USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 43,856: 1,435 6,176 7,870 34,511 29,750 43,816 43,796: 40 60
Old : 43,856: 1,435 6,176 7,870 34,511 29,750 43,816 43,796: 40 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,650: -125 -180 1,470 385 300 1,730 1,590: -80 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 14.1 17.9 78.7 67.8 99.9 99.9: 0.1 0.1
Old : 100.0: 3.3 14.1 17.9 78.7 67.8 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 : 30: 6 6 3 13 15 20 23:
Old : 30: 6 6 3 13 15 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 56.9 95.5 77.7 66.2 49.2 69.1 62.0
Old : 84.6 56.9 95.5 77.7 66.2 49.2 69.1 62.0
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 16, 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 : 46,450: 14,840 1,805 11,257 20,338 33,340 46,435 46,402: 15 48
Old : 46,450: 14,840 1,805 11,257 20,338 33,340 46,435 46,402: 15 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 289: -165 -1,361 -146 630 1,826 319 319: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 3.9 24.2 43.8 71.8 100.0 99.9: 0.0 0.1
Old : 100.0: 31.9 3.9 24.2 43.8 71.8 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 9 11 18 19 19 39 38:
Old : 45: 9 11 18 19 19 39 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 52.4 67.5 72.7 41.4 38.0 49.3 48.8
Old : 49.7 52.4 67.5 72.7 41.4 38.0 49.3 48.8
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 16, 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 : 13,426: 94 509 1,533 10,497 10,673 12,125 12,715: 1,302 711
Old : 13,426: 94 509 1,533 10,497 10,673 12,125 12,715: 1,302 711
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 319: 7 -14 -1 303 319 309 304: 10 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.8 11.4 78.2 79.5 90.3 94.7: 9.7 5.3
Old : 100.0: 0.7 3.8 11.4 78.2 79.5 90.3 94.7: 9.7 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 : 35.9 37.4 53.1 60.6 33.0 33.6 43.8 47.9
Old : 35.9 37.4 53.1 60.6 33.0 33.6 43.8 47.9
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 16, 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 : 36,241: 4,031 3,767 8,453 20,092 17,540 32,576 29,760: 3,665 6,481
Old : 36,241: 4,031 3,767 8,453 20,092 17,540 32,576 29,760: 3,665 6,481
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 239: -3 216 -258 561 192 301 151: -62 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 10.4 23.3 55.4 48.4 89.9 82.1: 10.1 17.9
Old : 100.0: 11.1 10.4 23.3 55.4 48.4 89.9 82.1: 10.1 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 27 12 19 41 37 76 60:
Old : 88: 27 12 19 41 37 76 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 : 37.5 27.4 53.1 43.4 26.0 19.5 32.2 27.6
Old : 37.5 27.4 53.1 43.4 26.0 19.5 32.2 27.6
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,193: 52 1,614 1,001 9,094 7,991 10,147 10,606: 1,046 587
Old : 11,193: 52 1,614 1,001 9,094 7,991 10,147 10,606: 1,046 587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 620: -69 350 -114 799 367 616 603: 4 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 14.4 8.9 81.2 71.4 90.7 94.8: 9.3 5.2
Old : 100.0: 0.5 14.4 8.9 81.2 71.4 90.7 94.8: 9.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 1 8 5 45 24 51 32:
Old : 54: 1 8 5 45 24 51 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 40.7 44.4 62.3 30.0 36.1 42.8 54.3
Old : 30.0 40.7 44.4 62.3 30.0 36.1 42.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 13,878: 1,132 1,347 2,102 10,235 9,194 13,469 12,643: 409 1,235
Old : 13,878: 1,132 1,347 2,102 10,235 9,194 13,469 12,643: 409 1,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 124: -47 9 5 125 114 83 129: 41 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 9.7 15.1 73.8 66.2 97.1 91.1: 2.9 8.9
Old : 100.0: 8.2 9.7 15.1 73.8 66.2 97.1 91.1: 2.9 8.9
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 : 26: 4 2 5 17 18 23 23:
Old : 26: 4 2 5 17 18 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 66.7 84.9 78.8 58.5 60.8 67.6 64.1
Old : 66.7 66.7 84.9 78.8 58.5 60.8 67.6 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 16, 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 : 391,133: 81,137 80,769 149,780 135,053 134,047 365,970 364,597: 25,162 26,536
Old : 244,913: 67,818 80,211 77,848 83,872 70,712 229,538 228,771: 15,374 16,142
Other: 146,220: 34,595 21,835 50,656 51,181 63,336 136,432 135,826: 9,788 10,394
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,319: 4,507 4,775 5,312 -8,503 -7,958 1,317 2,129: 3 -809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 20.7 38.3 34.5 34.3 93.6 93.2: 6.4 6.8
