USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 47,566: 1,025 5,739 8,345 38,166 33,462 47,536 47,546: 30 20
Old : 47,566: 1,025 5,739 8,345 38,166 33,462 47,536 47,546: 30 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,580: 25 1,155 -165 1,720 610 1,580 1,600: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 12.1 17.5 80.2 70.3 99.9 100.0: 0.1 0.0
Old : 100.0: 2.2 12.1 17.5 80.2 70.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 12 4 15 16 20 29:
Old : 34: 2 12 4 15 16 20 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 55.7 94.9 76.9 63.9 47.4 68.9 58.2
Old : 84.0 55.7 94.9 76.9 63.9 47.4 68.9 58.2
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, August 27, 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 : 63,106: 20,972 5,779 23,576 18,542 33,700 63,090 63,055: 16 51
Old : 63,106: 20,972 5,779 23,576 18,542 33,700 63,090 63,055: 16 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 516: 536 1,623 -390 371 -738 517 495: -1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 9.2 37.4 29.4 53.4 100.0 99.9: 0.0 0.1
Old : 100.0: 33.2 9.2 37.4 29.4 53.4 100.0 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 : 47: 12 8 18 21 23 41 42:
Old : 47: 12 8 18 21 23 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 52.8 71.3 72.2 33.2 27.6 39.3 36.0
Old : 56.0 52.8 71.3 72.2 33.2 27.6 39.3 36.0
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, August 27, 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 : 13,304: 188 426 1,691 10,205 10,426 12,084 12,543: 1,220 761
Old : 13,304: 188 426 1,691 10,205 10,426 12,084 12,543: 1,220 761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 893: 1 47 213 628 662 841 922: 52 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.2 12.7 76.7 78.4 90.8 94.3: 9.2 5.7
Old : 100.0: 1.4 3.2 12.7 76.7 78.4 90.8 94.3: 9.2 5.7
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 : 46: 3 5 6 30 29 38 35:
Old : 46: 3 5 6 30 29 38 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 35.0 53.1 58.2 34.0 31.1 44.3 43.8
Old : 36.7 35.0 53.1 58.2 34.0 31.1 44.3 43.8
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, August 27, 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 : 42,210: 6,764 3,085 9,044 21,695 22,835 37,503 34,964: 4,707 7,247
Old : 42,210: 6,764 3,085 9,044 21,695 22,835 37,503 34,964: 4,707 7,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,452: 620 -162 783 1,597 2,290 3,000 2,911: 452 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 7.3 21.4 51.4 54.1 88.8 82.8: 11.2 17.2
Old : 100.0: 16.0 7.3 21.4 51.4 54.1 88.8 82.8: 11.2 17.2
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 : 94: 34 10 21 42 36 82 61:
Old : 94: 34 10 21 42 36 82 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 : 36.7 25.0 53.6 40.9 25.7 16.9 32.6 27.6
Old : 36.7 25.0 53.6 40.9 25.7 16.9 32.6 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 13,402: 699 894 1,683 9,903 10,241 12,285 12,819: 1,117 583
Old : 13,402: 699 894 1,683 9,903 10,241 12,285 12,819: 1,117 583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,006: 356 -38 411 1,214 1,706 1,981 2,079: 25 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.7 12.6 73.9 76.4 91.7 95.6: 8.3 4.4
Old : 100.0: 5.2 6.7 12.6 73.9 76.4 91.7 95.6: 8.3 4.4
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: 6 4 7 43 24 51 33:
Old : 53: 6 4 7 43 24 51 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 40.1 43.0 63.2 24.9 34.6 36.8 53.6
Old : 25.1 40.1 43.0 63.2 24.9 34.6 36.8 53.6
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, August 27, 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 : 14,508: 879 823 2,421 10,771 9,968 14,071 13,213: 437 1,295
Old : 14,508: 879 823 2,421 10,771 9,968 14,071 13,213: 437 1,295
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 651: 201 -311 -89 539 1,009 652 609: -1 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.7 16.7 74.2 68.7 97.0 91.1: 3.0 8.9
Old : 100.0: 6.1 5.7 16.7 74.2 68.7 97.0 91.1: 3.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 6 21 19 27 25:
Old : 31: 4 2 6 21 19 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 65.4 82.1 77.9 56.1 59.6 66.1 63.8
Old : 64.1 65.4 82.1 77.9 56.1 59.6 66.1 63.8
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, August 27, 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 : 342,747: 89,908 54,397 127,246 105,920 132,259 323,075 313,903: 19,672 28,844
Old : 134,828: 56,779 41,964 34,751 36,512 46,760 128,042 123,474: 6,786 11,354
Other: 207,918: 46,025 25,329 79,600 69,408 85,499 195,033 190,428: 12,886 17,490
