USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 44,041: 1,215 6,176 7,790 34,996 30,015 44,001 43,981: 40 60
Old : 44,041: 1,215 6,176 7,790 34,996 30,015 44,001 43,981: 40 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 185: -220 0 -80 485 265 185 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 14.0 17.7 79.5 68.2 99.9 99.9: 0.1 0.1
Old : 100.0: 2.8 14.0 17.7 79.5 68.2 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 : 29: 4 6 3 12 16 18 24:
Old : 29: 4 6 3 12 16 18 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 : 84.5 56.5 95.6 78.5 66.6 48.8 69.6 62.3
Old : 84.5 56.5 95.6 78.5 66.6 48.8 69.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 49,816: 16,150 4,122 12,449 21,169 33,159 49,768 49,730: 48 86
Old : 49,816: 16,150 4,122 12,449 21,169 33,159 49,768 49,730: 48 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,366: 1,310 2,317 1,192 831 -181 3,333 3,328: 33 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 8.3 25.0 42.5 66.6 99.9 99.8: 0.1 0.2
Old : 100.0: 32.4 8.3 25.0 42.5 66.6 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 12 17 19 18 38 36:
Old : 43: 7 12 17 19 18 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.8 68.3 73.5 41.0 35.7 49.0 46.4
Old : 50.9 51.8 68.3 73.5 41.0 35.7 49.0 46.4
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 23, 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 : 13,398: 100 534 1,421 10,595 10,653 12,116 12,608: 1,282 789
Old : 13,398: 100 534 1,421 10,595 10,653 12,116 12,608: 1,282 789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -29: 6 25 -113 98 -19 -9 -107: -20 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 4.0 10.6 79.1 79.5 90.4 94.1: 9.6 5.9
Old : 100.0: 0.7 4.0 10.6 79.1 79.5 90.4 94.1: 9.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 36.4 37.5 53.7 60.5 34.0 33.8 45.2 48.1
Old : 36.4 37.5 53.7 60.5 34.0 33.8 45.2 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 36,545: 4,049 3,517 8,176 20,484 17,973 32,709 29,666: 3,836 6,879
Old : 36,545: 4,049 3,517 8,176 20,484 17,973 32,709 29,666: 3,836 6,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 304: 17 -250 -277 392 433 133 -94: 171 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.6 22.4 56.1 49.2 89.5 81.2: 10.5 18.8
Old : 100.0: 11.1 9.6 22.4 56.1 49.2 89.5 81.2: 10.5 18.8
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 : 90: 30 12 22 42 36 81 61:
Old : 90: 30 12 22 42 36 81 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 : 37.8 26.5 53.4 41.6 26.7 19.1 33.1 27.8
Old : 37.8 26.5 53.4 41.6 26.7 19.1 33.1 27.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 11,336: 108 1,309 1,130 9,038 8,284 10,276 10,723: 1,060 613
Old : 11,336: 108 1,309 1,130 9,038 8,284 10,276 10,723: 1,060 613
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 143: 56 -305 129 -56 293 129 117: 14 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 11.6 10.0 79.7 73.1 90.6 94.6: 9.4 5.4
Old : 100.0: 1.0 11.6 10.0 79.7 73.1 90.6 94.6: 9.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 2 7 5 43 23 49 31:
Old : 53: 2 7 5 43 23 49 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 39.7 44.3 62.2 29.8 36.5 42.5 55.3
Old : 29.8 39.7 44.3 62.2 29.8 36.5 42.5 55.3
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 23, 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 : 14,399: 1,091 1,386 2,366 10,496 9,411 13,953 13,164: 446 1,236
Old : 14,399: 1,091 1,386 2,366 10,496 9,411 13,953 13,164: 446 1,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 521: -41 39 264 261 217 484 521: 37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.6 16.4 72.9 65.4 96.9 91.4: 3.1 8.6
Old : 100.0: 7.6 9.6 16.4 72.9 65.4 96.9 91.4: 3.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 5 19 18 25 23:
Old : 28: 4 2 5 19 18 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 65.6 83.4 79.1 55.9 59.3 64.9 62.4
Old : 65.1 65.6 83.4 79.1 55.9 59.3 64.9 62.4
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 23, 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 : 349,892: 84,282 75,660 125,698 117,738 124,014 327,718 325,373: 22,174 24,519
Old : 199,778: 64,985 69,111 56,746 65,769 60,937 187,500 186,794: 12,277 12,984
Other: 150,114: 36,017 23,270 52,231 51,969 63,077 140,218 138,578: 9,896 11,536
: : :
: : Changes in Commitments from: July 16, 2024 :
