USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 34,969: 1,218 4,455 4,540 29,211 25,954 34,969 34,949: 0 20 Old : 34,969: 1,218 4,455 4,540 29,211 25,954 34,969 34,949: 0 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 316: 0 740 -1,400 1,716 996 316 336: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 12.7 13.0 83.5 74.2 100.0 99.9: 0.0 0.1 Old : 100.0: 3.5 12.7 13.0 83.5 74.2 100.0 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 : 35: 3 10 5 15 17 23 28: Old : 35: 3 10 5 15 17 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 53.2 88.9 74.7 63.3 45.8 69.9 60.7 Old : 76.2 53.2 88.9 74.7 63.3 45.8 69.9 60.7 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 15, 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 : 65,485: 17,271 7,934 26,461 21,750 31,082 65,482 65,477: 3 8 Old : 65,485: 17,271 7,934 26,461 21,750 31,082 65,482 65,477: 3 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,031: 2,655 2,236 -530 -95 345 2,030 2,051: 1 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 12.1 40.4 33.2 47.5 100.0 100.0: 0.0 0.0 Old : 100.0: 26.4 12.1 40.4 33.2 47.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 11 15 19 20 23 43 46: Old : 55: 11 15 19 20 23 43 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 : 56.8 51.3 74.2 70.5 36.1 30.2 42.5 40.1 Old : 56.8 51.3 74.2 70.5 36.1 30.2 42.5 40.1 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 15, 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 : 14,151: 149 697 1,434 11,540 10,979 13,123 13,109: 1,028 1,042 Old : 14,151: 149 697 1,434 11,540 10,979 13,123 13,109: 1,028 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 940: 63 2 77 770 735 910 814: 30 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 4.9 10.1 81.6 77.6 92.7 92.6: 7.3 7.4 Old : 100.0: 1.1 4.9 10.1 81.6 77.6 92.7 92.6: 7.3 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 : 49: 4 6 8 33 28 42 37: Old : 49: 4 6 8 33 28 42 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 41.7 56.8 60.0 41.3 37.0 53.6 48.9 Old : 41.4 41.7 56.8 60.0 41.3 37.0 53.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 40,912: 6,109 3,277 10,508 20,123 20,390 36,740 34,175: 4,173 6,737 Old : 40,912: 6,109 3,277 10,508 20,123 20,390 36,740 34,175: 4,173 6,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,014: -882 500 617 1,881 -208 1,617 909: -602 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 8.0 25.7 49.2 49.8 89.8 83.5: 10.2 16.5 Old : 100.0: 14.9 8.0 25.7 49.2 49.8 89.8 83.5: 10.2 16.5 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 : 96: 35 9 22 44 37 84 63: Old : 96: 35 9 22 44 37 84 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 27.9 51.3 43.7 24.4 20.9 30.6 30.0 Old : 36.1 27.9 51.3 43.7 24.4 20.9 30.6 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 13,275: 559 491 2,004 9,533 9,918 12,096 12,413: 1,180 863 Old : 13,275: 559 491 2,004 9,533 9,918 12,096 12,413: 1,180 863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,091: 163 -4 197 678 716 1,038 909: 53 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 3.7 15.1 71.8 74.7 91.1 93.5: 8.9 6.5 Old : 100.0: 4.2 3.7 15.1 71.8 74.7 91.1 93.5: 8.9 6.5 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: 4 5 9 36 20 46 29: Old : 47: 4 5 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 : 28.3 41.5 46.3 65.9 22.7 35.1 36.5 52.2 Old : 28.3 41.5 46.3 65.9 22.7 35.1 36.5 52.2 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 15, 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 : 14,619: 1,006 1,641 2,507 10,716 9,784 14,230 13,932: 390 688 Old : 14,619: 1,006 1,641 2,507 10,716 9,784 14,230 13,932: 390 688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 179: -24 3 58 111 93 145 154: 34 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 11.2 17.2 73.3 66.9 97.3 95.3: 2.7 4.7 Old : 100.0: 6.9 11.2 17.2 73.3 66.9 97.3 95.3: 2.7 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 : 32: 4 4 6 18 18 26 24: Old : 32: 4 4 6 18 18 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 67.5 78.1 80.0 50.4 60.6 61.3 64.9 Old : 56.6 67.5 78.1 80.0 50.4 60.6 61.3 64.9 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 15, 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 : 425,513: 118,331 21,585 165,629 119,272 200,713 403,232 387,927: 22,280 37,585 Old : 425,027: 118,393 21,580 165,544 118,872 200,352 402,810 