USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 43,231: 1,230 5,816 6,850 35,121 30,565 43,201 43,231: 30 0
Old : 43,231: 1,230 5,816 6,850 35,121 30,565 43,201 43,231: 30 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -480: -80 -20 -40 -360 -420 -480 -480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.5 15.8 81.2 70.7 99.9 100.0: 0.1 0.0
Old : 100.0: 2.8 13.5 15.8 81.2 70.7 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 : 30: 3 8 3 13 14 19 22:
Old : 30: 3 8 3 13 14 19 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 : 85.6 57.7 95.9 78.4 64.3 47.2 67.5 57.3
Old : 85.6 57.7 95.9 78.4 64.3 47.2 67.5 57.3
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 18, 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 : 57,321: 16,769 6,872 11,010 29,518 39,151 57,297 57,033: 24 288
Old : 57,321: 16,769 6,872 11,010 29,518 39,151 57,297 57,033: 24 288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -189: 1,985 -3,011 351 -2,495 2,249 -159 -411: -30 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 12.0 19.2 51.5 68.3 100.0 99.5: 0.0 0.5
Old : 100.0: 29.3 12.0 19.2 51.5 68.3 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 12 14 16 22 22 43 43:
Old : 53: 12 14 16 22 22 43 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 49.3 66.4 68.8 37.0 31.3 43.5 40.7
Old : 47.1 49.3 66.4 68.8 37.0 31.3 43.5 40.7
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 18, 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 : 13,824: 125 701 1,623 10,823 10,684 12,571 13,008: 1,253 815
Old : 13,824: 125 701 1,623 10,823 10,684 12,571 13,008: 1,253 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 386: -70 56 -71 513 358 372 344: 15 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 5.1 11.7 78.3 77.3 90.9 94.1: 9.1 5.9
Old : 100.0: 0.9 5.1 11.7 78.3 77.3 90.9 94.1: 9.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 6 7 31 30 40 37:
Old : 49: 3 6 7 31 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 : 33.9 38.8 52.9 62.5 32.2 34.9 43.8 49.0
Old : 33.9 38.8 52.9 62.5 32.2 34.9 43.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 42,957: 5,315 3,609 11,200 22,647 20,440 39,162 35,249: 3,795 7,709
Old : 42,957: 5,315 3,609 11,200 22,647 20,440 39,162 35,249: 3,795 7,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 972: -145 698 -7 934 292 782 983: 190 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 8.4 26.1 52.7 47.6 91.2 82.1: 8.8 17.9
Old : 100.0: 12.4 8.4 26.1 52.7 47.6 91.2 82.1: 8.8 17.9
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 : 98: 30 16 21 46 37 84 66:
Old : 98: 30 16 21 46 37 84 66:
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 : 35.4 25.2 51.4 42.3 24.1 17.4 30.0 24.8
Old : 35.4 25.2 51.4 42.3 24.1 17.4 30.0 24.8
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 18, 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 : 11,704: 188 1,627 1,354 9,196 8,160 10,737 11,141: 967 563
Old : 11,704: 188 1,627 1,354 9,196 8,160 10,737 11,141: 967 563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 26: -132 156 -99 184 -36 -48 20: 74 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 13.9 11.6 78.6 69.7 91.7 95.2: 8.3 4.8
Old : 100.0: 1.6 13.9 11.6 78.6 69.7 91.7 95.2: 8.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 25.1 36.8 40.4 60.6 25.1 30.9 38.2 50.6
Old : 25.1 36.8 40.4 60.6 25.1 30.9 38.2 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 15,124: 1,480 1,613 2,186 11,085 9,896 14,751 13,695: 374 1,429
Old : 15,124: 1,480 1,613 2,186 11,085 9,896 14,751 13,695: 374 1,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 428: -3 325 184 208 -26 389 483: 38 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 10.7 14.5 73.3 65.4 97.5 90.5: 2.5 9.5
Old : 100.0: 9.8 10.7 14.5 73.3 65.4 97.5 90.5: 2.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 7 19 17 27 24:
Old : 30: 6 2 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 : 66.1 66.0 83.7 77.0 57.9 61.0 68.3 64.8
Old : 66.1 66.0 83.7 77.0 57.9 61.0 68.3 64.8
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 18, 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 : 384,365: 78,517 59,815 134,573 140,576 157,735 353,667 352,123: 30,698 32,242
Old : 267,901: 63,295 62,328 83,690 97,418 100,235 244,403 246,253: 23,498 21,647
Other: 116,464: 27,126 9,390 38,980 43,158 57,500 109,264 105,870: 7,200 10,594
: : :
: : Changes in Commitments from: June 11, 2024 :
: -19,881: -796 3,796 -17,881 -4,324 -7,517 -23,001 -21,602: 3,120 1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.6 35.0 36.6 41.0 92.0 91.6: 8.0 8.4
Old : 100.0: 23.6 23.3 31.2 36.4 37.4 91.2 91.9: 8.8 8.1
Other: 100.0: 23.3 8.1 33.5 37.1 49.4 93.8 90.9: 6.2 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 116 93 144 107 100 288 285:
Old : 339: 105 107 127 107 96 274 270:
Other: 209: 67 39 56 64 78 155 157:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 20.9 27.0 30.2 12.0 13.5 18.1 18.7
Old : 16.3 17.2 27.2 27.9 15.0 13.0 20.9 18.9
Other: 26.6 31.6 39.1 43.9 15.7 19.9 26.1 25.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 372,541: 112,408 32,925 113,444 113,146 178,879 338,999 325,249: 33,542 47,292
Old : 372,541: 112,408 32,925 113,444 113,146 178,879 338,999 325,249: 33,542 47,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 14,864: 3,446 175 10,603 -519 3,414 13,529 14,192: 1,334 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 8.8 30.5 30.4 48.0 91.0 87.3: 9.0 12.7
Old : 100.0: 30.2 8.8 30.5 30.4 48.0 91.0 87.3: 9.0 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 : 412: 153 57 128 155 173 365 310:
Old : 412: 153 57 128 155 173 365 310:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 15.7 22.8 26.2 10.4 12.1 15.6 17.6
Old : 13.5 15.7 22.8 26.2 10.4 12.1 15.6 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 12,082: 2,491 7,190 824 7,552 3,121 10,867 11,135: 1,215 947
Old : 12,082: 2,491 7,190 824 7,552 3,121 10,867 11,135: 1,215 947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 55: 103 223 -213 110 104 0 114: 55 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 59.5 6.8 62.5 25.8 89.9 92.2: 10.1 7.8
Old : 100.0: 20.6 59.5 6.8 62.5 25.8 89.9 92.2: 10.1 7.8
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 : 115: 17 44 10 41 23 63 77:
Old : 115: 17 44 10 41 23 63 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 23.1 47.4 38.4 32.4 23.1 47.2 38.2
Old : 32.4 23.1 47.4 38.4 32.4 23.1 47.2 38.2
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 18, 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 : 67,406: 13,144 13,790 21,828 20,222 14,501 55,194 50,119: 12,212 17,287
Old : 67,406: 13,144 13,790 21,828 20,222 14,501 55,194 50,119: 12,212 17,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,586: 884 948 79 697 420 1,661 1,447: -75 139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 20.5 32.4 30.0 21.5 81.9 74.4: 18.1 25.6
Old : 100.0: 19.5 20.5 32.4 30.0 21.5 81.9 74.4: 18.1 25.6
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 : 259: 66 57 87 103 93 217 203:
Old : 259: 66 57 87 103 93 217 203:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 14.5 20.6 23.3 8.1 11.6 13.4 15.8
Old : 12.4 14.5 20.6 23.3 8.1 11.6 13.4 15.8
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 18, 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 : 2,720: 176 284 161 1,826 1,976 2,163 2,420: 557 300
Old : 2,720: 176 284 161 1,826 1,976 2,163 2,420: 557 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 121: 0 21 -13 129 114 116 122: 5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 10.4 5.9 67.2 72.6 79.5 89.0: 20.5 11.0
Old : 100.0: 6.5 10.4 5.9 67.2 72.6 79.5 89.0: 20.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 41.1 56.5 66.9 76.5 39.8 51.3 61.0 68.8
Old : 41.1 56.5 66.9 76.5 39.8 51.3 61.0 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 23,213: 1,262 1,801 3,592 17,616 16,934 22,471 22,327: 742 886
Old : 23,213: 1,262 1,801 3,592 17,616 16,934 22,471 22,327: 742 886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 335: 267 312 -165 116 294 217 440: 119 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 7.8 15.5 75.9 72.9 96.8 96.2: 3.2 3.8
Old : 100.0: 5.4 7.8 15.5 75.9 72.9 96.8 96.2: 3.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 12 10 10 26 29 47 40:
Old : 60: 12 10 10 26 29 47 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 41.6 60.9 63.7 35.6 32.0 48.9 43.3
Old : 39.5 41.6 60.9 63.7 35.6 32.0 48.9 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 363,729: 21,524 171,536 17,076 297,507 137,792 336,107 326,404: 27,622 37,325
Old : 363,729: 21,524 171,536 17,076 297,507 137,792 336,107 326,404: 27,622 37,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 43,103: -14,409 3,721 1,143 60,366 40,210 47,100 45,074: -3,996 -1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 47.2 4.7 81.8 37.9 92.4 89.7: 7.6 10.3
Old : 100.0: 5.9 47.2 4.7 81.8 37.9 92.4 89.7: 7.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 19 52 19 42 41 73 100:
Old : 132: 19 52 19 42 41 73 100:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 29.1 69.7 40.7 42.2 21.0 56.3 31.6
Old : 54.8 29.1 69.7 40.7 42.2 21.0 56.3 31.6
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 18, 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 : 99,515: 5,413 44,132 5,285 75,218 29,390 85,916 78,807: 13,599 20,708
Old : 99,515: 5,413 44,132 5,285 75,218 29,390 85,916 78,807: 13,599 20,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -12,715: -1,112 -6,650 -3,307 -10,833 -1,530 -15,251 -11,487: 2,536 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 44.3 5.3 75.6 29.5 86.3 79.2: 13.7 20.8
Old : 100.0: 5.4 44.3 5.3 75.6 29.5 86.3 79.2: 13.7 20.8