: -41,241: 3,145 -5,109 -24,082 -17,315 -10,033 -38,253 -39,224: -2,989 -2,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 21.6 35.9 33.6 35.4 93.7 93.0: 6.3 7.0
Old : 100.0: 32.5 34.6 28.4 32.9 30.5 93.9 93.5: 6.1 6.5
Other: 100.0: 24.0 15.5 34.8 34.6 42.0 93.4 92.3: 6.6 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 114 94 128 90 94 267 263:
Old : 312: 99 105 91 85 85 235 233:
Other: 225: 71 56 69 72 70 180 165:
:----------------------------------------------------------------------------------------------------
: 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 : 20.0 21.8 29.9 31.1 13.3 12.9 19.4 18.7
Old : 17.8 16.7 29.1 28.9 15.9 13.1 22.5 20.0
Other: 23.3 30.4 35.9 41.9 13.4 18.5 23.4 26.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 426,701: 124,629 45,099 144,884 124,696 183,080 394,209 373,063: 32,492 53,638
Old : 426,701: 124,629 45,099 144,884 124,696 183,080 394,209 373,063: 32,492 53,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -209: 737 252 1,420 -37 -2,008 2,120 -336: -2,329 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 10.6 34.0 29.2 42.9 92.4 87.4: 7.6 12.6
Old : 100.0: 29.2 10.6 34.0 29.2 42.9 92.4 87.4: 7.6 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 451: 162 66 147 159 187 392 348:
Old : 451: 162 66 147 159 187 392 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 14.9 23.2 25.5 10.0 11.2 15.4 16.3
Old : 14.1 14.9 23.2 25.5 10.0 11.2 15.4 16.3
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 23, 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 : 10,232: 2,249 6,270 368 6,664 2,767 9,280 9,405: 951 827
Old : 10,232: 2,249 6,270 368 6,664 2,767 9,280 9,405: 951 827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -633: -45 -1,396 58 -654 761 -640 -576: 7 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 61.3 3.6 65.1 27.0 90.7 91.9: 9.3 8.1
Old : 100.0: 22.0 61.3 3.6 65.1 27.0 90.7 91.9: 9.3 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 : 99: 17 41 6 29 21 50 65:
Old : 99: 17 41 6 29 21 50 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 21.5 61.8 36.6 44.4 21.5 59.5 35.8
Old : 46.5 21.5 61.8 36.6 44.4 21.5 59.5 35.8
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 23, 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 : 72,522: 13,573 15,080 24,815 22,247 15,198 60,635 55,093: 11,887 17,428
Old : 72,522: 13,573 15,080 24,815 22,247 15,198 60,635 55,093: 11,887 17,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,049: 1,289 735 448 211 477 1,949 1,660: 101 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.8 34.2 30.7 21.0 83.6 76.0: 16.4 24.0
Old : 100.0: 18.7 20.8 34.2 30.7 21.0 83.6 76.0: 16.4 24.0
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 : 266: 64 59 86 108 97 214 211:
Old : 266: 64 59 86 108 97 214 211:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 15.5 22.1 23.2 8.8 11.3 13.2 15.4
Old : 13.6 15.5 22.1 23.2 8.8 11.3 13.2 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 19,557: 621 1,191 2,757 15,422 14,842 18,800 18,790: 757 767
Old : 19,557: 621 1,191 2,757 15,422 14,842 18,800 18,790: 757 767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -228: -206 44 -222 75 11 -353 -167: 126 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.1 14.1 78.9 75.9 96.1 96.1: 3.9 3.9
Old : 100.0: 3.2 6.1 14.1 78.9 75.9 96.1 96.1: 3.9 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 : 50: 7 11 9 21 26 36 38:
Old : 50: 7 11 9 21 26 36 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 : 40.8 42.3 65.7 63.8 36.8 32.7 51.1 45.2
Old : 40.8 42.3 65.7 63.8 36.8 32.7 51.1 45.2
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 23, 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 : 326,572: 24,164 186,494 12,032 258,183 89,584 294,378 288,109: 32,194 38,463
Old : 326,572: 24,164 186,494 12,032 258,183 89,584 294,378 288,109: 32,194 38,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 36,400: -360 28,635 -131 35,632 4,683 35,142 33,187: 1,258 3,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 57.1 3.7 79.1 27.4 90.1 88.2: 9.9 11.8
Old : 100.0: 7.4 57.1 3.7 79.1 27.4 90.1 88.2: 9.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 132: 18 55 15 40 42 66 104:
Old : 132: 18 55 15 40 42 66 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 25.0 71.1 38.1 60.0 25.0 70.5 38.1
Old : 60.4 25.0 71.1 38.1 60.0 25.0 70.5 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 108,397: 5,271 48,426 8,301 84,650 29,313 98,222 86,040: 10,175 22,357
