.9 96.0: 10.1 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 : 38: 3 5 1 15 16 19 21: Old : 38: 3 5 1 15 16 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 64.0 78.1 76.6 55.7 64.0 77.3 76.6 Old : 55.9 64.0 78.1 76.6 55.7 64.0 77.3 76.6 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, June 04, 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 : 13,911: 1,188 0 0 11,530 13,546 12,718 13,546: 1,193 365 Old : 13,911: 1,188 0 0 11,530 13,546 12,718 13,546: 1,193 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 386: -93 0 0 433 474 340 474: 46 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.0 82.9 97.4 91.4 97.4: 8.6 2.6 Old : 100.0: 8.5 0.0 0.0 82.9 97.4 91.4 97.4: 8.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 10 11 13 11: Old : 23: 3 0 0 10 11 13 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 : 69.3 72.5 83.9 90.0 69.3 72.5 83.9 90.0 Old : 69.3 72.5 83.9 90.0 69.3 72.5 83.9 90.0 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, June 04, 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 : 318,575: 195,942 75,616 13,419 40,110 46,545 249,470 135,580: 69,105 182,995 Old : 318,575: 195,942 75,616 13,419 40,110 46,545 249,470 135,580: 69,105 182,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 16,934: 26,977 -7,480 -512 -9,749 11,753 16,715 3,761: 218 13,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 23.7 4.2 12.6 14.6 78.3 42.6: 21.7 57.4 Old : 100.0: 61.5 23.7 4.2 12.6 14.6 78.3 42.6: 21.7 57.4 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 : 33: 11 5 8 16 4 29 15: Old : 33: 11 5 8 16 4 29 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 : 59.0 34.0 67.1 41.8 56.7 31.6 62.1 36.0 Old : 59.0 34.0 67.1 41.8 56.7 31.6 62.1 36.0 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, June 04, 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 : 521,975: 29,459 50,648 40,805 448,771 424,272 519,035 515,725: 2,940 6,250 Old : 521,975: 29,459 50,648 40,805 448,771 424,272 519,035 515,725: 2,940 6,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 23,842: 4,410 617 4,610 16,418 18,195 25,438 23,422: -1,596 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 9.7 7.8 86.0 81.3 99.4 98.8: 0.6 1.2 Old : 100.0: 5.6 9.7 7.8 86.0 81.3 99.4 98.8: 0.6 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 : 43: 5 5 11 24 28 35 40: Old : 43: 5 5 11 24 28 35 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 : 53.4 31.6 72.3 51.8 37.9 22.0 42.6 34.8 Old : 53.4 31.6 72.3 51.8 37.9 22.0 42.6 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 39,611: 6,927 1,145 661 23,376 34,365 30,964 36,171: 8,647 3,440 Old : 39,611: 6,927 1,145 661 23,376 34,365 30,964 36,171: 8,647 3,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 91: 66 -1,543 -15 136 1,382 187 -176: -96 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 2.9 1.7 59.0 86.8 78.2 91.3: 21.8 8.7 Old : 100.0: 17.5 2.9 1.7 59.0 86.8 78.2 91.3: 21.8 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 14 3 3 43 22 57 28: Old : 73: 14 3 3 43 22 57 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 55.7 27.4 68.0 16.6 55.4 27.1 67.3 Old : 16.6 55.7 27.4 68.0 16.6 55.4 27.1 67.3 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, June 04, 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 : 7,242: 4,646 5,908 987 413 56 6,046 6,952: 1,196 290 Old : 7,242: 4,646 5,908 987 413 56 6,046 6,952: 1,196 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -617: 435 516 -936 -253 -26 -754 -446: 137 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 81.6 13.6 5.7 0.8 83.5 96.0: 16.5 4.0 Old : 100.0: 64.2 81.6 13.6 5.7 0.8 83.5 96.0: 16.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 45 27 19 5 2 57 41: Old : 78: 45 27 19 5 2 57 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 51.0 38.7 69.3 23.4 49.8 33.0 66.4 Old : 27.3 51.0 38.7 69.3 23.4 49.8 33.0 66.4 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, June 04, 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 : 32,528: 27,666 29,379 2,868 142 0 30,676 32,247: 1,852 281 Old : 32,528: 27,666 29,379 2,868 142 0 30,676 32,247: 1,852 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -3,321: 4,693 4,341 -7,639 -4 0 -2,950 -3,298: -371 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 90.3 8.8 0.4 0.0 94.3 99.1: 5.7 0.9 Old : 100.0: 85.1 90.3 8.8 0.4 0.0 94.3 99.1: 5.