USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 39,466: 1,640 5,536 6,175 31,621 27,755 39,436 39,466: 30 0 Old : 39,466: 1,640 5,536 6,175 31,621 27,755 39,436 39,466: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -5,220: 490 60 -1,865 -3,865 -3,415 -5,240 -5,220: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 14.0 15.6 80.1 70.3 99.9 100.0: 0.1 0.0 Old : 100.0: 4.2 14.0 15.6 80.1 70.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 7 4 14 14 21 22: Old : 29: 4 7 4 14 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 : 83.7 59.6 93.7 79.7 66.9 50.1 72.1 63.4 Old : 83.7 59.6 93.7 79.7 66.9 50.1 72.1 63.4 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, July 02, 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 : 41,224: 13,714 4,285 8,248 19,247 28,654 41,209 41,187: 15 37 Old : 41,224: 13,714 4,285 8,248 19,247 28,654 41,209 41,187: 15 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -232: 1,693 -1,321 -1,012 -892 2,108 -211 -225: -21 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 10.4 20.0 46.7 69.5 100.0 99.9: 0.0 0.1 Old : 100.0: 33.3 10.4 20.0 46.7 69.5 100.0 99.9: 0.0 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: 6 14 16 19 16 37 34: Old : 43: 6 14 16 19 16 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 52.5 69.8 70.1 44.4 37.4 53.3 48.5 Old : 52.4 52.5 69.8 70.1 44.4 37.4 53.3 48.5 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, July 02, 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 : 14,671: 130 606 1,824 11,465 11,479 13,420 13,909: 1,251 762 Old : 14,671: 130 606 1,824 11,465 11,479 13,420 13,909: 1,251 762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 647: 21 -169 252 353 653 627 736: 21 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.1 12.4 78.1 78.2 91.5 94.8: 8.5 5.2 Old : 100.0: 0.9 4.1 12.4 78.1 78.2 91.5 94.8: 8.5 5.2 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 : 50: 3 5 6 32 32 40 38: Old : 50: 3 5 6 32 32 40 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 37.6 53.5 60.6 32.7 33.1 43.0 46.4 Old : 35.0 37.6 53.5 60.6 32.7 33.1 43.0 46.4 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, July 02, 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 : 43,633: 5,438 4,188 11,285 23,392 20,791 40,116 36,265: 3,518 7,368 Old : 43,633: 5,438 4,188 11,285 23,392 20,791 40,116 36,265: 3,518 7,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 404: -165 147 173 556 238 563 558: -159 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.6 25.9 53.6 47.7 91.9 83.1: 8.1 16.9 Old : 100.0: 12.5 9.6 25.9 53.6 47.7 91.9 83.1: 8.1 16.9 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 : 99: 29 14 22 48 40 85 69: Old : 99: 29 14 22 48 40 85 69: 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 : 35.8 25.3 52.0 40.7 23.7 18.2 30.2 25.3 Old : 35.8 25.3 52.0 40.7 23.7 18.2 30.2 25.3 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, July 02, 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 : 12,104: 159 1,696 1,309 9,656 8,555 11,124 11,561: 980 543 Old : 12,104: 159 1,696 1,309 9,656 8,555 11,124 11,561: 980 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 259: -28 94 -24 329 187 277 257: -18 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 14.0 10.8 79.8 70.7 91.9 95.5: 8.1 4.5 Old : 100.0: 1.3 14.0 10.8 79.8 70.7 91.9 95.5: 8.1 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 : 57: 3 9 7 43 24 52 34: Old : 57: 3 9 7 43 24 52 34: 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 : 25.7 37.4 40.8 60.4 25.7 31.7 39.0 50.4 Old : 25.7 37.4 40.8 60.4 25.7 31.7 39.0 50.4 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, July 02, 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 : 15,110: 1,415 1,473 2,209 11,131 10,018 14,755 13,699: 356 1,411 Old : 15,110: 1,415 1,473 2,209 11,131 10,018 14,755 13,699: 356 1,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -194: -107 -269 -54 -9 97 -170 -226: -24 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 9.7 14.6 73.7 66.3 97.6 90.7: 2.4 9.3 Old : 100.0: 9.4 9.7 14.6 73.7 66.3 97.6 90.7: 2.4 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 2 7 19 17 27 24: Old : 30: 6 2 7 19 17 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 66.0 83.9 77.5 57.9 60.7 68.0 64.3 Old : 66.1 66.0 83.9 77.5 57.9 60.7 68.0 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 385,045: 74,466 72,780 140,455 145,738 145,490 360,659 358,724: 24,386 26,320 Old : 258,312: 61,441 74,160 83,617 96,167 84,437 241,225 242,214: 17,087 16,098 Other: 126,732: 26,962 12,556 42,901 49,571 61,053 119,434 116,510: 7,299 