USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 34,653: 1,218 3,715 5,940 27,495 24,958 34,653 34,613: 0 40
Old : 34,653: 1,218 3,715 5,940 27,495 24,958 34,653 34,613: 0 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 356: -147 -55 -25 768 416 596 336: -240 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.7 17.1 79.3 72.0 100.0 99.9: 0.0 0.1
Old : 100.0: 3.5 10.7 17.1 79.3 72.0 100.0 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 : 37: 3 11 5 16 17 24 29:
Old : 37: 3 11 5 16 17 24 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 : 75.5 56.8 88.5 78.4 60.0 45.3 66.5 58.5
Old : 75.5 56.8 88.5 78.4 60.0 45.3 66.5 58.5
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, October 08, 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 : 63,454: 14,616 5,698 26,991 21,845 30,737 63,452 63,426: 2 28
Old : 63,454: 14,616 5,698 26,991 21,845 30,737 63,452 63,426: 2 28
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 4,623: -300 -1,103 2,239 2,689 3,485 4,628 4,621: -5 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 9.0 42.5 34.4 48.4 100.0 100.0: 0.0 0.0
Old : 100.0: 23.0 9.0 42.5 34.4 48.4 100.0 100.0: 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 : 54: 15 10 19 21 24 45 45:
Old : 54: 15 10 19 21 24 45 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 50.0 70.5 70.1 28.2 27.8 36.1 37.2
Old : 52.7 50.0 70.5 70.1 28.2 27.8 36.1 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 13,211: 85 695 1,356 10,770 10,243 12,212 12,294: 998 916
Old : 13,211: 85 695 1,356 10,770 10,243 12,212 12,294: 998 916
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,539: 57 29 -363 -1,031 -1,247 -1,337 -1,581: -202 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 5.3 10.3 81.5 77.5 92.4 93.1: 7.6 6.9
Old : 100.0: 0.6 5.3 10.3 81.5 77.5 92.4 93.1: 7.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 3 5 8 32 27 40 35:
Old : 46: 3 5 8 32 27 40 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 : 41.3 42.0 57.3 60.1 41.1 36.9 54.0 48.7
Old : 41.3 42.0 57.3 60.1 41.1 36.9 54.0 48.7
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, October 08, 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 : 39,898: 6,991 2,777 9,891 18,242 20,598 35,123 33,265: 4,775 6,633
Old : 39,898: 6,991 2,777 9,891 18,242 20,598 35,123 33,265: 4,775 6,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -7,767: -2,585 596 -2,242 -2,417 -4,416 -7,244 -6,062: -523 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 7.0 24.8 45.7 51.6 88.0 83.4: 12.0 16.6
Old : 100.0: 17.5 7.0 24.8 45.7 51.6 88.0 83.4: 12.0 16.6
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 : 88: 35 5 22 39 34 77 58:
Old : 88: 35 5 22 39 34 77 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 28.7 50.7 44.4 24.1 21.0 29.7 30.3
Old : 35.7 28.7 50.7 44.4 24.1 21.0 29.7 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 12,184: 396 495 1,807 8,855 9,202 11,058 11,504: 1,126 681
Old : 12,184: 396 495 1,807 8,855 9,202 11,058 11,504: 1,126 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,719: -35 -83 -205 -1,438 -1,414 -1,677 -1,702: -42 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 4.1 14.8 72.7 75.5 90.8 94.4: 9.2 5.6
Old : 100.0: 3.2 4.1 14.8 72.7 75.5 90.8 94.4: 9.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 4 9 36 20 46 29:
Old : 47: 5 4 9 36 20 46 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 42.6 46.3 67.7 23.6 36.6 37.3 54.2
Old : 28.2 42.6 46.3 67.7 23.6 36.6 37.3 54.2
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, October 08, 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 : 14,441: 1,031 1,637 2,450 10,605 9,691 14,085 13,778: 356 663
Old : 14,441: 1,031 1,637 2,450 10,605 9,691 14,085 13,778: 356 663
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -670: 34 184 -72 -597 -634 -634 -522: -36 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 11.3 17.0 73.4 67.1 97.5 95.4: 2.5 4.6
Old : 100.0: 7.1 11.3 17.0 73.4 67.1 97.5 95.4: 2.5 4.6
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 : 32: 4 4 7 18 18 26 25:
Old : 32: 4 4 7 18 18 26 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 : 57.1 68.0 78.8 80.0 50.8 61.2 62.1 65.2
Old : 57.1 68.0 78.8 80.0 50.8 61.2 62.1 65.2