Old : 100.0: 27.7 32.8 31.8 34.2 28.9 93.7 93.4: 6.3 6.6
Other: 100.0: 23.7 14.9 34.6 35.0 43.3 93.3 92.9: 6.7 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 115 101 149 97 94 289 280:
Old : 325: 110 104 114 94 84 262 247:
Other: 232: 70 59 68 71 72 182 167:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 22.0 28.9 30.9 12.0 12.3 17.8 17.3
Old : 16.9 16.1 28.4 28.0 14.1 12.6 20.4 18.4
Other: 22.8 32.9 34.2 44.0 12.5 19.1 21.9 26.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 426,910: 123,892 44,848 143,464 124,733 185,087 392,089 373,398: 34,821 53,511
Old : 426,910: 123,892 44,848 143,464 124,733 185,087 392,089 373,398: 34,821 53,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 3,551: -2,642 2,165 1,065 3,247 -1,483 1,670 1,748: 1,881 1,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 10.5 33.6 29.2 43.4 91.8 87.5: 8.2 12.5
Old : 100.0: 29.0 10.5 33.6 29.2 43.4 91.8 87.5: 8.2 12.5
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 : 439: 155 68 148 153 180 384 339:
Old : 439: 155 68 148 153 180 384 339:
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 14.3 22.7 24.5 9.9 10.4 15.5 15.6
Old : 13.7 14.3 22.7 24.5 9.9 10.4 15.5 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 10,865: 2,294 7,666 309 7,317 2,006 9,920 9,981: 945 884
Old : 10,865: 2,294 7,666 309 7,317 2,006 9,920 9,981: 945 884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 222: -28 512 71 257 -499 300 84: -78 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 70.6 2.8 67.3 18.5 91.3 91.9: 8.7 8.1
Old : 100.0: 21.1 70.6 2.8 67.3 18.5 91.3 91.9: 8.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 18 46 4 35 16 55 64:
Old : 106: 18 46 4 35 16 55 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 20.9 61.3 36.5 43.1 20.9 59.3 36.5
Old : 44.8 20.9 61.3 36.5 43.1 20.9 59.3 36.5
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 16, 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 : 70,472: 12,283 14,346 24,367 22,036 14,721 58,686 53,433: 11,786 17,039
Old : 70,472: 12,283 14,346 24,367 22,036 14,721 58,686 53,433: 11,786 17,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -330: 376 -572 489 -84 4 781 -79: -1,111 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 20.4 34.6 31.3 20.9 83.3 75.8: 16.7 24.2
Old : 100.0: 17.4 20.4 34.6 31.3 20.9 83.3 75.8: 16.7 24.2
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 : 255: 55 64 85 105 90 213 198:
Old : 255: 55 64 85 105 90 213 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 15.8 22.3 23.7 8.9 11.8 13.8 15.7
Old : 13.5 15.8 22.3 23.7 8.9 11.8 13.8 15.7
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 16, 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 : 19,785: 827 1,147 2,979 15,347 14,831 19,153 18,957: 632 827
Old : 19,785: 827 1,147 2,979 15,347 14,831 19,153 18,957: 632 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 452: -162 397 -89 675 187 424 495: 28 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 5.8 15.1 77.6 75.0 96.8 95.8: 3.2 4.2
Old : 100.0: 4.2 5.8 15.1 77.6 75.0 96.8 95.8: 3.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 10 10 9 21 24 39 35:
Old : 50: 10 10 9 21 24 39 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.7 64.9 65.0 36.9 33.3 51.1 45.0
Old : 40.3 43.7 64.9 65.0 36.9 33.3 51.1 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 290,172: 24,523 157,859 12,162 222,550 84,900 259,236 254,922: 30,936 35,250
Old : 290,172: 24,523 157,859 12,162 222,550 84,900 259,236 254,922: 30,936 35,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 25,080: 4,443 25,778 1,258 21,791 -2,277 27,493 24,759: -2,413 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 54.4 4.2 76.7 29.3 89.3 87.9: 10.7 12.1
Old : 100.0: 8.5 54.4 4.2 76.7 29.3 89.3 87.9: 10.7 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 : 123: 17 49 18 37 42 67 96:
Old : 123: 17 49 18 37 42 67 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 : 59.7 24.1 70.6 38.4 59.2 24.1 69.1 38.4
Old : 59.7 24.1 70.6 38.4 59.2 24.1 69.1 38.4
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 112,541: 5,878 56,809 6,947 89,178 26,517 102,004 90,273: 10,537 22,267
Old : 112,541: 5,878 56,809 6,947 89,178 26,517 102,004 90,273: 10,537 22,267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 9,110: 1,027 4,495 2,136 5,340 3,201 8,503 9,832: 606 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 50.5 6.2 79.2 23.6 90.6 80.2: 9.4 19.8