10,222 : : : : : Changes in Commitments from: June 25, 2024 : : -8,856: -5,242 -2,908 -2,968 1,691 -1,238 -6,519 -7,114: -2,337 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 18.9 36.5 37.8 37.8 93.7 93.2: 6.3 6.8 Old : 100.0: 23.8 28.7 32.4 37.2 32.7 93.4 93.8: 6.6 6.2 Other: 100.0: 21.3 9.9 33.9 39.1 48.2 94.2 91.9: 5.8 8.1 : : : :# Traders : Number of Traders in Each Category : All : 360: 108 113 147 111 102 298 297: Old : 351: 101 125 121 110 96 280 275: Other: 230: 75 50 67 68 79 174 172: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 22.5 28.7 31.8 11.9 13.1 18.0 18.5 Old : 17.0 17.6 28.9 29.5 15.2 12.7 21.6 18.3 Other: 26.6 32.6 38.6 45.1 15.7 20.1 25.6 27.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 422,395: 128,830 44,212 145,097 116,005 184,375 389,932 373,684: 32,464 48,711 Old : 422,395: 128,830 44,212 145,097 116,005 184,375 389,932 373,684: 32,464 48,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 29,290: 8,897 854 17,046 3,077 10,645 29,020 28,545: 270 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 10.5 34.4 27.5 43.6 92.3 88.5: 7.7 11.5 Old : 100.0: 30.5 10.5 34.4 27.5 43.6 92.3 88.5: 7.7 11.5 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 : 429: 158 59 128 151 184 369 324: Old : 429: 158 59 128 151 184 369 324: 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 : 14.5 15.4 23.5 25.7 9.9 11.2 15.2 16.6 Old : 14.5 15.4 23.5 25.7 9.9 11.2 15.2 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 10,851: 2,918 7,198 241 6,640 2,603 9,799 10,042: 1,051 809 Old : 10,851: 2,918 7,198 241 6,640 2,603 9,799 10,042: 1,051 809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,024: 525 -323 -454 -798 -91 -727 -868: -296 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 66.3 2.2 61.2 24.0 90.3 92.5: 9.7 7.5 Old : 100.0: 26.9 66.3 2.2 61.2 24.0 90.3 92.5: 9.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 19 42 6 37 17 57 64: Old : 103: 19 42 6 37 17 57 64: 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 : 38.5 22.6 56.1 39.4 37.3 22.6 54.4 39.4 Old : 38.5 22.6 56.1 39.4 37.3 22.6 54.4 39.4 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, July 02, 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 : 69,771: 12,476 13,643 23,831 21,213 15,136 57,519 52,609: 12,252 17,162 Old : 69,771: 12,476 13,643 23,831 21,213 15,136 57,519 52,609: 12,252 17,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 291: 320 -1,423 1,324 -1,220 448 423 349: -132 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 19.6 34.2 30.4 21.7 82.4 75.4: 17.6 24.6 Old : 100.0: 17.9 19.6 34.2 30.4 21.7 82.4 75.4: 17.6 24.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 272: 61 62 93 108 97 227 211: Old : 272: 61 62 93 108 97 227 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 14.6 22.0 23.2 9.2 11.6 13.8 15.6 Old : 13.3 14.6 22.0 23.2 9.2 11.6 13.8 15.6 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, July 02, 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 : 2,801: 176 334 141 1,942 2,053 2,258 2,528: 543 274 Old : 2,801: 176 334 141 1,942 2,053 2,258 2,528: 543 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 25: 0 11 -15 50 43 35 39: -10 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 11.9 5.0 69.3 73.3 80.6 90.2: 19.4 9.8 Old : 100.0: 6.3 11.9 5.0 69.3 73.3 80.6 90.2: 19.4 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 55.3 67.1 75.9 37.9 50.2 59.7 69.6 Old : 41.1 55.3 67.1 75.9 37.9 50.2 59.7 69.6 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, July 02, 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 : 23,879: 1,134 2,219 3,661 18,438 17,155 23,233 23,035: 646 844 Old : 23,879: 1,134 2,219 3,661 18,438 17,155 23,233 23,035: 646 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 0: -145 137 -20 267 -52 102 65: -102 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 9.3 15.3 77.2 71.8 97.3 96.5: 2.7 3.5 Old : 100.0: 4.8 9.3 15.3 77.2 71.8 97.3 96.5: 2.