: : :
: : Changes in Commitments from: August 20, 2024 :
: 13,566: 5,080 -11,800 8,948 -2,626 12,921 11,402 10,069: 2,164 3,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 15.9 37.1 30.9 38.6 94.3 91.6: 5.7 8.4
Old : 100.0: 42.1 31.1 25.8 27.1 34.7 95.0 91.6: 5.0 8.4
Other: 100.0: 22.1 12.2 38.3 33.4 41.1 93.8 91.6: 6.2 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 122 73 129 93 105 278 254:
Old : 302: 99 88 64 59 96 194 212:
Other: 256: 89 49 95 87 86 220 196:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 22.0 30.5 32.0 12.8 14.7 19.5 20.9
Old : 19.3 18.3 31.8 30.5 17.8 16.5 27.0 24.7
Other: 22.7 27.6 33.4 38.7 12.5 17.8 21.1 24.4
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 395,519: 97,485 36,108 137,331 128,304 170,018 363,120 343,456: 32,399 52,063
Old : 395,519: 97,485 36,108 137,331 128,304 170,018 363,120 343,456: 32,399 52,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -7,635: -2,610 724 -2,570 -737 -2,686 -5,917 -4,532: -1,718 -3,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 9.1 34.7 32.4 43.0 91.8 86.8: 8.2 13.2
Old : 100.0: 24.6 9.1 34.7 32.4 43.0 91.8 86.8: 8.2 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 : 415: 137 72 136 163 176 365 332:
Old : 415: 137 72 136 163 176 365 332:
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 : 14.8 15.5 24.3 24.9 10.5 10.9 15.8 15.5
Old : 14.8 15.5 24.3 24.9 10.5 10.9 15.8 15.5
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, August 27, 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 : 9,760: 1,999 4,389 690 6,052 3,589 8,741 8,668: 1,019 1,091
Old : 9,760: 1,999 4,389 690 6,052 3,589 8,741 8,668: 1,019 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 644: -115 546 345 455 -297 686 595: -42 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 45.0 7.1 62.0 36.8 89.6 88.8: 10.4 11.2
Old : 100.0: 20.5 45.0 7.1 62.0 36.8 89.6 88.8: 10.4 11.2
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 : 90: 16 35 9 31 23 51 64:
Old : 90: 16 35 9 31 23 51 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 : 45.3 22.8 61.0 36.7 44.1 21.1 59.2 35.0
Old : 45.3 22.8 61.0 36.7 44.1 21.1 59.2 35.0
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, August 27, 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 : 88,342: 12,292 20,872 35,024 24,677 15,828 71,993 71,725: 16,349 16,618
Old : 88,342: 12,292 20,872 35,024 24,677 15,828 71,993 71,725: 16,349 16,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -5,438: 289 -1,766 -1,802 -2,865 -1,642 -4,379 -5,210: -1,059 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 23.6 39.6 27.9 17.9 81.5 81.2: 18.5 18.8
Old : 100.0: 13.9 23.6 39.6 27.9 17.9 81.5 81.2: 18.5 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 : 289: 64 76 88 123 90 234 217:
Old : 289: 64 76 88 123 90 234 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 17.6 24.0 28.8 6.2 11.3 10.2 15.6
Old : 15.1 17.6 24.0 28.8 6.2 11.3 10.2 15.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 20,349: 1,270 1,598 2,901 15,492 15,126 19,663 19,626: 685 723
Old : 20,349: 1,270 1,598 2,901 15,492 15,126 19,663 19,626: 685 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,033: 363 246 75 583 701 1,021 1,021: 13 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 7.9 14.3 76.1 74.3 96.6 96.4: 3.4 3.6
Old : 100.0: 6.2 7.9 14.3 76.1 74.3 96.6 96.4: 3.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 12 7 7 28 29 45 38:
Old : 55: 12 7 7 28 29 45 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 : 39.0 37.7 62.2 58.1 31.5 32.0 47.3 46.3
Old : 39.0 37.7 62.2 58.1 31.5 32.0 47.3 46.3
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, August 27, 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 : 321,905: 18,804 129,992 31,395 237,536 130,106 287,734 291,493: 34,171 30,412
Old : 321,905: 18,804 129,992 31,395 237,536 130,106 287,734 291,493: 34,171 30,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -12,368: -186 -53,937 10,895 -25,508 34,542 -14,799 -8,500: 2,431 -3,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 40.4 9.8 73.8 40.4 89.4 90.6: 10.6 9.4
Old : 100.0: 5.8 40.4 9.8 73.8 40.4 89.4 90.6: 10.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 122: 16 44 12 39 48 66 93:
Old : 122: 16 44 12 39 48 66 93:
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 : 58.9 23.5 69.3 38.7 55.6 23.5 64.3 38.6
Old : 58.9 23.5 69.3 38.7 55.6 23.5 64.3 38.6
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, August 27, 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 : 94,115: 8,721 34,815 15,375 57,406 28,539 81,502 78,728: 12,614 15,387
