USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 42,206: 1,560 6,356 6,400 34,126 29,450 42,086 42,206: 120 0
Old : 42,206: 1,560 6,356 6,400 34,126 29,450 42,086 42,206: 120 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 2,740: -80 820 225 2,505 1,695 2,650 2,740: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 15.1 15.2 80.9 69.8 99.7 100.0: 0.3 0.0
Old : 100.0: 3.7 15.1 15.2 80.9 69.8 99.7 100.0: 0.3 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 : 26: 3 7 3 12 14 17 22:
Old : 26: 3 7 3 12 14 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 56.2 94.9 78.2 68.6 49.7 72.8 64.1
Old : 84.5 56.2 94.9 78.2 68.6 49.7 72.8 64.1
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 09, 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 : 46,161: 15,005 3,166 11,403 19,708 31,514 46,116 46,083: 45 78
Old : 46,161: 15,005 3,166 11,403 19,708 31,514 46,116 46,083: 45 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,937: 1,291 -1,119 3,155 461 2,860 4,907 4,896: 30 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 6.9 24.7 42.7 68.3 99.9 99.8: 0.1 0.2
Old : 100.0: 32.5 6.9 24.7 42.7 68.3 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 : 43: 8 12 16 19 16 37 34:
Old : 43: 8 12 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 : 50.5 51.4 71.1 72.2 42.2 37.2 50.0 47.2
Old : 50.5 51.4 71.1 72.2 42.2 37.2 50.0 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 13,107: 87 524 1,535 10,194 10,353 11,815 12,412: 1,291 695
Old : 13,107: 87 524 1,535 10,194 10,353 11,815 12,412: 1,291 695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,564: -43 -82 -290 -1,272 -1,126 -1,604 -1,497: 40 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.0 11.7 77.8 79.0 90.1 94.7: 9.9 5.3
Old : 100.0: 0.7 4.0 11.7 77.8 79.0 90.1 94.7: 9.9 5.3
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 : 43: 1 4 4 28 30 33 34:
Old : 43: 1 4 4 28 30 33 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 : 35.6 37.9 53.2 61.6 32.6 34.2 43.6 48.1
Old : 35.6 37.9 53.2 61.6 32.6 34.2 43.6 48.1
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 09, 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 : 36,002: 4,034 3,551 8,711 19,531 17,348 32,275 29,610: 3,727 6,392
Old : 36,002: 4,034 3,551 8,711 19,531 17,348 32,275 29,610: 3,727 6,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -7,631: -1,404 -637 -2,574 -3,862 -3,444 -7,840 -6,655: 209 -976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 9.9 24.2 54.2 48.2 89.6 82.2: 10.4 17.8
Old : 100.0: 11.2 9.9 24.2 54.2 48.2 89.6 82.2: 10.4 17.8
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 : 89: 27 14 19 41 37 76 62:
Old : 89: 27 14 19 41 37 76 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 26.4 52.6 42.4 25.8 18.7 32.1 27.0
Old : 36.8 26.4 52.6 42.4 25.8 18.7 32.1 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 10,573: 121 1,264 1,115 8,295 7,624 9,531 10,003: 1,042 570
Old : 10,573: 121 1,264 1,115 8,295 7,624 9,531 10,003: 1,042 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,531: -38 -432 -194 -1,361 -932 -1,593 -1,558: 63 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 12.0 10.5 78.5 72.1 90.1 94.6: 9.9 5.4
Old : 100.0: 1.1 12.0 10.5 78.5 72.1 90.1 94.6: 9.9 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 : 51: 2 6 4 42 23 47 30:
Old : 51: 2 6 4 42 23 47 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 : 26.9 38.6 42.2 61.4 26.9 34.2 39.9 53.0
Old : 26.9 38.6 42.2 61.4 26.9 34.2 39.9 53.0
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 09, 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 : 13,754: 1,179 1,337 2,097 10,110 9,080 13,386 12,514: 368 1,240
Old : 13,754: 1,179 1,337 2,097 10,110 9,080 13,386 12,514: 368 1,240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,357: -236 -135 -112 -1,021 -937 -1,369 -1,185: 12 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 9.7 15.2 73.5 66.0 97.3 91.0: 2.7 9.0
Old : 100.0: 8.6 9.7 15.2 73.5 66.0 97.3 91.0: 2.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 5 17 17 23 22:
Old : 26: 4 2 5 17 17 23 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 : 66.8 66.4 85.2 78.6 58.4 60.9 67.7 64.1
Old : 66.8 66.4 85.2 78.6 58.4 60.9 67.7 64.1
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 09, 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 : 389,813: 76,630 75,995 144,468 143,556 142,006 364,654 362,468: 25,160 27,345
