USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 44,686: 1,150 5,476 8,040 35,486 31,170 44,676 44,686: 10 0 Old : 44,686: 1,150 5,476 8,040 35,486 31,170 44,676 44,686: 10 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,455: -80 -340 1,190 365 605 1,475 1,455: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 12.3 18.0 79.4 69.8 100.0 100.0: 0.0 0.0 Old : 100.0: 2.6 12.3 18.0 79.4 69.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 7 3 15 14 21 22: Old : 30: 4 7 3 15 14 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 58.2 94.9 79.0 61.6 45.7 64.4 55.4 Old : 84.6 58.2 94.9 79.0 61.6 45.7 64.4 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 41,456: 12,021 5,606 9,260 20,139 26,546 41,420 41,412: 36 44 Old : 41,456: 12,021 5,606 9,260 20,139 26,546 41,420 41,412: 36 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -15,865: -4,748 -1,266 -1,750 -9,379 -12,605 -15,877 -15,621: 12 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 13.5 22.3 48.6 64.0 99.9 99.9: 0.1 0.1 Old : 100.0: 29.0 13.5 22.3 48.6 64.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 18 16 19 15 37 33: Old : 43: 2 18 16 19 15 37 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 49.8 69.2 70.3 42.0 34.0 51.9 44.7 Old : 49.9 49.8 69.2 70.3 42.0 34.0 51.9 44.7 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 14,024: 109 775 1,572 11,112 10,826 12,793 13,173: 1,231 851 Old : 14,024: 109 775 1,572 11,112 10,826 12,793 13,173: 1,231 851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 200: -16 74 -51 289 142 222 165: -22 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 5.5 11.2 79.2 77.2 91.2 93.9: 8.8 6.1 Old : 100.0: 0.8 5.5 11.2 79.2 77.2 91.2 93.9: 8.8 6.1 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 : 49: 2 7 7 31 30 40 37: Old : 49: 2 7 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 : 35.9 38.2 55.0 61.8 34.5 34.4 45.6 48.3 Old : 35.9 38.2 55.0 61.8 34.5 34.4 45.6 48.3 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 25, 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 : 43,229: 5,604 4,042 11,112 22,837 20,553 39,552 35,707: 3,677 7,522 Old : 43,229: 5,604 4,042 11,112 22,837 20,553 39,552 35,707: 3,677 7,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 272: 289 433 -88 190 113 390 458: -118 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 9.3 25.7 52.8 47.5 91.5 82.6: 8.5 17.4 Old : 100.0: 13.0 9.3 25.7 52.8 47.5 91.5 82.6: 8.5 17.4 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: 30 16 23 47 39 86 70: Old : 101: 30 16 23 47 39 86 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 25.4 51.3 41.8 23.8 17.7 30.0 24.9 Old : 35.4 25.4 51.3 41.8 23.8 17.7 30.0 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 11,845: 188 1,603 1,333 9,327 8,368 10,848 11,304: 997 541 Old : 11,845: 188 1,603 1,333 9,327 8,368 10,848 11,304: 997 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 141: 0 -25 -21 131 208 110 163: 30 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.5 11.3 78.7 70.7 91.6 95.4: 8.4 4.6 Old : 100.0: 1.6 13.5 11.3 78.7 70.7 91.6 95.4: 8.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 3 8 7 42 23 51 32: Old : 55: 3 8 7 42 23 51 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 36.9 40.2 60.2 24.8 31.2 38.3 50.7 Old : 24.8 36.9 40.2 60.2 24.8 31.2 38.3 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 15,305: 1,522 1,742 2,263 11,140 9,921 14,925 13,925: 380 1,380 Old : 15,305: 1,522 1,742 2,263 11,140 9,921 14,925 13,925: 380 1,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 181: 42 129 77 55 25 174 230: 7 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.4 14.8 72.8 64.8 97.5 91.0: 2.5 9.0 Old : 100.0: 9.9 11.4 14.8 72.8 64.8 97.5 91.0: 2.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.5 66.6 83.8 77.8 57.2 61.3 67.8 64.9 Old : 65.5 66.6 83.8 77.8 57.2 61.3 67.8 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 393,901: 79,708 75,687 143,423 144,047 146,728 367,178 365,838: 26,723 28,063 Old : 270,433: 67,384 78,512 87,251 96,872 87,256 251,507 253,019: 18,926 17,415 Other: 123,467: 25,385 10,238 43,110 47,176 59,472 115,671 112,819: 7,797 10,648 : : : : : Changes in Commitments from: June 18, 2024 : : 9,536: 1,190 15,872 8,849 3,472 -11,007 13,511 13,715: -3,976 -4,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 19.2 36.4 36.6 37.2 93.2 92.9: 6.8 7.1 Old : 100.0: 24.9 29.0 32.3 35.8 32.3 93.0 93.6: 7.0 6.4 Other: 100.0: 20.6 8.3 34.9 38.2 48.2 93.7 91.4: 6.3 8.6 : : : :# Traders : Number of Traders in Each Category : All : 354: 115 107 149 103 97 290 294: Old : 345: 109 116 125 103 91 273 273: Other: 218: 66 51 61 64 75 165 161: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 22.6 27.8 32.1 11.8 13.4 17.9 18.4 Old : 16.7 17.9 28.6 29.3 15.1 12.8 21.3 18.2 Other: 26.1 32.9 38.7 45.4 15.2 20.5 25.8 25.