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 : 60: 8 21 6 14 22 27 44:
Old : 60: 8 21 6 14 22 27 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 21.7 75.3 36.7 57.5 21.3 68.7 33.2
Old : 57.6 21.7 75.3 36.7 57.5 21.3 68.7 33.2
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 18, 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 : 173,299: 71,081 20,918 10,373 87,263 138,058 168,717 169,349: 4,582 3,950
Old : 173,299: 71,081 20,918 10,373 87,263 138,058 168,717 169,349: 4,582 3,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -110,758: -74,613 -5,808 -6,870 -28,246 -97,989 -109,729 -110,667: -1,029 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 12.1 6.0 50.4 79.7 97.4 97.7: 2.6 2.3
Old : 100.0: 41.0 12.1 6.0 50.4 79.7 97.4 97.7: 2.6 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 : 141: 49 39 13 29 30 83 77:
Old : 141: 49 39 13 29 30 83 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 58.6 57.6 74.1 37.6 58.6 57.6 72.8
Old : 37.6 58.6 57.6 74.1 37.6 58.6 57.6 72.8
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 18, 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 : 252,460: 107,781 59,631 27,711 86,951 135,589 222,443 222,932: 30,017 29,528
Old : 252,460: 107,781 59,631 27,711 86,951 135,589 222,443 222,932: 30,017 29,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -66,182: -4,617 116 -5,767 -52,572 -60,194 -62,956 -65,845: -3,226 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 23.6 11.0 34.4 53.7 88.1 88.3: 11.9 11.7
Old : 100.0: 42.7 23.6 11.0 34.4 53.7 88.1 88.3: 11.9 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 29 24 18 33 55 72 88:
Old : 118: 29 24 18 33 55 72 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 26.2 44.5 41.3 25.2 23.2 40.7 35.9
Old : 25.6 26.2 44.5 41.3 25.2 23.2 40.7 35.9
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 18, 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 : 324,305: 29,775 180,768 14,830 244,237 81,733 288,842 277,331: 35,463 46,974
Old : 324,305: 29,775 180,768 14,830 244,237 81,733 288,842 277,331: 35,463 46,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -30,779: -1,455 6,690 -21,661 -823 -14,067 -23,939 -29,038: -6,840 -1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 55.7 4.6 75.3 25.2 89.1 85.5: 10.9 14.5
Old : 100.0: 9.2 55.7 4.6 75.3 25.2 89.1 85.5: 10.9 14.5
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 : 160: 26 58 17 51 53 88 117:
Old : 160: 26 58 17 51 53 88 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 21.6 57.2 35.5 49.4 21.6 56.8 35.3
Old : 49.7 21.6 57.2 35.5 49.4 21.6 56.8 35.3
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 18, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 780,088: 177,900 170,430 78,999 447,777 475,647 704,676 725,076: 75,412 55,012
Old : 780,088: 177,900 170,430 78,999 447,777 475,647 704,676 725,076: 75,412 55,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -35,112: -12,858 20,386 11,587 -12,153 -54,318 -13,424 -22,346: -21,687 -12,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 21.8 10.1 57.4 61.0 90.3 92.9: 9.7 7.1
Old : 100.0: 22.8 21.8 10.1 57.4 61.0 90.3 92.9: 9.7 7.1
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 : 295: 72 68 48 124 92 220 184:
Old : 295: 72 68 48 124 92 220 184:
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 : 17.9 32.8 30.2 48.9 16.6 30.5 25.2 41.2
Old : 17.9 32.8 30.2 48.9 16.6 30.5 25.2 41.2
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 18, 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 : 25,939: 3,448 13,188 0 11,543 5,807 14,991 18,995: 10,948 6,944
Old : 25,939: 3,448 13,188 0 11,543 5,807 14,991 18,995: 10,948 6,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -8,459: 441 1,714 0 -5,217 -7,224 -4,776 -5,510: -3,683 -2,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 50.8 0.0 44.5 22.4 57.8 73.2: 42.2 26.8
Old : 100.0: 13.3 50.8 0.0 44.5 22.4 57.8 73.2: 42.2 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 0 11 8 15 13:
Old : 23: 4 5 0 11 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 58.0 43.5 67.5 27.9 58.0 41.3 67.2
Old : 28.5 58.0 43.5 67.5 27.9 58.0 41.3 67.2
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 18, 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 : 28,725: 6,578 4,323 1,498 10,803 15,556 18,879 21,377: 9,846 7,348
Old : 28,725: 6,578 4,323 1,498 10,803 15,556 18,879 21,377: 9,846 7,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 3,860: 1,152 57 1,498 2,136 4,308 4,786 5,863: -926 -2,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 15.0 5.2 37.6 54.2 65.7 74.4: 34.3 25.6
Old : 100.0: 22.9 15.0 5.2 37.6 54.2 65.7 74.4: 34.3 25.6
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: 5 3 2 9 12 16 15:
Old : 22: 5 3 2 9 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 42.0 57.5 59.3 35.8 36.2 45.0 49.4
Old : 39.0 42.0 57.5 59.3 35.8 36.2 45.0 49.4