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 11 11 10 25 28 45 40: Old : 59: 11 11 10 25 28 45 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 40.4 63.5 62.4 36.4 30.9 50.9 41.7 Old : 38.8 40.4 63.5 62.4 36.4 30.9 50.9 41.7 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, July 02, 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 : 274,070: 20,711 142,840 12,151 210,179 84,438 243,040 239,428: 31,030 34,642 Old : 274,070: 20,711 142,840 12,151 210,179 84,438 243,040 239,428: 31,030 34,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -17,824: -6,071 -7,865 -2,477 -9,532 -7,851 -18,080 -18,192: 256 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 52.1 4.4 76.7 30.8 88.7 87.4: 11.3 12.6 Old : 100.0: 7.6 52.1 4.4 76.7 30.8 88.7 87.4: 11.3 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 20 52 16 34 44 62 104: Old : 131: 20 52 16 34 44 62 104: 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 : 60.7 20.4 71.7 33.3 60.4 20.4 70.2 33.3 Old : 60.7 20.4 71.7 33.3 60.4 20.4 70.2 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 102,781: 5,229 50,724 5,084 82,034 23,700 92,348 79,509: 10,434 23,273 Old : 102,781: 5,229 50,724 5,084 82,034 23,700 92,348 79,509: 10,434 23,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 7,684: -322 8,494 -281 7,320 -205 6,717 8,008: 967 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 49.4 4.9 79.8 23.1 89.8 77.4: 10.2 22.6 Old : 100.0: 5.1 49.4 4.9 79.8 23.1 89.8 77.4: 10.2 22.6 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 : 59: 7 24 5 15 19 26 44: Old : 59: 7 24 5 15 19 26 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 21.0 73.5 36.3 57.3 21.0 69.6 34.8 Old : 57.4 21.0 73.5 36.3 57.3 21.0 69.6 34.8 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, July 02, 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 : 207,830: 96,072 32,585 21,130 84,820 150,159 202,021 203,874: 5,809 3,956 Old : 207,830: 96,072 32,585 21,130 84,820 150,159 202,021 203,874: 5,809 3,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 20,316: 11,989 6,179 4,562 3,143 9,527 19,694 20,268: 622 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 15.7 10.2 40.8 72.3 97.2 98.1: 2.8 1.9 Old : 100.0: 46.2 15.7 10.2 40.8 72.3 97.2 98.1: 2.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 141: 51 32 16 31 36 90 76: Old : 141: 51 32 16 31 36 90 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 50.2 53.5 69.8 34.9 50.2 52.4 66.5 Old : 35.0 50.2 53.5 69.8 34.9 50.2 52.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 240,037: 109,767 46,453 26,426 72,465 138,138 208,658 211,017: 31,379 29,019 Old : 240,037: 109,767 46,453 26,426 72,465 138,138 208,658 211,017: 31,379 29,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -11,466: 5,495 -12,540 -1,529 -17,717 2,292 -13,750 -11,777: 2,284 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 19.4 11.0 30.2 57.5 86.9 87.9: 13.1 12.1 Old : 100.0: 45.7 19.4 11.0 30.2 57.5 86.9 87.9: 13.1 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 : 118: 32 22 18 30 53 73 83: Old : 118: 32 22 18 30 53 73 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 : 24.2 24.9 42.7 38.5 23.0 22.9 39.1 33.0 Old : 24.2 24.9 42.7 38.5 23.0 22.9 39.1 33.0 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, July 02, 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 : 389,580: 34,101 223,661 23,877 289,007 89,938 346,985 337,476: 42,595 52,104 Old : 389,580: 34,101 223,661 23,877 289,007 89,938 346,985 337,476: 42,595 52,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 15,209: 2,593 13,298 1,981 8,048 -4,996 12,623 10,283: 2,587 4,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 57.4 6.1 74.2 23.1 89.1 86.6: 10.9 13.4 Old : 100.0: 8.8 57.4 6.1 74.2 23.1 89.1 86.6: 10.9 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 : 171: 32 66 19 49 51 92 125: Old : 171: 32 66 19 49 51 92 125: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 21.8 58.2 35.2 48.7 21.7 56.3 34.3 Old : 49.2 21.8 58.2 35.2 48.7 21.7 56.3 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 757,293: 174,078 180,210 74,318 432,670 449,175 681,065 703,702: 76,228 53,591 Old : 757,293: 174,078 180,210 74,318 432,670 449,175 681,065 703,702: 76,228 53,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -23,925: -105 -1,055 -5,868 -19,290 -14,504 -25,263 -21,427: 1,338 -2,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 23.8 9.8 57.1 59.3 89.9 92.9: 10.1 7.1 Old : 100.0: 23.0 23.8 9.8 57.1 59.3 89.9 92.9: 10.1 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 : 297: 71 69 44 120 97 214 187: Old : 297: 71 69 44 120 97 214 187: 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 32.1 29.8 45.8 16.8 29.5 25.7 39.3 Old : 18.0 32.1 29.8 45.8 16.8 29.5 25.7 39.3 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, July 02, 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 : 27,465: 3,473 14,950 85 11,735 6,014 15,293 21,049: 12,172 6,416 Old : 27,465: 3,473 14,950 85 11,735 6,014 15,293 21,049: 12,172 6,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 959: 5 945 85 174 143 264 1,173: 695 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 54.4 0.3 42.7 21.9 55.7 76.6: 44.3 23.4 Old : 100.0: 12.6 54.4 0.3 42.7 21.9 