USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 35,089: 1,218 5,791 3,520 30,351 25,756 35,089 35,067: 0 22
Old : 35,089: 1,218 5,791 3,520 30,351 25,756 35,089 35,067: 0 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 120: 0 1,336 -1,020 1,140 -198 120 118: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 16.5 10.0 86.5 73.4 100.0 99.9: 0.0 0.1
Old : 100.0: 3.5 16.5 10.0 86.5 73.4 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 11 5 15 19 23 31:
Old : 37: 3 11 5 15 19 23 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 54.9 89.7 77.0 66.8 45.9 73.4 64.0
Old : 77.5 54.9 89.7 77.0 66.8 45.9 73.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 65,414: 17,264 8,492 26,045 22,098 30,819 65,407 65,356: 7 58
Old : 65,414: 17,264 8,492 26,045 22,098 30,819 65,407 65,356: 7 58
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -71: -7 558 -416 348 -263 -75 -121: 4 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 13.0 39.8 33.8 47.1 100.0 99.9: 0.0 0.1
Old : 100.0: 26.4 13.0 39.8 33.8 47.1 100.0 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 : 51: 8 15 19 21 24 42 46:
Old : 51: 8 15 19 21 24 42 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 : 56.2 51.7 72.7 70.6 33.0 28.5 37.9 34.6
Old : 56.2 51.7 72.7 70.6 33.0 28.5 37.9 34.6
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 22, 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 : 14,981: 180 703 1,511 12,207 11,719 13,898 13,934: 1,083 1,048
Old : 14,981: 180 703 1,511 12,207 11,719 13,898 13,934: 1,083 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 831: 31 6 78 666 741 776 825: 55 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 4.7 10.1 81.5 78.2 92.8 93.0: 7.2 7.0
Old : 100.0: 1.2 4.7 10.1 81.5 78.2 92.8 93.0: 7.2 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 : 50: 5 5 9 33 29 42 39:
Old : 50: 5 5 9 33 29 42 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 41.3 57.3 60.3 42.4 36.4 54.0 49.2
Old : 42.5 41.3 57.3 60.3 42.4 36.4 54.0 49.2
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 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 42,338: 6,197 4,046 11,097 20,780 20,046 38,074 35,189: 4,264 7,149
Old : 42,338: 6,197 4,046 11,097 20,780 20,046 38,074 35,189: 4,264 7,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,425: 88 769 589 657 -344 1,334 1,014: 91 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 9.6 26.2 49.1 47.3 89.9 83.1: 10.1 16.9
Old : 100.0: 14.6 9.6 26.2 49.1 47.3 89.9 83.1: 10.1 16.9
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 : 92: 31 12 22 42 34 79 62:
Old : 92: 31 12 22 42 34 79 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.2 50.6 42.3 24.6 20.8 31.1 29.8
Old : 34.8 27.2 50.6 42.3 24.6 20.8 31.1 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 13,497: 500 504 1,905 9,834 10,055 12,240 12,464: 1,258 1,033
Old : 13,497: 500 504 1,905 9,834 10,055 12,240 12,464: 1,258 1,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 222: -59 13 -98 301 137 144 52: 78 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 3.7 14.1 72.9 74.5 90.7 92.3: 9.3 7.7
Old : 100.0: 3.7 3.7 14.1 72.9 74.5 90.7 92.3: 9.3 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 : 46: 4 5 8 36 20 45 28:
Old : 46: 4 5 8 36 20 45 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 : 27.8 41.6 45.9 65.4 22.6 35.2 36.8 51.7
Old : 27.8 41.6 45.9 65.4 22.6 35.2 36.8 51.7
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 22, 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 : 14,609: 840 1,629 2,488 10,970 9,793 14,297 13,910: 312 699
Old : 14,609: 840 1,629 2,488 10,970 9,793 14,297 13,910: 312 699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -10: -167 -12 -19 254 9 68 -22: -78 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.1 17.0 75.1 67.0 97.9 95.2: 2.1 4.8
Old : 100.0: 5.7 11.1 17.0 75.1 67.0 97.9 95.2: 2.1 4.8
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 : 32: 4 3 5 19 19 26 24:
Old : 32: 4 3 5 19 19 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 : 56.0 67.5 78.0 80.0 51.3 60.0 61.5 64.9