Old : 94,115: 8,721 34,815 15,375 57,406 28,539 81,502 78,728: 12,614 15,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 651: 1,939 1,136 804 -2,206 153 537 2,094: 114 -1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 37.0 16.3 61.0 30.3 86.6 83.7: 13.4 16.3
Old : 100.0: 9.3 37.0 16.3 61.0 30.3 86.6 83.7: 13.4 16.3
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 : 58: 13 15 9 20 19 38 38:
Old : 58: 13 15 9 20 19 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 41.5 65.2 56.0 37.6 29.8 44.2 39.3
Old : 49.3 41.5 65.2 56.0 37.6 29.8 44.2 39.3
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, August 27, 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 : 182,507: 66,195 33,722 19,058 92,873 123,893 178,126 176,674: 4,381 5,834
Old : 182,507: 66,195 33,722 19,058 92,873 123,893 178,126 176,674: 4,381 5,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -3,318: -153 2,684 4,077 -7,602 -10,683 -3,678 -3,922: 360 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.5 10.4 50.9 67.9 97.6 96.8: 2.4 3.2
Old : 100.0: 36.3 18.5 10.4 50.9 67.9 97.6 96.8: 2.4 3.2
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 : 152: 48 44 20 32 37 86 96:
Old : 152: 48 44 20 32 37 86 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 45.6 51.0 60.0 31.9 45.6 47.8 57.8
Old : 32.9 45.6 51.0 60.0 31.9 45.6 47.8 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 335,281: 157,770 57,500 42,570 92,507 206,958 292,846 307,028: 42,435 28,254
Old : 335,281: 157,770 57,500 42,570 92,507 206,958 292,846 307,028: 42,435 28,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 52,415: 27,730 3,021 7,110 13,340 40,491 48,181 50,623: 4,234 1,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 17.1 12.7 27.6 61.7 87.3 91.6: 12.7 8.4
Old : 100.0: 47.1 17.1 12.7 27.6 61.7 87.3 91.6: 12.7 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 137: 46 26 22 40 51 99 86:
Old : 137: 46 26 22 40 51 99 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 31.9 40.3 46.7 22.1 27.8 32.7 37.7
Old : 23.4 31.9 40.3 46.7 22.1 27.8 32.7 37.7
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, August 27, 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 : 376,770: 86,421 60,007 24,451 223,657 256,781 334,529 341,239: 42,241 35,531
Old : 376,770: 86,421 60,007 24,451 223,657 256,781 334,529 341,239: 42,241 35,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,935: -3,657 -7,301 919 3,348 8,271 610 1,890: 3,325 2,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 15.9 6.5 59.4 68.2 88.8 90.6: 11.2 9.4
Old : 100.0: 22.9 15.9 6.5 59.4 68.2 88.8 90.6: 11.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 28 32 19 49 48 86 90:
Old : 127: 28 32 19 49 48 86 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 49.2 52.5 59.0 37.7 47.2 50.6 56.0
Old : 38.7 49.2 52.5 59.0 37.7 47.2 50.6 56.0
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, August 27, 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 : 866,780: 242,629 127,111 86,979 444,556 601,884 774,164 815,974: 92,616 50,806
Old : 866,780: 242,629 127,111 86,979 444,556 601,884 774,164 815,974: 92,616 50,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 42,783: 26,816 -8,723 6,070 4,077 48,744 36,963 46,091: 5,820 -3,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 14.7 10.0 51.3 69.4 89.3 94.1: 10.7 5.9
Old : 100.0: 28.0 14.7 10.0 51.3 69.4 89.3 94.1: 10.7 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 : 302: 93 47 46 133 99 245 173:
Old : 302: 93 47 46 133 99 245 173:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 44.9 26.7 59.7 14.3 43.6 23.1 53.9
Old : 15.0 44.9 26.7 59.7 14.3 43.6 23.1 53.9
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, August 27, 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 : 27,227: 3,513 13,888 0 12,499 7,548 16,012 21,436: 11,215 5,791
Old : 27,227: 3,513 13,888 0 12,499 7,548 16,012 21,436: 11,215 5,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -155: 42 -1,270 0 36 328 78 -942: -233 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 51.0 0.0 45.9 27.7 58.8 78.7: 41.2 21.3
Old : 100.0: 12.9 51.0 0.0 45.9 27.7 58.8 78.7: 41.2 21.3
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 : 26: 4 6 0 11 11 15 17:
Old : 26: 4 6 0 11 11 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 53.4 43.6 67.7 27.0 53.4 41.1 67.7
Old : 27.5 53.4 43.6 67.7 27.0 53.4 41.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 88,192: 13,034 65,997 4,653 67,673 14,832 85,360 85,482: 2,832 2,710
