USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 43,711: 1,310 5,836 6,890 35,481 30,985 43,681 43,711: 30 0
Old : 43,711: 1,310 5,836 6,890 35,481 30,985 43,681 43,711: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,535: 170 320 120 1,245 1,155 1,535 1,595: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 13.4 15.8 81.2 70.9 99.9 100.0: 0.1 0.0
Old : 100.0: 3.0 13.4 15.8 81.2 70.9 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 : 29: 4 7 3 13 13 19 21:
Old : 29: 4 7 3 13 13 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 : 85.4 56.7 95.9 78.3 63.2 46.9 67.3 57.4
Old : 85.4 56.7 95.9 78.3 63.2 46.9 67.3 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 57,510: 14,784 9,883 10,659 32,013 36,902 57,456 57,444: 54 66
Old : 57,510: 14,784 9,883 10,659 32,013 36,902 57,456 57,444: 54 66
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,001: 779 -947 -1,689 -126 1,593 -1,036 -1,043: 35 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 17.2 18.5 55.7 64.2 99.9 99.9: 0.1 0.1
Old : 100.0: 25.7 17.2 18.5 55.7 64.2 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 : 52: 12 11 16 21 22 42 42:
Old : 52: 12 11 16 21 22 42 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 49.0 66.3 69.8 37.7 31.4 44.5 41.9
Old : 44.7 49.0 66.3 69.8 37.7 31.4 44.5 41.9
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,438: 195 645 1,694 10,310 10,326 12,199 12,665: 1,238 773
Old : 13,438: 195 645 1,694 10,310 10,326 12,199 12,665: 1,238 773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,189: 19 24 -597 -1,563 -1,688 -2,141 -2,261: -47 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.8 12.6 76.7 76.8 90.8 94.2: 9.2 5.8
Old : 100.0: 1.5 4.8 12.6 76.7 76.8 90.8 94.2: 9.2 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 : 50: 4 6 7 30 30 40 37:
Old : 50: 4 6 7 30 30 40 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 39.6 51.8 62.3 31.0 35.1 42.4 48.8
Old : 32.7 39.6 51.8 62.3 31.0 35.1 42.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 41,986: 5,460 2,911 11,207 21,713 20,148 38,380 34,266: 3,606 7,720
Old : 41,986: 5,460 2,911 11,207 21,713 20,148 38,380 34,266: 3,606 7,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -7,065: -34 -1,445 -2,364 -4,206 -2,861 -6,604 -6,669: -460 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 6.9 26.7 51.7 48.0 91.4 81.6: 8.6 18.4
Old : 100.0: 13.0 6.9 26.7 51.7 48.0 91.4 81.6: 8.6 18.4
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 : 96: 31 14 21 44 35 83 62:
Old : 96: 31 14 21 44 35 83 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 24.1 52.4 40.7 25.1 15.9 31.1 24.0
Old : 36.4 24.1 52.4 40.7 25.1 15.9 31.1 24.0
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 11, 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 : 11,677: 320 1,471 1,453 9,012 8,196 10,785 11,121: 892 557
Old : 11,677: 320 1,471 1,453 9,012 8,196 10,785 11,121: 892 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,208: -157 -175 -420 -1,356 -1,581 -1,933 -2,176: -275 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 12.6 12.4 77.2 70.2 92.4 95.2: 7.6 4.8
Old : 100.0: 2.7 12.6 12.4 77.2 70.2 92.4 95.2: 7.6 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 8 7 42 23 51 32:
Old : 55: 3 8 7 42 23 51 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 : 24.6 36.2 40.4 59.7 24.5 30.1 36.9 49.3
Old : 24.6 36.2 40.4 59.7 24.5 30.1 36.9 49.3
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 11, 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 : 14,696: 1,483 1,288 2,002 10,877 9,922 14,361 13,212: 335 1,484
Old : 14,696: 1,483 1,288 2,002 10,877 9,922 14,361 13,212: 335 1,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -882: -162 296 -41 -485 -739 -688 -485: -194 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 8.8 13.6 74.0 67.5 97.7 89.9: 2.3 10.1
Old : 100.0: 10.1 8.8 13.6 74.0 67.5 97.7 89.9: 2.3 10.1
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 : 30: 5 3 7 19 17 27 24:
Old : 30: 5 3 7 19 17 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 64.3 83.9 75.4 59.1 60.1 69.3 64.4
Old : 67.4 64.3 83.9 75.4 59.1 60.1 69.3 64.4
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 404,246: 79,314 56,019 152,454 144,900 165,252 376,668 373,725: 27,578 30,521
Old : 295,709: 64,792 62,233 104,143 106,646 108,787 275,581 275,162: 20,128 20,547
Other: 108,537: 27,744 7,008 35,089 38,254 56,465 101,086 98,563: 7,450 9,974
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,101: -2,155 9,706 -5,522 1,617 -8,447 -6,059 -4,263: 958 -838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 13.9 37.7 35.8 40.9 93.2 92.4: 6.8 7.6
Old : 100.0: 21.9 21.0 35.2 36.1 36.8 93.2 93.1: 6.8 6.9
Other: 100.0: 25.6 6.5 32.3 35.2 52.0 93.1 90.8: 6.9 9.2
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 119 104 153 116 112 307 308:
Old : 362: 111 113 140 116 107 298 294:
Other: 209: 64 40 52 66 83 155 156:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 21.4 27.2 31.2 11.1 13.3 16.8 18.1
Old : 16.1 17.4 27.6 28.9 13.5 11.8 18.8 17.1
Other: 26.7 33.6 39.0 47.0 14.8 22.0 24.6 27.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 357,678: 108,962 32,750 102,842 113,666 175,466 325,469 311,057: 32,208 46,620
Old : 357,678: 108,962 32,750 102,842 113,666 175,466 325,469 311,057: 32,208 46,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -37,875: -3,104 -249 -24,906 -8,860 -9,968 -36,870 -35,123: -1,005 -2,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 9.2 28.8 31.8 49.1 91.0 87.0: 9.0 13.0
Old : 100.0: 30.5 9.2 28.8 31.8 49.1 91.0 87.0: 9.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 396: 142 53 118 153 171 345 300:
Old : 396: 142 53 118 153 171 345 300:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 15.9 22.8 26.5 10.7 12.2 16.3 17.7
Old : 13.2 15.9 22.8 26.5 10.7 12.2 16.3 17.7
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 11, 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 : 12,027: 2,388 6,967 1,036 7,443 3,017 10,867 11,021: 1,160 1,007
Old : 12,027: 2,388 6,967 1,036 7,443 3,017 10,867 11,021: 1,160 1,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 273: -279 -75 45 521 316 288 287: -15 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 57.9 8.6 61.9 25.1 90.4 91.6: 9.6 8.4
Old : 100.0: 19.9 57.9 8.6 61.9 25.1 90.4 91.6: 9.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 113: 17 45 11 39 25 61 80:
Old : 113: 17 45 11 39 25 61 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 22.6 45.9 38.9 30.0 22.6 45.7 37.8
Old : 30.0 22.6 45.9 38.9 30.0 22.6 45.7 37.8
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 11, 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 : 65,820: 12,259 12,842 21,749 19,525 14,081 53,533 48,672: 12,287 17,148
Old : 65,820: 12,259 12,842 21,749 19,525 14,081 53,533 48,672: 12,287 17,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -523: -1,374 -1,277 515 531 349 -327 -413: -196 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 19.5 33.0 29.7 21.4 81.3 73.9: 18.7 26.1
Old : 100.0: 18.6 19.5 33.0 29.7 21.4 81.3 73.9: 18.7 26.1
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 : 245: 56 56 81 100 87 203 191:
Old : 245: 56 56 81 100 87 203 191:
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 : 12.2 15.0 20.7 24.0 8.3 12.1 13.3 15.7
Old : 12.2 15.0 20.7 24.0 8.3 12.1 13.3 15.7
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 11, 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 : 2,598: 176 263 173 1,697 1,862 2,047 2,298: 551 300
Old : 2,598: 176 263 173 1,697 1,862 2,047 2,298: 551 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -835: -94 -204 13 -627 -641 -708 -832: -127 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 10.1 6.7 65.3 71.6 78.8 88.4: 21.2 11.6
Old : 100.0: 6.8 10.1 6.7 65.3 71.6 78.8 88.4: 21.2 11.6
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 : 22: 2 4 4 11 12 17 16:
Old : 22: 2 4 4 11 12 17 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 : 38.8 55.9 65.2 75.8 37.6 50.3 59.2 67.4
Old : 38.8 55.9 65.2 75.8 37.6 50.3 59.2 67.4
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 11, 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 : 22,878: 995 1,489 3,758 17,501 16,640 22,254 21,886: 624 991
Old : 22,878: 995 1,489 3,758 17,501 16,640 22,254 21,886: 624 991
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -3,836: -146 -495 -660 -2,947 -2,646 -3,753 -3,800: -84 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 6.5 16.4 76.5 72.7 97.3 95.7: 2.7 4.3
Old : 100.0: 4.4 6.5 16.4 76.5 72.7 97.3 95.7: 2.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 14 8 10 25 27 46 38:
Old : 58: 14 8 10 25 27 46 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 : 41.7 40.9 62.6 63.5 36.8 31.1 49.7 43.1
Old : 41.7 40.9 62.6 63.5 36.8 31.1 49.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100,000 USD) :
: : :
All : 19,576: 3,238 5,231 13,166 665 600 17,070 18,998: 2,506 578
Old : 19,576: 3,238 5,231 13,166 665 600 17,070 18,998: 2,506 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.7 67.3 3.4 3.1 87.2 97.0: 12.8 3.0
Old : 100.0: 16.5 26.7 67.3 3.4 3.1 87.2 97.0: 12.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 12 4 6 3 2 17 10:
Old : 20: 12 4 6 3 2 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 91.6 79.9 96.6 10.3 27.0 14.6 28.0
Old : 73.0 91.6 79.9 96.6 10.3 27.0 14.6 28.0
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 11, 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 : 320,626: 35,933 167,815 15,933 237,141 97,583 289,007 281,330: 31,619 39,296
Old : 320,626: 35,933 167,815 15,933 237,141 97,583 289,007 281,330: 31,619 39,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 39,591: 20 38,205 1,148 36,541 -2,041 37,709 37,311: 1,882 2,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 52.3 5.0 74.0 30.4 90.1 87.7: 9.9 12.3