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 18, 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 : 80,357: 38,145 57,902 1,598 38,759 17,966 78,502 77,466: 1,855 2,891
Old : 80,357: 38,145 57,902 1,598 38,759 17,966 78,502 77,466: 1,855 2,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 4,392: 1,530 -3,300 831 1,946 6,778 4,307 4,309: 85 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 72.1 2.0 48.2 22.4 97.7 96.4: 2.3 3.6
Old : 100.0: 47.5 72.1 2.0 48.2 22.4 97.7 96.4: 2.3 3.6
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 : 93: 19 37 4 18 20 38 60:
Old : 93: 19 37 4 18 20 38 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 61.6 80.4 69.3 67.9 61.6 78.5 69.2
Old : 69.7 61.6 80.4 69.3 67.9 61.6 78.5 69.2
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 18, 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 : 58,436: 39,430 19,101 1,505 12,566 35,076 53,501 55,682: 4,935 2,754
Old : 58,436: 39,430 19,101 1,505 12,566 35,076 53,501 55,682: 4,935 2,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -7,349: 6,054 -3,297 -1,400 -12,422 -1,616 -7,768 -6,313: 419 -1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 32.7 2.6 21.5 60.0 91.6 95.3: 8.4 4.7
Old : 100.0: 67.5 32.7 2.6 21.5 60.0 91.6 95.3: 8.4 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 : 88: 28 26 6 17 23 49 51:
Old : 88: 28 26 6 17 23 49 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 48.6 59.9 63.8 42.7 46.6 59.9 61.5
Old : 42.7 48.6 59.9 63.8 42.7 46.6 59.9 61.5
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 18, 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 : 33,905: 26,864 25,519 132 4,828 7,488 31,824 33,139: 2,081 766
Old : 33,905: 26,864 25,519 132 4,828 7,488 31,824 33,139: 2,081 766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -2,984: 3,284 3,942 -1,126 -5,280 -5,488 -3,122 -2,672: 138 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 75.3 0.4 14.2 22.1 93.9 97.7: 6.1 2.3
Old : 100.0: 79.2 75.3 0.4 14.2 22.1 93.9 97.7: 6.1 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 : 44: 16 13 2 8 9 25 23:
Old : 44: 16 13 2 8 9 25 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 : 78.6 76.5 85.3 86.2 78.5 76.5 84.9 86.0
Old : 78.6 76.5 85.3 86.2 78.5 76.5 84.9 86.0
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 18, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 32,562: 22,813 23,726 6,616 1,470 1,132 30,899 31,474: 1,663 1,088
Old : 32,562: 22,813 23,726 6,616 1,470 1,132 30,899 31,474: 1,663 1,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 62: -151 -522 462 -162 31 150 -29: -88 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 72.9 20.3 4.5 3.5 94.9 96.7: 5.1 3.3
Old : 100.0: 70.1 72.9 20.3 4.5 3.5 94.9 96.7: 5.1 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 : 121: 47 59 40 5 10 75 89:
Old : 121: 47 59 40 5 10 75 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 29.7 69.1 49.0 58.0 27.2 61.8 43.6
Old : 60.8 29.7 69.1 49.0 58.0 27.2 61.8 43.6
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 18, 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 : 31,008: 23,085 26,415 2,745 390 50 26,220 29,210: 4,788 1,798
Old : 31,008: 23,085 26,415 2,745 390 50 26,220 29,210: 4,788 1,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,413: 2,300 1,703 -446 11 0 1,865 1,257: -453 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 85.2 8.9 1.3 0.2 84.6 94.2: 15.4 5.8
Old : 100.0: 74.4 85.2 8.9 1.3 0.2 84.6 94.2: 15.4 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 : 169: 115 50 41 3 1 136 74:
Old : 169: 115 50 41 3 1 136 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 74.1 59.5 84.4 51.2 72.7 56.9 79.5
Old : 52.6 74.1 59.5 84.4 51.2 72.7 56.9 79.5
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 18, 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 :17,821,264: 1,145,468 1,589,731 8,227,390 8,403,840 7,956,935 17,776,697 17,774,056: 44,567 47,208
Old :17,821,264: 1,145,468 1,589,731 8,227,390 8,403,840 7,956,935 17,776,697 17,774,056: 44,567 47,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
:-3,405,981: 220,144 -131,444 -2,348,622 -1,283,866 -930,242 -3,412,343 -3,410,309: 6,362 4,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 8.9 46.2 47.2 44.6 99.7 99.7: 0.3 0.3
Old : 100.0: 6.4 8.9 46.2 47.2 44.6 99.7 99.7: 0.3 0.3
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 : 1,080: 362 310 396 316 327 857 878:
Old : 1,080: 362 310 396 316 327 857 878:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 21.4 30.9 32.9 7.4 8.0 10.5 10.5
Old : 19.5 21.4 30.9 32.9 7.4 8.0 10.5 10.5
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 18, 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 : 928,489: 161,775 226,301 176,308 590,180 525,650 928,263 928,259: 226 230