Old : 108,397: 5,271 48,426 8,301 84,650 29,313 98,222 86,040: 10,175 22,357
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -4,144: -608 -8,383 1,354 -4,528 2,796 -3,782 -4,233: -362 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 44.7 7.7 78.1 27.0 90.6 79.4: 9.4 20.6
Old : 100.0: 4.9 44.7 7.7 78.1 27.0 90.6 79.4: 9.4 20.6
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 : 60: 8 22 7 18 20 30 45:
Old : 60: 8 22 7 18 20 30 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 : 53.0 22.8 72.0 38.6 52.9 20.8 65.3 35.4
Old : 53.0 22.8 72.0 38.6 52.9 20.8 65.3 35.4
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 23, 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 : 214,631: 99,822 34,648 11,873 93,821 164,722 205,516 211,243: 9,115 3,388
Old : 214,631: 99,822 34,648 11,873 93,821 164,722 205,516 211,243: 9,115 3,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,674: 1,720 -1,786 -8,604 1,923 8,659 -4,961 -1,730: 3,287 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 16.1 5.5 43.7 76.7 95.8 98.4: 4.2 1.6
Old : 100.0: 46.5 16.1 5.5 43.7 76.7 95.8 98.4: 4.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 145: 56 31 13 29 38 92 75:
Old : 145: 56 31 13 29 38 92 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 51.0 55.5 68.9 39.3 51.0 55.4 67.6
Old : 39.3 51.0 55.5 68.9 39.3 51.0 55.4 67.6
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 23, 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 : 330,079: 191,478 44,282 26,846 73,227 230,732 291,551 301,860: 38,528 28,219
Old : 330,079: 191,478 44,282 26,846 73,227 230,732 291,551 301,860: 38,528 28,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 8,080: 5,543 -3,345 -1,131 6,241 11,421 10,653 6,945: -2,573 1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 13.4 8.1 22.2 69.9 88.3 91.5: 11.7 8.5
Old : 100.0: 58.0 13.4 8.1 22.2 69.9 88.3 91.5: 11.7 8.5
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 : 139: 46 23 14 40 53 94 83:
Old : 139: 46 23 14 40 53 94 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 38.5 41.0 51.9 24.8 38.3 38.7 48.3
Old : 25.0 38.5 41.0 51.9 24.8 38.3 38.7 48.3
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 23, 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 : 342,965: 63,474 173,931 19,906 215,319 104,005 298,698 297,842: 44,266 45,123
Old : 342,965: 63,474 173,931 19,906 215,319 104,005 298,698 297,842: 44,266 45,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,769: 14,522 -29,376 3,296 -20,591 29,821 -2,773 3,741: 4,542 -1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 50.7 5.8 62.8 30.3 87.1 86.8: 12.9 13.2
Old : 100.0: 18.5 50.7 5.8 62.8 30.3 87.1 86.8: 12.9 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 34 56 16 49 55 92 118:
Old : 164: 34 56 16 49 55 92 118:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 23.4 51.6 37.6 40.2 23.4 49.1 36.4
Old : 41.4 23.4 51.6 37.6 40.2 23.4 49.1 36.4
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 23, 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 : 784,894: 200,259 153,907 74,792 434,082 504,252 709,132 732,951: 75,762 51,944
Old : 784,894: 200,259 153,907 74,792 434,082 504,252 709,132 732,951: 75,762 51,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 19,590: 3,521 -3,148 2,074 15,463 21,846 21,058 20,772: -1,468 -1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 19.6 9.5 55.3 64.2 90.3 93.4: 9.7 6.6
Old : 100.0: 25.5 19.6 9.5 55.3 64.2 90.3 93.4: 9.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 77 57 40 123 93 219 171:
Old : 289: 77 57 40 123 93 219 171:
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 39.0 29.8 52.6 16.3 37.1 26.3 47.2
Old : 17.5 39.0 29.8 52.6 16.3 37.1 26.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 27,278: 3,513 14,180 85 12,494 6,009 16,092 20,274: 11,186 7,004
Old : 27,278: 3,513 14,180 85 12,494 6,009 16,092 20,274: 11,186 7,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -11: -6 516 85 79 13 158 614: -169 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 52.0 0.3 45.8 22.0 59.0 74.3: 41.0 25.7
Old : 100.0: 12.9 52.0 0.3 45.8 22.0 59.0 74.3: 41.0 25.7
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 : 26: 4 7 1 12 9 17 16:
Old : 26: 4 7 1 12 9 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 55.1 42.1 64.6 26.7 55.1 39.3 64.6
Old : 27.2 55.1 42.1 64.6 26.7 55.1 39.3 64.6