Old : 100.0: 11.2 52.3 5.0 74.0 30.4 90.1 87.7: 9.9 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 139: 20 59 19 40 40 70 108:
Old : 139: 20 59 19 40 40 70 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 24.5 63.2 37.5 43.0 24.2 63.0 37.2
Old : 43.0 24.5 63.2 37.5 43.0 24.2 63.0 37.2
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 11, 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 : 112,230: 6,525 50,782 8,592 86,051 30,920 101,168 90,294: 11,063 21,937
Old : 112,230: 6,525 50,782 8,592 86,051 30,920 101,168 90,294: 11,063 21,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,175: -166 -2,963 1,762 714 3,296 2,310 2,094: -1,135 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 45.2 7.7 76.7 27.6 90.1 80.5: 9.9 19.5
Old : 100.0: 5.8 45.2 7.7 76.7 27.6 90.1 80.5: 9.9 19.5
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 : 66: 9 24 10 20 24 37 50:
Old : 66: 9 24 10 20 24 37 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 24.3 64.7 36.7 47.7 23.9 58.4 33.9
Old : 48.8 24.3 64.7 36.7 47.7 23.9 58.4 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 284,057: 145,694 26,726 17,243 115,510 236,047 278,447 280,016: 5,611 4,041
Old : 284,057: 145,694 26,726 17,243 115,510 236,047 278,447 280,016: 5,611 4,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 9,421: -8,491 -4,060 3,672 14,534 9,051 9,715 8,663: -294 758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 9.4 6.1 40.7 83.1 98.0 98.6: 2.0 1.4
Old : 100.0: 51.3 9.4 6.1 40.7 83.1 98.0 98.6: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 147: 57 31 17 36 34 99 76:
Old : 147: 57 31 17 36 34 99 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 68.7 52.4 79.7 35.3 66.8 52.3 74.8
Old : 35.3 68.7 52.4 79.7 35.3 66.8 52.3 74.8
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 11, 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 : 318,642: 112,397 59,515 33,478 139,523 195,783 285,399 288,776: 33,243 29,866
Old : 318,642: 112,397 59,515 33,478 139,523 195,783 285,399 288,776: 33,243 29,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -5,007: 6,694 583 -12,169 2,239 7,656 -3,236 -3,930: -1,771 -1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 18.7 10.5 43.8 61.4 89.6 90.6: 10.4 9.4
Old : 100.0: 35.3 18.7 10.5 43.8 61.4 89.6 90.6: 10.4 9.4
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 : 122: 28 31 22 31 55 73 95:
Old : 122: 28 31 22 31 55 73 95:
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 : 36.7 34.2 54.5 46.0 32.7 29.9 47.1 38.9
Old : 36.7 34.2 54.5 46.0 32.7 29.9 47.1 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 355,084: 31,230 174,078 36,491 245,060 95,800 312,781 306,369: 42,303 48,715
Old : 355,084: 31,230 174,078 36,491 245,060 95,800 312,781 306,369: 42,303 48,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 4,083: -11,277 -268 94 19,582 -336 8,399 -511: -4,316 4,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 49.0 10.3 69.0 27.0 88.1 86.3: 11.9 13.7
Old : 100.0: 8.8 49.0 10.3 69.0 27.0 88.1 86.3: 11.9 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 25 61 23 52 54 92 123:
Old : 163: 25 61 23 52 54 92 123:
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 : 40.7 20.5 51.4 32.9 40.5 20.5 49.8 32.5
Old : 40.7 20.5 51.4 32.9 40.5 20.5 49.8 32.5
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 11, 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 : 815,200: 190,758 150,043 67,413 459,930 529,966 718,101 747,422: 97,099 67,778
Old : 815,200: 190,758 150,043 67,413 459,930 529,966 718,101 747,422: 97,099 67,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 36,136: -1,088 25,725 -1,180 23,841 -4,253 21,573 20,292: 14,563 15,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 18.4 8.3 56.4 65.0 88.1 91.7: 11.9 8.3
Old : 100.0: 23.4 18.4 8.3 56.4 65.0 88.1 91.7: 11.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 75 64 48 128 97 228 184:
Old : 297: 75 64 48 128 97 228 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 36.5 27.6 51.6 16.0 33.7 24.1 45.8
Old : 16.9 36.5 27.6 51.6 16.0 33.7 24.1 45.8
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 11, 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 : 34,398: 3,007 11,474 0 16,760 13,031 19,767 24,505: 14,631 9,893
Old : 34,398: 3,007 11,474 0 16,760 13,031 19,767 24,505: 14,631 9,893
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 2,384: -1,311 -253 0 455 -105 -856 -358: 3,240 2,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 33.4 0.0 48.7 37.9 57.5 71.2: 42.5 28.8
Old : 100.0: 8.7 33.4 0.0 48.7 37.9 57.5 71.2: 42.5 28.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 6 0 12 8 15 14:
Old : 24: 3 6 0 12 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 55.0 45.2 65.5 32.1 55.0 44.2 65.5
Old : 32.1 55.0 45.2 65.5 32.1 55.0 44.2 65.5