Old : 100.0: 5.2 50.5 6.2 79.2 23.6 90.6 80.2: 9.4 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 9 22 8 17 20 31 45:
Old : 60: 9 22 8 17 20 31 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 24.7 72.3 41.0 53.2 23.6 67.1 38.1
Old : 53.3 24.7 72.3 41.0 53.2 23.6 67.1 38.1
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 16, 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 : 216,305: 98,102 36,434 20,477 91,898 156,063 210,476 212,974: 5,828 3,331
Old : 216,305: 98,102 36,434 20,477 91,898 156,063 210,476 212,974: 5,828 3,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 7,949: 2,793 4,377 -861 6,430 4,874 8,362 8,391: -413 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 16.8 9.5 42.5 72.1 97.3 98.5: 2.7 1.5
Old : 100.0: 45.4 16.8 9.5 42.5 72.1 97.3 98.5: 2.7 1.5
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 : 147: 58 29 16 32 36 98 73:
Old : 147: 58 29 16 32 36 98 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 49.5 53.5 67.6 37.5 49.5 52.5 65.8
Old : 37.5 49.5 53.5 67.6 37.5 49.5 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 16, 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 : 321,999: 185,935 47,627 27,977 66,986 219,311 280,898 294,915: 41,101 27,084
Old : 321,999: 185,935 47,627 27,977 66,986 219,311 280,898 294,915: 41,101 27,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 61,580: 48,812 -1,543 1,318 5,953 61,622 56,083 61,396: 5,497 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 14.8 8.7 20.8 68.1 87.2 91.6: 12.8 8.4
Old : 100.0: 57.7 14.8 8.7 20.8 68.1 87.2 91.6: 12.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 42 27 16 34 54 88 86:
Old : 134: 42 27 16 34 54 88 86:
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 : 26.8 36.7 43.1 50.1 26.6 35.9 39.4 46.0
Old : 26.8 36.7 43.1 50.1 26.6 35.9 39.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 341,195: 48,952 203,307 16,610 235,910 74,185 301,471 294,101: 39,724 47,094
Old : 341,195: 48,952 203,307 16,610 235,910 74,185 301,471 294,101: 39,724 47,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -36,487: 9,529 -22,304 -2,990 -38,834 -7,621 -32,295 -32,915: -4,192 -3,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 59.6 4.9 69.1 21.7 88.4 86.2: 11.6 13.8
Old : 100.0: 14.3 59.6 4.9 69.1 21.7 88.4 86.2: 11.6 13.8
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 : 165: 31 61 18 48 53 90 121:
Old : 165: 31 61 18 48 53 90 121:
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 : 43.8 24.8 54.0 37.5 42.8 24.8 51.1 36.6
Old : 43.8 24.8 54.0 37.5 42.8 24.8 51.1 36.6
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 16, 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 : 765,304: 196,738 157,055 72,717 418,618 482,406 688,074 712,178: 77,231 53,126
Old : 765,304: 196,738 157,055 72,717 418,618 482,406 688,074 712,178: 77,231 53,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 21,345: 19,028 -9,380 4,660 -1,269 27,542 22,419 22,821: -1,074 -1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 20.5 9.5 54.7 63.0 89.9 93.1: 10.1 6.9
Old : 100.0: 25.7 20.5 9.5 54.7 63.0 89.9 93.1: 10.1 6.9
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 : 293: 74 64 40 122 91 217 174:
Old : 293: 74 64 40 122 91 217 174:
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 : 17.5 36.9 29.1 50.8 16.2 35.3 25.1 45.0
Old : 17.5 36.9 29.1 50.8 16.2 35.3 25.1 45.0
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,289: 3,519 13,664 0 12,415 5,996 15,934 19,660: 11,355 7,629
Old : 27,289: 3,519 13,664 0 12,415 5,996 15,934 19,660: 11,355 7,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 327: 12 -34 0 681 -30 693 -64: -366 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 50.1 0.0 45.5 22.0 58.4 72.0: 41.6 28.0
Old : 100.0: 12.9 50.1 0.0 45.5 22.0 58.4 72.0: 41.6 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 6 0 12 9 16 15:
Old : 25: 4 6 0 12 9 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 54.6 42.2 63.9 26.8 54.6 39.4 63.9
Old : 27.3 54.6 42.2 63.9 26.8 54.6 39.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 87,271: 21,140 65,666 604 63,287 18,567 85,031 84,837: 2,240 2,434
Old : 87,271: 21,140 65,666 604 63,287 18,567 85,031 84,837: 2,240 2,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -454: -2,179 -337 287 1,117 -215 -775 -265: 321 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 75.2 0.7 72.5 21.3 97.4 97.2: 2.6 2.8
Old : 100.0: 24.2 75.2 0.7 72.5 21.3 97.4 97.2: 2.6 2.8