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 393,105: 119,933 43,357 128,051 112,927 173,730 360,911 345,139: 32,194 47,966 Old : 393,105: 119,933 43,357 128,051 112,927 173,730 360,911 345,139: 32,194 47,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 20,564: 7,525 10,432 14,607 -219 -5,149 21,912 19,890: -1,349 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 11.0 32.6 28.7 44.2 91.8 87.8: 8.2 12.2 Old : 100.0: 30.5 11.0 32.6 28.7 44.2 91.8 87.8: 8.2 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 424: 157 61 135 151 179 369 325: Old : 424: 157 61 135 151 179 369 325: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 15.1 23.4 25.8 10.2 11.4 15.4 16.9 Old : 14.1 15.1 23.4 25.8 10.2 11.4 15.4 16.9 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 11,874: 2,393 7,520 696 7,438 2,694 10,527 10,910: 1,348 964 Old : 11,874: 2,393 7,520 696 7,438 2,694 10,527 10,910: 1,348 964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -207: -98 330 -128 -114 -427 -340 -224: 133 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 63.3 5.9 62.6 22.7 88.6 91.9: 11.4 8.1 Old : 100.0: 20.2 63.3 5.9 62.6 22.7 88.6 91.9: 11.4 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 18 44 6 37 16 56 66: Old : 103: 18 44 6 37 16 56 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 : 35.1 22.0 51.9 38.5 33.3 22.0 47.5 37.2 Old : 35.1 22.0 51.9 38.5 33.3 22.0 47.5 37.2 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 25, 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 : 69,480: 12,156 15,066 22,507 22,433 14,687 57,096 52,260: 12,384 17,220 Old : 69,480: 12,156 15,066 22,507 22,433 14,687 57,096 52,260: 12,384 17,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 2,073: -987 1,275 678 2,211 187 1,902 2,140: 171 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 21.7 32.4 32.3 21.1 82.2 75.2: 17.8 24.8 Old : 100.0: 17.5 21.7 32.4 32.3 21.1 82.2 75.2: 17.8 24.8 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 : 262: 63 60 85 109 92 219 201: Old : 262: 63 60 85 109 92 219 201: 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 : 12.8 14.9 21.6 23.7 8.6 12.3 13.4 17.0 Old : 12.8 14.9 21.6 23.7 8.6 12.3 13.4 17.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 2,776: 176 323 156 1,891 2,010 2,223 2,489: 553 287 Old : 2,776: 176 323 156 1,891 2,010 2,223 2,489: 553 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 56: 0 39 -5 65 35 60 69: -4 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 11.6 5.6 68.1 72.4 80.1 89.7: 19.9 10.3 Old : 100.0: 6.3 11.6 5.6 68.1 72.4 80.1 89.7: 19.9 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 : 22: 2 4 4 12 12 18 16: Old : 22: 2 4 4 12 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 55.8 67.5 75.9 37.8 50.2 60.3 68.4 Old : 41.1 55.8 67.5 75.9 37.8 50.2 60.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 23,880: 1,279 2,082 3,680 18,171 17,207 23,131 22,970: 749 910 Old : 23,880: 1,279 2,082 3,680 18,171 17,207 23,131 22,970: 749 910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 667: 17 281 88 555 274 660 643: 6 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 8.7 15.4 76.1 72.1 96.9 96.2: 3.1 3.8 Old : 100.0: 5.4 8.7 15.4 76.1 72.1 96.9 96.2: 3.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 12 10 10 25 29 46 40: Old : 59: 12 10 10 25 29 46 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 : 38.8 41.1 62.6 63.0 36.6 31.3 50.3 42.9 Old : 38.8 41.1 62.6 63.0 36.6 31.3 50.3 42.9 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 25, 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 : 291,895: 26,782 150,704 14,628 219,711 92,288 261,121 257,621: 30,774 34,274 Old : 291,895: 26,782 150,704 14,628 219,711 92,288 261,121 257,621: 30,774 34,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -71,835: 5,258 -20,832 -2,448 -77,796 -45,504 -74,986 -68,784: 3,152 -3,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 51.6 5.0 75.3 31.6 89.5 