Old : 254,839: 65,923 77,599 80,694 91,661 79,539 238,279 237,833: 16,560 17,006
Other: 134,975: 28,134 15,823 46,346 51,895 62,466 126,375 124,636: 8,600 10,339
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,769: 2,164 3,215 4,013 -2,182 -3,484 3,995 3,744: 774 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 19.5 37.1 36.8 36.4 93.5 93.0: 6.5 7.0
Old : 100.0: 25.9 30.5 31.7 36.0 31.2 93.5 93.3: 6.5 6.7
Other: 100.0: 20.8 11.7 34.3 38.4 46.3 93.6 92.3: 6.4 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 108 111 140 104 93 285 283:
Old : 336: 100 120 109 101 86 260 257:
Other: 228: 73 56 65 68 71 174 166:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 23.7 29.3 32.7 12.2 13.2 18.3 18.3
Old : 17.2 18.0 29.9 30.2 15.2 12.3 22.0 18.3
Other: 25.3 34.6 37.8 46.4 14.5 20.8 23.9 27.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 423,358: 126,534 42,682 142,399 121,486 186,570 390,419 371,651: 32,940 51,708
Old : 423,358: 126,534 42,682 142,399 121,486 186,570 390,419 371,651: 32,940 51,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 963: -2,296 -1,529 -2,698 5,481 2,194 487 -2,033: 476 2,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 10.1 33.6 28.7 44.1 92.2 87.8: 7.8 12.2
Old : 100.0: 29.9 10.1 33.6 28.7 44.1 92.2 87.8: 7.8 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 157 58 140 150 185 374 338:
Old : 435: 157 58 140 150 185 374 338:
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 : 13.7 14.6 22.6 24.5 9.9 10.7 15.3 15.9
Old : 13.7 14.6 22.6 24.5 9.9 10.7 15.3 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 10,643: 2,322 7,154 238 7,060 2,505 9,620 9,897: 1,023 746
Old : 10,643: 2,322 7,154 238 7,060 2,505 9,620 9,897: 1,023 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -208: -596 -44 -3 420 -98 -179 -145: -29 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 67.2 2.2 66.3 23.5 90.4 93.0: 9.6 7.0
Old : 100.0: 21.8 67.2 2.2 66.3 23.5 90.4 93.0: 9.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 17 41 5 36 16 54 61:
Old : 101: 17 41 5 36 16 54 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 21.3 59.4 38.5 40.9 21.3 57.3 38.5
Old : 42.3 21.3 59.4 38.5 40.9 21.3 57.3 38.5
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 09, 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 : 70,802: 11,908 14,918 23,878 22,119 14,717 57,905 53,513: 12,897 17,289
Old : 70,802: 11,908 14,918 23,878 22,119 14,717 57,905 53,513: 12,897 17,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,031: -568 1,275 47 907 -418 386 904: 646 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 21.1 33.7 31.2 20.8 81.8 75.6: 18.2 24.4
Old : 100.0: 16.8 21.1 33.7 31.2 20.8 81.8 75.6: 18.2 24.4
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 : 266: 60 65 91 109 94 222 208:
Old : 266: 60 65 91 109 94 222 208:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 16.3 21.6 24.4 8.8 12.7 13.4 16.7
Old : 13.3 16.3 21.6 24.4 8.8 12.7 13.4 16.7
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 09, 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 : 19,333: 989 751 3,068 14,672 14,644 18,729 18,462: 604 870
Old : 19,333: 989 751 3,068 14,672 14,644 18,729 18,462: 604 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -4,546: -146 -1,468 -592 -3,766 -2,512 -4,504 -4,572: -42 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.9 15.9 75.9 75.7 96.9 95.5: 3.1 4.5
Old : 100.0: 5.1 3.9 15.9 75.9 75.7 96.9 95.5: 3.1 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 : 49: 11 7 7 21 25 39 32:
Old : 49: 11 7 7 21 25 39 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 43.9 63.7 65.4 35.6 34.8 49.7 45.4
Old : 39.3 43.9 63.7 65.4 35.6 34.8 49.7 45.4
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 09, 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 : 265,092: 20,080 132,082 10,904 200,759 87,177 231,743 230,162: 33,348 34,929
Old : 265,092: 20,080 132,082 10,904 200,759 87,177 231,743 230,162: 33,348 34,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -8,979: -631 -10,758 -1,247 -9,419 2,739 -11,297 -9,266: 2,318 287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 49.8 4.1 75.7 32.9 87.4 86.8: 12.6 13.2
Old : 100.0: 7.6 49.8 4.1 75.7 32.9 87.4 86.8: 12.6 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 14 50 18 34 40 60 96:
Old : 119: 14 50 18 34 40 60 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 19.0 70.7 32.4 58.6 19.0 68.9 32.4
Old : 59.0 19.0 70.7 32.4 58.6 19.0 68.9 32.4