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, October 08, 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 : 420,629: 116,122 24,900 164,881 115,700 192,284 396,703 382,065: 23,926 38,564
Old : 420,165: 116,180 24,894 164,809 115,299 191,926 396,288 381,629: 23,877 38,536
Other: 464: 14 78 0 401 358 415 436: 49 28
: : :
: : Changes in Commitments from: October 1, 2024 :
: 21,692: 13,850 -2,404 6,236 725 15,217 20,811 19,049: 880 2,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 5.9 39.2 27.5 45.7 94.3 90.8: 5.7 9.2
Old : 100.0: 27.7 5.9 39.2 27.4 45.7 94.3 90.8: 5.7 9.2
Other: 100.0: 3.0 16.8 0.0 86.4 77.2 89.4 94.0: 10.6 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 151 68 133 109 118 324 266:
Old : 364: 152 68 133 108 118 323 266:
Other: 18: 2 5 0 2 10 4 15:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.7 19.4 29.0 29.5 10.3 10.9 15.9 17.1
Old : 18.7 19.4 29.0 29.5 10.3 10.9 15.9 17.2
Other: 89.4 79.1 89.4 90.1 89.2 79.1 89.2 90.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 411,493: 127,940 26,061 128,727 126,996 199,304 383,662 354,092: 27,831 57,401
Old : 411,493: 127,940 26,061 128,727 126,996 199,304 383,662 354,092: 27,831 57,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -23,093: 9,289 -3,724 -20,529 -10,641 -697 -21,881 -24,950: -1,212 1,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 6.3 31.3 30.9 48.4 93.2 86.1: 6.8 13.9
Old : 100.0: 31.1 6.3 31.3 30.9 48.4 93.2 86.1: 6.8 13.9
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 : 420: 132 78 130 152 182 356 331:
Old : 420: 132 78 130 152 182 356 331:
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 : 14.6 15.2 23.9 25.5 11.1 11.7 17.1 17.0
Old : 14.6 15.2 23.9 25.5 11.1 11.7 17.1 17.0
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, October 08, 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 : 9,164: 2,428 3,439 482 5,338 4,259 8,248 8,181: 916 983
Old : 9,164: 2,428 3,439 482 5,338 4,259 8,248 8,181: 916 983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 559: 240 -75 220 102 528 562 673: -2 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 37.5 5.3 58.2 46.5 90.0 89.3: 10.0 10.7
Old : 100.0: 26.5 37.5 5.3 58.2 46.5 90.0 89.3: 10.0 10.7
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 : 94: 18 32 11 22 29 48 67:
Old : 94: 18 32 11 22 29 48 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 : 47.7 21.6 67.2 37.0 46.6 21.6 66.1 36.5
Old : 47.7 21.6 67.2 37.0 46.6 21.6 66.1 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 73,108: 18,059 14,140 26,447 17,743 15,304 62,249 55,891: 10,859 17,217
Old : 73,108: 18,059 14,140 26,447 17,743 15,304 62,249 55,891: 10,859 17,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 444: 2,990 257 -196 -541 1,126 2,253 1,187: -1,809 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 19.3 36.2 24.3 20.9 85.1 76.5: 14.9 23.5
Old : 100.0: 24.7 19.3 36.2 24.3 20.9 85.1 76.5: 14.9 23.5
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 : 249: 72 54 86 87 89 205 194:
Old : 249: 72 54 86 87 89 205 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 14.4 20.3 22.6 7.8 9.3 13.3 13.1
Old : 12.3 14.4 20.3 22.6 7.8 9.3 13.3 13.1
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, October 08, 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 : 18,508: 1,372 2,194 2,587 13,928 13,179 17,888 17,960: 620 548
Old : 18,508: 1,372 2,194 2,587 13,928 13,179 17,888 17,960: 620 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,085: -266 197 -1,250 -2,463 -2,914 -3,980 -3,968: -105 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 11.9 14.0 75.3 71.2 96.6 97.0: 3.4 3.0
Old : 100.0: 7.4 11.9 14.0 75.3 71.2 96.6 97.0: 3.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 11 9 8 31 32 49 42:
Old : 60: 11 9 8 31 32 49 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 : 38.7 34.8 57.8 56.4 31.2 30.9 45.1 46.6
Old : 38.7 34.8 57.8 56.4 31.2 30.9 45.1 46.6
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, October 08, 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 : 246,053: 21,964 112,604 11,798 180,309 93,453 214,071 217,854: 31,982 28,199
Old : 246,053: 21,964 112,604 11,798 180,309 93,453 214,071 217,854: 31,982 28,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 10,603: -3,229 15,656 671 14,876 -10,509 12,317 5,817: -1,714 4,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 45.8 4.8 73.3 38.0 87.0 88.5: 13.0 11.5