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 : 94: 17 39 6 21 19 42 60:
Old : 94: 17 39 6 21 19 42 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 : 64.9 67.3 76.9 76.3 64.3 67.3 76.3 76.2
Old : 64.9 67.3 76.9 76.3 64.3 67.3 76.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 60,953: 34,473 21,912 2,348 19,484 31,586 56,305 55,846: 4,648 5,107
Old : 60,953: 34,473 21,912 2,348 19,484 31,586 56,305 55,846: 4,648 5,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,440: -7,210 6,141 -103 8,355 -6,371 1,042 -333: 398 1,773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 35.9 3.9 32.0 51.8 92.4 91.6: 7.6 8.4
Old : 100.0: 56.6 35.9 3.9 32.0 51.8 92.4 91.6: 7.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 34 31 16 20 20 62 59:
Old : 97: 34 31 16 20 20 62 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 : 34.3 44.1 51.4 59.3 34.2 42.2 51.4 57.4
Old : 34.3 44.1 51.4 59.3 34.2 42.2 51.4 57.4
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 16, 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 : 50,072: 41,813 32,583 186 6,226 16,576 48,225 49,345: 1,847 727
Old : 50,072: 41,813 32,583 186 6,226 16,576 48,225 49,345: 1,847 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 2,921: 1,913 1,520 15 1,070 1,447 2,998 2,982: -77 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 65.1 0.4 12.4 33.1 96.3 98.5: 3.7 1.5
Old : 100.0: 83.5 65.1 0.4 12.4 33.1 96.3 98.5: 3.7 1.5
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 : 58: 24 12 2 10 14 35 27:
Old : 58: 24 12 2 10 14 35 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 : 75.5 64.2 83.0 82.5 75.4 64.2 82.9 82.3
Old : 75.5 64.2 83.0 82.5 75.4 64.2 82.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 33,146: 24,762 25,399 5,688 1,146 918 31,596 32,005: 1,550 1,141
Old : 33,146: 24,762 25,399 5,688 1,146 918 31,596 32,005: 1,550 1,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 3,215: 1,728 2,105 1,080 309 88 3,117 3,274: 97 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 76.6 17.2 3.5 2.8 95.3 96.6: 4.7 3.4
Old : 100.0: 74.7 76.6 17.2 3.5 2.8 95.3 96.6: 4.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 46 66 44 5 11 80 94:
Old : 127: 46 66 44 5 11 80 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 29.1 73.9 49.7 64.8 28.4 68.7 45.2
Old : 67.5 29.1 73.9 49.7 64.8 28.4 68.7 45.2
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 16, 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 : 30,799: 20,658 24,595 4,439 359 52 25,457 29,087: 5,342 1,712
Old : 30,799: 20,658 24,595 4,439 359 52 25,457 29,087: 5,342 1,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 6,510: 4,171 4,204 2,371 29 2 6,571 6,577: -61 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 79.9 14.4 1.2 0.2 82.7 94.4: 17.3 5.6
Old : 100.0: 67.1 79.9 14.4 1.2 0.2 82.7 94.4: 17.3 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 : 175: 115 56 40 3 1 137 78:
Old : 175: 115 56 40 3 1 137 78:
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 : 48.7 71.7 58.5 83.7 44.2 68.1 49.2 73.3
Old : 48.7 71.7 58.5 83.7 44.2 68.1 49.2 73.3
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 16, 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 :18,804,506: 1,167,513 1,695,976 9,229,568 8,370,526 7,835,816 18,767,608 18,761,360: 36,898 43,145
Old :18,804,506: 1,167,513 1,695,976 9,229,568 8,370,526 7,835,816 18,767,608 18,761,360: 36,898 43,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 496,278: 51,779 69,410 429,326 3,638 -20,759 484,744 477,977: 11,535 18,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 9.0 49.1 44.5 41.7 99.8 99.8: 0.2 0.2
Old : 100.0: 6.2 9.0 49.1 44.5 41.7 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,100: 357 323 405 322 330 887 881:
Old : 1,100: 357 323 405 322 330 887 881:
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 : 19.6 21.4 30.4 34.3 6.7 8.7 10.6 12.8
Old : 19.6 21.4 30.4 34.3 6.7 8.7 10.6 12.8
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 16, 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 : 947,950: 206,190 190,950 140,883 600,522 615,866 947,595 947,699: 355 251
Old : 947,950: 206,190 190,950 140,883 600,522 615,866 947,595 947,699: 355 251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 34,317: 49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323: 75 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 20.1 14.9 63.3 65.0 100.0 100.0: 0.0 0.0
Old : 100.0: 21.8 20.1 14.9 63.3 65.0 100.0 100.0: 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 : 195: 44 49 54 77 84 148 163:
Old : 195: 44 49 54 77 84 148 163:
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 24.7 44.9 37.8 23.1 16.7 33.8 24.8
Old : 28.7 24.7 44.9 37.8 23.1 16.7 33.8 24.8
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 16, 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 : 3,196,498: 306,167 378,467 850,092 1,718,086 1,741,461 2,874,345 2,970,021: 322,153 226,477
Old : 3,196,498: 306,167 378,467 850,092 1,718,086 1,741,461 2,874,345 2,970,021: 322,153 226,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 162,749: 3,387 26,433 105,683 46,766 28,870 155,836 160,986: 6,913 1,763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 11.8 26.6 53.7 54.5 89.9 92.9: 10.1 7.1
Old : 100.0: 9.6 11.8 26.6 53.7 54.5 89.9 92.9: 10.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 561: 136 89 141 281 230 486 394:
Old : 561: 136 89 141 281 230 486 394:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 29.3 26.5 40.7 5.8 15.2 9.9 20.4
Old : 19.0 29.3 26.5 40.7 5.8 15.2 9.9 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 15,748: 1,152 0 0 11,978 14,657 13,130 14,657: 2,618 1,091
Old : 15,748: 1,152 0 0 11,978 14,657 13,130 14,657: 2,618 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -9: -575 0 0 89 -96 -486 -96: 477 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 0.0 0.0 76.1 93.1 83.4 93.1: 16.6 6.9
Old : 100.0: 7.3 0.0 0.0 76.1 93.1 83.4 93.1: 16.6 6.9
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 : 25: 2 0 0 10 14 12 14:
Old : 25: 2 0 0 10 14 12 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 : 63.4 65.4 77.1 81.5 63.4 65.4 76.4 81.5
Old : 63.4 65.4 77.1 81.5 63.4 65.4 76.4 81.5
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 16, 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 : 22,702: 1,490 568 0 17,158 20,037 18,648 20,605: 4,054 2,097
Old : 22,702: 1,490 568 0 17,158 20,037 18,648 20,605: 4,054 2,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,259: 0 0 0 1,466 870 1,466 870: -207 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.5 0.0 75.6 88.3 82.1 90.8: 17.9 9.2
Old : 100.0: 6.6 2.5 0.0 75.6 88.3 82.1 90.8: 17.9 9.2
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 : 30: 2 2 0 15 11 17 13:
Old : 30: 2 2 0 15 11 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 78.8 70.8 85.5 57.6 78.8 70.8 85.5
Old : 57.6 78.8 70.8 85.5 57.6 78.8 70.8 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 3,181,967: 308,130 377,919 844,271 1,714,539 1,739,837 2,866,939 2,962,027: 315,027 219,940
Old : 3,181,967: 308,130 377,919 844,271 1,714,539 1,739,837 2,866,939 2,962,027: 315,027 219,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 161,364: 4,722 25,682 104,636 46,233 29,147 155,591 159,465: 5,772 1,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 11.9 26.5 53.9 54.7 90.1 93.1: 9.9 6.9
Old : 100.0: 9.7 11.9 26.5 53.9 54.7 90.1 93.1: 9.9 6.9
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 : 551: 134 84 135 279 229 477 386:
Old : 551: 134 84 135 279 229 477 386:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 29.4 26.6 40.8 5.9 15.3 10.0 20.5
Old : 19.0 29.4 26.6 40.8 5.9 15.3 10.0 20.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 51,511: 5,981 1,120 0 42,295 49,469 48,276 50,589: 3,235 922
Old : 51,511: 5,981 1,120 0 42,295 49,469 48,276 50,589: 3,235 922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 5,330: 5,981 -1,336 0 -1,126 6,476 4,855 5,140: 475 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 2.2 0.0 82.1 96.0 93.7 98.2: 6.3 1.8
Old : 100.0: 11.6 2.2 0.0 82.1 96.0 93.7 98.2: 6.3 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 : 27: 1 4 0 13 10 14 14:
Old : 27: 1 4 0 13 10 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 : 72.1 77.9 90.0 94.8 72.1 77.9 90.0 94.8
Old : 72.1 77.9 90.0 94.8 72.1 77.9 90.0 94.8
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 16, 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 : 14,382: 994 446 0 9,990 12,723 10,984 13,169: 3,398 1,213
Old : 14,382: 994 446 0 9,990 12,723 10,984 13,169: 3,398 1,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -184: -1,518 -153 0 2,322 149 804 -4: -988 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 3.1 0.0 69.5 88.5 76.4 91.6: 23.6 8.4
Old : 100.0: 6.9 3.1 0.0 69.5 88.5 76.4 91.6: 23.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 7 9 10 10:
Old : 20: 3 1 0 7 9 10 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 : 65.0 76.2 73.5 88.6 65.0 76.2 73.5 88.6