387,477: 22,217 37,550 Other: 485: 20 87 2 400 361 422 450: 63 35 : : : : : Changes in Commitments from: October 8, 2024 : : 4,884: 2,209 -3,315 748 3,572 8,430 6,529 5,863: -1,646 -979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 5.1 38.9 28.0 47.2 94.8 91.2: 5.2 8.8 Old : 100.0: 27.9 5.1 38.9 28.0 47.1 94.8 91.2: 5.2 8.8 Other: 100.0: 4.1 17.9 0.5 82.4 74.4 87.0 92.8: 13.0 7.2 : : : :# Traders : Number of Traders in Each Category : All : 367: 141 76 135 112 119 323 274: Old : 367: 143 76 135 111 119 322 274: Other: 18: 4 4 1 1 9 5 14: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 20.4 28.4 30.3 10.3 12.5 15.9 18.5 Old : 18.3 20.4 28.4 30.3 10.3 12.5 15.9 18.6 Other: 86.7 77.4 87.0 89.0 86.3 77.4 86.5 89.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 423,961: 134,335 24,144 133,277 129,131 205,804 396,743 363,225: 27,218 60,735 Old : 423,961: 134,335 24,144 133,277 129,131 205,804 396,743 363,225: 27,218 60,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 12,467: 6,394 -1,917 4,551 2,135 6,499 13,080 9,133: -613 3,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 5.7 31.4 30.5 48.5 93.6 85.7: 6.4 14.3 Old : 100.0: 31.7 5.7 31.4 30.5 48.5 93.6 85.7: 6.4 14.3 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 : 424: 135 74 129 155 187 358 333: Old : 424: 135 74 129 155 187 358 333: 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 : 14.7 15.5 23.6 25.4 10.8 11.3 17.0 16.4 Old : 14.7 15.5 23.6 25.4 10.8 11.3 17.0 16.4 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 15, 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 : 8,680: 2,356 3,416 497 4,800 4,011 7,652 7,924: 1,028 756 Old : 8,680: 2,356 3,416 497 4,800 4,011 7,652 7,924: 1,028 756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -484: -73 -23 15 -538 -249 -596 -257: 112 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 39.4 5.7 55.3 46.2 88.2 91.3: 11.8 8.7 Old : 100.0: 27.1 39.4 5.7 55.3 46.2 88.2 91.3: 11.8 8.7 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 34 14 23 29 51 70: Old : 94: 18 34 14 23 29 51 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 22.6 66.7 38.7 46.7 22.4 66.1 37.8 Old : 47.2 22.6 66.7 38.7 46.7 22.4 66.1 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 73,370: 19,437 14,531 25,911 16,942 15,093 62,290 55,536: 11,080 17,834 Old : 73,370: 19,437 14,531 25,911 16,942 15,093 62,290 55,536: 11,080 17,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 262: 1,378 392 -535 -801 -211 42 -355: 221 617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 19.8 35.3 23.1 20.6 84.9 75.7: 15.1 24.3 Old : 100.0: 26.5 19.8 35.3 23.1 20.6 84.9 75.7: 15.1 24.3 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 : 256: 70 63 90 88 89 208 202: Old : 256: 70 63 90 88 89 208 202: 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 : 12.9 15.2 21.3 24.0 7.6 10.0 13.5 14.1 Old : 12.9 15.2 21.3 24.0 7.6 10.0 13.5 14.1 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 15, 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 : 18,746: 879 1,691 3,029 14,247 13,503 18,155 18,223: 590 522 Old : 18,746: 879 1,691 3,029 14,247 13,503 18,155 18,223: 590 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 238: -493 -503 442 319 324 268 263: -30 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 9.0 16.2 76.0 72.0 96.9 97.2: 3.1 2.8 Old : 100.0: 4.7 9.0 16.2 76.0 72.0 96.9 97.2: 3.1 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 : 60: 12 9 10 31 30 51 41: Old : 60: 12 9 10 31 30 51 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 33.1 58.4 54.4 31.2 28.9 47.1 44.5 Old : 37.9 33.1 58.4 54.4 31.2 28.9 47.1 44.5 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 15, 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 : 319,686: 36,988 160,524 12,972 238,237 114,597 288,197 288,093: 31,489 31,593 Old : 319,686: 36,988 160,524 12,972 238,237 114,597 288,197 288,093: 31,489 31,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 73,633: 15,023 47,920 1,175 57,927 21,144 74,125 70,239: -493 3,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 50.2 4.1 74.5 35.8 90.2 90.1: 9.8 9.9 Old : 100.0: 11.6 50.2 4.1 74.5 35.8 90.2 90.1: 9.8 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 20 45 16 41 44 72 94: Old : 126: 20 45 16 41 44 72 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 25.4 63.7 38.2 53.8 25.3 62.7 38.1 Old : 