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 159: 125 32 14 2 0 135 38: Old : 159: 125 32 14 2 0 135 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 : 40.3 68.1 49.7 82.9 39.0 64.0 46.5 78.8 Old : 40.3 68.1 49.7 82.9 39.0 64.0 46.5 78.8 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, June 04, 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 : 295,470: 59,540 57,099 38,956 147,315 158,686 245,811 254,740: 49,660 40,730 Old : 295,470: 59,540 57,099 38,956 147,315 158,686 245,811 254,740: 49,660 40,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -12,978: -8,458 -10,787 -3,210 1,140 6,304 -10,528 -7,693: -2,450 -5,285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 19.3 13.2 49.9 53.7 83.2 86.2: 16.8 13.8 Old : 100.0: 20.2 19.3 13.2 49.9 53.7 83.2 86.2: 16.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 331: 89 63 60 125 110 237 210: Old : 331: 89 63 60 125 110 237 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 20.4 25.4 34.4 12.7 20.0 21.5 31.6 Old : 15.2 20.4 25.4 34.4 12.7 20.0 21.5 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 287,077: 58,766 56,326 35,848 146,249 158,059 240,863 250,233: 46,214 36,844 Old : 287,077: 58,766 56,326 35,848 146,249 158,059 240,863 250,233: 46,214 36,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -9,499: -8,231 -12,260 -1,713 975 6,311 -8,969 -7,662: -531 -1,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 19.6 12.5 50.9 55.1 83.9 87.2: 16.1 12.8 Old : 100.0: 20.5 19.6 12.5 50.9 55.1 83.9 87.2: 16.1 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 : 294: 74 54 51 119 102 215 185: Old : 294: 74 54 51 119 102 215 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 21.0 25.9 34.8 13.1 20.1 22.1 32.0 Old : 15.3 21.0 25.9 34.8 13.1 20.1 22.1 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 83,935: 35,561 35,550 3,253 10,661 6,269 49,475 45,072: 34,459 38,863 Old : 83,935: 35,561 35,550 3,253 10,661 6,269 49,475 45,072: 34,459 38,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -34,785: -16,175 836 -1,073 1,656 -71 -15,592 -308: -19,193 -34,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 42.4 3.9 12.7 7.5 58.9 53.7: 41.1 46.3 Old : 100.0: 42.4 42.4 3.9 12.7 7.5 58.9 53.7: 41.1 46.3 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 : 54: 20 15 14 10 11 35 35: Old : 54: 20 15 14 10 11 35 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 37.0 42.7 42.2 32.4 36.1 41.0 41.3 Old : 34.0 37.0 42.7 42.2 32.4 36.1 41.0 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 220,516: 52,063 103,060 14,990 125,053 78,624 192,105 196,675: 28,410 23,841 Old : 220,516: 52,063 103,060 14,990 125,053 78,624 192,105 196,675: 28,410 23,841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 6,154: -1,978 -837 865 4,648 7,468 3,535 7,496: 2,619 -1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 46.7 6.8 56.7 35.7 87.1 89.2: 12.9 10.8 Old : 100.0: 23.6 46.7 6.8 56.7 35.7 87.1 89.2: 12.9 10.8 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 : 105: 35 25 15 37 35 77 70: Old : 105: 35 25 15 37 35 77 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 : 39.9 45.7 53.2 57.3 39.8 43.2 48.7 53.0 Old : 39.9 45.7 53.2 57.3 39.8 43.2 48.7 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 484,451: 86,104 119,794 22,923 344,071 319,539 453,098 462,255: 31,353 22,196 Old : 484,451: 86,104 119,794 22,923 344,071 319,539 453,098 462,255: 31,353 22,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,847: 2,958 3,670 -2,187 -1,448 298 -676 1,781: 2,524 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 24.7 4.7 71.0 66.0 93.5 95.4: 6.5 4.6 Old : 100.0: 17.8 24.7 4.7 71.0 66.0 93.5 95.4: 6.