Old : 928,489: 161,775 226,301 176,308 590,180 525,650 928,263 928,259: 226 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 123,633: -15,007 9,098 42,746 96,212 71,874 123,951 123,718: -318 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 24.4 19.0 63.6 56.6 100.0 100.0: 0.0 0.0
Old : 100.0: 17.4 24.4 19.0 63.6 56.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 40 54 54 77 79 145 161:
Old : 194: 40 54 54 77 79 145 161:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 20.1 41.1 33.7 19.5 15.6 30.8 24.5
Old : 25.2 20.1 41.1 33.7 19.5 15.6 30.8 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 3,816,214: 305,150 395,435 999,358 2,155,279 2,146,540 3,459,787 3,541,333: 356,427 274,881
Old : 3,816,214: 305,150 395,435 999,358 2,155,279 2,146,540 3,459,787 3,541,333: 356,427 274,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 487,874: 40,177 25,781 160,862 282,927 275,560 483,966 462,203: 3,908 25,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 10.4 26.2 56.5 56.2 90.7 92.8: 9.3 7.2
Old : 100.0: 8.0 10.4 26.2 56.5 56.2 90.7 92.8: 9.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 133 92 144 288 249 491 418:
Old : 564: 133 92 144 288 249 491 418:
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 : 17.9 28.6 27.1 40.0 5.5 17.3 9.1 22.0
Old : 17.9 28.6 27.1 40.0 5.5 17.3 9.1 22.0
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 18, 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 : 33,378: 1,354 240 260 26,013 29,601 27,627 30,101: 5,751 3,277
Old : 33,378: 1,354 240 260 26,013 29,601 27,627 30,101: 5,751 3,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 13,020: -66 240 260 10,143 9,911 10,337 10,411: 2,683 2,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 0.7 0.8 77.9 88.7 82.8 90.2: 17.2 9.8
Old : 100.0: 4.1 0.7 0.8 77.9 88.7 82.8 90.2: 17.2 9.8
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 : 30: 2 1 1 17 17 20 19:
Old : 30: 2 1 1 17 17 20 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 : 55.3 62.8 67.3 79.5 35.4 45.6 44.2 56.6
Old : 55.3 62.8 67.3 79.5 35.4 45.6 44.2 56.6
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 18, 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 : 31,925: 1,489 602 0 25,916 30,215 27,405 30,817: 4,520 1,108
Old : 31,925: 1,489 602 0 25,916 30,215 27,405 30,817: 4,520 1,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 4,269: -6 170 0 4,715 3,557 4,709 3,727: -440 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.9 0.0 81.2 94.6 85.8 96.5: 14.2 3.5
Old : 100.0: 4.7 1.9 0.0 81.2 94.6 85.8 96.5: 14.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 0 21 13 23 15:
Old : 34: 2 2 0 21 13 23 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 69.7 69.4 88.5 42.4 69.1 58.4 80.5
Old : 48.5 69.7 69.4 88.5 42.4 69.1 58.4 80.5
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 18, 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 : 3,782,278: 305,221 409,930 975,278 2,151,432 2,142,105 3,431,931 3,527,314: 350,346 254,964
Old : 3,782,278: 305,221 409,930 975,278 2,151,432 2,142,105 3,431,931 3,527,314: 350,346 254,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 486,805: 39,026 25,274 160,560 283,101 276,083 482,687 461,917: 4,118 24,888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.8 25.8 56.9 56.6 90.7 93.3: 9.3 6.7
Old : 100.0: 8.1 10.8 25.8 56.9 56.6 90.7 93.3: 9.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 550: 125 89 138 285 248 480 408:
Old : 550: 125 89 138 285 248 480 408:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 28.8 26.8 40.1 5.6 17.4 9.2 22.6
Old : 17.6 28.8 26.8 40.1 5.6 17.4 9.2 22.6
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 18, 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 : 54,384: 0 2,112 437 51,009 50,628 51,446 53,177: 2,938 1,207
Old : 54,384: 0 2,112 437 51,009 50,628 51,446 53,177: 2,938 1,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 4,835: 0 -402 437 4,657 4,254 5,094 4,289: -259 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.8 93.8 93.1 94.6 97.8: 5.4 2.2
Old : 100.0: 0.0 3.9 0.8 93.8 93.1 94.6 97.8: 5.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 5 2 19 10 21 15:
Old : 29: 0 5 2 19 10 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 67.8 82.4 93.4 63.6 56.6 72.9 77.3
Old : 64.5 67.8 82.4 93.4 63.6 56.6 72.9 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 16,000: 2,703 340 351 9,729 13,459 12,783 14,150: 3,217 1,850
Old : 16,000: 2,703 340 351 9,729 13,459 12,783 14,150: 3,217 1,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,436: 172 -54 351 1,028 937 1,551 1,234: -115 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 2.1 2.2 60.8 84.1 79.9 88.4: 20.1 11.6
Old : 100.0: 16.9 2.1 2.2 60.8 84.1 79.9 88.4: 20.1 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: 4 1 1 11 10 16 11:
Old : 22: 4 1 1 11 10 16 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 : 49.7 69.2 66.1 86.6 49.7 63.8 62.8 78.1