53.8 25.4 63.7 38.2 53.8 25.3 62.7 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 83,754: 6,834 33,568 9,716 56,472 25,597 73,022 68,881: 10,732 14,874 Old : 83,754: 6,834 33,568 9,716 56,472 25,597 73,022 68,881: 10,732 14,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,281: -449 2,994 -582 3,920 965 2,889 3,376: -608 -1,095 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 40.1 11.6 67.4 30.6 87.2 82.2: 12.8 17.8 Old : 100.0: 8.2 40.1 11.6 67.4 30.6 87.2 82.2: 12.8 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 10 17 5 16 17 31 34: Old : 53: 10 17 5 16 17 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 34.1 65.8 53.3 43.5 28.2 54.3 40.0 Old : 46.6 34.1 65.8 53.3 43.5 28.2 54.3 40.0 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 15, 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 : 151,225: 61,063 36,020 14,997 70,775 94,212 146,835 145,230: 4,390 5,996 Old : 151,225: 61,063 36,020 14,997 70,775 94,212 146,835 145,230: 4,390 5,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 3,377: 5,288 9,237 1,895 -2,705 -6,822 4,477 4,310: -1,100 -932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 23.8 9.9 46.8 62.3 97.1 96.0: 2.9 4.0 Old : 100.0: 40.4 23.8 9.9 46.8 62.3 97.1 96.0: 2.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 143: 40 44 14 27 39 73 91: Old : 143: 40 44 14 27 39 73 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 35.5 56.1 50.3 37.5 35.2 51.6 45.0 Old : 40.2 35.5 56.1 50.3 37.5 35.2 51.6 45.0 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 15, 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 : 290,289: 154,260 67,534 22,856 74,233 174,663 251,348 265,053: 38,941 25,237 Old : 290,289: 154,260 67,534 22,856 74,233 174,663 251,348 265,053: 38,941 25,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -4,825: -6,194 1,867 298 1,446 -7,939 -4,450 -5,774: -375 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 23.3 7.9 25.6 60.2 86.6 91.3: 13.4 8.7 Old : 100.0: 53.1 23.3 7.9 25.6 60.2 86.6 91.3: 13.4 8.7 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 : 126: 44 24 16 34 48 86 80: Old : 126: 44 24 16 34 48 86 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.6 39.1 43.7 51.4 27.6 36.8 39.8 48.1 Old : 27.6 39.1 43.7 51.4 27.6 36.8 39.8 48.1 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 15, 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 : 226,543: 79,790 54,156 22,271 84,168 113,405 186,228 189,832: 40,314 36,711 Old : 226,543: 79,790 54,156 22,271 84,168 113,405 186,228 189,832: 40,314 36,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -2,551: -195 5,315 633 -5,273 -9,298 -4,836 -3,350: 2,285 799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 23.9 9.8 37.2 50.1 82.2 83.8: 17.8 16.2 Old : 100.0: 35.2 23.9 9.8 37.2 50.1 82.2 83.8: 17.8 16.2 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 : 125: 31 26 15 45 48 82 83: Old : 125: 31 26 15 45 48 82 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 26.9 36.4 40.4 21.7 24.2 33.9 36.0 Old : 22.0 26.9 36.4 40.4 21.7 24.2 33.9 36.0 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 15, 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 : 752,810: 178,332 154,210 69,007 419,143 476,679 666,482 699,896: 86,328 52,914 Old : 752,810: 178,332 154,210 69,007 419,143 476,679 666,482 699,896: 86,328 52,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -5,040: -7,955 15,345 3,881 621 -26,181 -3,452 -6,954: -1,588 1,914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 20.5 9.2 55.7 63.3 88.5 93.0: 11.5 7.0 Old : 100.0: 23.7 20.5 9.2 55.7 63.3 88.5 93.0: 11.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 279: 78 45 40 121 96 218 162: Old : 279: 78 45 40 121 96 218 162: 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 : 16.4 36.1 28.1 51.4 15.4 35.1 25.4 47.4 Old : 16.4 36.1 28.1 51.4 15.4 35.1 25.4 47.4 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 15, 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 : 31,440: 4,215 14,704 0 14,680 9,848 18,895 24,552: 12,545 6,888 Old : 31,440: 4,215 14,704 0 14,680 9,848 18,895 24,552: 12,545 6,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 407: 97 -355 0 12 4 109 -351: 298 758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 46.8 0.0 46.7 31.3 60.1 78.1: 39.9 21.9 Old : 100.0: 13.4 46.8 0.0 46.7 31.3 60.1 78.1: 39.9 