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 09, 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 : 103,431: 4,851 52,314 4,812 83,838 23,316 93,500 80,442: 9,931 22,989
Old : 103,431: 4,851 52,314 4,812 83,838 23,316 93,500 80,442: 9,931 22,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 650: -378 1,590 -273 1,803 -384 1,153 933: -503 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 50.6 4.7 81.1 22.5 90.4 77.8: 9.6 22.2
Old : 100.0: 4.7 50.6 4.7 81.1 22.5 90.4 77.8: 9.6 22.2
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 : 58: 7 23 5 16 19 27 43:
Old : 58: 7 23 5 16 19 27 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 22.5 74.9 38.1 58.3 22.5 70.6 36.9
Old : 58.4 22.5 74.9 38.1 58.3 22.5 70.6 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 208,356: 95,310 32,057 21,337 85,467 151,189 202,114 204,583: 6,241 3,773
Old : 208,356: 95,310 32,057 21,337 85,467 151,189 202,114 204,583: 6,241 3,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 525: -762 -528 207 648 1,029 93 709: 433 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 15.4 10.2 41.0 72.6 97.0 98.2: 3.0 1.8
Old : 100.0: 45.7 15.4 10.2 41.0 72.6 97.0 98.2: 3.0 1.8
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 : 151: 58 33 18 31 37 97 80:
Old : 151: 58 33 18 31 37 97 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 50.8 53.7 69.4 36.6 50.8 52.5 65.8
Old : 36.7 50.8 53.7 69.4 36.6 50.8 52.5 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 260,419: 137,124 49,170 26,659 61,033 157,689 224,815 233,518: 35,604 26,901
Old : 260,419: 137,124 49,170 26,659 61,033 157,689 224,815 233,518: 35,604 26,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 20,382: 27,357 2,717 233 -11,432 19,551 16,157 22,501: 4,225 -2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 18.9 10.2 23.4 60.6 86.3 89.7: 13.7 10.3
Old : 100.0: 52.7 18.9 10.2 23.4 60.6 86.3 89.7: 13.7 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 38 24 19 27 54 75 88:
Old : 125: 38 24 19 27 54 75 88:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 24.9 44.6 38.9 27.2 23.9 40.0 35.5
Old : 27.5 24.9 44.6 38.9 27.2 23.9 40.0 35.5
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 09, 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 : 377,682: 39,423 225,611 19,600 274,744 81,806 333,766 327,016: 43,916 50,666
Old : 377,682: 39,423 225,611 19,600 274,744 81,806 333,766 327,016: 43,916 50,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -11,897: 5,322 1,950 -4,277 -14,263 -8,132 -13,219 -10,460: 1,321 -1,438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 59.7 5.2 72.7 21.7 88.4 86.6: 11.6 13.4
Old : 100.0: 10.4 59.7 5.2 72.7 21.7 88.4 86.6: 11.6 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: 29 65 16 51 56 92 125:
Old : 171: 29 65 16 51 56 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 : 48.3 22.5 57.4 36.0 47.9 22.3 56.1 35.8
Old : 48.3 22.5 57.4 36.0 47.9 22.3 56.1 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 743,959: 177,710 166,436 68,058 419,887 454,864 665,655 689,357: 78,304 54,602
Old : 743,959: 177,710 166,436 68,058 419,887 454,864 665,655 689,357: 78,304 54,602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -13,334: 3,632 -13,774 -6,260 -12,783 5,689 -15,410 -14,345: 2,076 1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 22.4 9.1 56.4 61.1 89.5 92.7: 10.5 7.3
Old : 100.0: 23.9 22.4 9.1 56.4 61.1 89.5 92.7: 10.5 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 : 289: 72 64 38 119 93 211 175:
Old : 289: 72 64 38 119 93 211 175:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 34.4 29.2 47.9 16.8 32.5 25.6 42.3
Old : 17.9 34.4 29.2 47.9 16.8 32.5 25.6 42.3
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 26,962: 3,507 13,698 0 11,734 6,026 15,241 19,724: 11,721 7,238
Old : 26,962: 3,507 13,698 0 11,734 6,026 15,241 19,724: 11,721 7,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -503: 34 -1,252 -85 -1 12 -52 -1,325: -451 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 50.8 0.0 43.5 22.3 56.5 73.2: 43.5 26.8
Old : 100.0: 13.0 50.8 0.0 43.5 22.3 56.5 73.2: 43.5 26.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 5 0 11 9 15 14:
Old : 23: 4 5 0 11 9 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 56.9 42.5 66.7 27.0 56.9 39.6 66.7
Old : 27.5 56.9 42.5 66.7 27.0 56.9 39.6 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 87,725: 23,319 66,003 317 62,170 18,782 85,806 85,102: 1,919 2,623