Old : 49.7 69.2 66.1 86.6 49.7 63.8 62.8 78.1
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 18, 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 : 13,684: 0 1,006 0 11,864 10,502 11,864 11,508: 1,820 2,176
Old : 13,684: 0 1,006 0 11,864 10,502 11,864 11,508: 1,820 2,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,513: 0 -522 0 1,069 1,647 1,069 1,125: 444 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.4 0.0 86.7 76.7 86.7 84.1: 13.3 15.9
Old : 100.0: 0.0 7.4 0.0 86.7 76.7 86.7 84.1: 13.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 11 13 11 15:
Old : 20: 0 2 0 11 13 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 50.0 82.8 68.5 64.0 47.4 73.0 62.0
Old : 68.9 50.0 82.8 68.5 64.0 47.4 73.0 62.0
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 18, 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 : 21,063: 702 1,167 395 17,513 17,496 18,610 19,058: 2,453 2,005
Old : 21,063: 702 1,167 395 17,513 17,496 18,610 19,058: 2,453 2,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 4,636: 0 252 395 4,825 3,041 5,220 3,688: -584 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.5 1.9 83.1 83.1 88.4 90.5: 11.6 9.5
Old : 100.0: 3.3 5.5 1.9 83.1 83.1 88.4 90.5: 11.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 2 19 10 23 12:
Old : 28: 2 2 2 19 10 23 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 : 46.4 62.3 65.4 82.4 42.0 53.5 53.2 65.1
Old : 46.4 62.3 65.4 82.4 42.0 53.5 53.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 45,901: 3,515 3,250 0 39,276 39,317 42,791 42,567: 3,110 3,334
Old : 45,901: 3,515 3,250 0 39,276 39,317 42,791 42,567: 3,110 3,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 16,662: 54 -528 -9 16,484 15,263 16,529 14,726: 133 1,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 7.1 0.0 85.6 85.7 93.2 92.7: 6.8 7.3
Old : 100.0: 7.7 7.1 0.0 85.6 85.7 93.2 92.7: 6.8 7.3
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 : 41: 3 5 0 20 20 23 25:
Old : 41: 3 5 0 20 20 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 68.2 82.1 77.2 36.9 39.7 51.0 47.6
Old : 67.5 68.2 82.1 77.2 36.9 39.7 51.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 15,939: 392 248 0 13,841 15,282 14,233 15,530: 1,706 409
Old : 15,939: 392 248 0 13,841 15,282 14,233 15,530: 1,706 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 2,261: -247 45 0 2,030 2,073 1,783 2,118: 478 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 1.6 0.0 86.8 95.9 89.3 97.4: 10.7 2.6
Old : 100.0: 2.5 1.6 0.0 86.8 95.9 89.3 97.4: 10.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 12 12 13 13:
Old : 20: 1 1 0 12 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 72.4 83.5 89.5 63.8 64.1 75.0 78.8
Old : 67.4 72.4 83.5 89.5 63.8 64.1 75.0 78.8
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 18, 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 : 339,365: 207,980 63,742 32,104 38,471 44,346 278,555 140,192: 60,810 199,172
Old : 339,365: 207,980 63,742 32,104 38,471 44,346 278,555 140,192: 60,810 199,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 10,696: -4,200 -10,645 18,736 -1,744 -5,225 12,791 2,866: -2,096 7,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 18.8 9.5 11.3 13.1 82.1 41.3: 17.9 58.7
Old : 100.0: 61.3 18.8 9.5 11.3 13.1 82.1 41.3: 17.9 58.7
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 : 37: 14 8 13 15 3 34 19:
Old : 37: 14 8 13 15 3 34 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 : 60.1 27.4 68.8 36.1 57.3 24.6 61.4 28.9
Old : 60.1 27.4 68.8 36.1 57.3 24.6 61.4 28.9
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 18, 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 : 545,132: 31,534 51,165 42,315 469,692 447,922 543,541 541,402: 1,591 3,730
Old : 545,132: 31,534 51,165 42,315 469,692 447,922 543,541 541,402: 1,591 3,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 8,056: 3,025 542 -4,290 10,670 13,554 9,405 9,806: -1,349 -1,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.4 7.8 86.2 82.2 99.7 99.3: 0.3 0.7
Old : 100.0: 5.8 9.4 7.8 86.2 82.2 99.7 99.3: 0.3 0.7
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 : 45: 5 5 12 25 29 37 42:
Old : 45: 5 5 12 25 29 37 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 : 53.5 31.9 72.0 51.6 35.2 20.7 40.0 33.4
Old : 53.5 31.9 72.0 51.6 35.2 20.7 40.0 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 38,801: 4,149 2,188 510 24,977 31,825 29,636 34,523: 9,165 4,278
Old : 38,801: 4,149 2,188 510 24,977 31,825 29,636 34,523: 9,165 4,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 743: -845 823 -98 1,482 -850 539 -125: 204 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.6 1.3 64.4 82.0 76.4 89.0: 23.6 11.0
Old : 100.0: 10.7 5.6 1.3 64.4 82.0 76.4 89.0: 23.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 7 5 3 42 21 50 28:
Old : 65: 7 5 3 42 21 50 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 44.9 27.4 61.7 16.1 44.7 26.6 59.3
Old : 16.1 44.9 27.4 61.7 16.1 44.7 26.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 8,529: 5,341 5,778 1,933 323 476 7,597 8,187: 932 342
Old : 8,529: 5,341 5,778 1,933 323 476 7,597 8,187: 932 342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 360: -123 -108 494 89 12 459 398: -100 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 67.7 22.7 3.8 5.6 89.1 96.0: 10.9 4.0
Old : 100.0: 62.6 67.7 22.7 3.8 5.6 89.1 96.0: 10.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 44 29 28 4 3 59 50:
Old : 79: 44 29 28 4 3 59 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 : 29.9 39.7 44.4 58.2 24.5 38.3 35.4 56.9
Old : 29.9 39.7 44.4 58.2 24.5 38.3 35.4 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 50,031: 43,042 44,697 5,027 150 0 48,219 49,725: 1,812 306
Old : 50,031: 43,042 44,697 5,027 150 0 48,219 49,725: 1,812 306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 5,000: 3,919 3,732 1,230 30 0 5,179 4,963: -179 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 89.3 10.0 0.3 0.0 96.4 99.4: 3.6 0.6
Old : 100.0: 86.0 89.3 10.0 0.3 0.0 96.4 99.4: 3.6 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 : 161: 118 40 19 3 0 129 51:
Old : 161: 118 40 19 3 0 129 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 71.6 63.8 80.2 53.1 69.2 59.5 77.9
Old : 54.6 71.6 63.8 80.2 53.1 69.2 59.5 77.9
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 18, 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 : 399,421: 68,237 65,554 71,631 209,087 215,055 348,956 352,240: 50,466 47,181
Old : 399,421: 68,237 65,554 71,631 209,087 215,055 348,956 352,240: 50,466 47,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 88,567: 5,991 23 27,332 52,269 57,505 85,593 84,860: 2,974 3,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 16.4 17.9 52.3 53.8 87.4 88.2: 12.6 11.8
Old : 100.0: 17.1 16.4 17.9 52.3 53.8 87.4 88.2: 12.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 84 69 80 143 122 268 234:
Old : 345: 84 69 80 143 122 268 234:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 21.5 27.8 34.2 11.2 14.5 17.9 22.9
Old : 15.8 21.5 27.8 34.2 11.2 14.5 17.9 22.9
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 18, 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 : 387,984: 67,310 67,033 64,937 208,120 214,390 340,366 346,360: 47,617 41,624
Old : 387,984: 67,310 67,033 64,937 208,120 214,390 340,366 346,360: 47,617 41,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 87,095: 5,600 -135 26,349 52,173 57,459 84,122 83,673: 2,973 3,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 17.3 16.7 53.6 55.3 87.7 89.3: 12.3 10.7
Old : 100.0: 17.3 17.3 16.7 53.6 55.3 87.7 89.3: 12.3 10.7
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 : 311: 73 59 74 137 114 246 212:
Old : 311: 73 59 74 137 114 246 212:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 21.6 28.0 34.7 11.4 14.9 18.4 23.1
Old : 15.7 21.6 28.0 34.7 11.4 14.9 18.4 23.1
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 18, 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 : 114,377: 65,744 41,677 10,479 9,669 6,650 85,892 58,806: 28,486 55,572
Old : 114,377: 65,744 41,677 10,479 9,669 6,650 85,892 58,806: 28,486 55,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 14,718: 5,777 3,439 7,966 966 467 14,709 11,872: 9 2,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.4 9.2 8.5 5.8 75.1 51.4: 24.9 48.6
Old : 100.0: 57.5 36.4 9.2 8.5 5.8 75.1 51.4: 24.9 48.6
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 : 57: 23 16 17 11 12 41 38:
Old : 57: 23 16 17 11 12 41 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 31.5 57.0 38.8 43.6 29.1 52.5 34.4
Old : 46.3 31.5 57.0 38.8 43.6 29.1 52.5 34.4
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 18, 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 : 191,519: 56,245 98,287 15,905 91,671 55,461 163,822 169,652: 27,697 21,866
Old : 191,519: 56,245 98,287 15,905 91,671 55,461 163,822 169,652: 27,697 21,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -37,802: 10,946 -12,073 -8,376 -38,873 -13,234 -36,303 -33,682: -1,499 -4,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 51.3 8.3 47.9 29.0 85.5 88.6: 14.5 11.4
Old : 100.0: 29.4 51.3 8.3 47.9 29.0 85.5 88.6: 14.5 11.4
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 : 101: 34 29 15 30 24 73 59:
Old : 101: 34 29 15 30 24 73 59:
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 : 35.9 44.7 49.3 56.6 35.9 44.4 46.3 55.2
Old : 35.9 44.7 49.3 56.6 35.9 44.4 46.3 55.2
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 18, 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 : 547,103: 62,246 119,103 51,129 402,163 350,899 515,538 521,131: 31,565 25,972
Old : 547,103: 62,246 119,103 51,129 402,163 350,899 515,538 521,131: 31,565 25,972