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 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 : 26.8 63.3 41.9 73.1 26.4 63.3 40.2 73.1 Old : 26.8 63.3 41.9 73.1 26.4 63.3 40.2 73.1 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 15, 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 : 49,152: 18,703 23,846 1,699 26,105 21,153 46,507 46,698: 2,645 2,454 Old : 49,152: 18,703 23,846 1,699 26,105 21,153 46,507 46,698: 2,645 2,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -8,456: -6,498 -11,334 694 -2,699 1,986 -8,503 -8,654: 47 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 48.5 3.5 53.1 43.0 94.6 95.0: 5.4 5.0 Old : 100.0: 38.1 48.5 3.5 53.1 43.0 94.6 95.0: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 30 34 7 18 16 52 53: Old : 98: 30 34 7 18 16 52 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 : 45.0 41.9 61.2 55.0 45.0 41.9 61.2 55.0 Old : 45.0 41.9 61.2 55.0 45.0 41.9 61.2 55.0 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 15, 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 : 54,901: 25,079 25,371 421 24,748 25,870 50,248 51,662: 4,653 3,239 Old : 54,901: 25,079 25,371 421 24,748 25,870 50,248 51,662: 4,653 3,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -2,143: -1,208 365 176 -340 -2,721 -1,372 -2,180: -771 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 46.2 0.8 45.1 47.1 91.5 94.1: 8.5 5.9 Old : 100.0: 45.7 46.2 0.8 45.1 47.1 91.5 94.1: 8.5 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 : 87: 31 23 4 16 20 49 45: Old : 87: 31 23 4 16 20 49 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 : 41.9 50.0 59.0 68.1 41.9 50.0 59.0 68.1 Old : 41.9 50.0 59.0 68.1 41.9 50.0 59.0 68.1 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 15, 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 : 40,317: 30,175 2,476 167 7,312 36,719 37,654 39,362: 2,663 955 Old : 40,317: 30,175 2,476 167 7,312 36,719 37,654 39,362: 2,663 955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -1,076: -4,282 -5 0 3,239 -949 -1,043 -954: -33 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 6.1 0.4 18.1 91.1 93.4 97.6: 6.6 2.4 Old : 100.0: 74.8 6.1 0.4 18.1 91.1 93.4 97.6: 6.6 2.4 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 : 49: 21 7 2 12 9 33 18: Old : 49: 21 7 2 12 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 : 65.9 89.1 75.0 94.1 65.9 89.1 75.0 94.1 Old : 65.9 89.1 75.0 94.1 65.9 89.1 75.0 94.1 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, October 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 35,570: 26,793 28,761 4,862 2,394 869 34,049 34,491: 1,521 1,078 Old : 35,570: 26,793 28,761 4,862 2,394 869 34,049 34,491: 1,521 1,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,267: 2,609 3,166 2,014 467 -91 5,090 5,089: 177 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 80.9 13.7 6.7 2.4 95.7 97.0: 4.3 3.0 Old : 100.0: 75.3 80.9 13.7 6.7 2.4 95.7 97.0: 4.3 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 : 138: 58 70 42 6 6 93 90: Old : 138: 58 70 42 6 6 93 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 : 66.0 32.4 73.3 52.7 60.8 31.6 65.6 49.1 Old : 66.0 32.4 73.3 52.7 60.8 31.6 65.6 49.1 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 15, 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 : 25,771: 15,044 18,631 5,637 301 0 20,982 24,268: 4,789 1,503 Old : 25,771: 15,044 18,631 5,637 301 0 20,982 24,268: 4,789 1,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 6,789: 3,434 3,414 3,293 3 0 6,730 6,707: 59 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 72.3 21.9 1.2 0.0 81.4 94.2: 18.6 5.8 Old : 100.0: 58.4 72.3 21.9 1.2 0.0 81.4 94.2: 18.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 156: 103 50 30 3 0 118 68: Old : 156: 103 50 30 3 0 118 68: 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 : 39.2 50.4 53.4 70.0 35.6 47.2 40.7 61.6 Old : 39.2 50.4 53.4 70.0 35.6 47.2 40.7 61.