Old : 65.0 76.2 73.5 88.6 65.0 76.2 73.5 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Materials Inde :
: : :
All : 11,786: 0 2,476 0 10,685 7,513 10,685 9,989: 1,101 1,797
Old : 11,786: 0 2,476 0 10,685 7,513 10,685 9,989: 1,101 1,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.0 0.0 90.7 63.7 90.7 84.8: 9.3 15.2
Old : 100.0: 0.0 21.0 0.0 90.7 63.7 90.7 84.8: 9.3 15.2
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 : 20: 0 3 0 9 9 9 12:
Old : 20: 0 3 0 9 9 9 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 : 72.6 61.3 88.6 76.5 72.6 61.3 86.6 76.5
Old : 72.6 61.3 88.6 76.5 72.6 61.3 86.6 76.5
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 13,937: 432 1,852 0 11,086 11,356 11,518 13,208: 2,419 729
Old : 13,937: 432 1,852 0 11,086 11,356 11,518 13,208: 2,419 729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -106: 22 35 0 -51 -311 -29 -276: -77 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 13.3 0.0 79.5 81.5 82.6 94.8: 17.4 5.2
Old : 100.0: 3.1 13.3 0.0 79.5 81.5 82.6 94.8: 17.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 0 13 9 15 12:
Old : 27: 2 3 0 13 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 66.2 69.9 87.2 58.6 66.2 69.9 87.2
Old : 58.6 66.2 69.9 87.2 58.6 66.2 69.9 87.2
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 25,651: 3,432 1,851 0 18,914 22,800 22,346 24,651: 3,305 1,000
Old : 25,651: 3,432 1,851 0 18,914 22,800 22,346 24,651: 3,305 1,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 1,772: -10 393 0 1,244 2,183 1,234 2,576: 538 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 7.2 0.0 73.7 88.9 87.1 96.1: 12.9 3.9
Old : 100.0: 13.4 7.2 0.0 73.7 88.9 87.1 96.1: 12.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 3 5 0 21 15 24 20:
Old : 41: 3 5 0 21 15 24 20:
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 : 39.7 72.7 64.6 81.6 39.6 72.7 63.8 81.5
Old : 39.7 72.7 64.6 81.6 39.6 72.7 63.8 81.5
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 16, 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 : 145,313: 29,824 54,937 8,766 35,466 16,240 74,056 79,943: 71,257 65,370
Old : 145,313: 29,824 54,937 8,766 35,466 16,240 74,056 79,943: 71,257 65,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 13,851: -4,412 16,447 1,529 5,332 -2,767 2,449 15,209: 11,402 -1,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 37.8 6.0 24.4 11.2 51.0 55.0: 49.0 45.0
Old : 100.0: 20.5 37.8 6.0 24.4 11.2 51.0 55.0: 49.0 45.0
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 : 34: 9 10 10 15 3 31 16:
Old : 34: 9 10 10 15 3 31 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.4 37.7 31.5 49.8 16.2 32.1 23.3 41.6
Old : 21.4 37.7 31.5 49.8 16.2 32.1 23.3 41.6
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 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 545,569: 31,846 58,568 65,845 446,325 415,020 544,016 539,433: 1,553 6,136
Old : 545,569: 31,846 58,568 65,845 446,325 415,020 544,016 539,433: 1,553 6,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 22,548: 946 3,300 10,294 11,310 8,454 22,550 22,048: -2 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 10.7 12.1 81.8 76.1 99.7 98.9: 0.3 1.1
Old : 100.0: 5.8 10.7 12.1 81.8 76.1 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 : 48: 7 5 14 26 29 40 45:
Old : 48: 7 5 14 26 29 40 45:
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 : 49.1 30.1 68.4 51.2 29.0 23.6 36.2 34.2
Old : 49.1 30.1 68.4 51.2 29.0 23.6 36.2 34.2
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 16, 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 : 37,394: 3,448 1,345 1,573 22,260 30,760 27,281 33,678: 10,113 3,716
Old : 37,394: 3,448 1,345 1,573 22,260 30,760 27,281 33,678: 10,113 3,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 175: 48 -1,267 -170 -1,233 1,730 -1,355 293: 1,530 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 3.6 4.2 59.5 82.3 73.0 90.1: 27.0 9.9
Old : 100.0: 9.2 3.6 4.2 59.5 82.3 73.0 90.1: 27.0 9.9
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 : 65: 9 3 4 40 22 51 27:
Old : 65: 9 3 4 40 22 51 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 : 15.3 43.8 27.1 61.6 15.3 43.5 26.4 60.8
Old : 15.3 43.8 27.1 61.6 15.3 43.5 26.4 60.8
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 16, 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 : 7,648: 4,813 5,349 1,514 325 343 6,652 7,206: 996 442