Old : 100.0: 8.9 45.8 4.8 73.3 38.0 87.0 88.5: 13.0 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 19 32 13 40 39 68 75:
Old : 108: 19 32 13 40 39 68 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 28.6 60.7 42.8 50.5 28.6 59.3 42.7
Old : 50.5 28.6 60.7 42.8 50.5 28.6 59.3 42.7
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, October 08, 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 : 81,473: 7,283 30,574 10,298 52,551 24,632 70,133 65,504: 11,340 15,969
Old : 81,473: 7,283 30,574 10,298 52,551 24,632 70,133 65,504: 11,340 15,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,309: 1,183 395 -3,024 2,463 -2,608 622 -5,237: -3,931 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 37.5 12.6 64.5 30.2 86.1 80.4: 13.9 19.6
Old : 100.0: 8.9 37.5 12.6 64.5 30.2 86.1 80.4: 13.9 19.6
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 : 53: 10 18 5 16 17 31 35:
Old : 53: 10 18 5 16 17 31 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 : 46.7 34.8 64.4 51.1 41.9 27.6 51.4 38.7
Old : 46.7 34.8 64.4 51.1 41.9 27.6 51.4 38.7
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, October 08, 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 : 147,848: 55,775 26,783 13,102 73,481 101,035 142,358 140,920: 5,490 6,928
Old : 147,848: 55,775 26,783 13,102 73,481 101,035 142,358 140,920: 5,490 6,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,249: -5,235 -8,320 1,129 -24 3,311 -4,130 -3,880: 881 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 18.1 8.9 49.7 68.3 96.3 95.3: 3.7 4.7
Old : 100.0: 37.7 18.1 8.9 49.7 68.3 96.3 95.3: 3.7 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 : 131: 41 31 14 26 39 72 79:
Old : 131: 41 31 14 26 39 72 79:
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 38.1 59.3 53.8 39.3 37.8 53.4 50.4
Old : 43.4 38.1 59.3 53.8 39.3 37.8 53.4 50.4
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, October 08, 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 : 295,115: 160,455 65,667 22,557 72,787 182,602 255,798 270,826: 39,316 24,288
Old : 295,115: 160,455 65,667 22,557 72,787 182,602 255,798 270,826: 39,316 24,288
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -17,492: -3,504 2,524 -5,644 -5,177 -13,368 -14,324 -16,487: -3,168 -1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 22.3 7.6 24.7 61.9 86.7 91.8: 13.3 8.2
Old : 100.0: 54.4 22.3 7.6 24.7 61.9 86.7 91.8: 13.3 8.2
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 : 124: 45 21 14 34 49 86 77:
Old : 124: 45 21 14 34 49 86 77:
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 : 26.6 39.0 43.6 51.1 26.6 36.7 40.7 47.9
Old : 26.6 39.0 43.6 51.1 26.6 36.7 40.7 47.9
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, October 08, 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 : 229,094: 79,985 48,841 21,638 89,441 122,703 191,064 193,182: 38,030 35,912
Old : 229,094: 79,985 48,841 21,638 89,441 122,703 191,064 193,182: 38,030 35,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -23,938: -14,364 10,008 -2,793 -3,836 -37,170 -20,993 -29,955: -2,945 6,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 21.3 9.4 39.0 53.6 83.4 84.3: 16.6 15.7
Old : 100.0: 34.9 21.3 9.4 39.0 53.6 83.4 84.3: 16.6 15.7
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 : 130: 31 30 15 50 47 87 86:
Old : 130: 31 30 15 50 47 87 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 : 20.7 29.9 34.4 42.3 20.7 27.7 32.5 38.0
Old : 20.7 29.9 34.4 42.3 20.7 27.7 32.5 38.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 757,850: 186,287 138,865 65,125 418,522 502,860 669,934 706,850: 87,915 51,000
Old : 757,850: 186,287 138,865 65,125 418,522 502,860 669,934 706,850: 87,915 51,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -31,945: -10,182 12,496 -8,672 -8,881 -34,439 -27,735 -30,614: -4,210 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 18.3 8.6 55.2 66.4 88.4 93.3: 11.6 6.7
Old : 100.0: 24.6 18.3 8.6 55.2 66.4 88.4 93.3: 11.6 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 : 281: 78 48 39 123 94 220 162:
Old : 281: 78 48 39 123 94 220 162:
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 : 17.9 36.2 29.4 53.3 16.7 35.2 27.3 50.0
Old : 17.9 36.2 29.4 53.3 16.7 35.2 27.3 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 31,033: 4,118 15,059 0 14,668 9,844 18,786 24,903: 12,247 6,130