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 11, 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 : 24,865: 5,426 4,266 0 8,667 11,248 14,093 15,514: 10,772 9,351
Old : 24,865: 5,426 4,266 0 8,667 11,248 14,093 15,514: 10,772 9,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 2,906: 845 277 -70 1,489 -234 2,264 -27: 642 2,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.2 0.0 34.9 45.2 56.7 62.4: 43.3 37.6
Old : 100.0: 21.8 17.2 0.0 34.9 45.2 56.7 62.4: 43.3 37.6
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 : 20: 5 2 0 9 10 14 12:
Old : 20: 5 2 0 9 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 37.3 50.5 54.1 36.7 34.6 47.6 50.7
Old : 38.1 37.3 50.5 54.1 36.7 34.6 47.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 75,965: 36,615 61,202 767 36,813 11,188 74,195 73,157: 1,770 2,808
Old : 75,965: 36,615 61,202 767 36,813 11,188 74,195 73,157: 1,770 2,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 10,603: 4,384 10,111 189 6,045 545 10,618 10,845: -15 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 80.6 1.0 48.5 14.7 97.7 96.3: 2.3 3.7
Old : 100.0: 48.2 80.6 1.0 48.5 14.7 97.7 96.3: 2.3 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 : 86: 16 31 3 20 21 37 54:
Old : 86: 16 31 3 20 21 37 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 : 70.2 68.7 81.4 74.1 69.4 68.7 80.5 74.1
Old : 70.2 68.7 81.4 74.1 69.4 68.7 80.5 74.1
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 11, 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 : 65,785: 33,376 22,398 2,905 24,988 36,692 61,269 61,995: 4,516 3,790
Old : 65,785: 33,376 22,398 2,905 24,988 36,692 61,269 61,995: 4,516 3,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 11,027: 3,585 -188 1,061 5,923 9,964 10,569 10,837: 458 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 34.0 4.4 38.0 55.8 93.1 94.2: 6.9 5.8
Old : 100.0: 50.7 34.0 4.4 38.0 55.8 93.1 94.2: 6.9 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 : 91: 32 21 12 23 27 63 53:
Old : 91: 32 21 12 23 27 63 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 : 32.3 40.0 51.9 56.5 30.0 31.6 44.3 45.0
Old : 32.3 40.0 51.9 56.5 30.0 31.6 44.3 45.0
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 11, 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 : 36,889: 23,580 21,577 1,258 10,108 12,976 34,946 35,811: 1,943 1,078
Old : 36,889: 23,580 21,577 1,258 10,108 12,976 34,946 35,811: 1,943 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -11,469: -14,987 -12,174 1,126 2,082 -331 -11,779 -11,379: 310 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 58.5 3.4 27.4 35.2 94.7 97.1: 5.3 2.9
Old : 100.0: 63.9 58.5 3.4 27.4 35.2 94.7 97.1: 5.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 17 11 6 8 9 29 23:
Old : 41: 17 11 6 8 9 29 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 : 69.4 74.8 81.8 86.8 63.7 70.7 72.8 79.3
Old : 69.4 74.8 81.8 86.8 63.7 70.7 72.8 79.3
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 32,500: 22,964 24,248 6,154 1,631 1,101 30,749 31,503: 1,752 998
Old : 32,500: 22,964 24,248 6,154 1,631 1,101 30,749 31,503: 1,752 998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -627: -1,476 -1,424 713 96 -7 -666 -718: 39 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 74.6 18.9 5.0 3.4 94.6 96.9: 5.4 3.1
Old : 100.0: 70.7 74.6 18.9 5.0 3.4 94.6 96.9: 5.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 52 64 43 5 9 84 91:
Old : 130: 52 64 43 5 9 84 91:
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 : 60.5 31.5 67.6 50.5 58.4 29.4 63.0 45.8
Old : 60.5 31.5 67.6 50.5 58.4 29.4 63.0 45.8
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 11, 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 : 29,595: 20,785 24,712 3,191 379 50 24,355 27,953: 5,240 1,642
Old : 29,595: 20,785 24,712 3,191 379 50 24,355 27,953: 5,240 1,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 5,675: 4,358 4,150 1,492 3 0 5,853 5,642: -178 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 83.5 10.8 1.3 0.2 82.3 94.5: 17.7 5.5
Old : 100.0: 70.2 83.5 10.8 1.3 0.2 82.3 94.5: 17.7 5.5
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 : 169: 120 44 34 3 1 138 65:
Old : 169: 120 44 34 3 1 138 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 74.7 57.1 85.1 45.9 72.6 51.8 78.4
Old : 48.1 74.7 57.1 85.1 45.9 72.6 51.8 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 :21,227,245: 925,323 1,721,175 10,576,012 9,687,706 8,887,178 21,189,040 21,184,364: 38,205 42,881
Old :21,227,245: 925,323 1,721,175 10,576,012 9,687,706 8,887,178 21,189,040 21,184,364: 38,205 42,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 406,854: -13,857 119,312 240,792 177,304 43,471 404,239 403,575: 2,615 3,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.1 49.8 45.6 41.9 99.8 99.8: 0.2 0.2
Old : 100.0: 4.4 8.1 49.8 45.6 41.9 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 : 1,118: 367 325 414 328 338 891 909:
Old : 1,118: 367 325 414 328 338 891 909:
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 : 20.1 20.8 31.8 32.6 6.6 6.0 9.5 7.9
Old : 20.1 20.8 31.8 32.6 6.6 6.0 9.5 7.9
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 11, 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 : 804,856: 176,782 217,203 133,562 493,968 453,776 804,312 804,541: 544 315
Old : 804,856: 176,782 217,203 133,562 493,968 453,776 804,312 804,541: 544 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 52,762: 36,445 -10,631 -3,670 19,816 66,937 52,591 52,636: 171 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 27.0 16.6 61.4 56.4 99.9 100.0: 0.1 0.0
Old : 100.0: 22.0 27.0 16.6 61.4 56.4 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 : 187: 40 49 51 75 79 136 160:
Old : 187: 40 49 51 75 79 136 160:
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 20.2 41.3 33.7 21.1 17.7 32.4 27.0
Old : 23.0 20.2 41.3 33.7 21.1 17.7 32.4 27.0
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 11, 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 : 3,328,340: 264,972 369,654 838,496 1,872,353 1,870,980 2,975,821 3,079,130: 352,519 249,210
Old : 3,328,340: 264,972 369,654 838,496 1,872,353 1,870,980 2,975,821 3,079,130: 352,519 249,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 187,622: 4,663 40,493 82,891 91,407 64,997 178,962 188,382: 8,660 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 11.1 25.2 56.3 56.2 89.4 92.5: 10.6 7.5
Old : 100.0: 8.0 11.1 25.2 56.3 56.2 89.4 92.5: 10.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 135 81 133 279 238 471 396:
Old : 552: 135 81 133 279 238 471 396:
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 : 17.7 29.8 25.8 42.4 5.9 19.9 9.7 25.2
Old : 17.7 29.8 25.8 42.4 5.9 19.9 9.7 25.2
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 11, 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 : 20,358: 1,420 0 0 15,870 19,690 17,290 19,690: 3,068 668
Old : 20,358: 1,420 0 0 15,870 19,690 17,290 19,690: 3,068 668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,789: -404 0 0 2,649 2,034 2,245 2,034: -456 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.0 0.0 78.0 96.7 84.9 96.7: 15.1 3.3
Old : 100.0: 7.0 0.0 0.0 78.0 96.7 84.9 96.7: 15.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 12 11 14 11:
Old : 25: 2 0 0 12 11 14 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 : 59.1 74.3 75.3 92.3 59.1 74.3 75.3 92.3
Old : 59.1 74.3 75.3 92.3 59.1 74.3 75.3 92.3
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 27,656: 1,495 432 0 21,201 26,658 22,696 27,090: 4,960 566
Old : 27,656: 1,495 432 0 21,201 26,658 22,696 27,090: 4,960 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -445: -541 432 0 -524 -392 -1,065 40: 620 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 1.6 0.0 76.7 96.4 82.1 98.0: 17.9 2.0
Old : 100.0: 5.4 1.6 0.0 76.7 96.4 82.1 98.0: 17.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 0 19 12 21 14:
Old : 33: 2 2 0 19 12 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 78.0 65.2 94.3 46.5 78.0 64.8 94.3
Old : 46.8 78.0 65.2 94.3 46.5 78.0 64.8 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 11, 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 : 3,295,473: 266,196 384,657 814,718 1,868,331 1,866,023 2,949,244 3,065,397: 346,229 230,076
Old : 3,295,473: 266,196 384,657 814,718 1,868,331 1,866,023 2,949,244 3,065,397: 346,229 230,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 186,612: 4,735 42,311 81,201 91,396 64,695 177,332 188,207: 9,280 -1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.7 24.7 56.7 56.6 89.5 93.0: 10.5 7.0
Old : 100.0: 8.1 11.7 24.7 56.7 56.6 89.5 93.0: 10.5 7.0
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 : 539: 127 79 126 276 237 457 389:
Old : 539: 127 79 126 276 237 457 389:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 30.0 25.5 42.6 5.9 20.1 9.8 26.0
Old : 17.3 30.0 25.5 42.6 5.9 20.1 9.8 26.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 49,549: 0 2,514 0 46,352 46,374 46,352 48,888: 3,197 661
Old : 49,549: 0 2,514 0 46,352 46,374 46,352 48,888: 3,197 661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -77: 0 -81 0 178 -66 178 -147: -255 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 0.0 93.5 93.6 93.5 98.7: 6.5 1.3
Old : 100.0: 0.0 5.1 0.0 93.5 93.6 93.5 98.7: 6.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 5 0 15 11 15 16:
Old : 30: 0 5 0 15 11 15 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 : 74.4 67.4 89.0 92.3 74.4 67.4 89.0 92.0
Old : 74.4 67.4 89.0 92.3 74.4 67.4 89.0 92.0
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 11, 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 : 14,564: 2,531 394 0 8,701 12,522 11,232 12,916: 3,332 1,648