55.7 76.6: 44.3 23.4 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 : 24: 4 6 1 11 9 16 15: Old : 24: 4 6 1 11 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 58.3 41.6 68.9 26.5 58.3 38.8 68.9 Old : 27.0 58.3 41.6 68.9 26.5 58.3 38.8 68.9 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 80,305: 19,864 60,924 158 58,173 16,702 78,195 77,784: 2,110 2,521 Old : 80,305: 19,864 60,924 158 58,173 16,702 78,195 77,784: 2,110 2,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -17,375: -17,758 982 -2,848 3,228 -14,766 -17,378 -16,632: 3 -743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 75.9 0.2 72.4 20.8 97.4 96.9: 2.6 3.1 Old : 100.0: 24.7 75.9 0.2 72.4 20.8 97.4 96.9: 2.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 19 43 3 19 20 40 65: Old : 100: 19 43 3 19 20 40 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 58.2 76.0 68.6 63.0 58.2 75.8 68.6 Old : 63.3 58.2 76.0 68.6 63.0 58.2 75.8 68.6 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, July 02, 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 : 62,491: 45,185 14,442 2,416 11,035 41,426 58,636 58,284: 3,855 4,207 Old : 62,491: 45,185 14,442 2,416 11,035 41,426 58,636 58,284: 3,855 4,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,996: 1,474 -2,627 951 256 3,080 2,681 1,404: -685 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 23.1 3.9 17.7 66.3 93.8 93.3: 6.2 6.7 Old : 100.0: 72.3 23.1 3.9 17.7 66.3 93.8 93.3: 6.2 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 37 20 14 16 25 57 55: Old : 92: 37 20 14 16 25 57 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 44.3 59.2 63.7 43.0 42.1 59.2 61.1 Old : 43.0 44.3 59.2 63.7 43.0 42.1 59.2 61.1 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, July 02, 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 : 46,873: 39,577 30,562 171 5,211 15,220 44,959 45,953: 1,914 920 Old : 46,873: 39,577 30,562 171 5,211 15,220 44,959 45,953: 1,914 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,520: 10 -3,476 23 -1,290 1,831 -1,257 -1,622: -263 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 65.2 0.4 11.1 32.5 95.9 98.0: 4.1 2.0 Old : 100.0: 84.4 65.2 0.4 11.1 32.5 95.9 98.0: 4.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 21 10 2 12 11 34 22: Old : 52: 21 10 2 12 11 34 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 68.0 85.1 84.9 78.1 68.0 84.8 84.8 Old : 78.2 68.0 85.1 84.9 78.1 68.0 84.8 84.8 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 28,512: 21,287 22,374 4,493 1,309 673 27,088 27,541: 1,423 971 Old : 28,512: 21,287 22,374 4,493 1,309 673 27,088 27,541: 1,423 971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -3,766: -745 -507 -2,863 52 -209 -3,556 -3,579: -210 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 78.5 15.8 4.6 2.4 95.0 96.6: 5.0 3.4 Old : 100.0: 74.7 78.5 15.8 4.6 2.4 95.0 96.6: 5.0 3.4 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 : 111: 40 57 37 5 9 69 82: Old : 111: 40 57 37 5 9 69 82: 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 33.0 73.1 53.3 64.9 31.6 69.1 51.5 Old : 66.0 33.0 73.1 53.3 64.9 31.6 69.1 51.5 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, July 02, 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 : 16,734: 10,275 13,365 1,745 375 50 12,395 15,161: 4,339 1,573 Old : 16,734: 10,275 13,365 1,745 375 50 12,395 15,161: 4,339 1,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -10,541: -8,262 -9,078 -1,342 30 0 -9,574 -10,420: -967 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 79.9 10.4 2.2 0.3 74.1 90.6: 25.9 9.4 Old : 100.0: 61.4 79.9 10.4 2.2 0.3 74.1 90.6: 25.9 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 103 45 29 3 1 118 63: Old : 152: 103 45 29 3 1 118 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 67.5 38.2 77.9 25.6 64.7 34.4 71.9 Old : 29.0 67.5 38.2 77.9 25.6 64.7 34.4 71.9 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, July 02, 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 :17,638,140: 1,037,775 1,604,636 8,448,157 8,129,269 7,557,938 17,615,201 17,610,731: 22,939 27,409 Old :17,638,140: 1,037,775 1,604,636 8,448,157 8,129,269 7,557,938 17,615,201 17,610,731: 22,939 27,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 490,563: -21,213 74,520 297,706 214,341 114,174 490,833 486,400: -271 4,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 9.1 47.9 46.1 42.8 99.9 99.8: 0.1 0.2 Old : 100.0: 5.9 9.1 47.9 46.1 42.8 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,083: 362 306 400 323 329 867 880: Old : 1,083: 362 306 400 323 329 867 880: 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 : 19.9 22.1 31.0 34.0 6.9 8.4 10.3 12.1 Old : 19.9 22.1 31.0 34.0 6.9 8.4 10.3 12.1 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, July 02, 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 : 881,361: 154,974 259,764 143,345 582,873 477,905 881,192 881,014: 169 347 Old : 881,361: 154,974 259,764 143,345 582,873 477,905 881,192 881,014: 169 347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -130,573: -5,242 15,710 -55,147 -70,045 -88,478 -130,434 -127,915: -139 -2,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 29.5 16.3 66.1 54.2 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 29.5 16.3 66.1 54.