Old : 7,648: 4,813 5,349 1,514 325 343 6,652 7,206: 996 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 257: -89 334 134 178 -106 223 362: 34 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 69.9 19.8 4.2 4.5 87.0 94.2: 13.0 5.8
Old : 100.0: 62.9 69.9 19.8 4.2 4.5 87.0 94.2: 13.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 35 26 19 4 3 47 40:
Old : 66: 35 26 19 4 3 47 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 43.8 48.9 61.2 35.3 36.8 42.9 53.7
Old : 39.1 43.8 48.9 61.2 35.3 36.8 42.9 53.7
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 16, 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 : 40,918: 36,205 37,967 2,724 147 0 39,075 40,691: 1,843 227
Old : 40,918: 36,205 37,967 2,724 147 0 39,075 40,691: 1,843 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 7,627: 6,708 6,923 649 33 0 7,390 7,571: 237 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 92.8 6.7 0.4 0.0 95.5 99.4: 4.5 0.6
Old : 100.0: 88.5 92.8 6.7 0.4 0.0 95.5 99.4: 4.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 180: 143 34 18 3 0 153 45:
Old : 180: 143 34 18 3 0 153 45:
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 : 38.7 78.4 48.7 88.2 38.6 77.4 47.1 86.5
Old : 38.7 78.4 48.7 88.2 38.6 77.4 47.1 86.5
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 16, 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 : 306,100: 66,734 59,507 40,519 149,177 166,566 256,431 266,593: 49,670 39,507
Old : 306,100: 66,734 59,507 40,519 149,177 166,566 256,431 266,593: 49,670 39,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -4,208: -1,583 58 2,478 -6,096 -3,999 -5,201 -1,463: 993 -2,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 19.4 13.2 48.7 54.4 83.8 87.1: 16.2 12.9
Old : 100.0: 21.8 19.4 13.2 48.7 54.4 83.8 87.1: 16.2 12.9
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 : 328: 99 56 68 128 98 254 195:
Old : 328: 99 56 68 128 98 254 195:
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 21.4 28.5 35.5 15.1 18.6 25.0 28.6
Old : 16.1 21.4 28.5 35.5 15.1 18.6 25.0 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 297,828: 65,637 58,928 37,878 148,378 166,288 251,893 263,094: 45,935 34,734
Old : 297,828: 65,637 58,928 37,878 148,378 166,288 251,893 263,094: 45,935 34,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -4,841: -1,245 -1,524 2,554 -6,606 -3,879 -5,297 -2,849: 456 -1,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 19.8 12.7 49.8 55.8 84.6 88.3: 15.4 11.7
Old : 100.0: 22.0 19.8 12.7 49.8 55.8 84.6 88.3: 15.4 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 80 49 58 121 97 223 182:
Old : 294: 80 49 58 121 97 223 182:
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 : 16.4 22.0 29.2 35.9 15.4 19.2 25.6 29.4
Old : 16.4 22.0 29.2 35.9 15.4 19.2 25.6 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 82,722: 33,244 28,072 4,139 7,995 2,778 45,378 34,989: 37,344 47,733
Old : 82,722: 33,244 28,072 4,139 7,995 2,778 45,378 34,989: 37,344 47,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 6,327: -3,906 15,289 -232 5,099 -1,194 961 13,863: 5,366 -7,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 33.9 5.0 9.7 3.4 54.9 42.3: 45.1 57.7
Old : 100.0: 40.2 33.9 5.0 9.7 3.4 54.9 42.3: 45.1 57.7
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: 27 13 15 10 2 43 24:
Old : 51: 27 13 15 10 2 43 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 : 20.9 30.8 33.0 36.4 20.7 29.5 31.4 34.9
Old : 20.9 30.8 33.0 36.4 20.7 29.5 31.4 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 242,306: 106,750 96,381 9,761 90,322 117,474 206,833 223,616: 35,474 18,690
Old : 242,306: 106,750 96,381 9,761 90,322 117,474 206,833 223,616: 35,474 18,690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 5,479: 7,297 -1,037 -1,891 -3,916 11,791 1,491 8,864: 3,988 -3,385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 39.8 4.0 37.3 48.5 85.4 92.3: 14.6 7.7
Old : 100.0: 44.1 39.8 4.0 37.3 48.5 85.4 92.3: 14.6 7.7
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 : 113: 44 23 14 36 28 84 61:
Old : 113: 44 23 14 36 28 84 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 : 28.4 52.4 44.0 62.5 28.3 52.2 43.4 62.3
Old : 28.4 52.4 44.0 62.5 28.3 52.2 43.4 62.3
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 16, 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 : 520,761: 90,949 138,806 32,014 360,386 324,054 483,349 494,875: 37,411 25,886
Old : 520,761: 90,949 138,806 32,014 360,386 324,054 483,349 494,875: 37,411 25,886
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 59,616: 36,061 15,572 12,669 2,519 25,122 51,250 53,363: 8,367 6,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 26.7 6.1 69.2 62.2 92.8 95.0: 7.2 5.0