Old : 88,192: 13,034 65,997 4,653 67,673 14,832 85,360 85,482: 2,832 2,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 8,730: -1,321 687 4,336 5,183 3,577 8,198 8,600: 532 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 74.8 5.3 76.7 16.8 96.8 96.9: 3.2 3.1
Old : 100.0: 14.8 74.8 5.3 76.7 16.8 96.8 96.9: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 18 37 10 17 18 42 59:
Old : 89: 18 37 10 17 18 42 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 62.1 77.2 73.9 61.4 61.2 72.7 71.9
Old : 64.0 62.1 77.2 73.9 61.4 61.2 72.7 71.9
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, August 27, 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 : 65,122: 20,648 28,964 1,585 37,932 30,273 60,165 60,822: 4,957 4,300
Old : 65,122: 20,648 28,964 1,585 37,932 30,273 60,165 60,822: 4,957 4,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -1,737: 1,761 -3,692 998 -4,975 1,366 -2,216 -1,328: 479 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 44.5 2.4 58.2 46.5 92.4 93.4: 7.6 6.6
Old : 100.0: 31.7 44.5 2.4 58.2 46.5 92.4 93.4: 7.6 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 : 93: 28 29 6 22 22 53 54:
Old : 93: 28 29 6 22 22 53 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 41.2 64.2 57.4 46.2 41.2 62.1 57.4
Old : 48.2 41.2 64.2 57.4 46.2 41.2 62.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 44,931: 36,494 24,500 285 5,628 19,369 42,407 44,154: 2,524 777
Old : 44,931: 36,494 24,500 285 5,628 19,369 42,407 44,154: 2,524 777
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -1,314: -262 -1,016 13 -1,288 -285 -1,537 -1,288: 223 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 54.5 0.6 12.5 43.1 94.4 98.3: 5.6 1.7
Old : 100.0: 81.2 54.5 0.6 12.5 43.1 94.4 98.3: 5.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 23 13 2 13 13 37 27:
Old : 60: 23 13 2 13 13 37 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 : 71.9 59.9 77.8 80.2 71.6 59.9 77.3 80.1
Old : 71.9 59.9 77.8 80.2 71.6 59.9 77.3 80.1
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, August 27, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 31,977: 24,973 25,327 4,355 1,219 1,217 30,546 30,899: 1,431 1,078
Old : 31,977: 24,973 25,327 4,355 1,219 1,217 30,546 30,899: 1,431 1,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 297: 934 857 -889 151 303 197 271: 100 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 79.2 13.6 3.8 3.8 95.5 96.6: 4.5 3.4
Old : 100.0: 78.1 79.2 13.6 3.8 3.8 95.5 96.6: 4.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 129: 48 67 47 7 12 82 100:
Old : 129: 48 67 47 7 12 82 100:
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 32.2 74.4 50.4 65.3 31.6 69.6 49.5
Old : 67.2 32.2 74.4 50.4 65.3 31.6 69.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 46,079: 35,566 39,423 4,982 359 53 40,907 44,458: 5,171 1,620
Old : 46,079: 35,566 39,423 4,982 359 53 40,907 44,458: 5,171 1,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2,783: -2,667 -2,248 -472 58 0 -3,080 -2,719: 297 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.6 10.8 0.8 0.1 88.8 96.5: 11.2 3.5
Old : 100.0: 77.2 85.6 10.8 0.8 0.1 88.8 96.5: 11.2 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 : 155: 106 43 37 4 1 125 67:
Old : 155: 106 43 37 4 1 125 67:
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 : 67.7 80.2 72.2 91.2 61.8 79.0 65.2 82.1
Old : 67.7 80.2 72.2 91.2 61.8 79.0 65.2 82.1
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, August 27, 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 :22,401,113: 1,507,901 1,336,884 11,063,177 9,777,901 9,951,509 22,348,980 22,351,571: 52,134 49,543
Old :22,401,113: 1,507,901 1,336,884 11,063,177 9,777,901 9,951,509 22,348,980 22,351,571: 52,134 49,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,022,286: 117,735 -7,183 566,177 326,836 455,830 1,010,747 1,014,823: 11,539 7,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 6.0 49.4 43.6 44.4 99.8 99.8: 0.2 0.2
Old : 100.0: 6.7 6.0 49.4 43.6 44.4 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 : 1,112: 359 313 405 332 345 891 898:
Old : 1,112: 359 313 405 332 345 891 898:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 20.0 30.4 32.9 4.0 7.4 7.3 9.4
Old : 19.0 20.0 30.4 32.9 4.0 7.4 7.3 9.4
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, August 27, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($4,167 x Contract IMM Index) :
: : :
All : 1,326,639: 300,611 342,391 244,982 780,670 738,089 1,326,263 1,325,462: 376 1,177
Old : 1,326,639: 300,611 342,391 244,982 780,670 738,089 1,326,263 1,325,462: 376 1,177