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 64,889: -13,671 5,121 23,146 54,197 34,674 63,672 62,941: 1,217 1,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 21.8 9.3 73.5 64.1 94.2 95.3: 5.8 4.7
Old : 100.0: 11.4 21.8 9.3 73.5 64.1 94.2 95.3: 5.8 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 : 350: 56 54 38 177 158 252 231:
Old : 350: 56 54 38 177 158 252 231:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 19.3 25.5 30.6 10.4 17.8 19.2 25.8
Old : 15.3 19.3 25.5 30.6 10.4 17.8 19.2 25.8
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 18, 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 : 37,087: 3,098 1,367 231 30,484 34,862 33,813 36,460: 3,274 627
Old : 37,087: 3,098 1,367 231 30,484 34,862 33,813 36,460: 3,274 627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 3,395: -287 612 82 1,765 2,833 1,560 3,527: 1,835 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.7 0.6 82.2 94.0 91.2 98.3: 8.8 1.7
Old : 100.0: 8.4 3.7 0.6 82.2 94.0 91.2 98.3: 8.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 4 2 14 13 19 17:
Old : 30: 3 4 2 14 13 19 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 : 69.9 73.5 80.2 88.4 69.9 71.3 79.5 84.0
Old : 69.9 73.5 80.2 88.4 69.9 71.3 79.5 84.0
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 18, 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 : 34,314: 13,764 25,178 934 5,191 2,026 19,889 28,138: 14,425 6,176
Old : 34,314: 13,764 25,178 934 5,191 2,026 19,889 28,138: 14,425 6,176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -2,365: 649 349 -14 -2,547 -2,260 -1,912 -1,925: -453 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 73.4 2.7 15.1 5.9 58.0 82.0: 42.0 18.0
Old : 100.0: 40.1 73.4 2.7 15.1 5.9 58.0 82.0: 42.0 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 : 25: 9 9 5 6 4 16 17:
Old : 25: 9 9 5 6 4 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 63.1 53.8 76.0 46.5 63.1 50.5 75.9
Old : 48.0 63.1 53.8 76.0 46.5 63.1 50.5 75.9
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 18, 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 : 13,221: 747 5,936 2 9,154 5,234 9,903 11,172: 3,318 2,049
Old : 13,221: 747 5,936 2 9,154 5,234 9,903 11,172: 3,318 2,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -6,342: -2,199 2,941 -2,666 -64 -5,610 -4,929 -5,335: -1,413 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 44.9 0.0 69.2 39.6 74.9 84.5: 25.1 15.5
Old : 100.0: 5.7 44.9 0.0 69.2 39.6 74.9 84.5: 25.1 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 8 1 8 6 11 15:
Old : 24: 3 8 1 8 6 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 52.3 69.8 75.7 59.1 52.3 69.7 75.7
Old : 59.1 52.3 69.8 75.7 59.1 52.3 69.7 75.7
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 18, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 47,797: 14,602 2,565 237 25,933 15,670 40,772 18,472: 7,025 29,325
Old : 47,797: 14,602 2,565 237 25,933 15,670 40,772 18,472: 7,025 29,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -18,149: 751 -3,572 -3,510 -6,450 -13,233 -9,209 -20,315: -8,940 2,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 5.4 0.5 54.3 32.8 85.3 38.6: 14.7 61.4
Old : 100.0: 30.6 5.4 0.5 54.3 32.8 85.3 38.6: 14.7 61.4
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 : 54: 18 6 3 24 10 43 18:
Old : 54: 18 6 3 24 10 43 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 29.0 43.8 34.5 27.1 29.0 43.0 33.9
Old : 27.9 29.0 43.8 34.5 27.1 29.0 43.0 33.9
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 18, 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 : 286,218: 138,666 20,450 26,150 118,081 238,484 282,897 285,084: 3,321 1,133
Old : 286,218: 138,666 20,450 26,150 118,081 238,484 282,897 285,084: 3,321 1,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 2,017: 2,527 631 477 -1,286 815 1,718 1,923: 299 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 7.1 9.1 41.3 83.3 98.8 99.6: 1.2 0.4
Old : 100.0: 48.4 7.1 9.1 41.3 83.3 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 31 6 18 35 31 69 52:
Old : 80: 31 6 18 35 31 69 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 47.7 45.9 68.0 27.5 44.6 38.2 59.0
Old : 30.6 47.7 45.9 68.0 27.5 44.6 38.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 48,282: 2,386 24,048 100 45,759 24,132 48,245 48,280: 37 2
Old : 48,282: 2,386 24,048 100 45,759 24,132 48,245 48,280: 37 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,234: 155 -64 0 1,079 1,298 1,234 1,234: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 49.8 0.2 94.8 50.0 99.9 100.0: 0.1 0.0
Old : 100.0: 4.9 49.8 0.2 94.8 50.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 1 13 9 15 12:
Old : 20: 1 3 1 13 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 78.7 94.3 95.7 82.4 75.8 88.8 88.6
Old : 84.1 78.7 94.3 95.7 82.4 75.8 88.8 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 18, 2024