Old : 14,564: 2,531 394 0 8,701 12,522 11,232 12,916: 3,332 1,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 615: 288 20 0 230 585 518 605: 97 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 2.7 0.0 59.7 86.0 77.1 88.7: 22.9 11.3
Old : 100.0: 17.4 2.7 0.0 59.7 86.0 77.1 88.7: 22.9 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 0 10 8 14 9:
Old : 22: 4 1 0 10 8 14 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 71.9 67.1 88.6 53.3 71.9 67.1 88.6
Old : 53.3 71.9 67.1 88.6 53.3 71.9 67.1 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 12,171: 0 1,528 0 10,795 8,855 10,795 10,383: 1,376 1,788
Old : 12,171: 0 1,528 0 10,795 8,855 10,795 10,383: 1,376 1,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.6 0.0 88.7 72.8 88.7 85.3: 11.3 14.7
Old : 100.0: 0.0 12.6 0.0 88.7 72.8 88.7 85.3: 11.3 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 4 0 8 10 8 14:
Old : 21: 0 4 0 8 10 8 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 : 74.8 52.3 88.7 71.3 69.3 52.2 83.2 69.0
Old : 74.8 52.3 88.7 71.3 69.3 52.2 83.2 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 Technology Ind :
: : :
All : 16,427: 702 915 0 12,688 14,455 13,390 15,370: 3,037 1,057
Old : 16,427: 702 915 0 12,688 14,455 13,390 15,370: 3,037 1,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 5.6 0.0 77.2 88.0 81.5 93.6: 18.5 6.4
Old : 100.0: 4.3 5.6 0.0 77.2 88.0 81.5 93.6: 18.5 6.4
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 : 21: 2 1 0 12 6 14 7:
Old : 21: 2 1 0 12 6 14 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 : 58.9 80.3 72.3 93.6 58.9 80.3 72.3 93.6
Old : 58.9 80.3 72.3 93.6 58.9 80.3 72.3 93.6
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 29,239: 3,461 3,778 9 22,792 24,054 26,262 27,841: 2,977 1,398
Old : 29,239: 3,461 3,778 9 22,792 24,054 26,262 27,841: 2,977 1,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 400: 0 81 0 342 72 342 153: 58 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.9 0.0 78.0 82.3 89.8 95.2: 10.2 4.8
Old : 100.0: 11.8 12.9 0.0 78.0 82.3 89.8 95.2: 10.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 6 1 17 16 21 22:
Old : 40: 3 6 1 17 16 21 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 : 55.2 63.1 76.5 74.8 54.9 62.3 75.8 74.1
Old : 55.2 63.1 76.5 74.8 54.9 62.3 75.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 13,678: 639 203 0 11,811 13,209 12,450 13,412: 1,228 266
Old : 13,678: 639 203 0 11,811 13,209 12,450 13,412: 1,228 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -233: -549 203 0 281 -337 -268 -134: 35 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.5 0.0 86.4 96.6 91.0 98.1: 9.0 1.9
Old : 100.0: 4.7 1.5 0.0 86.4 96.6 91.0 98.1: 9.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 10 10 12 11:
Old : 22: 2 1 0 10 10 12 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 : 72.8 74.4 85.7 91.7 72.8 74.4 85.7 91.7
Old : 72.8 74.4 85.7 91.7 72.8 74.4 85.7 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 328,669: 212,180 74,387 13,368 40,215 49,571 265,763 137,327: 62,905 191,342
Old : 328,669: 212,180 74,387 13,368 40,215 49,571 265,763 137,327: 62,905 191,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 10,094: 16,238 -1,229 -50 105 3,026 16,293 1,747: -6,199 8,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 22.6 4.1 12.2 15.1 80.9 41.8: 19.1 58.2
Old : 100.0: 64.6 22.6 4.1 12.2 15.1 80.9 41.8: 19.1 58.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 14 5 13 16 4 33 19:
Old : 36: 14 5 13 16 4 33 19:
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 : 61.1 34.5 69.2 40.7 59.5 32.0 64.5 35.2
Old : 61.1 34.5 69.2 40.7 59.5 32.0 64.5 35.2
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 11, 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 : 537,076: 28,509 50,623 46,605 459,022 434,368 534,136 531,596: 2,940 5,480
Old : 537,076: 28,509 50,623 46,605 459,022 434,368 534,136 531,596: 2,940 5,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 15,101: -950 -25 5,800 10,251 10,096 15,101 15,871: 0 -770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.4 8.7 85.5 80.9 99.5 99.0: 0.5 1.0
Old : 100.0: 5.3 9.4 8.7 85.5 80.9 99.5 99.0: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 6 12 24 28 36 41:
Old : 44: 5 6 12 24 28 36 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 30.5 71.6 50.5 36.3 21.1 40.7 33.5
Old : 53.0 30.5 71.6 50.5 36.3 21.1 40.7 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 38,058: 4,994 1,365 608 23,495 32,675 29,097 34,648: 8,961 3,410
Old : 38,058: 4,994 1,365 608 23,495 32,675 29,097 34,648: 8,961 3,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,553: -1,933 220 -53 119 -1,690 -1,867 -1,523: 314 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 3.6 1.6 61.7 85.9 76.5 91.0: 23.5 9.0
Old : 100.0: 13.1 3.6 1.6 61.7 85.9 76.5 91.0: 23.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 10 3 4 41 23 52 29:
Old : 68: 10 3 4 41 23 52 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 52.2 28.3 67.0 17.1 51.9 27.6 66.4
Old : 17.1 52.2 28.3 67.0 17.1 51.9 27.6 66.4
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 11, 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 : 8,170: 5,464 5,886 1,440 234 464 7,137 7,789: 1,032 380
Old : 8,170: 5,464 5,886 1,440 234 464 7,137 7,789: 1,032 380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 928: 818 -23 452 -179 408 1,091 838: -164 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 72.0 17.6 2.9 5.7 87.4 95.3: 12.6 4.7
Old : 100.0: 66.9 72.0 17.6 2.9 5.7 87.4 95.3: 12.6 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 : 80: 49 26 25 4 3 59 48:
Old : 80: 49 26 25 4 3 59 48:
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 : 31.2 40.7 44.2 58.5 26.2 39.5 36.3 57.3
Old : 31.2 40.7 44.2 58.5 26.2 39.5 36.3 57.3
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 11, 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 : 45,031: 39,123 40,965 3,797 120 0 43,040 44,762: 1,991 269
Old : 45,031: 39,123 40,965 3,797 120 0 43,040 44,762: 1,991 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 12,503: 11,457 11,586 929 -22 0 12,364 12,515: 139 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 91.0 8.4 0.3 0.0 95.6 99.4: 4.4 0.6
Old : 100.0: 86.9 91.0 8.4 0.3 0.0 95.6 99.4: 4.4 0.6
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 : 160: 129 29 14 2 0 136 38:
Old : 160: 129 29 14 2 0 136 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 : 50.2 76.4 58.4 86.2 49.6 74.0 55.3 83.8
Old : 50.2 76.4 58.4 86.2 49.6 74.0 55.3 83.8
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 11, 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 : 310,854: 62,246 65,531 44,299 156,818 157,550 263,363 267,380: 47,492 43,475
Old : 310,854: 62,246 65,531 44,299 156,818 157,550 263,363 267,380: 47,492 43,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 15,384: 2,706 8,432 5,343 9,503 -1,136 17,552 12,640: -2,168 2,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 21.1 14.3 50.4 50.7 84.7 86.0: 15.3 14.0
Old : 100.0: 20.0 21.1 14.3 50.4 50.7 84.7 86.0: 15.3 14.0
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 : 346: 88 67 70 133 117 253 223:
Old : 346: 88 67 70 133 117 253 223:
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 : 16.3 22.6 27.1 37.2 14.3 21.1 23.0 31.9
Old : 16.3 22.6 27.1 37.2 14.3 21.1 23.0 31.9
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 11, 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 : 300,888: 61,709 67,168 38,587 155,948 156,931 256,244 262,686: 44,644 38,202
Old : 300,888: 61,709 67,168 38,587 155,948 156,931 256,244 262,686: 44,644 38,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 13,812: 2,943 10,841 2,740 9,699 -1,127 15,381 12,453: -1,570 1,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 22.3 12.8 51.8 52.2 85.2 87.3: 14.8 12.7
Old : 100.0: 20.5 22.3 12.8 51.8 52.2 85.2 87.3: 14.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 77 56 62 128 110 233 200:
Old : 312: 77 56 62 128 110 233 200:
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 22.7 27.3 37.8 14.8 21.2 23.7 32.4
Old : 16.1 22.7 27.3 37.8 14.8 21.2 23.7 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 99,659: 59,967 38,238 2,513 8,703 6,183 71,183 46,934: 28,476 52,725
Old : 99,659: 59,967 38,238 2,513 8,703 6,183 71,183 46,934: 28,476 52,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 15,724: 24,406 2,688 -741 -1,958 -86 21,707 1,861: -5,983 13,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 38.4 2.5 8.7 6.2 71.4 47.1: 28.6 52.9
Old : 100.0: 60.2 38.4 2.5 8.7 6.2 71.4 47.1: 28.6 52.9
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 : 54: 22 14 13 9 11 34 35:
Old : 54: 22 14 13 9 11 34 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 : 45.9 33.2 56.0 38.6 45.4 32.7 54.5 37.9
Old : 45.9 33.2 56.0 38.6 45.4 32.7 54.5 37.9
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 11, 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 : 229,321: 45,300 110,360 24,281 130,544 68,695 200,124 203,335: 29,197 25,986
Old : 229,321: 45,300 110,360 24,281 130,544 68,695 200,124 203,335: 29,197 25,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 8,805: -6,763 7,299 9,290 5,492 -9,930 8,019 6,660: 786 2,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 48.1 10.6 56.9 30.0 87.3 88.7: 12.7 11.3
Old : 100.0: 19.8 48.1 10.6 56.9 30.0 87.3 88.7: 12.7 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 26 36 18 32 30 71 72:
Old : 103: 26 36 18 32 30 71 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 38.6 52.7 49.6 38.3 37.6 47.5 47.6
Old : 40.4 38.6 52.7 49.6 38.3 37.6 47.5 47.6
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 11, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $50) :
: : :
All : 482,214: 75,918 113,982 27,983 347,966 316,225 451,866 458,190: 30,348 24,024