Old : 56.0 67.5 78.0 80.0 51.3 60.0 61.5 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 22, 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 : 417,695: 129,230 18,319 156,205 107,294 202,188 392,729 376,713: 24,967 40,983
Old : 417,185: 129,302 18,313 156,122 106,894 201,818 392,317 376,253: 24,868 40,932
Other: 510: 9 87 3 400 370 412 460: 99 51
: : :
: : Changes in Commitments from: October 15, 2024 :
: -7,817: 10,899 -3,266 -9,423 -11,979 1,475 -10,503 -11,214: 2,686 3,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 4.4 37.4 25.7 48.4 94.0 90.2: 6.0 9.8
Old : 100.0: 31.0 4.4 37.4 25.6 48.4 94.0 90.2: 6.0 9.8
Other: 100.0: 1.8 17.0 0.5 78.4 72.5 80.7 90.1: 19.3 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 150 71 132 107 121 322 271:
Old : 369: 152 70 132 106 121 321 271:
Other: 19: 4 4 2 1 10 5 16:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 18.6 26.6 28.1 9.8 12.2 15.3 18.5
Old : 17.5 18.6 26.6 28.0 9.8 12.2 15.3 18.6
Other: 80.5 75.2 80.7 86.2 80.0 75.2 80.2 86.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 434,853: 139,079 24,685 139,237 129,176 210,333 407,492 374,255: 27,361 60,598
Old : 434,853: 139,079 24,685 139,237 129,176 210,333 407,492 374,255: 27,361 60,598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 10,893: 4,745 541 5,960 45 4,529 10,749 11,030: 143 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 5.7 32.0 29.7 48.4 93.7 86.1: 6.3 13.9
Old : 100.0: 32.0 5.7 32.0 29.7 48.4 93.7 86.1: 6.3 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 : 427: 137 69 127 157 194 358 338:
Old : 427: 137 69 127 157 194 358 338:
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 15.7 23.5 25.5 10.6 11.3 16.9 16.5
Old : 14.7 15.7 23.5 25.5 10.6 11.3 16.9 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 8,317: 1,963 3,793 339 5,090 3,428 7,392 7,560: 926 758
Old : 8,317: 1,963 3,793 339 5,090 3,428 7,392 7,560: 926 758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -363: -393 377 -158 290 -583 -261 -365: -102 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 45.6 4.1 61.2 41.2 88.9 90.9: 11.1 9.1
Old : 100.0: 23.6 45.6 4.1 61.2 41.2 88.9 90.9: 11.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 14 38 7 27 26 46 68:
Old : 93: 14 38 7 27 26 46 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 : 52.3 22.0 67.8 37.9 51.9 22.0 67.4 37.3
Old : 52.3 22.0 67.8 37.9 51.9 22.0 67.4 37.3
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 22, 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 : 73,697: 19,182 13,259 25,266 17,965 16,211 62,413 54,736: 11,284 18,960
Old : 73,697: 19,182 13,259 25,266 17,965 16,211 62,413 54,736: 11,284 18,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 326: -255 -1,272 -645 1,023 1,118 122 -800: 204 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 18.0 34.3 24.4 22.0 84.7 74.3: 15.3 25.7
Old : 100.0: 26.0 18.0 34.3 24.4 22.0 84.7 74.3: 15.3 25.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 69 56 85 90 90 207 195:
Old : 251: 69 56 85 90 90 207 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 15.1 22.5 23.9 7.8 9.2 13.5 13.1
Old : 13.7 15.1 22.5 23.9 7.8 9.2 13.5 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 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 20,550: 666 2,371 3,150 16,032 14,516 19,849 20,037: 702 513
Old : 20,550: 666 2,371 3,150 16,032 14,516 19,849 20,037: 702 513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,805: -213 680 121 1,786 1,013 1,693 1,814: 111 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 11.5 15.3 78.0 70.6 96.6 97.5: 3.4 2.5
Old : 100.0: 3.2 11.5 15.3 78.0 70.6 96.6 97.5: 3.4 2.5
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 : 59: 9 11 8 32 28 48 40:
Old : 59: 9 11 8 32 28 48 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 31.3 61.7 54.5 33.0 27.7 47.7 45.0
Old : 37.8 31.3 61.7 54.5 33.0 27.7 47.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 330,919: 28,728 171,031 13,427 257,698 108,695 299,853 293,153: 31,066 37,766
Old : 330,919: 28,728 171,031 13,427 257,698 108,695 299,853 293,153: 31,066 37,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 11,233: -8,260 10,507 454 19,461 -5,902 11,656 5,060: -423 6,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 51.7 4.1 77.9 32.8 90.6 88.6: 9.4 11.4