88.3: 10.5 11.7 Old : 100.0: 9.2 51.6 5.0 75.3 31.6 89.5 88.3: 10.5 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 : 135: 24 53 20 36 41 73 101: Old : 135: 24 53 20 36 41 73 101: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 22.9 66.9 35.2 56.5 22.9 66.2 35.1 Old : 56.6 22.9 66.9 35.2 56.5 22.9 66.2 35.1 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 25, 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 : 95,097: 5,551 42,229 5,366 74,714 23,906 85,631 71,501: 9,466 23,596 Old : 95,097: 5,551 42,229 5,366 74,714 23,906 85,631 71,501: 9,466 23,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -4,418: 138 -1,903 81 -505 -5,484 -286 -7,306: -4,132 2,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 44.4 5.6 78.6 25.1 90.0 75.2: 10.0 24.8 Old : 100.0: 5.8 44.4 5.6 78.6 25.1 90.0 75.2: 10.0 24.8 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 : 58: 7 22 4 16 19 27 41: Old : 58: 7 22 4 16 19 27 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 21.6 75.7 35.7 58.0 21.1 68.9 32.5 Old : 58.1 21.6 75.7 35.7 58.0 21.1 68.9 32.5 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 25, 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 : 187,515: 84,083 26,406 16,568 81,677 140,632 182,328 183,606: 5,187 3,908 Old : 187,515: 84,083 26,406 16,568 81,677 140,632 182,328 183,606: 5,187 3,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 14,216: 13,002 5,488 6,195 -5,586 2,574 13,611 14,257: 605 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 14.1 8.8 43.6 75.0 97.2 97.9: 2.8 2.1 Old : 100.0: 44.8 14.1 8.8 43.6 75.0 97.2 97.9: 2.8 2.1 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 : 145: 46 43 17 31 32 86 83: Old : 145: 46 43 17 31 32 86 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 54.3 55.1 72.0 38.1 54.3 54.9 67.9 Old : 38.1 54.3 55.1 72.0 38.1 54.3 54.9 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 251,503: 104,272 58,993 27,954 90,182 135,846 222,408 222,794: 29,095 28,708 Old : 251,503: 104,272 58,993 27,954 90,182 135,846 222,408 222,794: 29,095 28,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -957: -3,509 -638 243 3,231 257 -35 -138: -922 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 23.5 11.1 35.9 54.0 88.4 88.6: 11.6 11.4 Old : 100.0: 41.5 23.5 11.1 35.9 54.0 88.4 88.6: 11.6 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 : 120: 27 27 20 32 55 72 90: Old : 120: 27 27 20 32 55 72 90: 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 : 25.8 24.3 45.0 39.7 25.0 23.1 41.4 35.4 Old : 25.8 24.3 45.0 39.7 25.0 23.1 41.4 35.4 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 25, 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 : 374,370: 31,509 210,363 21,895 280,959 94,934 334,363 327,193: 40,008 47,178 Old : 374,370: 31,509 210,363 21,895 280,959 94,934 334,363 327,193: 40,008 47,178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 50,065: 1,734 29,595 7,065 36,721 13,201 45,521 49,861: 4,545 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 56.2 5.8 75.0 25.4 89.3 87.4: 10.7 12.6 Old : 100.0: 8.4 56.2 5.8 75.0 25.4 89.3 87.4: 10.7 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 176: 28 72 21 50 53 91 133: Old : 176: 28 72 21 50 53 91 133: 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 : 49.6 20.6 58.6 34.0 49.2 20.6 56.8 33.8 Old : 49.6 20.6 58.6 34.0 49.2 20.6 56.8 33.8 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 25, 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 : 781,218: 174,182 181,265 80,185 451,960 463,679 706,328 725,129: 74,890 56,089 Old : 781,218: 174,182 181,265 80,185 451,960 463,679 706,328 725,129: 74,890 56,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,130: -3,717 10,835 1,186 4,183 -11,969 1,651 53: -522 1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 23.2 10.3 57.9 59.4 90.4 92.8: 9.6 7.2 Old : 100.0: 22.3 23.2 10.3 57.9 59.4 90.4 92.8: 9.6 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 : 293: 72 65 42 122 94 215 180: Old : 293: 72 65 42 122 94 215 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 32.3 30.0 47.3 16.6 29.9 25.1 39.7 Old : 17.8 32.3 30.0 47.3 16.6 29.9 25.1 39.7 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 25, 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 : 26,506: 3,468 14,005 0 11,561 5,871 15,029 19,876: 11,477 6,630 Old : 26,506: 3,468 14,005 0 11,561 5,871 15,029 19,876: 11,477 