Old : 31,033: 4,118 15,059 0 14,668 9,844 18,786 24,903: 12,247 6,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -186: 50 493 0 490 -407 540 86: -726 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 48.5 0.0 47.3 31.7 60.5 80.2: 39.5 19.8
Old : 100.0: 13.3 48.5 0.0 47.3 31.7 60.5 80.2: 39.5 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 6 0 12 9 17 15:
Old : 26: 5 6 0 12 9 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 65.2 42.4 75.2 26.7 65.2 40.7 75.2
Old : 27.1 65.2 42.4 75.2 26.7 65.2 40.7 75.2
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, October 08, 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 : 57,608: 25,201 35,180 1,005 28,804 19,167 55,010 55,352: 2,598 2,256
Old : 57,608: 25,201 35,180 1,005 28,804 19,167 55,010 55,352: 2,598 2,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -20,515: 8,964 -19,312 -1,517 -26,835 469 -19,388 -20,360: -1,127 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 61.1 1.7 50.0 33.3 95.5 96.1: 4.5 3.9
Old : 100.0: 43.7 61.1 1.7 50.0 33.3 95.5 96.1: 4.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 28 29 7 22 15 56 46:
Old : 95: 28 29 7 22 15 56 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 : 45.9 47.0 65.1 65.1 45.9 46.0 65.1 64.1
Old : 45.9 47.0 65.1 65.1 45.9 46.0 65.1 64.1
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, October 08, 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 : 57,045: 26,287 25,006 245 25,088 28,591 51,620 53,842: 5,425 3,203
Old : 57,045: 26,287 25,006 245 25,088 28,591 51,620 53,842: 5,425 3,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,201: -2,881 -2,192 -144 -176 -2,086 -3,201 -4,422: -1,000 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 43.8 0.4 44.0 50.1 90.5 94.4: 9.5 5.6
Old : 100.0: 46.1 43.8 0.4 44.0 50.1 90.5 94.4: 9.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 32 29 4 19 17 53 48:
Old : 94: 32 29 4 19 17 53 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 51.6 56.9 66.2 40.2 51.6 56.9 66.2
Old : 40.2 51.6 56.9 66.2 40.2 51.6 56.9 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 41,393: 34,457 2,481 167 4,073 37,668 38,697 40,316: 2,696 1,077
Old : 41,393: 34,457 2,481 167 4,073 37,668 38,697 40,316: 2,696 1,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 286: -643 320 -130 1,186 -75 413 115: -127 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 6.0 0.4 9.8 91.0 93.5 97.4: 6.5 2.6
Old : 100.0: 83.2 6.0 0.4 9.8 91.0 93.5 97.4: 6.5 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 : 48: 22 7 2 11 9 33 18:
Old : 48: 22 7 2 11 9 33 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 87.1 78.5 93.2 70.9 87.1 78.5 93.2
Old : 70.9 87.1 78.5 93.2 70.9 87.1 78.5 93.2
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 30,303: 24,184 25,595 2,848 1,927 959 28,959 29,402: 1,344 901
Old : 30,303: 24,184 25,595 2,848 1,927 959 28,959 29,402: 1,344 901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 877: 823 433 151 -219 362 754 945: 123 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 84.5 9.4 6.4 3.2 95.6 97.0: 4.4 3.0
Old : 100.0: 79.8 84.5 9.4 6.4 3.2 95.6 97.0: 4.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 53 59 37 6 8 80 85:
Old : 125: 53 59 37 6 8 80 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 34.5 75.5 55.2 65.6 34.2 72.1 54.6
Old : 66.4 34.5 75.5 55.2 65.6 34.2 72.1 54.6
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, October 08, 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 : 18,983: 11,610 15,217 2,344 298 0 14,253 17,561: 4,730 1,422
Old : 18,983: 11,610 15,217 2,344 298 0 14,253 17,561: 4,730 1,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,011: -155 276 621 -13 0 453 897: 557 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 80.2 12.3 1.6 0.0 75.1 92.5: 24.9 7.5
Old : 100.0: 61.2 80.2 12.3 1.6 0.0 75.1 92.5: 24.9 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 104 48 28 3 0 117 66:
Old : 155: 104 48 28 3 0 117 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 50.0 44.5 72.5 32.7 47.7 38.6 66.7
Old : 34.3 50.0 44.5 72.5 32.7 47.7 38.6 66.7
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, October 08, 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 :20,417,265: 1,454,762 1,283,241 10,025,035 8,834,220 9,009,965 20,314,017 20,318,242: 103,247 99,023