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 23, 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 : 93,717: 25,702 67,700 963 64,800 22,461 91,465 91,124: 2,252 2,593
Old : 93,717: 25,702 67,700 963 64,800 22,461 91,465 91,124: 2,252 2,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 6,446: 4,562 2,034 359 1,513 3,894 6,434 6,287: 12 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 72.2 1.0 69.1 24.0 97.6 97.2: 2.4 2.8
Old : 100.0: 27.4 72.2 1.0 69.1 24.0 97.6 97.2: 2.4 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 : 102: 21 39 6 23 22 47 64:
Old : 102: 21 39 6 23 22 47 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 : 61.2 69.1 73.4 77.2 61.0 69.1 73.2 77.2
Old : 61.2 69.1 73.4 77.2 61.0 69.1 73.2 77.2
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 23, 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 : 63,592: 30,207 25,693 999 28,516 31,802 59,722 58,494: 3,870 5,098
Old : 63,592: 30,207 25,693 999 28,516 31,802 59,722 58,494: 3,870 5,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,638: -4,266 3,781 -1,349 9,032 216 3,417 2,648: -779 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 40.4 1.6 44.8 50.0 93.9 92.0: 6.1 8.0
Old : 100.0: 47.5 40.4 1.6 44.8 50.0 93.9 92.0: 6.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 41 29 10 21 19 64 56:
Old : 105: 41 29 10 21 19 64 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 40.9 47.4 58.2 29.7 40.9 47.4 58.2
Old : 29.7 40.9 47.4 58.2 29.7 40.9 47.4 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 49,111: 41,153 30,316 192 5,810 17,524 47,155 48,032: 1,956 1,079
Old : 49,111: 41,153 30,316 192 5,810 17,524 47,155 48,032: 1,956 1,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -961: -660 -2,267 6 -416 948 -1,070 -1,313: 109 352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 61.7 0.4 11.8 35.7 96.0 97.8: 4.0 2.2
Old : 100.0: 83.8 61.7 0.4 11.8 35.7 96.0 97.8: 4.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 19 13 2 10 14 30 28:
Old : 54: 19 13 2 10 14 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 61.5 84.1 80.9 76.2 61.5 84.0 80.8
Old : 76.4 61.5 84.1 80.9 76.2 61.5 84.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 34,637: 24,559 25,302 7,049 1,315 1,061 32,923 33,413: 1,714 1,225
Old : 34,637: 24,559 25,302 7,049 1,315 1,061 32,923 33,413: 1,714 1,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,492: -203 -96 1,361 169 143 1,327 1,408: 164 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 73.0 20.4 3.8 3.1 95.1 96.5: 4.9 3.5
Old : 100.0: 70.9 73.0 20.4 3.8 3.1 95.1 96.5: 4.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 50 57 49 5 11 83 91:
Old : 122: 50 57 49 5 11 83 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 31.7 69.8 49.7 60.6 28.9 64.6 45.2
Old : 62.0 31.7 69.8 49.7 60.6 28.9 64.6 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 23, 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 : 36,711: 27,626 31,624 3,492 372 53 31,490 35,169: 5,221 1,542
Old : 36,711: 27,626 31,624 3,492 372 53 31,490 35,169: 5,221 1,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 5,912: 6,967 7,029 -947 13 1 6,033 6,082: -121 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 86.1 9.5 1.0 0.1 85.8 95.8: 14.2 4.2
Old : 100.0: 75.3 86.1 9.5 1.0 0.1 85.8 95.8: 14.2 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 : 175: 113 58 39 3 1 134 80:
Old : 175: 113 58 39 3 1 134 80:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 76.8 67.7 86.9 57.9 76.5 61.4 80.3
Old : 60.3 76.8 67.7 86.9 57.9 76.5 61.4 80.3
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 23, 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 :19,092,102: 1,306,576 1,556,403 9,399,363 8,351,724 8,103,304 19,057,663 19,059,070: 34,439 33,032
Old :19,092,102: 1,306,576 1,556,403 9,399,363 8,351,724 8,103,304 19,057,663 19,059,070: 34,439 33,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 287,596: 139,063 -139,574 169,795 -18,802 267,489 290,055 297,709: -2,459 -10,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 8.2 49.2 43.7 42.4 99.8 99.8: 0.2 0.2
Old : 100.0: 6.8 8.2 49.2 43.7 42.4 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 : 1,116: 375 320 415 328 331 911 886:
Old : 1,116: 375 320 415 328 331 911 886:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 21.2 30.4 33.8 6.6 9.0 10.1 13.0