6,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 567: 20 817 0 18 64 38 881: 529 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 52.8 0.0 43.6 22.1 56.7 75.0: 43.3 25.0 Old : 100.0: 13.1 52.8 0.0 43.6 22.1 56.7 75.0: 43.3 25.0 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 : 24: 4 6 0 11 8 15 14: Old : 24: 4 6 0 11 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 57.7 42.6 67.3 27.3 57.7 40.6 67.3 Old : 27.9 57.7 42.6 67.3 27.3 57.7 40.6 67.3 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 25, 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 : 97,680: 37,622 59,942 3,006 54,945 31,468 95,573 94,416: 2,107 3,264 Old : 97,680: 37,622 59,942 3,006 54,945 31,468 95,573 94,416: 2,107 3,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 17,323: -523 2,040 1,408 16,186 13,502 17,071 16,950: 252 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 61.4 3.1 56.3 32.2 97.8 96.7: 2.2 3.3 Old : 100.0: 38.5 61.4 3.1 56.3 32.2 97.8 96.7: 2.2 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 : 93: 19 36 4 20 22 42 59: Old : 93: 19 36 4 20 22 42 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 : 66.0 61.6 77.8 71.7 54.0 49.7 64.0 58.2 Old : 66.0 61.6 77.8 71.7 54.0 49.7 64.0 58.2 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 25, 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 : 60,495: 43,711 17,069 1,465 10,779 38,346 55,955 56,880: 4,540 3,615 Old : 60,495: 43,711 17,069 1,465 10,779 38,346 55,955 56,880: 4,540 3,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 2,059: 4,281 -2,032 -40 -1,787 3,270 2,454 1,198: -395 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 28.2 2.4 17.8 63.4 92.5 94.0: 7.5 6.0 Old : 100.0: 72.3 28.2 2.4 17.8 63.4 92.5 94.0: 7.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 32 21 7 18 22 53 47: Old : 86: 32 21 7 18 22 53 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 44.9 60.2 63.6 43.1 42.9 60.1 61.6 Old : 43.2 44.9 60.2 63.6 43.1 42.9 60.1 61.6 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 48,393: 39,567 34,038 148 6,501 13,389 46,216 47,575: 2,177 818 Old : 48,393: 39,567 34,038 148 6,501 13,389 46,216 47,575: 2,177 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 14,488: 12,703 8,519 16 1,673 5,901 14,392 14,436: 96 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 70.3 0.3 13.4 27.7 95.5 98.3: 4.5 1.7 Old : 100.0: 81.8 70.3 0.3 13.4 27.7 95.5 98.3: 4.5 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 : 54: 24 10 2 12 10 37 21: Old : 54: 24 10 2 12 10 37 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 71.3 83.0 89.0 75.4 71.3 82.9 88.9 Old : 75.5 71.3 83.0 89.0 75.4 71.3 82.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 32,277: 22,032 22,881 7,356 1,256 883 30,645 31,120: 1,633 1,158 Old : 32,277: 22,032 22,881 7,356 1,256 883 30,645 31,120: 1,633 1,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -285: -781 -845 740 -213 -249 -254 -354: -30 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 70.9 22.8 3.9 2.7 94.9 96.4: 5.1 3.6 Old : 100.0: 68.3 70.9 22.8 3.9 2.7 94.9 96.4: 5.1 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 : 121: 46 60 44 5 11 78 91: Old : 121: 46 60 44 5 11 78 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 31.0 69.5 49.9 58.1 26.8 61.6 44.4 Old : 60.2 31.0 69.5 49.9 58.1 26.8 61.6 44.4 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 25, 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 : 27,275: 18,537 22,443 3,087 345 50 21,969 25,580: 5,306 1,694 Old : 27,275: 18,537 22,443 3,087 345 50 21,969 25,580: 5,306 1,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -3,733: -4,548 -3,972 342 -45 0 -4,251 -3,630: 518 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 82.3 11.3 1.3 0.2 80.5 93.8: 19.5 6.2 Old : 100.0: 68.0 82.3 11.3 1.3 0.2 80.5 93.8: 19.5 6.2 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 : 161: 111 46 37 3 1 130 68: Old : 161: 111 46 37 3 1 130 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 68.3 54.2 82.7 42.9 67.4 48.1 76.8 Old : 46.8 68.3 54.2 82.7 42.9 67.4 48.1 76.8 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 25, 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 :17,147,578: 1,058,989 1,530,116 8,150,451 7,914,928 7,443,764 17,124,368 17,124,331: 23,210 23,247 Old :17,147,578: 1,058,989 1,530,116 8,150,451 7,914,928 7,443,764 17,124,368 17,124,331: 23,210 