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :19,208,612: 1,309,967 1,369,455 9,124,174 8,736,843 8,683,491 19,170,983 19,177,119: 37,629 31,493 Old :19,208,612: 1,309,967 1,369,455 9,124,174 8,736,843 8,683,491 19,170,983 19,177,119: 37,629 31,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : :-1,208,653: -144,796 86,213 -900,862 -97,377 -326,474 -1,143,034 -1,141,123: -65,618 -67,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 7.1 47.5 45.5 45.2 99.8 99.8: 0.2 0.2 Old : 100.0: 6.8 7.1 47.5 45.5 45.2 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 : 1,056: 312 295 371 341 351 846 860: Old : 1,056: 312 295 371 341 351 846 860: 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 : 18.8 19.9 30.1 32.3 5.1 7.5 8.4 10.5 Old : 18.8 19.9 30.1 32.3 5.1 7.5 8.4 10.5 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 15, 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 : 1,142,268: 140,428 355,584 234,658 766,626 550,942 1,141,712 1,141,184: 556 1,084 Old : 1,142,268: 140,428 355,584 234,658 766,626 550,942 1,141,712 1,141,184: 556 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 4,321: 24,429 17,125 -22,628 11,224 18,611 13,025 13,108: -8,704 -8,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 31.1 20.5 67.1 48.2 100.0 99.9: 0.0 0.1 Old : 100.0: 12.3 31.1 20.5 67.1 48.2 100.0 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 : 207: 39 53 59 83 97 156 177: Old : 207: 39 53 59 83 97 156 177: 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 : 39.2 29.7 52.8 43.0 34.5 25.3 41.3 34.8 Old : 39.2 29.7 52.8 43.0 34.5 25.3 41.3 34.8 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 15, 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 : 3,139,124: 345,485 324,289 666,587 1,805,172 1,914,591 2,817,244 2,905,467: 321,880 233,657 Old : 3,139,124: 345,485 324,289 666,587 1,805,172 1,914,591 2,817,244 2,905,467: 321,880 233,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 88,416: 22,828 -6,723 29,860 23,939 65,620 76,627 88,757: 11,789 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 10.3 21.2 57.5 61.0 89.7 92.6: 10.3 7.4 Old : 100.0: 11.0 10.3 21.2 57.5 61.0 89.7 92.6: 10.3 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 : 510: 106 76 111 269 223 431 356: Old : 510: 106 76 111 269 223 431 356: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 28.1 23.6 38.6 6.8 19.0 11.9 26.2 Old : 15.7 28.1 23.6 38.6 6.8 19.0 11.9 26.2 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, October 15, 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 : 26,931: 907 0 0 20,674 25,965 21,581 25,965: 5,350 966 Old : 26,931: 907 0 0 20,674 25,965 21,581 25,965: 5,350 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,056: -99 0 0 -156 1,958 -255 1,958: 2,311 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.0 76.8 96.4 80.1 96.4: 19.9 3.6 Old : 100.0: 3.4 0.0 0.0 76.8 96.4 80.1 96.4: 19.9 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 : 25: 1 0 0 11 14 12 14: Old : 25: 1 0 0 11 14 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 73.8 75.0 90.6 60.7 73.8 74.9 90.4 Old : 60.7 73.8 75.0 90.6 60.7 73.8 74.9 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 14,593: 0 1,347 0 11,633 9,286 11,633 10,633: 2,960 3,960 Old : 14,593: 0 1,347 0 11,633 9,286 11,633 10,633: 2,960 3,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 362: 0 -328 0 32 -1,835 32 -2,163: 330 2,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.2 0.0 79.7 63.6 79.7 72.9: 20.3 27.1 Old : 100.0: 0.0 9.2 0.0 79.7 63.6 79.7 72.9: 20.3 27.1 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 : 24: 0 3 0 11 10 11 13: Old : 24: 0 3 0 11 10 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 : 49.6 46.3 70.7 62.4 49.6 46.3 70.7 62.4 Old : 49.6 46.3 70.7 62.4 49.6 46.3 70.7 62.4 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 15, 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 : 3,119,700: 345,040 326,162 658,557 1,800,633 1,911,272 2,804,230 2,895,991: 315,470 223,709 Old : 3,119,700: 345,040 326,162 658,557 1,800,633 1,911,272 2,804,230 2,895,991: 315,470 223,709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 84,698: 22,550 -5,367 27,414 23,774 63,952 73,738 86,000: 10,960 -1,301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 10.5 21.1 57.7 61.3 89.9 92.8: 10.1 7.2 Old : 100.0: 11.1 10.5 21.1 57.7 61.3 89.9 92.8: 10.1 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 : 495: 99 71 103 267 223 417 347: Old : 495: 99 71 103 267 223 417 347: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 28.2 23.6 38.7 6.8 19.1 12.0 26.4 Old : 15.7 28.2 23.6 38.7 6.8 19.1 12.0 26.4 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 15, 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 : 49,088: 219 662 0 44,771 47,671 44,990 48,333: 4,098 755 Old : 49,088: 219 662 0 44,771 47,671 44,990 48,333: 4,098 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,361: -9 181 0 -71 1,258 -80 1,439: 1,441 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.3 0.0 91.2 97.1 91.7 98.5: 8.3 1.5 Old : 100.0: 0.4 1.3 0.0 91.2 97.1 91.7 98.5: 8.