Old : 87,725: 23,319 66,003 317 62,170 18,782 85,806 85,102: 1,919 2,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 7,420: 3,455 5,079 159 3,997 2,080 7,611 7,318: -191 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 75.2 0.4 70.9 21.4 97.8 97.0: 2.2 3.0
Old : 100.0: 26.6 75.2 0.4 70.9 21.4 97.8 97.0: 2.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 18 39 2 21 19 40 59:
Old : 95: 18 39 2 21 19 40 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 68.0 76.3 76.7 64.8 68.0 75.7 76.7
Old : 65.3 68.0 76.3 76.7 64.8 68.0 75.7 76.7
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 09, 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 : 59,513: 41,683 15,771 2,451 11,129 37,957 55,263 56,179: 4,250 3,334
Old : 59,513: 41,683 15,771 2,451 11,129 37,957 55,263 56,179: 4,250 3,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,978: -3,502 1,329 35 94 -3,469 -3,373 -2,105: 395 -873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 26.5 4.1 18.7 63.8 92.9 94.4: 7.1 5.6
Old : 100.0: 70.0 26.5 4.1 18.7 63.8 92.9 94.4: 7.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 31 25 12 20 21 58 52:
Old : 93: 31 25 12 20 21 58 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 48.6 61.1 66.9 45.4 45.9 61.1 64.2
Old : 45.4 48.6 61.1 66.9 45.4 45.9 61.1 64.2
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 09, 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 : 47,151: 39,900 31,063 171 5,156 15,129 45,227 46,363: 1,924 788
Old : 47,151: 39,900 31,063 171 5,156 15,129 45,227 46,363: 1,924 788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 278: 323 501 0 -55 -91 268 410: 10 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 65.9 0.4 10.9 32.1 95.9 98.3: 4.1 1.7
Old : 100.0: 84.6 65.9 0.4 10.9 32.1 95.9 98.3: 4.1 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 : 51: 19 11 2 11 12 31 24:
Old : 51: 19 11 2 11 12 31 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 : 77.6 66.3 84.4 83.6 77.5 66.3 84.2 83.5
Old : 77.6 66.3 84.4 83.6 77.5 66.3 84.2 83.5
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 29,931: 23,034 23,294 4,608 837 830 28,478 28,731: 1,453 1,200
Old : 29,931: 23,034 23,294 4,608 837 830 28,478 28,731: 1,453 1,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,420: 1,747 919 115 -472 157 1,390 1,190: 30 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 77.8 15.4 2.8 2.8 95.1 96.0: 4.9 4.0
Old : 100.0: 77.0 77.8 15.4 2.8 2.8 95.1 96.0: 4.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 39 69 40 4 10 72 90:
Old : 119: 39 69 40 4 10 72 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 30.5 74.8 49.2 67.7 29.6 71.2 47.5
Old : 69.4 30.5 74.8 49.2 67.7 29.6 71.2 47.5
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 09, 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 : 24,289: 16,487 20,391 2,069 330 50 18,886 22,510: 5,403 1,779
Old : 24,289: 16,487 20,391 2,069 330 50 18,886 22,510: 5,403 1,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 7,555: 6,213 7,026 323 -45 0 6,491 7,349: 1,064 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 84.0 8.5 1.4 0.2 77.8 92.7: 22.2 7.3
Old : 100.0: 67.9 84.0 8.5 1.4 0.2 77.8 92.7: 22.2 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 : 171: 116 51 33 3 1 134 70:
Old : 171: 116 51 33 3 1 134 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 71.3 48.6 80.1 37.6 69.7 44.8 76.0
Old : 40.0 71.3 48.6 80.1 37.6 69.7 44.8 76.0
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 09, 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 :18,308,227: 1,115,734 1,626,567 8,800,242 8,366,888 7,856,575 18,282,864 18,283,383: 25,363 24,844
Old :18,308,227: 1,115,734 1,626,567 8,800,242 8,366,888 7,856,575 18,282,864 18,283,383: 25,363 24,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 670,087: 77,958 21,930 352,085 237,619 298,637 667,663 672,653: 2,424 -2,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 8.9 48.1 45.7 42.9 99.9 99.9: 0.1 0.1
Old : 100.0: 6.1 8.9 48.1 45.7 42.9 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,105: 365 325 409 323 328 887 891:
Old : 1,105: 365 325 409 323 328 887 891:
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 : 19.8 21.9 30.6 33.7 6.9 8.7 10.6 12.6
Old : 19.8 21.9 30.6 33.7 6.9 8.7 10.6 12.6
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 09, 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 : 913,633: 156,422 251,412 149,835 607,096 512,129 913,353 913,376: 280 257