23,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -673,686: -86,479 -59,615 -76,939 -488,912 -513,171 -652,329 -649,725: -21,357 -23,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 8.9 47.5 46.2 43.4 99.9 99.9: 0.1 0.1 Old : 100.0: 6.2 8.9 47.5 46.2 43.4 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,070: 361 306 396 314 326 859 869: Old : 1,070: 361 306 396 314 326 859 869: 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 : 19.7 22.2 30.9 33.8 7.3 8.7 10.5 12.0 Old : 19.7 22.2 30.9 33.8 7.3 8.7 10.5 12.0 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 25, 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 : 1,011,934: 160,216 244,054 198,492 652,918 566,383 1,011,626 1,008,929: 308 3,005 Old : 1,011,934: 160,216 244,054 198,492 652,918 566,383 1,011,626 1,008,929: 308 3,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 83,445: -1,559 17,753 22,184 62,738 40,733 83,363 80,670: 82 2,775 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 24.1 19.6 64.5 56.0 100.0 99.7: 0.0 0.3 Old : 100.0: 15.8 24.1 19.6 64.5 56.0 100.0 99.7: 0.0 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 : 196: 38 56 53 76 80 145 161: Old : 196: 38 56 53 76 80 145 161: 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 : 24.3 22.2 40.2 35.0 20.0 15.9 30.6 25.9 Old : 24.3 22.2 40.2 35.0 20.0 15.9 30.6 25.9 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 25, 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 : 2,900,279: 260,968 316,364 715,158 1,608,197 1,654,513 2,584,322 2,686,034: 315,956 214,244 Old : 2,900,279: 260,968 316,364 715,158 1,608,197 1,654,513 2,584,322 2,686,034: 315,956 214,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -915,936: -44,182 -79,072 -284,200 -547,082 -492,027 -875,464 -855,299: -40,471 -60,637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 10.9 24.7 55.4 57.0 89.1 92.6: 10.9 7.4 Old : 100.0: 9.0 10.9 24.7 55.4 57.0 89.1 92.6: 10.9 7.4 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 : 552: 135 84 131 268 235 461 394: Old : 552: 135 84 131 268 235 461 394: 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 : 18.0 28.3 26.2 39.1 7.0 17.9 11.2 24.4 Old : 18.0 28.3 26.2 39.1 7.0 17.9 11.2 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 16,009: 1,706 259 0 11,873 14,611 13,579 14,870: 2,430 1,139 Old : 16,009: 1,706 259 0 11,873 14,611 13,579 14,870: 2,430 1,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -17,369: 352 19 -260 -14,140 -14,990 -14,048 -15,231: -3,321 -2,138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 1.6 0.0 74.2 91.3 84.8 92.9: 15.2 7.1 Old : 100.0: 10.7 1.6 0.0 74.2 91.3 84.8 92.9: 15.2 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 : 27: 3 1 0 11 12 14 13: Old : 27: 3 1 0 11 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 66.6 72.7 83.0 59.9 66.6 72.7 83.0 Old : 59.9 66.6 72.7 83.0 59.9 66.6 72.7 83.0 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 25, 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 : 21,074: 1,447 578 0 15,713 19,482 17,160 20,060: 3,914 1,014 Old : 21,074: 1,447 578 0 15,713 19,482 17,160 20,060: 3,914 1,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10,851: -42 -24 0 -10,203 -10,733 -10,245 -10,757: -606 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 2.7 0.0 74.6 92.4 81.4 95.2: 18.6 4.8 Old : 100.0: 6.9 2.7 0.0 74.6 92.4 81.4 95.2: 18.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 0 16 9 18 11: Old : 29: 2 2 0 16 9 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 84.8 68.4 91.9 54.1 84.8 68.4 91.9 Old : 54.1 84.8 68.4 91.9 54.1 84.8 68.4 91.9 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 25, 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 : 2,887,733: 262,063 316,833 710,833 1,604,923 1,652,750 2,577,819 2,680,417: 309,914 207,316 Old : 2,887,733: 262,063 316,833 710,833 1,604,923 1,652,750 2,577,819 2,680,417: 309,914 207,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -894,545: -43,158 -93,097 -264,445 -546,509 -489,355 -854,112 -846,897: -40,433 -47,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 11.0 24.6 55.6 57.2 89.3 92.8: 10.7 7.2 Old : 100.0: 9.1 11.0 24.6 55.6 57.2 89.3 92.8: 10.7 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 : 542: 134 78 126 266 233 454 385: Old : 542: 134 78 126 266 233 454 385: 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 : 18.1 28.4 26.2 39.2 7.0 17.9 11.2 24.5 Old : 18.1 28.4 26.2 39.2 7.0 17.9 11.2 24.5 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 25, 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 : 43,840: 0 2,427 0 41,364 40,794 41,364 43,221: 2,476 619 Old : 43,840: 0 2,427 0 41,364 40,794 41,364 43,221: 2,476 619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10,544: 0 315 -437 -9,645 -9,834 -10,082 -9,956: -462 -588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.0 94.4 93.1 94.4 98.6: 5.6 1.4 Old : 100.0: 0.0 5.5 0.0 94.4 93.1 94.4 98.6: 5.