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 342,791: 139,308 179,568 66,221 137,231 96,762 342,760 342,551: 31 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 25.8 18.5 58.8 55.6 100.0 99.9: 0.0 0.1
Old : 100.0: 22.7 25.8 18.5 58.8 55.6 100.0 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 : 200: 39 56 57 82 86 150 170:
Old : 200: 39 56 57 82 86 150 170:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 22.9 50.2 38.9 24.6 20.7 37.1 31.9
Old : 31.4 22.9 50.2 38.9 24.6 20.7 37.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 3,181,301: 306,972 417,923 835,898 1,713,322 1,709,170 2,856,192 2,962,991: 325,109 218,310
Old : 3,181,301: 306,972 417,923 835,898 1,713,322 1,709,170 2,856,192 2,962,991: 325,109 218,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50,482: 26,564 18,896 14,017 2,047 32,305 42,628 65,218: 7,853 -14,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 13.1 26.3 53.9 53.7 89.8 93.1: 10.2 6.9
Old : 100.0: 9.6 13.1 26.3 53.9 53.7 89.8 93.1: 10.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 100 87 115 278 230 441 370:
Old : 518: 100 87 115 278 230 441 370:
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 : 18.9 29.6 26.0 40.7 6.0 16.1 10.4 22.2
Old : 18.9 29.6 26.0 40.7 6.0 16.1 10.4 22.2
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, August 27, 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 : 19,132: 1,412 0 0 13,178 18,012 14,590 18,012: 4,542 1,120
Old : 19,132: 1,412 0 0 13,178 18,012 14,590 18,012: 4,542 1,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 4,442: -126 0 0 2,400 4,547 2,274 4,547: 2,168 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.0 0.0 68.9 94.1 76.3 94.1: 23.7 5.9
Old : 100.0: 7.4 0.0 0.0 68.9 94.1 76.3 94.1: 23.7 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 : 23: 2 0 0 9 13 11 13:
Old : 23: 2 0 0 9 13 11 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 69.6 70.7 85.2 58.0 69.6 69.9 85.2
Old : 58.0 69.6 70.7 85.2 58.0 69.6 69.9 85.2
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, August 27, 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 : 22,864: 2,067 512 0 15,787 20,817 17,854 21,329: 5,010 1,535
Old : 22,864: 2,067 512 0 15,787 20,817 17,854 21,329: 5,010 1,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,518: 732 -65 0 -1,239 1,541 -507 1,476: 2,025 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.2 0.0 69.0 91.0 78.1 93.3: 21.9 6.7
Old : 100.0: 9.0 2.2 0.0 69.0 91.0 78.1 93.3: 21.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 0 15 9 17 10:
Old : 27: 2 1 0 15 9 17 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 : 43.4 73.4 64.1 91.0 43.4 73.4 64.1 91.0
Old : 43.4 73.4 64.1 91.0 43.4 73.4 64.1 91.0
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, August 27, 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 : 3,164,416: 308,082 411,356 831,287 1,709,255 1,708,426 2,848,623 2,951,068: 315,793 213,348
Old : 3,164,416: 308,082 411,356 831,287 1,709,255 1,708,426 2,848,623 2,951,068: 315,793 213,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50,757: 26,890 18,963 14,095 2,089 32,294 43,075 65,352: 7,682 -14,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 13.0 26.3 54.0 54.0 90.0 93.3: 10.0 6.7
Old : 100.0: 9.7 13.0 26.3 54.0 54.0 90.0 93.3: 10.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 505: 96 82 109 275 229 430 362:
Old : 505: 96 82 109 275 229 430 362:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 29.6 26.1 40.8 6.1 16.2 10.4 22.2
Old : 19.0 29.6 26.1 40.8 6.1 16.2 10.4 22.2
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, August 27, 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 : 62,112: 11,260 938 0 47,833 57,842 59,093 58,780: 3,019 3,332
Old : 62,112: 11,260 938 0 47,833 57,842 59,093 58,780: 3,019 3,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,099: 0 10 0 967 -1,002 967 -992: 132 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 1.5 0.0 77.0 93.1 95.1 94.6: 4.9 5.4
Old : 100.0: 18.1 1.5 0.0 77.0 93.1 95.1 94.6: 4.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 3 0 17 8 19 11:
Old : 30: 2 3 0 17 8 19 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 : 67.0 75.8 84.7 93.5 67.0 75.8 84.7 93.5
Old : 67.0 75.8 84.7 93.5 67.0 75.8 84.7 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 15,271: 0 1,072 0 12,767 13,766 12,767 14,838: 2,504 433
Old : 15,271: 0 1,072 0 12,767 13,766 12,767 14,838: 2,504 433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 50: 0 -13 0 14 140 14 127: 36 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.0 0.0 83.6 90.1 83.6 97.2: 16.4 2.8