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 13 8 14 10: Old : 24: 1 2 0 13 8 14 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 : 71.1 85.5 86.6 97.3 71.1 85.5 86.6 97.3 Old : 71.1 85.5 86.6 97.3 71.1 85.5 86.6 97.3 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 15, 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 : 13,525: 0 1,072 0 10,785 11,502 10,785 12,574: 2,740 951 Old : 13,525: 0 1,072 0 10,785 11,502 10,785 12,574: 2,740 951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 291: 0 -20 0 574 204 574 184: -283 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.0 79.7 85.0 79.7 93.0: 20.3 7.0 Old : 100.0: 0.0 7.9 0.0 79.7 85.0 79.7 93.0: 20.3 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 12 6 12 8: Old : 20: 0 2 0 12 6 12 8: 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 : 57.7 81.0 71.6 93.0 57.7 81.0 71.6 93.0 Old : 57.7 81.0 71.6 93.0 57.7 81.0 71.6 93.0 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 15, 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 : 31,247: 2,467 1,669 0 22,520 28,656 24,987 30,325: 6,260 922 Old : 31,247: 2,467 1,669 0 22,520 28,656 24,987 30,325: 6,260 922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,149: -165 -138 0 -376 1,387 -541 1,249: 1,690 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 5.3 0.0 72.1 91.7 80.0 97.0: 20.0 3.0 Old : 100.0: 7.9 5.3 0.0 72.1 91.7 80.0 97.0: 20.0 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 : 35: 4 3 0 18 11 22 14: Old : 35: 4 3 0 18 11 22 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 : 40.7 69.0 61.5 87.9 40.7 69.0 61.0 87.9 Old : 40.7 69.0 61.5 87.9 40.7 69.0 61.0 87.9 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, October 15, 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 : 194,238: 57,227 34,043 27,519 45,395 33,195 130,141 94,756: 64,097 99,482 Old : 194,238: 57,227 34,043 27,519 45,395 33,195 130,141 94,756: 64,097 99,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 37,174: 21,193 4,851 6,044 1,651 16,674 28,888 27,570: 8,287 9,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 17.5 14.2 23.4 17.1 67.0 48.8: 33.0 51.2 Old : 100.0: 29.5 17.5 14.2 23.4 17.1 67.0 48.8: 33.0 51.2 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 : 34: 12 9 12 11 6 29 21: Old : 34: 12 9 12 11 6 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 32.8 51.3 41.5 21.1 16.6 28.7 22.4 Old : 40.9 32.8 51.3 41.5 21.1 16.6 28.7 22.4 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 545,860: 24,286 48,978 74,708 443,238 417,105 542,232 540,791: 3,628 5,069 Old : 545,860: 24,286 48,978 74,708 443,238 417,105 542,232 540,791: 3,628 5,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 4,002: -3,292 850 -892 8,604 4,423 4,420 4,381: -418 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.0 13.7 81.2 76.4 99.3 99.1: 0.7 0.9 Old : 100.0: 4.4 9.0 13.7 81.2 76.4 99.3 99.1: 0.7 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 : 48: 5 6 12 26 31 38 45: Old : 48: 5 6 12 26 31 38 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 : 54.8 29.3 72.6 50.5 40.0 22.7 46.9 38.1 Old : 54.8 29.3 72.6 50.5 40.0 22.7 46.9 38.1 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, October 15, 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 : 35,092: 3,502 2,130 10 22,632 28,954 26,144 31,094: 8,948 3,998 Old : 35,092: 3,502 2,130 10 22,632 28,954 26,144 31,094: 8,948 3,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,081: 788 -486 -37 1,749 2,216 2,500 1,693: -419 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 6.1 0.0 64.5 82.5 74.5 88.6: 25.5 11.4 Old : 100.0: 10.0 6.1 0.0 64.5 82.5 74.5 88.6: 25.5 11.4 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 : 71: 7 5 3 42 26 51 32: Old : 71: 7 5 3 42 26 51 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 36.9 33.9 54.3 19.5 36.6 33.8 54.0 Old : 19.5 36.9 33.9 54.3 19.5 36.6 33.8 54.0 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 15, 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 : 6,916: 4,814 5,530 750 541 190 6,106 6,470: 811 446 Old : 6,916: 4,814 5,530 750 541 190 6,106 6,470: 811 