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 5 0 14 8 14 13: Old : 27: 0 5 0 14 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 77.7 89.5 95.9 76.3 77.7 89.5 95.9 Old : 76.3 77.7 89.5 95.9 76.3 77.7 89.5 95.9 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 13,740: 2,653 698 0 7,968 11,551 10,621 12,249: 3,119 1,491 Old : 13,740: 2,653 698 0 7,968 11,551 10,621 12,249: 3,119 1,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -2,260: -50 358 -351 -1,761 -1,908 -2,162 -1,901: -98 -359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 5.1 0.0 58.0 84.1 77.3 89.1: 22.7 10.9 Old : 100.0: 19.3 5.1 0.0 58.0 84.1 77.3 89.1: 22.7 10.9 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 : 21: 4 1 0 9 7 13 8: Old : 21: 4 1 0 9 7 13 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 77.0 69.5 89.1 56.5 77.0 69.5 89.1 Old : 56.5 77.0 69.5 89.1 56.5 77.0 69.5 89.1 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 25, 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 : 13,241: 702 1,578 0 9,822 10,858 10,524 12,436: 2,717 805 Old : 13,241: 702 1,578 0 9,822 10,858 10,524 12,436: 2,717 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -7,822: 0 411 -395 -7,691 -6,638 -8,086 -6,622: 264 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 11.9 0.0 74.2 82.0 79.5 93.9: 20.5 6.1 Old : 100.0: 5.3 11.9 0.0 74.2 82.0 79.5 93.9: 20.5 6.1 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 : 23: 2 2 0 13 6 15 8: Old : 23: 2 2 0 13 6 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 76.6 66.5 93.9 51.7 76.6 66.5 93.9 Old : 51.7 76.6 66.5 93.9 51.7 76.6 66.5 93.9 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 25, 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 : 24,140: 3,602 1,573 0 17,518 21,209 21,120 22,782: 3,020 1,358 Old : 24,140: 3,602 1,573 0 17,518 21,209 21,120 22,782: 3,020 1,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -21,761: 87 -1,677 0 -21,758 -18,108 -21,671 -19,785: -90 -1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 6.5 0.0 72.6 87.9 87.5 94.4: 12.5 5.6 Old : 100.0: 14.9 6.5 0.0 72.6 87.9 87.5 94.4: 12.5 5.6 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 : 35: 3 3 0 15 15 18 18: Old : 35: 3 3 0 15 15 18 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 : 56.1 73.2 73.7 83.1 55.2 73.2 72.9 83.1 Old : 56.1 73.2 73.7 83.1 55.2 73.2 72.9 83.1 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 25, 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 : 125,456: 23,912 30,166 8,385 32,733 17,622 65,030 56,172: 60,427 69,284 Old : 125,456: 23,912 30,166 8,385 32,733 17,622 65,030 56,172: 60,427 69,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -213,908: -184,068 -33,576 -23,719 -5,738 -26,724 -213,525 -84,020: -383 -129,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 24.0 6.7 26.1 14.0 51.8 44.8: 48.2 55.2 Old : 100.0: 19.1 24.0 6.7 26.1 14.0 51.8 44.8: 48.2 55.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 7 9 12 14 4 27 19: Old : 31: 7 9 12 14 4 27 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 : 26.0 27.4 35.5 38.3 22.0 22.5 28.2 31.2 Old : 26.0 27.4 35.5 38.3 22.0 22.5 28.2 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 477,908: 34,264 42,421 38,424 403,664 392,934 476,352 473,779: 1,556 4,129 Old : 477,908: 34,264 42,421 38,424 403,664 392,934 476,352 473,779: 1,556 4,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -67,224: 2,730 -8,744 -3,891 -66,028 -54,988 -67,189 -67,623: -35 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 8.9 8.0 84.5 82.2 99.7 99.1: 0.3 0.9 Old : 100.0: 7.2 8.9 8.0 84.5 82.2 99.7 99.1: 0.