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 188: 29 58 50 74 79 137 156: Old : 188: 29 58 50 74 79 137 156: 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 : 29.7 21.6 44.7 36.9 24.1 15.7 34.3 25.4 Old : 29.7 21.6 44.7 36.9 24.1 15.7 34.3 25.4 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, July 02, 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 : 2,939,875: 296,931 310,392 702,505 1,618,599 1,706,426 2,618,035 2,719,323: 321,840 220,552 Old : 2,939,875: 296,931 310,392 702,505 1,618,599 1,706,426 2,618,035 2,719,323: 321,840 220,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 39,596: 35,964 -5,972 -12,653 10,402 51,913 33,713 33,288: 5,883 6,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 10.6 23.9 55.1 58.0 89.1 92.5: 10.9 7.5 Old : 100.0: 10.1 10.6 23.9 55.1 58.0 89.1 92.5: 10.9 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 557: 136 82 129 275 237 466 394: Old : 557: 136 82 129 275 237 466 394: 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 : 17.2 27.7 24.7 38.5 6.3 16.9 10.5 23.6 Old : 17.2 27.7 24.7 38.5 6.3 16.9 10.5 23.6 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, July 02, 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 : 15,314: 1,783 250 0 11,349 14,052 13,132 14,302: 2,182 1,012 Old : 15,314: 1,783 250 0 11,349 14,052 13,132 14,302: 2,182 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -695: 77 -9 0 -524 -559 -447 -568: -248 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 1.6 0.0 74.1 91.8 85.8 93.4: 14.2 6.6 Old : 100.0: 11.6 1.6 0.0 74.1 91.8 85.8 93.4: 14.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 0 10 13 13 14: Old : 27: 3 1 0 10 13 13 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 : 62.7 61.8 76.7 80.0 62.7 61.8 76.7 80.0 Old : 62.7 61.8 76.7 80.0 62.7 61.8 76.7 80.0 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, July 02, 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 : 20,775: 1,438 519 0 15,070 19,126 16,508 19,645: 4,267 1,130 Old : 20,775: 1,438 519 0 15,070 19,126 16,508 19,645: 4,267 1,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -299: -9 -59 0 -643 -356 -652 -415: 353 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 2.5 0.0 72.5 92.1 79.5 94.6: 20.5 5.4 Old : 100.0: 6.9 2.5 0.0 72.5 92.1 79.5 94.6: 20.5 5.4 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: 2 2 0 14 9 16 11: Old : 27: 2 2 0 14 9 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 85.9 69.3 91.3 54.9 85.9 69.3 91.3 Old : 54.9 85.9 69.3 91.3 54.9 85.9 69.3 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 2,927,415: 297,101 310,085 699,026 1,615,792 1,704,655 2,611,920 2,713,766: 315,496 213,649 Old : 2,927,415: 297,101 310,085 699,026 1,615,792 1,704,655 2,611,920 2,713,766: 315,496 213,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 39,682: 35,039 -6,748 -11,807 10,869 51,904 34,100 33,349: 5,582 6,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 10.6 23.9 55.2 58.2 89.2 92.7: 10.8 7.3 Old : 100.0: 10.1 10.6 23.9 55.2 58.2 89.2 92.7: 10.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 546: 133 77 125 273 235 458 386: Old : 546: 133 77 125 273 235 458 386: 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 : 17.2 27.8 24.8 38.6 6.4 17.0 10.6 23.7 Old : 17.2 27.8 24.8 38.6 6.4 17.0 10.6 23.7 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, July 02, 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 : 44,547: 0 2,466 0 41,924 41,338 41,924 43,804: 2,623 743 Old : 44,547: 0 2,466 0 41,924 41,338 41,924 43,804: 2,623 743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 707: 0 39 0 560 544 560 583: 147 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.0 94.1 92.8 94.1 98.3: 5.9 1.7 Old : 100.0: 0.0 5.5 0.0 94.1 92.8 94.1 98.3: 5.9 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 : 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 : 78.7 77.6 89.7 95.6 78.7 77.6 89.7 95.6 Old : 78.7 