Old : 913,633: 156,422 251,412 149,835 607,096 512,129 913,353 913,376: 280 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 32,272: 1,448 -8,352 6,490 24,223 34,224 32,161 32,362: 111 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 27.5 16.4 66.4 56.1 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 27.5 16.4 66.4 56.1 100.0 100.0: 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 : 191: 32 56 50 75 84 138 162:
Old : 191: 32 56 50 75 84 138 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 20.4 44.5 34.5 23.8 16.1 33.2 25.7
Old : 29.1 20.4 44.5 34.5 23.8 16.1 33.2 25.7
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $50.00) :
: : :
All : 3,033,750: 302,780 352,035 744,409 1,671,319 1,712,591 2,718,509 2,809,035: 315,241 224,714
Old : 3,033,750: 302,780 352,035 744,409 1,671,319 1,712,591 2,718,509 2,809,035: 315,241 224,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 93,875: 5,849 41,643 41,904 52,720 6,165 100,474 89,712: -6,599 4,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.6 24.5 55.1 56.5 89.6 92.6: 10.4 7.4
Old : 100.0: 10.0 11.6 24.5 55.1 56.5 89.6 92.6: 10.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 563: 145 85 133 271 230 476 390:
Old : 563: 145 85 133 271 230 476 390:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 28.2 25.1 38.8 6.1 15.8 10.4 21.5
Old : 17.7 28.2 25.1 38.8 6.1 15.8 10.4 21.5
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 09, 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 : 15,757: 1,727 0 0 11,889 14,753 13,616 14,753: 2,141 1,004
Old : 15,757: 1,727 0 0 11,889 14,753 13,616 14,753: 2,141 1,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 443: -56 -250 0 540 701 484 451: -41 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 0.0 0.0 75.5 93.6 86.4 93.6: 13.6 6.4
Old : 100.0: 11.0 0.0 0.0 75.5 93.6 86.4 93.6: 13.6 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 0 0 11 13 14 13:
Old : 27: 3 0 0 11 13 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 : 62.7 67.8 77.3 83.8 62.7 67.8 77.3 83.8
Old : 62.7 67.8 77.3 83.8 62.7 67.8 77.3 83.8
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 21,443: 1,490 568 0 15,692 19,167 17,182 19,735: 4,261 1,708
Old : 21,443: 1,490 568 0 15,692 19,167 17,182 19,735: 4,261 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 668: 52 49 0 622 41 674 90: -6 578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 2.6 0.0 73.2 89.4 80.1 92.0: 19.9 8.0
Old : 100.0: 6.9 2.6 0.0 73.2 89.4 80.1 92.0: 19.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.7 83.0 69.8 88.9 55.7 83.0 69.8 88.9
Old : 55.7 83.0 69.8 88.9 55.7 83.0 69.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,020,603: 303,408 352,237 739,635 1,668,306 1,710,690 2,711,348 2,802,562: 309,255 218,042
Old : 3,020,603: 303,408 352,237 739,635 1,668,306 1,710,690 2,711,348 2,802,562: 309,255 218,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 93,188: 6,306 42,152 40,609 52,514 6,036 99,429 88,796: -6,240 4,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.7 24.5 55.2 56.6 89.8 92.8: 10.2 7.2
Old : 100.0: 10.0 11.7 24.5 55.2 56.6 89.8 92.8: 10.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 552: 142 81 129 268 229 467 383:
Old : 552: 142 81 129 268 229 467 383:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 28.3 25.1 38.9 6.1 15.9 10.4 21.6
Old : 17.7 28.3 25.1 38.9 6.1 15.9 10.4 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 46,181: 0 2,456 0 43,421 42,993 43,421 45,449: 2,760 732
Old : 46,181: 0 2,456 0 43,421 42,993 43,421 45,449: 2,760 732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,634: 0 -10 0 1,497 1,655 1,497 1,645: 137 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 94.0 93.1 94.0 98.4: 6.0 1.6
Old : 100.0: 0.0 5.3 0.0 94.0 93.1 94.0 98.4: 6.0 1.6
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 : 28: 0 5 0 14 9 14 14:
Old : 28: 0 5 0 14 9 14 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 : 79.5 77.2 90.1 94.9 79.5 77.2 90.1 94.9
Old : 79.5 77.2 90.1 94.9 79.5 77.2 90.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Health Care In :
: : :
All : 14,566: 2,512 599 0 7,668 12,574 10,180 13,173: 4,386 1,393
Old : 14,566: 2,512 599 0 7,668 12,574 10,180 13,173: 4,386 1,393
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 840: -127 -76 0 -284 1,014 -411 938: 1,251 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 4.1 0.0 52.6 86.3 69.9 90.4: 30.1 9.6