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 6 4 12 25 28 37 41: Old : 44: 6 4 12 25 28 37 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 30.2 71.3 53.6 33.8 24.0 41.0 37.0 Old : 50.8 30.2 71.3 53.6 33.8 24.0 41.0 37.0 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 25, 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 : 36,299: 3,609 1,286 1,287 22,057 29,764 26,953 32,337: 9,346 3,962 Old : 36,299: 3,609 1,286 1,287 22,057 29,764 26,953 32,337: 9,346 3,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -2,502: -540 -902 777 -2,920 -2,061 -2,683 -2,186: 181 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.5 3.5 60.8 82.0 74.3 89.1: 25.7 10.9 Old : 100.0: 9.9 3.5 3.5 60.8 82.0 74.3 89.1: 25.7 10.9 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 : 61: 7 3 2 37 23 45 27: Old : 61: 7 3 2 37 23 45 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 42.6 29.4 60.7 17.7 42.2 29.0 60.0 Old : 17.7 42.6 29.4 60.7 17.7 42.2 29.0 60.0 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 25, 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 : 8,687: 5,526 5,863 1,972 287 460 7,785 8,296: 902 391 Old : 8,687: 5,526 5,863 1,972 287 460 7,785 8,296: 902 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 158: 185 85 39 -36 -16 188 108: -31 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 67.5 22.7 3.3 5.3 89.6 95.5: 10.4 4.5 Old : 100.0: 63.6 67.5 22.7 3.3 5.3 89.6 95.5: 10.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 46 24 28 4 3 60 46: Old : 76: 46 24 28 4 3 60 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 38.3 46.5 58.6 29.1 35.9 38.3 53.8 Old : 33.7 38.3 46.5 58.6 29.1 35.9 38.3 53.8 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 25, 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 : 53,448: 47,241 48,777 4,409 108 0 51,758 53,186: 1,690 263 Old : 53,448: 47,241 48,777 4,409 108 0 51,758 53,186: 1,690 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 3,418: 4,199 4,079 -618 -42 0 3,540 3,461: -122 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 91.3 8.2 0.2 0.0 96.8 99.5: 3.2 0.5 Old : 100.0: 88.4 91.3 8.2 0.2 0.0 96.8 99.5: 3.2 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 : 172: 134 36 18 2 0 143 47: Old : 172: 134 36 18 2 0 143 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 72.5 61.7 85.8 52.4 70.8 59.6 83.7 Old : 53.0 72.5 61.7 85.8 52.4 70.8 59.6 83.7 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 25, 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 : 289,413: 71,236 61,731 34,950 136,253 154,058 242,439 250,739: 46,975 38,674 Old : 289,413: 71,236 61,731 34,950 136,253 154,058 242,439 250,739: 46,975 38,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -110,008: 2,999 -3,823 -36,681 -72,835 -60,997 -106,517 -101,501: -3,491 -8,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 21.3 12.1 47.1 53.2 83.8 86.6: 16.2 13.4 Old : 100.0: 24.6 21.3 12.1 47.1 53.2 83.8 86.6: 16.2 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 87 63 65 129 104 247 202: Old : 328: 87 63 65 129 104 247 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 20.9 27.0 34.5 15.8 18.5 24.5 27.4 Old : 16.5 20.9 27.0 34.5 15.8 18.5 24.5 27.4 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 25, 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 : 282,842: 69,750 61,237 33,528 135,747 153,187 239,025 247,952: 43,817 34,889 Old : 282,842: 69,750 61,237 33,528 135,747 153,187 239,025 247,952: 43,817 34,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -105,142: 2,440 -5,796 -31,409 -72,374 -61,203 -101,342 -98,407: -3,800 -6,735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 21.7 11.9 48.0 54.2 84.5 87.7: 15.5 12.3 Old : 100.0: 24.7 21.7 11.9 48.0 54.2 84.5 87.7: 15.5 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 294: 72 53 58 124 101 223 185: Old : 294: 72 53 58 124 101 223 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 21.3 27.6 34.9 16.2 18.9 25.0 27.9 Old : 16.9 21.3 27.6 34.9 16.2 18.9 25.0 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 65,718: 24,349 14,421 4,734 5,058 8,712 34,140 27,867: 31,577 37,851 Old : 65,718: 24,349 14,421 4,734 5,058 8,712 34,140 27,867: 31,577 37,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -48,659: -41,395 -27,256 -5,745 -4,611 2,062 -51,751 -30,939: 3,092 -17,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 21.9 7.2 7.7 13.3 52.0 42.4: 48.0 57.6 Old : 100.0: 37.1 21.9 7.2 7.7 13.3 52.0 42.4: 48.0 57.6 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 : 51: 23 13 14 7 9 34 32: Old : 51: 23 13 14 7 9 34 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 : 22.4 24.4 