77.6 89.7 95.6 78.7 77.6 89.7 95.6 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, July 02, 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 : 13,726: 2,639 675 0 7,952 11,560 10,591 12,235: 3,135 1,491 Old : 13,726: 2,639 675 0 7,952 11,560 10,591 12,235: 3,135 1,491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -14: -14 -23 0 -16 9 -30 -14: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 4.9 0.0 57.9 84.2 77.2 89.1: 22.8 10.9 Old : 100.0: 19.2 4.9 0.0 57.9 84.2 77.2 89.1: 22.8 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 76.9 69.4 89.1 56.5 76.9 69.4 89.1 Old : 56.5 76.9 69.4 89.1 56.5 76.9 69.4 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Materials Inde : : : : All : 10,177: 0 1,006 0 6,600 7,456 6,600 8,462: 3,577 1,715 Old : 10,177: 0 1,006 0 6,600 7,456 6,600 8,462: 3,577 1,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 0.0 64.9 73.3 64.9 83.1: 35.1 16.9 Old : 100.0: 0.0 9.9 0.0 64.9 73.3 64.9 83.1: 35.1 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 9 9 9 11: Old : 20: 0 2 0 9 9 9 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 : 46.8 58.8 62.7 76.0 46.8 58.8 62.7 76.0 Old : 46.8 58.8 62.7 76.0 46.8 58.8 62.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 13,455: 432 1,576 0 10,709 11,145 11,141 12,721: 2,314 734 Old : 13,455: 432 1,576 0 10,709 11,145 11,141 12,721: 2,314 734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 214: -270 -2 0 887 287 617 285: -403 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 11.7 0.0 79.6 82.8 82.8 94.5: 17.2 5.5 Old : 100.0: 3.2 11.7 0.0 79.6 82.8 82.8 94.5: 17.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 14 7 16 9: Old : 25: 2 2 0 14 7 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 75.4 68.1 92.8 53.4 75.4 68.1 92.8 Old : 53.4 75.4 68.1 92.8 53.4 75.4 68.1 92.8 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, July 02, 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 : 25,259: 3,577 1,440 0 18,835 19,684 22,412 21,124: 2,847 4,135 Old : 25,259: 3,577 1,440 0 18,835 19,684 22,412 21,124: 2,847 4,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,119: -25 -133 0 1,317 -1,525 1,292 -1,658: -173 2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 5.7 0.0 74.6 77.9 88.7 83.6: 11.3 16.4 Old : 100.0: 14.2 5.7 0.0 74.6 77.9 88.7 83.6: 11.3 16.4 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 : 36: 3 3 0 18 13 21 16: Old : 36: 3 3 0 18 13 21 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 : 40.5 67.4 65.2 75.7 40.3 67.4 64.4 75.7 Old : 40.5 67.4 65.2 75.7 40.3 67.4 64.4 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Real Estate Select Sector In : : : : All : 7,774: 392 293 0 6,331 6,911 6,723 7,204: 1,051 570 Old : 7,774: 392 293 0 6,331 6,911 6,723 7,204: 1,051 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 3.8 0.0 81.4 88.9 86.5 92.7: 13.5 7.3 Old : 100.0: 5.0 3.8 0.0 81.4 88.9 86.5 92.7: 13.5 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 9 10 10 11: Old : 20: 1 1 0 9 10 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 57.2 83.7 81.2 68.3 57.2 83.7 81.2 Old : 68.3 57.2 83.7 81.2 68.3 57.2 83.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 124,599: 26,108 30,875 6,981 28,068 17,715 61,157 55,571: 63,442 69,029 Old : 124,599: 26,108 30,875 6,981 28,068 17,715 61,157 55,571: 63,442 69,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -857: 2,196 709 -1,404 -4,665 93 -3,872 -602: 3,015 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 24.8 5.6 22.5 14.2 49.1 44.6: 50.9 55.4 Old : 100.0: 21.0 24.8 5.6 22.5 14.2 49.1 44.6: 50.9 55.4 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 : 30: 9 7 10 13 4 27 16: Old : 30: 9 7 10 13 4 27 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 : 21.8 29.7 31.8 39.9 18.3 25.5 25.0 34.0 Old : 21.8 29.7 31.8 39.9 18.3 25.5 25.0 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 519,177: 30,564 56,893 55,175 431,127 401,472 516,866 513,540: 2,311 5,637 Old : 519,177: 30,564 56,893 55,175 431,127 401,472 516,866 513,540: 2,311 5,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 41,269: -3,700 14,472 16,751 27,463 8,538 40,514 39,761: 755 1,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 11.0 10.6 83.0 77.3 99.6 98.9: 0.4 1.1 Old : 100.0: 5.9 11.0 10.6 83.0 77.3 99.6 98.9: 0.4 1.1 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 : 47: 6 5 14 26 29 40 44: Old : 47: 6 5 14 26 29 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 31.1 70.2 52.6 32.1 24.1 38.4 35.7 Old : 50.8 31.1 70.2 52.6 32.1 24.1 38.4 35.7 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, July 