Old :20,417,265: 1,454,762 1,283,241 10,025,035 8,834,220 9,009,965 20,314,017 20,318,242: 103,247 99,023
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 150,504: -324,993 -65,490 362,110 58,803 -203,571 95,921 93,049: 54,584 57,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 6.3 49.1 43.3 44.1 99.5 99.5: 0.5 0.5
Old : 100.0: 7.1 6.3 49.1 43.3 44.1 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 1,070: 320 299 380 341 349 857 868:
Old : 1,070: 320 299 380 341 349 857 868:
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 : 19.1 20.3 30.4 32.9 4.5 7.3 7.5 10.0
Old : 19.1 20.3 30.4 32.9 4.5 7.3 7.5 10.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 1,137,947: 115,999 338,459 257,286 755,402 532,331 1,128,687 1,128,076: 9,260 9,871
Old : 1,137,947: 115,999 338,459 257,286 755,402 532,331 1,128,687 1,128,076: 9,260 9,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 27,121: 2,190 30,128 11,122 4,926 -22,955 18,238 18,295: 8,883 8,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 29.7 22.6 66.4 46.8 99.2 99.1: 0.8 0.9
Old : 100.0: 10.2 29.7 22.6 66.4 46.8 99.2 99.1: 0.8 0.9
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 : 205: 39 53 58 81 94 155 172:
Old : 205: 39 53 58 81 94 155 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 29.9 50.4 43.5 31.2 24.9 38.5 33.8
Old : 36.0 29.9 50.4 43.5 31.2 24.9 38.5 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 3,050,708: 322,657 331,012 636,727 1,781,234 1,848,972 2,740,617 2,816,710: 310,091 233,998
Old : 3,050,708: 322,657 331,012 636,727 1,781,234 1,848,972 2,740,617 2,816,710: 310,091 233,998
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 71,895: 13,230 20,664 13,582 37,342 34,488 64,155 68,734: 7,740 3,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.9 20.9 58.4 60.6 89.8 92.3: 10.2 7.7
Old : 100.0: 10.6 10.9 20.9 58.4 60.6 89.8 92.3: 10.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 509: 101 72 105 277 225 433 348:
Old : 509: 101 72 105 277 225 433 348:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 27.8 23.3 38.4 6.6 19.0 11.7 25.9
Old : 15.6 27.8 23.3 38.4 6.6 19.0 11.7 25.9
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, October 08, 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 : 24,875: 1,006 0 0 20,830 24,007 21,836 24,007: 3,039 868
Old : 24,875: 1,006 0 0 20,830 24,007 21,836 24,007: 3,039 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 2,125: 0 0 0 2,520 2,084 2,520 2,084: -395 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 83.7 96.5 87.8 96.5: 12.2 3.5
Old : 100.0: 4.0 0.0 0.0 83.7 96.5 87.8 96.5: 12.2 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 : 25: 1 0 0 13 12 14 12:
Old : 25: 1 0 0 13 12 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 : 65.1 79.5 80.8 92.3 65.1 79.5 80.0 92.0
Old : 65.1 79.5 80.8 92.3 65.1 79.5 80.0 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 14,231: 0 1,675 0 11,601 11,121 11,601 12,796: 2,630 1,435
Old : 14,231: 0 1,675 0 11,601 11,121 11,601 12,796: 2,630 1,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,081: 0 -229 0 -1,310 -824 -1,310 -1,053: 229 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.8 0.0 81.5 78.1 81.5 89.9: 18.5 10.1
Old : 100.0: 0.0 11.8 0.0 81.5 78.1 81.5 89.9: 18.5 10.1
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 : 23: 0 3 0 11 9 11 12:
Old : 23: 0 3 0 11 9 11 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 : 54.3 58.8 74.2 77.3 54.3 58.8 74.2 77.3
Old : 54.3 58.8 74.2 77.3 54.3 58.8 74.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 3,035,002: 322,489 331,529 631,143 1,776,859 1,847,319 2,730,492 2,809,991: 304,510 225,011
Old : 3,035,002: 322,489 331,529 631,143 1,776,859 1,847,319 2,730,492 2,809,991: 304,510 225,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 70,424: 13,141 20,900 12,535 36,760 34,203 62,436 67,638: 7,989 2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.9 20.8 58.5 60.9 90.0 92.6: 10.0 7.4
Old : 100.0: 10.6 10.9 20.8 58.5 60.9 90.0 92.6: 10.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 495: 96 66 99 274 225 420 341:
Old : 495: 96 66 99 274 225 420 341:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 27.9 23.2 38.5 6.7 19.1 11.8 26.0
Old : 15.6 27.9 23.2 38.5 6.7 19.1 11.8 26.0