Old : 482,214: 75,918 113,982 27,983 347,966 316,225 451,866 458,190: 30,348 24,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,236: -10,187 -5,812 5,060 3,895 -3,313 -1,231 -4,065: -1,005 1,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 23.6 5.8 72.2 65.6 93.7 95.0: 6.3 5.0
Old : 100.0: 15.7 23.6 5.8 72.2 65.6 93.7 95.0: 6.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 346: 54 59 31 163 139 233 213:
Old : 346: 54 59 31 163 139 233 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 20.1 25.5 29.9 12.5 19.7 23.3 29.5
Old : 14.6 20.1 25.5 29.9 12.5 19.7 23.3 29.5
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 11, 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 : 33,692: 3,385 755 149 28,719 32,029 32,253 32,933: 1,439 759
Old : 33,692: 3,385 755 149 28,719 32,029 32,253 32,933: 1,439 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,516: 287 -159 0 962 2,786 1,249 2,627: 267 -1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.2 0.4 85.2 95.1 95.7 97.7: 4.3 2.3
Old : 100.0: 10.0 2.2 0.4 85.2 95.1 95.7 97.7: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 11 12 16 14:
Old : 29: 4 2 1 11 12 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 : 74.9 77.0 87.2 90.4 74.9 77.0 87.2 90.4
Old : 74.9 77.0 87.2 90.4 74.9 77.0 87.2 90.4
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 11, 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 : 36,679: 13,115 24,829 948 7,738 4,286 21,801 30,063: 14,878 6,616
Old : 36,679: 13,115 24,829 948 7,738 4,286 21,801 30,063: 14,878 6,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,163: 1,204 1,487 -470 2,276 1,666 3,010 2,683: 153 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 67.7 2.6 21.1 11.7 59.4 82.0: 40.6 18.0
Old : 100.0: 35.8 67.7 2.6 21.1 11.7 59.4 82.0: 40.6 18.0
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 : 22: 5 9 5 6 5 14 16:
Old : 22: 5 9 5 6 5 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 : 46.9 61.1 57.2 73.2 46.4 59.3 55.0 71.3
Old : 46.9 61.1 57.2 73.2 46.4 59.3 55.0 71.3
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 11, 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 : 19,563: 2,946 2,995 2,668 9,218 10,844 14,832 16,507: 4,731 3,056
Old : 19,563: 2,946 2,995 2,668 9,218 10,844 14,832 16,507: 4,731 3,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 3,888: 1,377 -137 2,298 -778 720 2,897 2,881: 991 1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 15.3 13.6 47.1 55.4 75.8 84.4: 24.2 15.6
Old : 100.0: 15.1 15.3 13.6 47.1 55.4 75.8 84.4: 24.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 4 6 8 8 17 17:
Old : 26: 7 4 6 8 8 17 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 : 43.7 49.7 60.6 72.8 42.3 46.7 54.3 66.6
Old : 43.7 49.7 60.6 72.8 42.3 46.7 54.3 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 65,946: 13,851 6,137 3,747 32,383 28,903 49,981 38,787: 15,965 27,159
Old : 65,946: 13,851 6,137 3,747 32,383 28,903 49,981 38,787: 15,965 27,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 15,999: -1,078 1,704 3,057 6,332 4,380 8,311 9,141: 7,688 6,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 9.3 5.7 49.1 43.8 75.8 58.8: 24.2 41.2
Old : 100.0: 21.0 9.3 5.7 49.1 43.8 75.8 58.8: 24.2 41.2
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 : 72: 21 10 13 31 22 57 42:
Old : 72: 21 10 13 31 22 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 26.0 34.8 36.7 19.5 22.2 29.3 30.2
Old : 21.4 26.0 34.8 36.7 19.5 22.2 29.3 30.2
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 11, 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 : 284,201: 136,138 19,819 25,673 119,367 237,669 281,179 283,161: 3,022 1,040
Old : 284,201: 136,138 19,819 25,673 119,367 237,669 281,179 283,161: 3,022 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -484: -222 1,077 -2,188 1,815 817 -594 -294: 111 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 7.0 9.0 42.0 83.6 98.9 99.6: 1.1 0.4
Old : 100.0: 47.9 7.0 9.0 42.0 83.6 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 33 6 19 34 32 70 54:
Old : 81: 33 6 19 34 32 70 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 : 29.2 48.7 44.2 68.5 26.6 45.5 37.5 59.4
Old : 29.2 48.7 44.2 68.5 26.6 45.5 37.5 59.4
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 11, 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 : 47,048: 2,231 24,112 100 44,680 22,834 47,011 47,046: 37 2
Old : 47,048: 2,231 24,112 100 44,680 22,834 47,011 47,046: 37 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 1,417: 0 1,300 0 1,417 117 1,417 1,417: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 51.2 0.2 95.0 48.5 99.9 100.0: 0.1 0.0
Old : 100.0: 4.7 51.2 0.2 95.0 48.5 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 : 84.1 78.2 94.1 95.6 80.2 75.5 85.6 86.0
Old : 84.1 78.2 94.1 95.6 80.2 75.5 85.6 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2024