02, 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 : 37,729: 3,857 2,240 1,649 23,935 29,885 29,441 33,774: 8,288 3,955 Old : 37,729: 3,857 2,240 1,649 23,935 29,885 29,441 33,774: 8,288 3,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,430: 248 954 362 1,878 121 2,488 1,437: -1,058 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 5.9 4.4 63.4 79.2 78.0 89.5: 22.0 10.5 Old : 100.0: 10.2 5.9 4.4 63.4 79.2 78.0 89.5: 22.0 10.5 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 : 69: 11 5 4 40 23 53 30: Old : 69: 11 5 4 40 23 53 30: 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 42.0 28.8 60.0 16.9 41.7 28.6 59.3 Old : 16.9 42.0 28.8 60.0 16.9 41.7 28.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,186: 5,205 5,428 891 177 468 6,273 6,788: 912 398 Old : 7,186: 5,205 5,428 891 177 468 6,273 6,788: 912 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,501: -321 -435 -1,081 -110 8 -1,512 -1,508: 11 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 75.5 12.4 2.5 6.5 87.3 94.5: 12.7 5.5 Old : 100.0: 72.4 75.5 12.4 2.5 6.5 87.3 94.5: 12.7 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 40 20 18 2 3 48 35: Old : 64: 40 20 18 2 3 48 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 46.2 49.3 68.5 33.8 44.2 44.6 65.5 Old : 37.2 46.2 49.3 68.5 33.8 44.2 44.6 65.5 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, July 02, 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 : 25,452: 21,431 22,524 2,680 101 0 24,211 25,203: 1,241 249 Old : 25,452: 21,431 22,524 2,680 101 0 24,211 25,203: 1,241 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -27,996: -25,810 -26,253 -1,729 -8 0 -27,547 -27,983: -449 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 88.5 10.5 0.4 0.0 95.1 99.0: 4.9 1.0 Old : 100.0: 84.2 88.5 10.5 0.4 0.0 95.1 99.0: 4.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 142: 107 33 13 2 0 113 42: Old : 142: 107 33 13 2 0 113 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 72.1 40.8 84.0 27.2 70.2 37.4 79.1 Old : 29.0 72.1 40.8 84.0 27.2 70.2 37.4 79.1 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, July 02, 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 : 300,787: 72,972 58,551 33,418 145,560 166,532 251,950 258,501: 48,837 42,287 Old : 300,787: 72,972 58,551 33,418 145,560 166,532 251,950 258,501: 48,837 42,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 11,374: 1,735 -3,180 -1,531 9,308 12,474 9,511 7,762: 1,862 3,612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 19.5 11.1 48.4 55.4 83.8 85.9: 16.2 14.1 Old : 100.0: 24.3 19.5 11.1 48.4 55.4 83.8 85.9: 16.2 14.1 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 : 328: 95 59 66 121 103 243 203: Old : 328: 95 59 66 121 103 243 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 21.2 27.4 33.9 16.1 18.2 25.1 28.6 Old : 16.6 21.2 27.4 33.9 16.1 18.2 25.1 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 293,568: 71,331 59,476 31,209 145,103 165,915 247,643 256,599: 45,925 36,969 Old : 293,568: 71,331 59,476 31,209 145,103 165,915 247,643 256,599: 45,925 36,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 10,726: 1,581 -1,762 -2,319 9,357 12,728 8,618 8,646: 2,108 2,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 20.3 10.6 49.4 56.5 84.4 87.4: 15.6 12.6 Old : 100.0: 24.3 20.3 10.6 49.4 56.5 84.4 87.4: 15.6 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 : 297: 80 49 59 118 101 222 186: Old : 297: 80 49 59 118 101 222 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 21.6 27.8 34.7 16.5 18.7 25.7 29.3 Old : 17.0 21.6 27.8 34.7 16.5 18.7 25.7 29.3 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, July 02, 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 : 72,196: 34,677 9,016 3,831 4,567 6,171 43,075 19,019: 29,121 53,177 Old : 72,196: 34,677 9,016 3,831 4,567 6,171 43,075 19,019: 29,121 53,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,478: 10,328 -5,405 -902 -491 -2,541 8,935 -8,848: -2,457 15,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 12.5 5.3 6.3 8.5 59.7 26.3: 40.3 73.7 Old : 100.0: 48.0 12.5 5.3 6.3 8.5 59.7 26.3: 40.3 73.7 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 : 48: 25 13 12 5 6 32 29: Old : 48: 25 13 12 5 6 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 12.4 40.4 16.8 27.1 12.1 38.5 16.0 Old : 28.3 12.4 40.4 16.8 27.1 12.1 38.5 16.0 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, July 02, 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 : 211,682: 78,387 94,625 11,780 93,259 81,920 183,425 188,325: 28,256 23,357 Old : 211,682: 