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, October 08, 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 : 47,727: 228 481 0 44,842 46,413 45,070 46,894: 2,657 833
Old : 47,727: 228 481 0 44,842 46,413 45,070 46,894: 2,657 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -30: -305 -13 0 361 2 56 -11: -86 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.0 0.0 94.0 97.2 94.4 98.3: 5.6 1.7
Old : 100.0: 0.5 1.0 0.0 94.0 97.2 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 : 25: 1 2 0 14 8 15 10:
Old : 25: 1 2 0 14 8 15 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 : 73.0 87.0 88.5 97.2 73.0 87.0 88.5 97.2
Old : 73.0 87.0 88.5 97.2 73.0 87.0 88.5 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 13,234: 0 1,092 0 10,211 11,298 10,211 12,390: 3,023 844
Old : 13,234: 0 1,092 0 10,211 11,298 10,211 12,390: 3,023 844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 410: 0 2 0 -89 122 -89 124: 499 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.3 0.0 77.2 85.4 77.2 93.6: 22.8 6.4
Old : 100.0: 0.0 8.3 0.0 77.2 85.4 77.2 93.6: 22.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 11 8 11 10:
Old : 21: 0 2 0 11 8 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 74.4 71.0 90.0 58.6 74.4 71.0 90.0
Old : 58.6 74.4 71.0 90.0 58.6 74.4 71.0 90.0
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, October 08, 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 : 30,098: 2,632 1,807 0 22,896 27,269 25,528 29,076: 4,570 1,022
Old : 30,098: 2,632 1,807 0 22,896 27,269 25,528 29,076: 4,570 1,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -202: -153 -69 0 -131 131 -284 62: 82 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 6.0 0.0 76.1 90.6 84.8 96.6: 15.2 3.4
Old : 100.0: 8.7 6.0 0.0 76.1 90.6 84.8 96.6: 15.2 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 : 37: 4 3 0 19 12 23 15:
Old : 37: 4 3 0 19 12 23 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 : 42.5 66.4 63.7 85.7 42.2 66.4 63.2 85.7
Old : 42.5 66.4 63.7 85.7 42.2 66.4 63.2 85.7
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, October 08, 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 : 157,063: 36,034 29,191 21,475 43,744 16,520 101,253 67,186: 55,810 89,877
Old : 157,063: 36,034 29,191 21,475 43,744 16,520 101,253 67,186: 55,810 89,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 14,707: 7,831 4,575 3,537 5,824 2,850 17,192 10,962: -2,485 3,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 18.6 13.7 27.9 10.5 64.5 42.8: 35.5 57.2
Old : 100.0: 22.9 18.6 13.7 27.9 10.5 64.5 42.8: 35.5 57.2
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 : 35: 11 9 11 15 3 32 17:
Old : 35: 11 9 11 15 3 32 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 : 35.4 31.5 47.4 39.1 17.3 14.4 25.2 18.7
Old : 35.4 31.5 47.4 39.1 17.3 14.4 25.2 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 541,858: 27,578 48,128 75,600 434,634 412,682 537,812 536,410: 4,046 5,448
Old : 541,858: 27,578 48,128 75,600 434,634 412,682 537,812 536,410: 4,046 5,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 4,340: -3,720 -8,769 1,019 5,729 10,630 3,028 2,880: 1,312 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 8.9 14.0 80.2 76.2 99.3 99.0: 0.7 1.0
Old : 100.0: 5.1 8.9 14.0 80.2 76.2 99.3 99.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 5 5 11 26 31 37 44:
Old : 47: 5 5 11 26 31 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 29.5 73.2 50.6 39.3 23.0 47.1 38.6
Old : 55.2 29.5 73.2 50.6 39.3 23.0 47.1 38.6
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, October 08, 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 : 33,011: 2,714 2,616 47 20,883 26,738 23,644 29,401: 9,367 3,610
Old : 33,011: 2,714 2,616 47 20,883 26,738 23,644 29,401: 9,367 3,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 811: -144 754 39 619 -315 514 478: 297 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.9 0.1 63.3 81.0 71.6 89.1: 28.4 10.9
Old : 100.0: 8.2 7.9 0.1 63.3 81.0 71.6 89.1: 28.4 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 4 6 3 38 26 45 32:
Old : 65: 4 6 3 38 26 45 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 : 22.1 39.3 34.2 56.2 22.1 39.1 34.1 55.9
Old : 22.1 39.3 34.2 56.2 22.1 39.1 34.1 55.9
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, October 08, 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 : 6,720: 5,124 5,171 759 134 212 6,017 6,142: 703 578