Old : 19.5 21.2 30.4 33.8 6.6 9.0 10.1 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 995,194: 213,988 165,379 165,869 614,951 662,565 994,808 993,813: 386 1,381
Old : 995,194: 213,988 165,379 165,869 614,951 662,565 994,808 993,813: 386 1,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 47,244: 7,798 -25,571 24,986 14,429 46,699 47,213 46,114: 31 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 16.6 16.7 61.8 66.6 100.0 99.9: 0.0 0.1
Old : 100.0: 21.5 16.6 16.7 61.8 66.6 100.0 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 : 198: 42 52 57 78 84 149 169:
Old : 198: 42 52 57 78 84 149 169:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 28.4 44.3 41.6 22.5 21.1 33.0 31.6
Old : 27.9 28.4 44.3 41.6 22.5 21.1 33.0 31.6
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 23, 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 : 3,078,927: 305,849 336,738 783,986 1,667,780 1,737,506 2,757,615 2,858,230: 321,312 220,697
Old : 3,078,927: 305,849 336,738 783,986 1,667,780 1,737,506 2,757,615 2,858,230: 321,312 220,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -117,571: -318 -41,730 -66,106 -50,306 -3,955 -116,730 -111,790: -841 -5,781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.9 25.5 54.2 56.4 89.6 92.8: 10.4 7.2
Old : 100.0: 9.9 10.9 25.5 54.2 56.4 89.6 92.8: 10.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 548: 139 81 143 272 227 474 390:
Old : 548: 139 81 143 272 227 474 390:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 27.9 26.7 38.8 6.0 15.8 10.3 21.0
Old : 18.3 27.9 26.7 38.8 6.0 15.8 10.3 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 16,204: 1,897 0 0 11,907 14,597 13,804 14,597: 2,400 1,607
Old : 16,204: 1,897 0 0 11,907 14,597 13,804 14,597: 2,400 1,607
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 456: 745 0 0 -71 -60 674 -60: -218 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 0.0 0.0 73.5 90.1 85.2 90.1: 14.8 9.9
Old : 100.0: 11.7 0.0 0.0 73.5 90.1 85.2 90.1: 14.8 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 : 24: 2 0 0 10 13 12 13:
Old : 24: 2 0 0 10 13 12 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 : 61.6 55.4 78.7 78.7 61.6 55.4 78.2 77.4
Old : 61.6 55.4 78.7 78.7 61.6 55.4 78.2 77.4
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 23, 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 : 22,136: 1,490 303 0 16,345 20,426 17,835 20,729: 4,301 1,407
Old : 22,136: 1,490 303 0 16,345 20,426 17,835 20,729: 4,301 1,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -566: 0 -265 0 -813 389 -813 124: 247 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.4 0.0 73.8 92.3 80.6 93.6: 19.4 6.4
Old : 100.0: 6.7 1.4 0.0 73.8 92.3 80.6 93.6: 19.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 14 9 16 10:
Old : 26: 2 1 0 14 9 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 85.2 70.1 91.7 58.6 85.2 70.1 91.7
Old : 58.6 85.2 70.1 91.7 58.6 85.2 70.1 91.7
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 23, 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 : 3,065,597: 307,277 335,310 779,565 1,664,302 1,736,311 2,751,144 2,851,186: 314,452 214,410
Old : 3,065,597: 307,277 335,310 779,565 1,664,302 1,736,311 2,751,144 2,851,186: 314,452 214,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -116,370: -852 -42,609 -64,705 -50,238 -3,526 -115,795 -110,840: -575 -5,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.9 25.4 54.3 56.6 89.7 93.0: 10.3 7.0
Old : 100.0: 10.0 10.9 25.4 54.3 56.6 89.7 93.0: 10.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 538: 135 77 134 270 227 463 382:
Old : 538: 135 77 134 270 227 463 382:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 27.9 26.7 38.9 6.0 15.9 10.4 21.1
Old : 18.3 27.9 26.7 38.9 6.0 15.9 10.4 21.1
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 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Select Sector Financial Inde :
: : :
All : 54,035: 7,552 992 0 43,296 52,003 50,848 52,995: 3,187 1,040
Old : 54,035: 7,552 992 0 43,296 52,003 50,848 52,995: 3,187 1,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,524: 1,571 -128 0 1,001 2,534 2,572 2,406: -48 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 1.8 0.0 80.1 96.2 94.1 98.1: 5.9 1.9
Old : 100.0: 14.0 1.8 0.0 80.1 96.2 94.1 98.1: 5.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 3 0 15 10 17 13:
Old : 29: 2 3 0 15 10 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 : 71.1 78.9 88.4 95.2 71.1 78.9 88.4 95.2