Old : 100.0: 17.2 4.1 0.0 52.6 86.3 69.9 90.4: 30.1 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 0 8 8 12 9:
Old : 21: 4 1 0 8 8 12 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 : 52.6 74.2 64.0 88.2 52.6 74.2 64.0 88.2
Old : 52.6 74.2 64.0 88.2 52.6 74.2 64.0 88.2
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 09, 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 : 14,043: 410 1,817 0 11,137 11,667 11,547 13,484: 2,496 559
Old : 14,043: 410 1,817 0 11,137 11,667 11,547 13,484: 2,496 559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 588: -22 241 0 428 522 406 763: 182 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 12.9 0.0 79.3 83.1 82.2 96.0: 17.8 4.0
Old : 100.0: 2.9 12.9 0.0 79.3 83.1 82.2 96.0: 17.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 3 0 14 7 16 10:
Old : 26: 2 3 0 14 7 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 76.0 67.7 92.6 54.5 76.0 67.7 92.6
Old : 54.5 76.0 67.7 92.6 54.5 76.0 67.7 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 23,879: 3,442 1,458 0 17,670 20,617 21,112 22,075: 2,767 1,804
Old : 23,879: 3,442 1,458 0 17,670 20,617 21,112 22,075: 2,767 1,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -1,380: -135 18 0 -1,165 933 -1,300 951: -80 -2,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 6.1 0.0 74.0 86.3 88.4 92.4: 11.6 7.6
Old : 100.0: 14.4 6.1 0.0 74.0 86.3 88.4 92.4: 11.6 7.6
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 : 38: 3 4 0 18 14 21 18:
Old : 38: 3 4 0 18 14 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 71.7 66.5 80.7 42.6 71.7 65.7 80.7
Old : 43.1 71.7 66.5 80.7 42.6 71.7 65.7 80.7
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 09, 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 : 7,629: 392 334 0 6,242 6,903 6,634 7,237: 995 392
Old : 7,629: 392 334 0 6,242 6,903 6,634 7,237: 995 392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -145: 0 41 0 -89 -8 -89 33: -56 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.4 0.0 81.8 90.5 87.0 94.9: 13.0 5.1
Old : 100.0: 5.1 4.4 0.0 81.8 90.5 87.0 94.9: 13.0 5.1
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 : 21: 1 1 0 10 10 11 11:
Old : 21: 1 1 0 10 10 11 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 : 62.6 58.3 81.1 82.8 62.6 58.3 81.1 82.8
Old : 62.6 58.3 81.1 82.8 62.6 58.3 81.1 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 131,461: 34,236 38,490 7,237 30,134 19,007 71,607 64,733: 59,855 66,728
Old : 131,461: 34,236 38,490 7,237 30,134 19,007 71,607 64,733: 59,855 66,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6,862: 8,128 7,615 256 2,065 1,292 10,449 9,163: -3,587 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 29.3 5.5 22.9 14.5 54.5 49.2: 45.5 50.8
Old : 100.0: 26.0 29.3 5.5 22.9 14.5 54.5 49.2: 45.5 50.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 9 7 7 14 3 27 13:
Old : 30: 9 7 7 14 3 27 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 : 23.3 35.4 35.8 46.4 21.0 31.2 29.0 38.7
Old : 23.3 35.4 35.8 46.4 21.0 31.2 29.0 38.7
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 09, 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 : 523,021: 30,900 55,268 55,551 435,015 406,566 521,466 517,385: 1,555 5,636
Old : 523,021: 30,900 55,268 55,551 435,015 406,566 521,466 517,385: 1,555 5,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 3,844: 336 -1,625 376 3,888 5,094 4,600 3,845: -756 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 10.6 10.6 83.2 77.7 99.7 98.9: 0.3 1.1
Old : 100.0: 5.9 10.6 10.6 83.2 77.7 99.7 98.9: 0.3 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: 7 4 14 26 29 40 44:
Old : 47: 7 4 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 : 49.9 31.1 69.3 52.3 30.8 23.9 37.3 35.5
Old : 49.9 31.1 69.3 52.3 30.8 23.9 37.3 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 37,219: 3,400 2,612 1,743 23,493 29,030 28,636 33,385: 8,583 3,834
Old : 37,219: 3,400 2,612 1,743 23,493 29,030 28,636 33,385: 8,583 3,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -510: -457 372 94 -442 -855 -805 -389: 295 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.0 4.7 63.1 78.0 76.9 89.7: 23.1 10.3
Old : 100.0: 9.1 7.0 4.7 63.1 78.0 76.9 89.7: 23.1 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 8 7 4 41 20 53 27:
Old : 67: 8 7 4 41 20 53 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 42.5 28.2 60.3 16.1 42.2 27.5 59.6