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 339: 60 54 29 158 134 232 203: Old : 339: 60 54 29 158 134 232 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 19.5 26.6 29.8 14.7 19.1 25.2 29.3 Old : 16.1 19.5 26.6 29.8 14.7 19.1 25.2 29.3 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, June 04, 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 : 32,176: 3,098 914 149 27,757 29,243 31,004 30,306: 1,172 1,870 Old : 32,176: 3,098 914 149 27,757 29,243 31,004 30,306: 1,172 1,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,994: 79 -40 0 1,902 880 1,981 840: 13 1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.8 0.5 86.3 90.9 96.4 94.2: 3.6 5.8 Old : 100.0: 9.6 2.8 0.5 86.3 90.9 96.4 94.2: 3.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 78.2 77.1 89.9 88.5 78.2 77.1 89.9 88.5 Old : 78.2 77.1 89.9 88.5 78.2 77.1 89.9 88.5 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, June 04, 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 : 33,516: 11,911 23,342 1,418 5,462 2,620 18,791 27,380: 14,725 6,136 Old : 33,516: 11,911 23,342 1,418 5,462 2,620 18,791 27,380: 14,725 6,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,217: -310 2,964 -199 64 -636 -445 2,129: 1,662 -912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 69.6 4.2 16.3 7.8 56.1 81.7: 43.9 18.3 Old : 100.0: 35.5 69.6 4.2 16.3 7.8 56.1 81.7: 43.9 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 10 7 5 3 15 15: Old : 22: 5 10 7 5 3 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 60.5 52.3 74.8 46.5 57.9 50.7 71.7 Old : 47.0 60.5 52.3 74.8 46.5 57.9 50.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 15,675: 1,569 3,132 370 9,996 10,124 11,935 13,626: 3,740 2,049 Old : 15,675: 1,569 3,132 370 9,996 10,124 11,935 13,626: 3,740 2,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -155: -254 -327 135 257 434 138 242: -293 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 20.0 2.4 63.8 64.6 76.1 86.9: 23.9 13.1 Old : 100.0: 10.0 20.0 2.4 63.8 64.6 76.1 86.9: 23.9 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 4 2 9 10 15 15: Old : 26: 5 4 2 9 10 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 52.5 66.8 72.9 54.4 51.8 66.8 72.2 Old : 54.4 52.5 66.8 72.9 54.4 51.8 66.8 72.2 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, June 04, 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 : 49,947: 14,929 4,433 690 26,051 24,523 41,670 29,646: 8,277 20,301 Old : 49,947: 14,929 4,433 690 26,051 24,523 41,670 29,646: 8,277 20,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,169: -1,261 293 85 226 1,467 -950 1,845: -219 -3,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 8.9 1.4 52.2 49.1 83.4 59.4: 16.6 40.6 Old : 100.0: 29.9 8.9 1.4 52.2 49.1 83.4 59.4: 16.6 40.6 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 : 67: 20 9 7 28 19 50 33: Old : 67: 20 9 7 28 19 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 : 24.6 30.0 39.3 41.9 23.7 29.5 36.3 38.3 Old : 24.6 30.0 39.3 41.9 23.7 29.5 36.3 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 284,685: 136,360 18,742 27,862 117,552 236,852 281,773 283,455: 2,911 1,230 Old : 284,685: 136,360 18,742 27,862 117,552 236,852 281,773 283,455: 2,911 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,419: -594 1,271 1,003 1,194 -969 1,604 1,305: -185 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 6.6 9.8 41.3 83.2 99.0 99.6: 1.0 0.4 Old : 100.0: 47.9 6.6 9.8 41.3 83.2 99.0 99.6: 1.0 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 : 81: 30 7 20 35 31 71 53: Old : 81: 30 7 20 35 31 71 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 48.3 43.9 67.5 26.5 45.4 37.4 59.3 Old : 29.1 48.3 43.9 67.5 26.5 45.4 37.4 59.3 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, June 04, 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 : 45,631: 2,231 22,812 100 43,263 22,717 45,594 45,629: 37 2 Old : 45,631: 2,231 22,812 100 43,263 22,717 45,594 45,629: 37 2 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 22: 0 500 0 22 -474 22 26: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 50.0 0.2 94.8 49.8 99.9 100.0: 0.1 0.0 Old : 100.0: 4.9 50.0 0.2 94.8 49.8 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 : 21: 2 3 1 13 9 16 12: Old : 21: 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 : 84.0 77.3 94.2 95.4 79.4 74.0 84.6 85.0 Old : 84.0 77.3 94.2 95.4 79.4 74.0 84.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 07, 2024