Old : 71.1 78.9 88.4 95.2 71.1 78.9 88.4 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 13,165: 209 1,705 0 10,463 10,892 10,672 12,597: 2,493 568
Old : 13,165: 209 1,705 0 10,463 10,892 10,672 12,597: 2,493 568
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -772: -223 -147 0 -623 -464 -846 -611: 74 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 13.0 0.0 79.5 82.7 81.1 95.7: 18.9 4.3
Old : 100.0: 1.6 13.0 0.0 79.5 82.7 81.1 95.7: 18.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 0 12 9 13 12:
Old : 25: 1 3 0 12 9 13 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 : 61.0 67.0 71.8 87.9 61.0 67.0 71.8 87.9
Old : 61.0 67.0 71.8 87.9 61.0 67.0 71.8 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Utilities Inde :
: : :
All : 24,834: 3,432 1,540 0 18,555 22,076 21,987 23,616: 2,847 1,218
Old : 24,834: 3,432 1,540 0 18,555 22,076 21,987 23,616: 2,847 1,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -817: 0 -311 0 -359 -724 -359 -1,035: -458 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 6.2 0.0 74.7 88.9 88.5 95.1: 11.5 4.9
Old : 100.0: 13.8 6.2 0.0 74.7 88.9 88.5 95.1: 11.5 4.9
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 : 37: 3 4 0 20 12 23 16:
Old : 37: 3 4 0 20 12 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 72.9 66.3 84.5 41.0 72.9 65.4 84.4
Old : 41.0 72.9 66.3 84.5 41.0 72.9 65.4 84.4
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 23, 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 : 133,303: 22,181 50,747 7,743 34,784 11,951 64,708 70,440: 68,595 62,863
Old : 133,303: 22,181 50,747 7,743 34,784 11,951 64,708 70,440: 68,595 62,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -12,010: -7,643 -4,190 -1,023 -682 -4,289 -9,348 -9,503: -2,662 -2,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 38.1 5.8 26.1 9.0 48.5 52.8: 51.5 47.2
Old : 100.0: 16.6 38.1 5.8 26.1 9.0 48.5 52.8: 51.5 47.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 8 10 14 4 29 16:
Old : 31: 9 8 10 14 4 29 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 : 17.3 34.0 28.8 48.5 13.4 31.2 21.6 41.0
Old : 17.3 34.0 28.8 48.5 13.4 31.2 21.6 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 548,265: 30,088 58,162 65,169 451,451 417,794 546,708 541,125: 1,557 7,140
Old : 548,265: 30,088 58,162 65,169 451,451 417,794 546,708 541,125: 1,557 7,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,696: -1,758 -406 -676 5,126 2,774 2,692 1,692: 4 1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 10.6 11.9 82.3 76.2 99.7 98.7: 0.3 1.3
Old : 100.0: 5.5 10.6 11.9 82.3 76.2 99.7 98.7: 0.3 1.3
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 : 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 29.8 68.2 50.6 29.0 23.7 35.8 34.3
Old : 49.1 29.8 68.2 50.6 29.0 23.7 35.8 34.3
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 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 36,796: 4,325 634 669 22,203 32,660 27,197 33,963: 9,599 2,833
Old : 36,796: 4,325 634 669 22,203 32,660 27,197 33,963: 9,599 2,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -598: 877 -711 -904 -57 1,900 -84 285: -514 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 1.7 1.8 60.3 88.8 73.9 92.3: 26.1 7.7
Old : 100.0: 11.8 1.7 1.8 60.3 88.8 73.9 92.3: 26.1 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 : 64: 9 2 4 40 22 50 27:
Old : 64: 9 2 4 40 22 50 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 44.9 27.6 64.1 16.1 44.7 27.3 63.4
Old : 16.4 44.9 27.6 64.1 16.1 44.7 27.3 63.4
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 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 8,673: 5,418 6,047 1,845 324 355 7,587 8,248: 1,086 426
Old : 8,673: 5,418 6,047 1,845 324 355 7,587 8,248: 1,086 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,025: 605 698 331 -1 12 935 1,041: 90 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 69.7 21.3 3.7 4.1 87.5 95.1: 12.5 4.9
Old : 100.0: 62.5 69.7 21.3 3.7 4.1 87.5 95.1: 12.5 4.9
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 : 73: 36 33 27 2 3 53 48:
Old : 73: 36 33 27 2 3 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 41.0 52.7 60.1 34.1 35.4 44.8 51.6
Old : 36.9 41.0 52.7 60.1 34.1 35.4 44.8 51.6
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 23, 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 : 42,283: 36,006 37,744 4,300 114 0 40,421 42,044: 1,862 238