Old : 16.1 42.5 28.2 60.3 16.1 42.2 27.5 59.6
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 09, 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 : 7,391: 4,902 5,015 1,380 147 449 6,429 6,844: 962 547
Old : 7,391: 4,902 5,015 1,380 147 449 6,429 6,844: 962 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 206: -303 -413 489 -30 -19 156 56: 50 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 67.8 18.7 2.0 6.1 87.0 92.6: 13.0 7.4
Old : 100.0: 66.3 67.8 18.7 2.0 6.1 87.0 92.6: 13.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 36 27 19 2 2 45 41:
Old : 67: 36 27 19 2 2 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 43.5 49.9 63.5 33.4 37.8 41.9 57.5
Old : 38.0 43.5 49.9 63.5 33.4 37.8 41.9 57.5
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 09, 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 : 33,291: 29,496 31,044 2,075 114 0 31,685 33,119: 1,606 172
Old : 33,291: 29,496 31,044 2,075 114 0 31,685 33,119: 1,606 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 7,839: 8,065 8,521 -605 13 0 7,474 7,916: 365 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 93.3 6.2 0.3 0.0 95.2 99.5: 4.8 0.5
Old : 100.0: 88.6 93.3 6.2 0.3 0.0 95.2 99.5: 4.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 135 31 14 3 0 143 40:
Old : 169: 135 31 14 3 0 143 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 : 36.7 79.5 46.5 87.7 35.3 78.5 44.7 86.2
Old : 36.7 79.5 46.5 87.7 35.3 78.5 44.7 86.2
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 310,308: 68,317 59,450 38,041 155,274 170,565 261,632 268,056: 48,677 42,252
Old : 310,308: 68,317 59,450 38,041 155,274 170,565 261,632 268,056: 48,677 42,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 9,521: -4,655 899 4,623 9,714 4,033 9,681 9,555: -161 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 19.2 12.3 50.0 55.0 84.3 86.4: 15.7 13.6
Old : 100.0: 22.0 19.2 12.3 50.0 55.0 84.3 86.4: 15.7 13.6
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 : 326: 90 59 65 125 101 247 196:
Old : 326: 90 59 65 125 101 247 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 21.1 28.5 33.7 16.5 17.9 25.7 28.0
Old : 17.2 21.1 28.5 33.7 16.5 17.9 25.7 28.0
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 09, 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 : 302,669: 66,883 60,452 35,323 154,984 170,168 257,190 265,943: 45,479 36,725
Old : 302,669: 66,883 60,452 35,323 154,984 170,168 257,190 265,943: 45,479 36,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 9,101: -4,448 976 4,115 9,881 4,253 9,547 9,344: -446 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 20.0 11.7 51.2 56.2 85.0 87.9: 15.0 12.1
Old : 100.0: 22.1 20.0 11.7 51.2 56.2 85.0 87.9: 15.0 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 : 295: 76 52 55 120 99 221 181:
Old : 295: 76 52 55 120 99 221 181:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.6 21.6 29.0 34.6 17.0 18.4 26.4 28.8
Old : 17.6 21.6 29.0 34.6 17.0 18.4 26.4 28.8
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 09, 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 : 76,395: 37,149 12,783 4,371 2,896 3,972 44,416 21,126: 31,979 55,269
Old : 76,395: 37,149 12,783 4,371 2,896 3,972 44,416 21,126: 31,979 55,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,199: 2,473 3,767 540 -1,671 -2,199 1,341 2,108: 2,858 2,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 16.7 5.7 3.8 5.2 58.1 27.7: 41.9 72.3
Old : 100.0: 48.6 16.7 5.7 3.8 5.2 58.1 27.7: 41.9 72.3
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 : 47: 25 12 14 6 3 36 25:
Old : 47: 25 12 14 6 3 36 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 15.5 38.9 20.3 25.4 15.4 35.6 19.2
Old : 26.9 15.5 38.9 20.3 25.4 15.4 35.6 19.2
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 09, 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 : 236,827: 99,453 97,418 11,652 94,237 105,683 205,342 214,752: 31,485 22,075
Old : 236,827: 99,453 97,418 11,652 94,237 105,683 205,342 214,752: 31,485 22,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 25,145: 21,066 2,793 -128 979 23,763 21,916 26,428: 3,229 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 41.1 4.9 39.8 44.6 86.7 90.7: 13.3 9.3
Old : 100.0: 42.0 41.1 4.9 39.8 44.6 86.7 90.7: 13.3 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 : 114: 43 23 17 37 27 87 60:
Old : 114: 43 23 17 37 27 87 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 48.0 44.2 58.8 28.7 47.8 42.5 58.6