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 197: -309 359 -9 407 -22 89 328: 108 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 80.0 10.8 7.8 2.7 88.3 93.5: 11.7 6.5 Old : 100.0: 69.6 80.0 10.8 7.8 2.7 88.3 93.5: 11.7 6.5 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 : 69: 27 36 18 3 3 39 49: Old : 69: 27 36 18 3 3 39 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 : 54.7 38.1 63.3 56.9 52.0 38.1 59.6 54.8 Old : 54.7 38.1 63.3 56.9 52.0 38.1 59.6 54.8 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 15, 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 : 34,704: 22,809 24,012 10,376 328 0 33,513 34,387: 1,191 317 Old : 34,704: 22,809 24,012 10,376 328 0 33,513 34,387: 1,191 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -599: -2,995 -3,162 2,576 62 0 -357 -586: -242 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 69.2 29.9 0.9 0.0 96.6 99.1: 3.4 0.9 Old : 100.0: 65.7 69.2 29.9 0.9 0.0 96.6 99.1: 3.4 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 : 134: 94 37 20 3 0 105 49: Old : 134: 94 37 20 3 0 105 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 : 41.4 48.4 60.8 69.0 31.6 36.7 40.7 50.9 Old : 41.4 48.4 60.8 69.0 31.6 36.7 40.7 50.9 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, October 15, 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 : 294,052: 49,512 44,125 35,868 161,714 179,082 247,094 259,074: 46,958 34,977 Old : 294,052: 49,512 44,125 35,868 161,714 179,082 247,094 259,074: 46,958 34,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -6,448: -10,775 2,210 -4,102 7,109 -4,356 -7,768 -6,248: 1,320 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 15.0 12.2 55.0 60.9 84.0 88.1: 16.0 11.9 Old : 100.0: 16.8 15.0 12.2 55.0 60.9 84.0 88.1: 16.0 11.9 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 : 285: 63 61 49 118 93 206 180: Old : 285: 63 61 49 118 93 206 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 29.6 30.9 41.9 14.8 28.4 24.8 36.9 Old : 19.6 29.6 30.9 41.9 14.8 28.4 24.8 36.9 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 15, 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 : 285,561: 51,037 43,708 31,025 161,201 178,475 243,263 253,207: 42,298 32,353 Old : 285,561: 51,037 43,708 31,025 161,201 178,475 243,263 253,207: 42,298 32,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -7,485: -9,285 2,846 -5,998 7,203 -4,600 -8,080 -7,753: 595 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 15.3 10.9 56.5 62.5 85.2 88.7: 14.8 11.3 Old : 100.0: 17.9 15.3 10.9 56.5 62.5 85.2 88.7: 14.8 11.3 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 : 257: 56 50 47 116 86 194 161: Old : 257: 56 50 47 116 86 194 161: 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 30.4 31.5 43.0 15.2 29.3 25.5 38.0 Old : 19.9 30.4 31.5 43.0 15.2 29.3 25.5 38.0 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 15, 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 : 84,912: 24,615 44,031 8,574 5,126 6,066 38,315 58,671: 46,597 26,241 Old : 84,912: 24,615 44,031 8,574 5,126 6,066 38,315 58,671: 46,597 26,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 10,372: 3,190 11,728 875 -944 2,446 3,121 15,049: 7,251 -4,677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 51.9 10.1 6.0 7.1 45.1 69.1: 54.9 30.9 Old : 100.0: 29.0 51.9 10.1 6.0 7.1 45.1 69.1: 54.9 30.9 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 : 48: 14 18 10 7 10 26 33: Old : 48: 14 18 10 7 10 26 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 : 31.8 43.1 36.7 53.4 25.4 41.9 29.3 49.0 Old : 31.8 43.1 36.7 53.4 25.4 41.9 29.3 49.0 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 15, 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 : 208,819: 97,349 79,841 11,196 63,062 100,831 171,607 191,869: 37,211 16,950 Old : 208,819: 97,349 79,841 11,196 63,062 100,831 171,607 191,869: 37,211 16,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -12,201: -12,891 1,646 714 -2,563 -14,698 -14,741 -12,337: 2,540 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 38.2 5.4 30.2 48.3 82.2 91.9: 17.8 8.1 Old : 100.0: 46.6 38.2 5.4 30.2 48.3 82.2 91.9: 17.8 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 96: 36 15 12 33 28 73 51: Old : 96: 36 15 12 33 28 73 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 : 28.1 60.8 39.4 70.9 28.1 60.6 38.6 69.0 Old : 28.1 60.8 39.4 70.9 28.1 60.6 38.6 