Old : 42,283: 36,006 37,744 4,300 114 0 40,421 42,044: 1,862 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,365: -199 -223 1,577 -32 0 1,346 1,353: 19 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 89.3 10.2 0.3 0.0 95.6 99.4: 4.4 0.6
Old : 100.0: 85.2 89.3 10.2 0.3 0.0 95.6 99.4: 4.4 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 : 178: 146 30 22 2 0 156 44:
Old : 178: 146 30 22 2 0 156 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 74.6 44.9 87.4 32.8 72.9 43.0 84.5
Old : 33.0 74.6 44.9 87.4 32.8 72.9 43.0 84.5
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 23, 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 : 295,177: 54,153 54,779 37,766 148,137 164,814 240,056 257,359: 55,121 37,817
Old : 295,177: 54,153 54,779 37,766 148,137 164,814 240,056 257,359: 55,121 37,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -10,924: -12,581 -4,728 -2,753 -1,041 -1,752 -16,375 -9,233: 5,451 -1,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 18.6 12.8 50.2 55.8 81.3 87.2: 18.7 12.8
Old : 100.0: 18.3 18.6 12.8 50.2 55.8 81.3 87.2: 18.7 12.8
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 : 320: 99 53 63 127 98 251 189:
Old : 320: 99 53 63 127 98 251 189:
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 : 16.3 21.8 27.7 36.0 13.9 18.7 22.6 29.0
Old : 16.3 21.8 27.7 36.0 13.9 18.7 22.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 286,494: 52,568 52,339 36,233 147,321 164,593 236,122 253,165: 50,372 33,329
Old : 286,494: 52,568 52,339 36,233 147,321 164,593 236,122 253,165: 50,372 33,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -11,334: -13,069 -6,588 -1,644 -1,057 -1,696 -15,771 -9,929: 4,437 -1,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 18.3 12.6 51.4 57.5 82.4 88.4: 17.6 11.6
Old : 100.0: 18.3 18.3 12.6 51.4 57.5 82.4 88.4: 17.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 78 43 56 121 95 221 172:
Old : 281: 78 43 56 121 95 221 172:
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 : 16.7 21.8 28.4 36.3 14.2 19.3 23.2 29.6
Old : 16.7 21.8 28.4 36.3 14.2 19.3 23.2 29.6
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 23, 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 : 86,825: 24,565 33,110 6,615 8,158 2,216 39,338 41,941: 47,488 44,884
Old : 86,825: 24,565 33,110 6,615 8,158 2,216 39,338 41,941: 47,488 44,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 4,103: -8,679 5,037 2,476 163 -562 -6,040 6,952: 10,143 -2,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 38.1 7.6 9.4 2.6 45.3 48.3: 54.7 51.7
Old : 100.0: 28.3 38.1 7.6 9.4 2.6 45.3 48.3: 54.7 51.7
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 : 57: 28 15 13 12 5 46 27:
Old : 57: 28 15 13 12 5 46 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 : 12.8 34.7 22.2 40.3 12.7 33.6 20.6 37.3
Old : 12.8 34.7 22.2 40.3 12.7 33.6 20.6 37.3
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 23, 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 : 241,291: 97,746 107,842 10,497 97,181 101,105 205,425 219,445: 35,867 21,847
Old : 241,291: 97,746 107,842 10,497 97,181 101,105 205,425 219,445: 35,867 21,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -1,015: -9,003 11,461 736 6,859 -16,369 -1,408 -4,171: 393 3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 44.7 4.4 40.3 41.9 85.1 90.9: 14.9 9.1
Old : 100.0: 40.5 44.7 4.4 40.3 41.9 85.1 90.9: 14.9 9.1
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 : 113: 45 21 15 38 26 87 58:
Old : 113: 45 21 15 38 26 87 58:
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 : 28.6 48.8 43.3 59.6 28.2 48.6 42.8 59.3
Old : 28.6 48.8 43.3 59.6 28.2 48.6 42.8 59.3
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 23, 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 : 509,003: 69,426 127,535 29,261 372,309 326,989 470,996 483,785: 38,007 25,218
Old : 509,003: 69,426 127,535 29,261 372,309 326,989 470,996 483,785: 38,007 25,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: -11,758: -21,523 -11,271 -2,753 11,923 2,935 -12,353 -11,090: 596 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 25.1 5.7 73.1 64.2 92.5 95.0: 7.5 5.0
Old : 100.0: 13.6 25.1 5.7 73.1 64.2 92.5 95.0: 7.5 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 : 387: 67 65 33 179 144 265 223:
Old : 387: 67 65 33 179 144 265 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 22.2 21.7 32.7 13.8 21.7 21.6 31.7