78,387 94,625 11,780 93,259 81,920 183,425 188,325: 28,256 23,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 12,938: 13,278 5,087 -4,086 4,489 12,605 13,681 13,606: -744 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 44.7 5.6 44.1 38.7 86.7 89.0: 13.3 11.0 Old : 100.0: 37.0 44.7 5.6 44.1 38.7 86.7 89.0: 13.3 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 38 22 14 33 24 77 54: Old : 101: 38 22 14 33 24 77 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 : 32.5 45.8 46.0 56.9 32.5 45.5 44.1 56.6 Old : 32.5 45.8 46.0 56.9 32.5 45.5 44.1 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 461,967: 57,365 132,988 15,755 360,627 293,837 433,747 442,579: 28,220 19,387 Old : 461,967: 57,365 132,988 15,755 360,627 293,837 433,747 442,579: 28,220 19,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 30,496: -2,755 22,839 308 32,324 8,750 29,876 31,897: 619 -1,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 28.8 3.4 78.1 63.6 93.9 95.8: 6.1 4.2 Old : 100.0: 12.4 28.8 3.4 78.1 63.6 93.9 95.8: 6.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 354: 58 52 25 165 145 235 210: Old : 354: 58 52 25 165 145 235 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 21.0 25.8 32.1 15.5 20.6 25.4 31.7 Old : 15.6 21.0 25.8 32.1 15.5 20.6 25.4 31.7 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, July 02, 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 : 29,018: 3,098 574 149 24,199 27,642 27,446 28,365: 1,572 653 Old : 29,018: 3,098 574 149 24,199 27,642 27,446 28,365: 1,572 653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -902: 0 125 0 -1,065 -935 -1,065 -810: 163 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.0 0.5 83.4 95.3 94.6 97.7: 5.4 2.3 Old : 100.0: 10.7 2.0 0.5 83.4 95.3 94.6 97.7: 5.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 1 9 13 13 15: Old : 27: 3 2 1 9 13 13 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 73.6 87.2 89.7 72.9 73.6 87.2 89.7 Old : 72.9 73.6 87.2 89.7 72.9 73.6 87.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 14,331: 683 5,052 4 9,981 6,637 10,668 11,693: 3,663 2,638 Old : 14,331: 683 5,052 4 9,981 6,637 10,668 11,693: 3,663 2,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 776: -51 -583 1 830 1,404 780 822: -4 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 35.3 0.0 69.6 46.3 74.4 81.6: 25.6 18.4 Old : 100.0: 4.8 35.3 0.0 69.6 46.3 74.4 81.6: 25.6 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 6 1 10 7 13 14: Old : 24: 3 6 1 10 7 13 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 : 53.9 50.4 65.5 73.7 53.9 50.4 65.5 73.7 Old : 53.9 50.4 65.5 73.7 53.9 50.4 65.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 50,218: 15,539 11,813 229 27,188 15,532 42,956 27,574: 7,262 22,644 Old : 50,218: 15,539 11,813 229 27,188 15,532 42,956 27,574: 7,262 22,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,324: -134 4,456 16 1,643 -1,172 1,525 3,300: -201 -1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 23.5 0.5 54.1 30.9 85.5 54.9: 14.5 45.1 Old : 100.0: 30.9 23.5 0.5 54.1 30.9 85.5 54.9: 14.5 45.1 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 : 63: 19 10 4 27 10 48 22: Old : 63: 19 10 4 27 10 48 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 : 28.2 40.6 42.9 47.7 27.1 40.6 41.8 47.2 Old : 28.2 40.6 42.9 47.7 27.1 40.6 41.8 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 288,755: 138,854 21,562 25,073 121,700 240,847 285,627 287,482: 3,128 1,273 Old : 288,755: 138,854 21,562 25,073 121,700 240,847 285,627 287,482: 3,128 1,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 6,610: 678 1,370 -369 6,172 5,479 6,481 6,480: 130 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 7.5 8.7 42.1 83.4 98.9 99.6: 1.1 0.4 Old : 100.0: 48.1 7.5 8.7 42.1 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 : 80: 30 6 19 36 31 69 53: Old : 80: 30 6 19 36 31 69 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 : 34.9 48.1 50.2 68.9 31.9 44.1 42.0 59.7 Old : 34.9 48.1 50.2 68.9 31.9 44.1 42.0 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 37,500: 1,617 17,882 1,005 34,861 18,613 37,483 37,500: 17 0 Old : 37,500: 1,617 17,882 1,005 34,861 18,613 37,483 37,500: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 47.7 2.7 93.0 49.6 100.0 100.0: 0.0 0.0 Old : 100.0: 4.3 47.7 2.7 93.0 49.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 12 8 14 11: Old : 20: 1 3 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.3 83.6 95.8 96.9 88.3 80.1 93.0 92.0 Old : 88.3 83.6 95.8 96.9 88.3 80.1 93.0 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024