Old : 100.0: 0.0 7.0 0.0 83.6 90.1 83.6 97.2: 16.4 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 : 26: 0 2 0 14 10 14 12:
Old : 26: 0 2 0 14 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 70.3 72.7 89.4 57.0 70.3 72.7 89.4
Old : 57.0 70.3 72.7 89.4 57.0 70.3 72.7 89.4
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, August 27, 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 : 31,945: 2,065 960 0 26,657 29,969 28,722 30,929: 3,223 1,016
Old : 31,945: 2,065 960 0 26,657 29,969 28,722 30,929: 3,223 1,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -202: 323 -209 0 -748 1,675 -425 1,466: 223 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 3.0 0.0 83.4 93.8 89.9 96.8: 10.1 3.2
Old : 100.0: 6.5 3.0 0.0 83.4 93.8 89.9 96.8: 10.1 3.2
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 : 37: 4 2 0 20 13 24 15:
Old : 37: 4 2 0 20 13 24 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 : 63.8 81.4 75.5 90.1 63.1 81.4 74.8 90.1
Old : 63.8 81.4 75.5 90.1 63.1 81.4 74.8 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($250 x S&P Real Estate Select Sector In :
: : :
All : 8,290: 780 534 0 5,614 7,162 6,394 7,696: 1,896 594
Old : 8,290: 780 534 0 5,614 7,162 6,394 7,696: 1,896 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 109: 53 40 0 151 94 204 134: -95 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 6.4 0.0 67.7 86.4 77.1 92.8: 22.9 7.2
Old : 100.0: 9.4 6.4 0.0 67.7 86.4 77.1 92.8: 22.9 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 : 21: 2 2 0 9 9 11 11:
Old : 21: 2 2 0 9 9 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 63.8 72.2 83.9 57.1 63.8 72.2 83.9
Old : 57.1 63.8 72.2 83.9 57.1 63.8 72.2 83.9
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, August 27, 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 : 168,854: 24,436 101,206 10,581 40,673 7,444 75,690 119,231: 93,163 49,622
Old : 168,854: 24,436 101,206 10,581 40,673 7,444 75,690 119,231: 93,163 49,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -2,755: -2,395 194 -1,652 -420 115 -4,467 -1,343: 1,712 -1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 59.9 6.3 24.1 4.4 44.8 70.6: 55.2 29.4
Old : 100.0: 14.5 59.9 6.3 24.1 4.4 44.8 70.6: 55.2 29.4
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 : 33: 9 9 12 14 5 29 20:
Old : 33: 9 9 12 14 5 29 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 52.3 29.7 64.9 16.1 50.3 24.0 59.2
Old : 19.9 52.3 29.7 64.9 16.1 50.3 24.0 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 574,285: 33,705 51,030 76,237 462,115 442,479 572,057 569,746: 2,228 4,539
Old : 574,285: 33,705 51,030 76,237 462,115 442,479 572,057 569,746: 2,228 4,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,319: -1,645 -238 1,645 2,063 417 2,063 1,824: 256 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 8.9 13.3 80.5 77.0 99.6 99.2: 0.4 0.8
Old : 100.0: 5.9 8.9 13.3 80.5 77.0 99.6 99.2: 0.4 0.8
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 : 50: 6 6 14 26 30 40 46:
Old : 50: 6 6 14 26 30 40 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 29.1 66.8 50.0 28.3 22.2 34.3 32.1
Old : 46.6 29.1 66.8 50.0 28.3 22.2 34.3 32.1
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, August 27, 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 : 33,987: 2,715 2,069 132 22,442 28,259 25,289 30,460: 8,698 3,527
Old : 33,987: 2,715 2,069 132 22,442 28,259 25,289 30,460: 8,698 3,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 204: 347 645 57 -353 665 51 1,367: 153 -1,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 6.1 0.4 66.0 83.1 74.4 89.6: 25.6 10.4
Old : 100.0: 8.0 6.1 0.4 66.0 83.1 74.4 89.6: 25.6 10.4
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 : 63: 4 5 3 37 26 43 32:
Old : 63: 4 5 3 37 26 43 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 47.1 31.6 63.5 17.8 46.8 31.6 63.2
Old : 17.8 47.1 31.6 63.5 17.8 46.8 31.6 63.2
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, August 27, 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 : 8,684: 5,167 4,854 2,726 86 505 7,980 8,086: 705 599
Old : 8,684: 5,167 4,854 2,726 86 505 7,980 8,086: 705 599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -423: 66 -290 -399 -63 165 -396 -524: -27 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 55.9 31.4 1.0 5.8 91.9 93.1: 8.1 6.9
Old : 100.0: 59.5 55.9 31.4 1.0 5.8 91.9 93.1: 8.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 35 33 25 1 4 47 51:
Old : 72: 35 33 25 1 4 47 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 : 44.0 32.9 61.6 51.6 37.1 25.7 44.8 40.7
Old : 44.0 32.9 61.6 51.6 37.1 25.7 44.8 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 70,330: 63,097 64,012 5,901 133 0 69,132 69,913: 1,199 417
Old : 70,330: 63,097 64,012 5,901 133 0 69,132 69,913: 1,199 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -459: 379 170 -715 -2 0 -338 -545: -120 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 91.0 8.4 0.2 0.0 98.3 99.4: 1.7 0.6
Old : 100.0: 89.7 91.0 8.4 0.2 0.0 98.3 99.4: 1.7 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 : 161: 128 30 18 3 0 140 39:
Old : 161: 128 30 18 3 0 140 39:
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 82.5 71.3 90.1 57.5 81.6 66.4 86.9
Old : 60.4 82.5 71.3 90.1 57.5 81.6 66.4 86.9
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, August 27, 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 : 308,836: 64,924 42,352 51,277 143,809 180,542 260,011 274,171: 48,826 34,665
Old : 308,836: 64,924 42,352 51,277 143,809 180,542 260,011 274,171: 48,826 34,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -3,743: 11,006 1,799 -4,617 -12,582 1,537 -6,193 -1,281: 2,450 -2,462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 13.7 16.6 46.6 58.5 84.2 88.8: 15.8 11.2
Old : 100.0: 21.0 13.7 16.6 46.6 58.5 84.2 88.8: 15.8 11.2
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 : 298: 78 50 58 130 95 235 178:
Old : 298: 78 50 58 130 95 235 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 26.6 32.3 39.2 15.7 22.9 23.9 31.5
Old : 19.8 26.6 32.3 39.2 15.7 22.9 23.9 31.5
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, August 27, 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 : 298,915: 66,479 43,659 44,374 143,305 180,138 254,158 268,171: 44,757 30,744
Old : 298,915: 66,479 43,659 44,374 143,305 180,138 254,158 268,171: 44,757 30,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -3,939: 10,958 1,333 -4,708 -12,280 1,489 -6,031 -1,886: 2,092 -2,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 14.6 14.8 47.9 60.3 85.0 89.7: 15.0 10.3
Old : 100.0: 22.2 14.6 14.8 47.9 60.3 85.0 89.7: 15.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 56 44 49 124 93 204 162:
Old : 260: 56 44 49 124 93 204 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 27.4 33.0 40.3 16.5 23.7 25.0 32.5
Old : 20.2 27.4 33.0 40.3 16.5 23.7 25.0 32.5
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, August 27, 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 : 99,216: 40,890 43,360 12,597 5,041 4,041 58,528 59,998: 40,688 39,218
Old : 99,216: 40,890 43,360 12,597 5,041 4,041 58,528 59,998: 40,688 39,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,960: 78 4,256 1,318 -3,016 482 -1,620 6,056: 3,580 -4,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 43.7 12.7 5.1 4.1 59.0 60.5: 41.0 39.5
Old : 100.0: 41.2 43.7 12.7 5.1 4.1 59.0 60.5: 41.0 39.5
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 : 60: 30 14 13 11 6 45 29:
Old : 60: 30 14 13 11 6 45 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 38.3 39.2 48.6 26.2 35.9 33.0 43.1
Old : 30.1 38.3 39.2 48.6 26.2 35.9 33.0 43.1
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, August 27, 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 : 227,259: 81,116 98,100 18,035 95,402 89,488 194,553 205,622: 32,707 21,637
Old : 227,259: 81,116 98,100 18,035 95,402 89,488 194,553 205,622: 32,707 21,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 18,953: 10,496 -9,773 3,628 -1,171 30,507 12,952 24,362: 6,001 -5,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 43.2 7.9 42.0 39.4 85.6 90.5: 14.4 9.5
Old : 100.0: 35.7 43.2 7.9 42.0 39.4 85.6 90.5: 14.4 9.5
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 : 99: 27 22 12 38 33 70 62:
Old : 99: 27 22 12 38 33 70 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 46.9 49.2 58.0 34.7 46.8 48.4 55.8
Old : 34.7 46.9 49.2 58.0 34.7 46.8 48.4 55.8
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, August 27, 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 : 440,004: 67,848 84,787 20,020 315,429 314,614 403,297 419,421: 36,707 20,583
Old : 440,004: 67,848 84,787 20,020 315,429 314,614 403,297 419,421: 36,707 20,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,857: 4,542 -7,026 2,593 -8,672 5,513 -1,537 1,080: 3,394 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 19.3 4.6 71.7 71.5 91.7 95.3: 8.3 4.7
Old : 100.0: 15.4 19.3 4.6 71.7 71.5 91.7 95.3: 8.3 4.7
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 : 358: 64 50 31 170 134 249 200:
Old : 358: 64 50 31 170 134 249 200:
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 : 11.6 24.0 20.3 32.7 11.0 23.7 19.6 32.2
Old : 11.6 24.0 20.3 32.7 11.0 23.7 19.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 31,329: 3,015 208 86 26,639 30,206 29,740 30,500: 1,589 829
Old : 31,329: 3,015 208 86 26,639 30,206 29,740 30,500: 1,589 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 259: -18 0 0 -3 298 -21 298: 280 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.7 0.3 85.0 96.4 94.9 97.4: 5.1 2.6
Old : 100.0: 9.6 0.7 0.3 85.0 96.4 94.9 97.4: 5.1 2.6
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 1 1 13 11 18 12:
Old : 28: 4 1 1 13 11 18 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 : 71.6 76.5 83.3 93.9 71.6 76.5 83.3 93.9
Old : 71.6 76.5 83.3 93.9 71.6 76.5 83.3 93.9
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, August 27, 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 : 18,628: 5,583 7,471 305 1,412 554 7,300 8,330: 11,328 10,298
Old : 18,628: 5,583 7,471 305 1,412 554 7,300 8,330: 11,328 10,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -776: 810 -2,761 47 -1,648 264 -791 -2,450: 15 1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 40.1 1.6 7.6 3.0 39.2 44.7: 60.8 55.3
Old : 100.0: 30.0 40.1 1.6 7.6 3.0 39.2 44.7: 60.8 55.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 10 3 5 2 12 14:
Old : 22: 6 10 3 5 2 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 25.8 36.6 37.3 26.1 25.8 35.5 37.3
Old : 26.9 25.8 36.6 37.3 26.1 25.8 35.5 37.3
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, August 27, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 13,253: 1,939 3,792 0 8,134 6,846 10,073 10,638: 3,180 2,615
Old : 13,253: 1,939 3,792 0 8,134 6,846 10,073 10,638: 3,180 2,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -1,276: -356 -894 0 -577 -523 -933 -1,417: -343 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 28.6 0.0 61.4 51.7 76.0 80.3: 24.0 19.7
Old : 100.0: 14.6 28.6 0.0 61.4 51.7 76.0 80.3: 24.0 19.7
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 : 25: 2 6 0 10 9 12 15:
Old : 25: 2 6 0 10 9 12 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 : 57.0 44.1 71.2 66.1 57.0 44.1 71.2 66.1
Old : 57.0 44.1 71.2 66.1 57.0 44.1 71.2 66.1
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, August 27, 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 : 49,553: 13,948 6,276 475 27,670 26,003 42,093 32,754: 7,460 16,799
Old : 49,553: 13,948 6,276 475 27,670 26,003 42,093 32,754: 7,460 16,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -547: 477 -789 -274 -520 882 -317 -181: -230 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 12.7 1.0 55.8 52.5 84.9 66.1: 15.1 33.9
Old : 100.0: 28.1 12.7 1.0 55.8 52.5 84.9 66.1: 15.1 33.9
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 : 56: 16 5 4 28 11 44 20:
Old : 56: 16 5 4 28 11 44 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 56.2 39.5 61.5 24.1 56.2 37.7 59.8
Old : 25.7 56.2 39.5 61.5 24.1 56.2 37.7 59.8
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, August 27, 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 : 302,460: 144,565 30,356 18,744 136,309 252,174 299,619 301,274: 2,841 1,185
Old : 302,460: 144,565 30,356 18,744 136,309 252,174 299,619 301,274: 2,841 1,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,163: 1,546 27 -59 -327 1,207 1,160 1,174: 3 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 10.0 6.2 45.1 83.4 99.1 99.6: 0.9 0.4
Old : 100.0: 47.8 10.0 6.2 45.1 83.4 99.1 99.6: 0.9 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 : 82: 30 6 17 37 32 69 53:
Old : 82: 30 6 17 37 32 69 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 51.5 52.4 69.5 33.7 47.1 43.7 60.5
Old : 37.1 51.5 52.4 69.5 33.7 47.1 43.7 60.5
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, August 27, 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 : 43,127: 2,627 20,484 1,017 39,466 21,626 43,110 43,127: 17 0
Old : 43,127: 2,627 20,484 1,017 39,466 21,626 43,110 43,127: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 1,113: 1,000 1,000 12 101 101 1,113 1,113: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 47.5 2.4 91.5 50.1 100.0 100.0: 0.0 0.0
Old : 100.0: 6.1 47.5 2.4 91.5 50.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 2 13 8 17 11:
Old : 21: 2 3 2 13 8 17 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 : 86.9 86.6 95.2 97.9 86.8 83.8 92.2 93.9
Old : 86.9 86.6 95.2 97.9 86.8 83.8 92.2 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2024