Old : 13.9 22.2 21.7 32.7 13.8 21.7 21.6 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 30,753: 3,417 426 178 25,240 29,466 28,835 30,070: 1,918 683
Old : 30,753: 3,417 426 178 25,240 29,466 28,835 30,070: 1,918 683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 68: -35 -190 0 -265 195 -300 5: 368 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 1.4 0.6 82.1 95.8 93.8 97.8: 6.2 2.2
Old : 100.0: 11.1 1.4 0.6 82.1 95.8 93.8 97.8: 6.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 11 12 16 14:
Old : 29: 4 2 1 11 12 16 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 : 67.2 76.1 81.6 92.4 67.2 76.1 81.6 92.4
Old : 67.2 76.1 81.6 92.4 67.2 76.1 81.6 92.4
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 23, 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 : 21,995: 6,564 5,603 238 2,477 230 9,279 6,071: 12,716 15,924
Old : 21,995: 6,564 5,603 238 2,477 230 9,279 6,071: 12,716 15,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 636: -1,556 393 123 352 0 -1,081 516: 1,717 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 25.5 1.1 11.3 1.0 42.2 27.6: 57.8 72.4
Old : 100.0: 29.8 25.5 1.1 11.3 1.0 42.2 27.6: 57.8 72.4
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 : 26: 8 10 4 7 1 15 15:
Old : 26: 8 10 4 7 1 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 15.3 33.9 23.4 26.0 15.3 32.8 23.4
Old : 27.1 15.3 33.9 23.4 26.0 15.3 32.8 23.4
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 23, 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 : 16,071: 1,143 6,868 0 10,516 6,920 11,659 13,788: 4,412 2,283
Old : 16,071: 1,143 6,868 0 10,516 6,920 11,659 13,788: 4,412 2,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,022: 242 674 -2 909 107 1,149 779: -127 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 42.7 0.0 65.4 43.1 72.5 85.8: 27.5 14.2
Old : 100.0: 7.1 42.7 0.0 65.4 43.1 72.5 85.8: 27.5 14.2
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 : 26: 3 7 0 11 6 14 13:
Old : 26: 3 7 0 11 6 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.7 61.9 77.0 49.2 52.7 61.9 77.0
Old : 49.2 52.7 61.9 77.0 49.2 52.7 61.9 77.0
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 23, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 53,295: 17,547 6,167 46 26,932 16,157 44,525 22,370: 8,770 30,925
Old : 53,295: 17,547 6,167 46 26,932 16,157 44,525 22,370: 8,770 30,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,040: 1,297 -929 19 -1,168 1,876 148 966: 892 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 11.6 0.1 50.5 30.3 83.5 42.0: 16.5 58.0
Old : 100.0: 32.9 11.6 0.1 50.5 30.3 83.5 42.0: 16.5 58.0
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 : 57: 16 7 3 27 11 43 21:
Old : 57: 16 7 3 27 11 43 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 30.1 40.6 37.5 23.9 30.1 39.9 36.8
Old : 24.6 30.1 40.6 37.5 23.9 30.1 39.9 36.8
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 23, 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 : 293,735: 137,165 29,835 19,063 134,129 243,648 290,357 292,547: 3,377 1,188
Old : 293,735: 137,165 29,835 19,063 134,129 243,648 290,357 292,547: 3,377 1,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 384: -241 463 486 149 -525 394 424: -11 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 10.2 6.5 45.7 82.9 98.9 99.6: 1.1 0.4
Old : 100.0: 46.7 10.2 6.5 45.7 82.9 98.9 99.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 28 7 17 36 30 67 51:
Old : 78: 28 7 17 36 30 67 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 : 36.1 48.9 51.6 68.9 32.7 44.5 42.6 59.6
Old : 36.1 48.9 51.6 68.9 32.7 44.5 42.6 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 23, 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 : 38,029: 1,967 17,413 1,005 35,040 19,611 38,012 38,029: 17 0
Old : 38,029: 1,967 17,413 1,005 35,040 19,611 38,012 38,029: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 304: 0 -250 0 304 554 304 304: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 45.8 2.6 92.1 51.6 100.0 100.0: 0.0 0.0
Old : 100.0: 5.2 45.8 2.6 92.1 51.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 1 12 8 15 11:
Old : 20: 2 3 1 12 8 15 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 : 87.8 83.7 95.6 96.8 87.8 80.2 92.5 92.0
Old : 87.8 83.7 95.6 96.8 87.8 80.2 92.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024