Old : 28.7 48.0 44.2 58.8 28.7 47.8 42.5 58.6
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 09, 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 : 461,144: 54,887 123,234 19,345 357,867 298,933 432,100 441,512: 29,045 19,632
Old : 461,144: 54,887 123,234 19,345 357,867 298,933 432,100 441,512: 29,045 19,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -822: -2,477 -9,754 3,591 -2,760 5,096 -1,647 -1,067: 825 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 26.7 4.2 77.6 64.8 93.7 95.7: 6.3 4.3
Old : 100.0: 11.9 26.7 4.2 77.6 64.8 93.7 95.7: 6.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 63 48 25 167 143 242 204:
Old : 357: 63 48 25 167 143 242 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 19.9 25.8 30.7 15.6 19.4 25.3 30.2
Old : 15.7 19.9 25.8 30.7 15.6 19.4 25.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 30,144: 3,364 574 149 25,309 28,835 28,822 29,558: 1,322 586
Old : 30,144: 3,364 574 149 25,309 28,835 28,822 29,558: 1,322 586
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 1,126: 266 0 0 1,110 1,193 1,376 1,193: -250 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 1.9 0.5 84.0 95.7 95.6 98.1: 4.4 1.9
Old : 100.0: 11.2 1.9 0.5 84.0 95.7 95.6 98.1: 4.4 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 : 29: 4 2 1 10 13 15 15:
Old : 29: 4 2 1 10 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 74.8 84.9 91.0 71.2 74.8 84.9 91.0
Old : 71.2 74.8 84.9 91.0 71.2 74.8 84.9 91.0
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 09, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,316: 925 5,717 3 10,030 6,812 10,958 12,532: 4,358 2,784
Old : 15,316: 925 5,717 3 10,030 6,812 10,958 12,532: 4,358 2,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 985: 242 665 -1 49 175 290 839: 695 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 37.3 0.0 65.5 44.5 71.5 81.8: 28.5 18.2
Old : 100.0: 6.0 37.3 0.0 65.5 44.5 71.5 81.8: 28.5 18.2
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 : 24: 4 5 1 10 6 14 12:
Old : 24: 4 5 1 10 6 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 57.1 61.1 77.6 48.8 57.1 61.1 77.6
Old : 48.8 57.1 61.1 77.6 48.8 57.1 61.1 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 53,098: 18,204 11,769 58 27,033 15,369 45,295 27,196: 7,803 25,902
Old : 53,098: 18,204 11,769 58 27,033 15,369 45,295 27,196: 7,803 25,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 2,880: 2,665 -44 -171 -155 -163 2,339 -378: 541 3,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 22.2 0.1 50.9 28.9 85.3 51.2: 14.7 48.8
Old : 100.0: 34.3 22.2 0.1 50.9 28.9 85.3 51.2: 14.7 48.8
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 : 64: 24 10 4 22 11 47 24:
Old : 64: 24 10 4 22 11 47 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 : 31.4 33.8 45.3 41.7 30.4 33.7 44.2 41.7
Old : 31.4 33.8 45.3 41.7 30.4 33.7 44.2 41.7
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 09, 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 : 292,917: 138,226 28,572 18,446 133,128 244,875 289,800 291,892: 3,117 1,025
Old : 292,917: 138,226 28,572 18,446 133,128 244,875 289,800 291,892: 3,117 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 4,162: -628 7,010 -6,628 11,428 4,028 4,172 4,410: -11 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 9.8 6.3 45.4 83.6 98.9 99.6: 1.1 0.4
Old : 100.0: 47.2 9.8 6.3 45.4 83.6 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 29 7 17 36 30 68 51:
Old : 79: 29 7 17 36 30 68 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 48.4 50.6 69.1 32.0 44.0 41.8 59.8
Old : 35.0 48.4 50.6 69.1 32.0 44.0 41.8 59.8
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 09, 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 : 37,600: 1,967 17,738 1,005 34,611 18,857 37,583 37,600: 17 0
Old : 37,600: 1,967 17,738 1,005 34,611 18,857 37,583 37,600: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 100: 350 -144 0 -250 244 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 47.2 2.7 92.1 50.2 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 47.2 2.7 92.1 50.2 100.0 100.0: 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 : 20: 2 3 1 11 8 14 11:
Old : 20: 2 3 1 11 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 : 88.4 83.4 95.8 96.6 88.4 79.9 93.0 92.1
Old : 88.4 83.4 95.8 96.6 88.4 79.9 93.0 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024