33.7 32.2 20.0 23.2 30.8 28.9 Old : 22.4 24.4 33.7 32.2 20.0 23.2 30.8 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 198,744: 65,109 89,538 15,866 88,769 69,314 169,744 174,719: 29,000 24,025 Old : 198,744: 65,109 89,538 15,866 88,769 69,314 169,744 174,719: 29,000 24,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 7,225: 8,863 -8,749 -39 -2,902 13,854 5,922 5,067: 1,303 2,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 45.1 8.0 44.7 34.9 85.4 87.9: 14.6 12.1 Old : 100.0: 32.8 45.1 8.0 44.7 34.9 85.4 87.9: 14.6 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 37 20 13 32 26 75 54: Old : 98: 37 20 13 32 26 75 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 42.0 47.5 54.5 34.6 41.7 45.1 53.7 Old : 34.6 42.0 47.5 54.5 34.6 41.7 45.1 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 431,471: 60,119 110,149 15,447 328,304 285,086 403,870 410,682: 27,600 20,788 Old : 431,471: 60,119 110,149 15,447 328,304 285,086 403,870 410,682: 27,600 20,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -115,633: -2,127 -8,954 -35,682 -73,859 -65,812 -111,668 -110,449: -3,965 -5,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 25.5 3.6 76.1 66.1 93.6 95.2: 6.4 4.8 Old : 100.0: 13.9 25.5 3.6 76.1 66.1 93.6 95.2: 6.4 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 : 353: 61 50 27 166 143 239 208: Old : 353: 61 50 27 166 143 239 208: 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 : 13.9 20.2 24.7 31.6 13.7 19.8 24.6 31.2 Old : 13.9 20.2 24.7 31.6 13.7 19.8 24.6 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 29,920: 3,098 449 149 25,264 28,577 28,511 29,175: 1,409 745 Old : 29,920: 3,098 449 149 25,264 28,577 28,511 29,175: 1,409 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -7,167: 0 -918 -82 -5,220 -6,285 -5,302 -7,285: -1,865 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 1.5 0.5 84.4 95.5 95.3 97.5: 4.7 2.5 Old : 100.0: 10.4 1.5 0.5 84.4 95.5 95.3 97.5: 4.7 2.5 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: 3 2 1 11 12 15 14: Old : 28: 3 2 1 11 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 74.2 84.3 90.8 68.7 74.2 84.3 90.8 Old : 68.7 74.2 84.3 90.8 68.7 74.2 84.3 90.8 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 25, 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 : 13,555: 734 5,635 3 9,151 5,233 9,888 10,871: 3,667 2,684 Old : 13,555: 734 5,635 3 9,151 5,233 9,888 10,871: 3,667 2,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 334: -13 -301 1 -3 -1 -15 -301: 349 635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 41.6 0.0 67.5 38.6 72.9 80.2: 27.1 19.8 Old : 100.0: 5.4 41.6 0.0 67.5 38.6 72.9 80.2: 27.1 19.8 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 : 22: 3 6 1 8 6 11 13: Old : 22: 3 6 1 8 6 11 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 : 57.3 53.9 67.6 74.9 57.3 53.9 67.6 74.9 Old : 57.3 53.9 67.6 74.9 57.3 53.9 67.6 74.9 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 48,894: 15,673 7,357 213 25,545 16,704 41,431 24,274: 7,463 24,620 Old : 48,894: 15,673 7,357 213 25,545 16,704 41,431 24,274: 7,463 24,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,097: 1,071 4,792 -24 -388 1,034 659 5,802: 438 -4,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 15.0 0.4 52.2 34.2 84.7 49.6: 15.3 50.4 Old : 100.0: 32.1 15.0 0.4 52.2 34.2 84.7 49.6: 15.3 50.4 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 : 62: 20 8 3 26 11 47 21: Old : 62: 20 8 3 26 11 47 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 35.1 45.2 41.3 28.7 35.1 44.0 41.0 Old : 29.9 35.1 45.2 41.3 28.7 35.1 44.0 41.0 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 25, 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 : 282,145: 138,176 20,192 25,443 115,528 235,368 279,147 281,003: 2,998 1,142 Old : 282,145: 138,176 20,192 25,443 115,528 235,368 279,147 281,003: 2,998 1,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -4,073: -489 -258 -708 -2,553 -3,116 -3,750 -4,082: -323 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 7.2 9.0 40.9 83.4 98.9 99.6: 1.1 0.4 Old : 100.0: 49.0 7.2 9.0 40.9 83.4 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 32 6 19 35 31 70 53: Old : 81: 32 6 19 35 31 70 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 47.1 47.1 67.6 28.6 44.1 39.2 58.7 Old : 31.7 47.1 47.1 67.6 28.6 44.1 39.2 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2024