69.0 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 15, 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 : 468,147: 94,763 67,923 21,121 319,542 359,040 435,425 448,083: 32,722 20,063 Old : 468,147: 94,763 67,923 21,121 319,542 359,040 435,425 448,083: 32,722 20,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 14,463: 15,552 -5,694 3,725 -4,307 16,002 14,971 14,033: -507 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 14.5 4.5 68.3 76.7 93.0 95.7: 7.0 4.3 Old : 100.0: 20.2 14.5 4.5 68.3 76.7 93.0 95.7: 7.0 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 : 342: 59 47 24 155 138 227 197: Old : 342: 59 47 24 155 138 227 197: 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 26.9 24.4 35.6 14.2 26.7 23.0 35.0 Old : 15.6 26.9 24.4 35.6 14.2 26.7 23.0 35.0 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 15, 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 : 30,343: 2,917 208 86 25,520 29,534 28,523 29,828: 1,820 515 Old : 30,343: 2,917 208 86 25,520 29,534 28,523 29,828: 1,820 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -290: 17 -525 0 -371 223 -354 -302: 64 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.7 0.3 84.1 97.3 94.0 98.3: 6.0 1.7 Old : 100.0: 9.6 0.7 0.3 84.1 97.3 94.0 98.3: 6.0 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 : 26: 4 1 1 13 9 18 10: Old : 26: 4 1 1 13 9 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 83.2 79.1 96.6 65.8 83.2 79.0 96.6 Old : 65.8 83.2 79.1 96.6 65.8 83.2 79.0 96.6 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 15, 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 : 19,014: 5,917 7,902 2,047 1,517 0 9,481 9,949: 9,533 9,065 Old : 19,014: 5,917 7,902 2,047 1,517 0 9,481 9,949: 9,533 9,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,627: 1,736 -525 1,168 -320 -611 2,584 32: -957 1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 41.6 10.8 8.0 0.0 49.9 52.3: 50.1 47.7 Old : 100.0: 31.1 41.6 10.8 8.0 0.0 49.9 52.3: 50.1 47.7 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 : 20: 6 10 4 4 0 13 11: Old : 20: 6 10 4 4 0 13 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 : 33.8 37.3 45.0 49.7 26.5 27.4 36.8 38.9 Old : 33.8 37.3 45.0 49.7 26.5 27.4 36.8 38.9 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 15, 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 : 40,050: 6,535 4,207 26 25,628 5,916 32,189 10,149: 7,861 29,901 Old : 40,050: 6,535 4,207 26 25,628 5,916 32,189 10,149: 7,861 29,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 988: 1,012 216 -23 -223 -74 766 119: 222 869 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 10.5 0.1 64.0 14.8 80.4 25.3: 19.6 74.7 Old : 100.0: 16.3 10.5 0.1 64.0 14.8 80.4 25.3: 19.6 74.7 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 : 52: 13 7 2 24 12 38 20: Old : 52: 13 7 2 24 12 38 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 : 32.0 13.0 45.1 19.1 28.0 10.0 41.2 13.9 Old : 32.0 13.0 45.1 19.1 28.0 10.0 41.2 13.9 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 15, 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 : 383,934: 182,371 30,062 20,121 177,808 332,828 380,300 383,012: 3,634 923 Old : 383,934: 182,371 30,062 20,121 177,808 332,828 380,300 383,012: 3,634 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,135: 4,294 207 -2,988 3,131 7,901 4,437 5,120: 697 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 7.8 5.2 46.3 86.7 99.1 99.8: 0.9 0.2 Old : 100.0: 47.5 7.8 5.2 46.3 86.7 99.1 99.8: 0.9 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: 27 6 16 41 32 71 51: Old : 81: 27 6 16 41 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 : 36.0 54.0 54.0 70.4 33.1 51.8 46.3 65.7 Old : 36.0 54.0 54.0 70.4 33.1 51.8 46.3 65.7 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 15, 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 : 34,943: 6,447 20,258 495 27,998 14,190 34,940 34,943: 3 0 Old : 34,943: 6,447 20,258 495 27,998 14,190 34,940 34,943: 3 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 424: 350 227 74 0 123 424 424: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 58.0 1.4 80.1 40.6 100.0 100.0: 0.0 0.0 Old : 100.0: 18.5 58.0 1.4 80.1 40.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 85.7 86.0 94.5 98.0 85.7 84.2 92.6 94.9 Old : 85.7 86.0 94.5 98.0 85.7 84.2 92.6 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024