Old : 6,720: 5,124 5,171 759 134 212 6,017 6,142: 703 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 129: 601 55 -52 -413 113 137 116: -8 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 76.9 11.3 2.0 3.2 89.5 91.4: 10.5 8.6
Old : 100.0: 76.2 76.9 11.3 2.0 3.2 89.5 91.4: 10.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 34 29 19 3 4 42 48:
Old : 69: 34 29 19 3 4 42 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 38.8 64.9 56.7 50.5 38.8 58.7 56.7
Old : 55.1 38.8 64.9 56.7 50.5 38.8 58.7 56.7
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, October 08, 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 : 35,303: 25,805 27,173 7,800 266 0 33,870 34,973: 1,433 330
Old : 35,303: 25,805 27,173 7,800 266 0 33,870 34,973: 1,433 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 11,249: 7,347 7,541 3,600 23 0 10,970 11,141: 278 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 77.0 22.1 0.8 0.0 95.9 99.1: 4.1 0.9
Old : 100.0: 73.1 77.0 22.1 0.8 0.0 95.9 99.1: 4.1 0.9
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 : 131: 90 38 15 3 0 101 45:
Old : 131: 90 38 15 3 0 101 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 59.8 60.6 77.0 40.5 48.8 47.0 62.4
Old : 46.1 59.8 60.6 77.0 40.5 48.8 47.0 62.4
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $20) :
: : :
All : 300,500: 60,288 41,915 39,970 154,605 183,438 254,862 265,322: 45,638 35,178
Old : 300,500: 60,288 41,915 39,970 154,605 183,438 254,862 265,322: 45,638 35,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 20,802: 2,578 1,324 7,911 10,234 10,823 20,723 20,059: 79 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 13.9 13.3 51.4 61.0 84.8 88.3: 15.2 11.7
Old : 100.0: 20.1 13.9 13.3 51.4 61.0 84.8 88.3: 15.2 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 69 53 46 121 90 211 170:
Old : 285: 69 53 46 121 90 211 170:
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 : 18.6 30.5 30.4 42.1 13.2 29.6 22.8 39.0
Old : 18.6 30.5 30.4 42.1 13.2 29.6 22.8 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 293,046: 60,322 40,862 37,023 153,998 183,076 251,343 260,960: 41,703 32,086
Old : 293,046: 60,322 40,862 37,023 153,998 183,076 251,343 260,960: 41,703 32,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 19,488: 2,200 1,309 7,068 10,179 10,871 19,447 19,248: 41 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 13.9 12.6 52.6 62.5 85.8 89.1: 14.2 10.9
Old : 100.0: 20.6 13.9 12.6 52.6 62.5 85.8 89.1: 14.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 58 47 42 116 84 193 154:
Old : 256: 58 47 42 116 84 193 154:
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 31.3 31.0 43.1 13.5 30.4 23.4 40.0
Old : 18.9 31.3 31.0 43.1 13.5 30.4 23.4 40.0
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, October 08, 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 : 74,540: 21,425 32,303 7,699 6,070 3,620 35,194 43,622: 39,346 30,918
Old : 74,540: 21,425 32,303 7,699 6,070 3,620 35,194 43,622: 39,346 30,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 13,136: 11,686 8,067 523 553 -480 12,763 8,110: 374 5,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 43.3 10.3 8.1 4.9 47.2 58.5: 52.8 41.5
Old : 100.0: 28.7 43.3 10.3 8.1 4.9 47.2 58.5: 52.8 41.5
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 : 47: 17 13 10 10 7 31 26:
Old : 47: 17 13 10 10 7 31 26:
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 : 26.5 38.2 34.5 47.5 22.1 36.2 27.5 42.3
Old : 26.5 38.2 34.5 47.5 22.1 36.2 27.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 221,019: 110,241 78,195 10,482 65,625 115,529 186,348 204,206: 34,671 16,813
Old : 221,019: 110,241 78,195 10,482 65,625 115,529 186,348 204,206: 34,671 16,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 840: 8,014 -7,169 -973 -3,249 11,149 3,791 3,007: -2,951 -2,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 35.4 4.7 29.7 52.3 84.3 92.4: 15.7 7.6
Old : 100.0: 49.9 35.4 4.7 29.7 52.3 84.3 92.4: 15.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 107: 47 16 14 35 23 86 49:
Old : 107: 47 16 14 35 23 86 49:
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 : 25.8 67.4 37.8 76.0 25.8 67.2 37.3 74.0
Old : 25.8 67.4 37.8 76.0 25.8 67.2 37.3 74.0