Old : 100.0: 17.5 26.7 6.1 69.2 62.2 92.8 95.0: 7.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 73 62 34 183 141 276 217:
Old : 390: 73 62 34 183 141 276 217:
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 : 13.0 22.7 21.9 34.2 12.9 22.0 21.2 32.2
Old : 13.0 22.7 21.9 34.2 12.9 22.0 21.2 32.2
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 16, 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 : 30,685: 3,452 616 178 25,505 29,271 29,135 30,065: 1,550 620
Old : 30,685: 3,452 616 178 25,505 29,271 29,135 30,065: 1,550 620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 541: 88 42 29 196 436 313 507: 228 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 2.0 0.6 83.1 95.4 94.9 98.0: 5.1 2.0
Old : 100.0: 11.2 2.0 0.6 83.1 95.4 94.9 98.0: 5.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 2 1 11 13 16 15:
Old : 30: 4 2 1 11 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 75.5 82.1 91.0 66.5 75.5 82.1 91.0
Old : 66.5 75.5 82.1 91.0 66.5 75.5 82.1 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSEL 2000 INDEX X $0.5) :
: : :
All : 21,359: 8,120 5,210 115 2,125 230 10,360 5,555: 10,999 15,804
Old : 21,359: 8,120 5,210 115 2,125 230 10,360 5,555: 10,999 15,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 24.4 0.5 9.9 1.1 48.5 26.0: 51.5 74.0
Old : 100.0: 38.0 24.4 0.5 9.9 1.1 48.5 26.0: 51.5 74.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 8 7 4 6 1 14 12:
Old : 22: 8 7 4 6 1 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 : 33.1 20.2 41.8 25.5 32.5 20.2 41.3 25.5
Old : 33.1 20.2 41.8 25.5 32.5 20.2 41.3 25.5
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 16, 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 : 15,049: 901 6,194 2 9,607 6,813 10,510 13,009: 4,539 2,040
Old : 15,049: 901 6,194 2 9,607 6,813 10,510 13,009: 4,539 2,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -267: -24 477 -1 -423 1 -448 477: 181 -744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 41.2 0.0 63.8 45.3 69.8 86.4: 30.2 13.6
Old : 100.0: 6.0 41.2 0.0 63.8 45.3 69.8 86.4: 30.2 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 : 26: 4 7 1 10 6 14 14:
Old : 26: 4 7 1 10 6 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 : 49.4 54.1 59.6 77.8 49.4 54.1 59.6 77.8
Old : 49.4 54.1 59.6 77.8 49.4 54.1 59.6 77.8
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 16, 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 : 52,255: 16,250 7,096 27 28,100 14,281 44,377 21,404: 7,878 30,851
Old : 52,255: 16,250 7,096 27 28,100 14,281 44,377 21,404: 7,878 30,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -843: -1,954 -4,673 -31 1,067 -1,088 -918 -5,792: 75 4,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 13.6 0.1 53.8 27.3 84.9 41.0: 15.1 59.0
Old : 100.0: 31.1 13.6 0.1 53.8 27.3 84.9 41.0: 15.1 59.0
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 : 58: 18 8 3 26 10 45 20:
Old : 58: 18 8 3 26 10 45 20:
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 : 27.4 26.8 42.1 35.8 26.7 26.8 41.4 35.1
Old : 27.4 26.8 42.1 35.8 26.7 26.8 41.4 35.1
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 16, 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 : 293,351: 137,406 29,372 18,577 133,980 244,173 289,963 292,123: 3,388 1,228
Old : 293,351: 137,406 29,372 18,577 133,980 244,173 289,963 292,123: 3,388 1,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 433: -820 801 131 852 -701 163 230: 271 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 10.0 6.3 45.7 83.2 98.8 99.6: 1.2 0.4
Old : 100.0: 46.8 10.0 6.3 45.7 83.2 98.8 99.6: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 35.1 48.7 50.6 68.9 32.0 44.0 41.9 59.6
Old : 35.1 48.7 50.6 68.9 32.0 44.0 41.9 59.6
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 16, 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 : 37,725: 1,967 17,663 1,005 34,736 19,057 37,708 37,725: 17 0
Old : 37,725: 1,967 17,663 1,005 34,736 19,057 37,708 37,725: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 125: 0 -75 0 125 200 125 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 46.8 2.7 92.1 50.5 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 46.8 2.7 92.1 50.5 100.0 100.0: 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 : 88.3 83.3 95.8 96.7 88.3 79.9 92.9 92.1
Old : 88.3 83.3 95.8 96.7 88.3 79.9 92.9 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024