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, October 08, 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 : 453,683: 79,210 73,617 17,395 323,849 343,038 420,454 434,050: 33,229 19,633
Old : 453,683: 79,210 73,617 17,395 323,849 343,038 420,454 434,050: 33,229 19,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -9,270: -7,066 8,085 295 -2,386 -17,442 -9,157 -9,063: -113 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 16.2 3.8 71.4 75.6 92.7 95.7: 7.3 4.3
Old : 100.0: 17.5 16.2 3.8 71.4 75.6 92.7 95.7: 7.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 51 53 24 157 140 221 204:
Old : 344: 51 53 24 157 140 221 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 26.6 25.6 35.1 15.0 26.4 24.2 34.7
Old : 16.4 26.6 25.6 35.1 15.0 26.4 24.2 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 30,633: 2,900 733 86 25,891 29,311 28,877 30,130: 1,756 503
Old : 30,633: 2,900 733 86 25,891 29,311 28,877 30,130: 1,756 503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 732: 259 -18 0 764 687 1,023 669: -291 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 2.4 0.3 84.5 95.7 94.3 98.4: 5.7 1.6
Old : 100.0: 9.5 2.4 0.3 84.5 95.7 94.3 98.4: 5.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 1 12 9 17 11:
Old : 26: 4 2 1 12 9 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 : 66.9 81.2 80.0 95.5 66.9 81.2 80.0 95.5
Old : 66.9 81.2 80.0 95.5 66.9 81.2 80.0 95.5
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, October 08, 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 : 17,387: 4,181 8,427 879 1,837 611 6,897 9,917: 10,490 7,470
Old : 17,387: 4,181 8,427 879 1,837 611 6,897 9,917: 10,490 7,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 48.5 5.1 10.6 3.5 39.7 57.0: 60.3 43.0
Old : 100.0: 24.0 48.5 5.1 10.6 3.5 39.7 57.0: 60.3 43.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 9 3 5 1 13 10:
Old : 20: 5 9 3 5 1 13 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 : 22.1 42.6 35.8 54.4 20.7 37.6 32.2 49.3
Old : 22.1 42.6 35.8 54.4 20.7 37.6 32.2 49.3
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, October 08, 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 : 39,062: 5,523 3,991 49 25,851 5,990 31,423 10,030: 7,639 29,032
Old : 39,062: 5,523 3,991 49 25,851 5,990 31,423 10,030: 7,639 29,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 3,946: -328 1,612 38 3,729 406 3,439 2,056: 507 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 10.2 0.1 66.2 15.3 80.4 25.7: 19.6 74.3
Old : 100.0: 14.1 10.2 0.1 66.2 15.3 80.4 25.7: 19.6 74.3
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 : 52: 12 8 2 24 11 37 20:
Old : 52: 12 8 2 24 11 37 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 : 32.8 12.5 45.6 18.5 28.6 8.9 41.4 13.5
Old : 32.8 12.5 45.6 18.5 28.6 8.9 41.4 13.5
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, October 08, 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 : 378,800: 178,077 29,856 23,109 174,677 324,927 375,863 377,892: 2,937 908
Old : 378,800: 178,077 29,856 23,109 174,677 324,927 375,863 377,892: 2,937 908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 12,839: 4,084 1,152 922 7,714 10,950 12,720 13,024: 119 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 7.9 6.1 46.1 85.8 99.2 99.8: 0.8 0.2
Old : 100.0: 47.0 7.9 6.1 46.1 85.8 99.2 99.8: 0.8 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 : 81: 29 5 16 40 32 71 51:
Old : 81: 29 5 16 40 32 71 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 53.0 54.4 69.5 32.9 50.9 45.8 65.0
Old : 36.6 53.0 54.4 69.5 32.9 50.9 45.8 65.0
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, October 08, 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 : 34,519: 6,097 20,031 421 27,998 14,067 34,516 34,519: 3 0
Old : 34,519: 6,097 20,031 421 27,998 14,067 34,516 34,519: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 2,214: 1,730 1,305 326 157 583 2,213 2,214: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 58.0 1.2 81.1 40.8 100.0 100.0: 0.0 0.0
Old : 100.0: 17.7 58.0 1.2 81.1 40.8 100.0 100.0: 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: 3 2 2 12 10 16 13:
Old : 21: 3 2 2 12 10 16 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 : 85.8 85.9 95.0 98.0 85.8 84.3 92.9 95.1
Old : 85.8 85.9 95.0 98.0 85.8 84.3 92.9 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024