Old : 100.0: 8.7 51.7 4.1 77.9 32.8 90.6 88.6: 9.4 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 : 122: 18 45 14 40 43 68 92:
Old : 122: 18 45 14 40 43 68 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 24.4 68.6 38.0 59.4 24.3 67.3 37.9
Old : 59.4 24.4 68.6 38.0 59.4 24.3 67.3 37.9
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 22, 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 : 89,445: 5,789 38,887 9,106 62,467 25,658 77,361 73,650: 12,084 15,795
Old : 89,445: 5,789 38,887 9,106 62,467 25,658 77,361 73,650: 12,084 15,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,691: -1,045 5,318 -610 5,995 61 4,340 4,770: 1,352 922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 43.5 10.2 69.8 28.7 86.5 82.3: 13.5 17.7
Old : 100.0: 6.5 43.5 10.2 69.8 28.7 86.5 82.3: 13.5 17.7
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 : 53: 9 18 5 16 17 30 35:
Old : 53: 9 18 5 16 17 30 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 : 48.5 31.8 68.8 52.2 47.2 28.6 58.6 40.4
Old : 48.5 31.8 68.8 52.2 47.2 28.6 58.6 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 151,373: 61,556 37,852 15,166 70,440 91,146 147,161 144,164: 4,212 7,209
Old : 151,373: 61,556 37,852 15,166 70,440 91,146 147,161 144,164: 4,212 7,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 148: 493 1,832 169 -336 -3,067 326 -1,066: -178 1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 25.0 10.0 46.5 60.2 97.2 95.2: 2.8 4.8
Old : 100.0: 40.7 25.0 10.0 46.5 60.2 97.2 95.2: 2.8 4.8
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 : 143: 36 47 16 27 42 73 95:
Old : 143: 36 47 16 27 42 73 95:
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 34.0 57.8 49.1 39.7 33.8 53.9 45.2
Old : 40.9 34.0 57.8 49.1 39.7 33.8 53.9 45.2
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 22, 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 : 273,245: 143,067 68,939 24,960 71,911 152,727 239,938 246,626: 33,307 26,619
Old : 273,245: 143,067 68,939 24,960 71,911 152,727 239,938 246,626: 33,307 26,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -17,044: -11,193 1,405 2,104 -2,321 -21,936 -11,410 -18,427: -5,634 1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 25.2 9.1 26.3 55.9 87.8 90.3: 12.2 9.7
Old : 100.0: 52.4 25.2 9.1 26.3 55.9 87.8 90.3: 12.2 9.7
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 : 122: 40 24 18 35 48 83 82:
Old : 122: 40 24 18 35 48 83 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 34.1 43.2 47.5 26.8 31.6 38.3 43.8
Old : 26.9 34.1 43.2 47.5 26.8 31.6 38.3 43.8
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 22, 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 : 234,863: 73,674 69,342 19,834 101,824 105,433 195,333 194,609: 39,530 40,253
Old : 234,863: 73,674 69,342 19,834 101,824 105,433 195,333 194,609: 39,530 40,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,320: -6,115 15,186 -2,436 17,657 -7,972 9,105 4,778: -785 3,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 29.5 8.4 43.4 44.9 83.2 82.9: 16.8 17.1
Old : 100.0: 31.4 29.5 8.4 43.4 44.9 83.2 82.9: 16.8 17.1
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 : 127: 29 29 13 46 49 80 86:
Old : 127: 29 29 13 46 49 80 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 25.7 36.8 39.9 23.4 24.9 35.5 37.2
Old : 23.5 25.7 36.8 39.9 23.4 24.9 35.5 37.2
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 22, 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 : 757,721: 163,569 185,646 74,446 434,270 442,705 672,285 702,797: 85,435 54,923
Old : 757,721: 163,569 185,646 74,446 434,270 442,705 672,285 702,797: 85,435 54,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 4,911: -14,763 31,437 5,440 15,127 -33,975 5,804 2,902: -893 2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 24.5 9.8 57.3 58.4 88.7 92.8: 11.3 7.2
Old : 100.0: 21.6 24.5 9.8 57.3 58.4 88.7 92.8: 11.3 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 : 285: 67 53 39 124 102 211 174:
Old : 285: 67 53 39 124 102 211 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 33.2 28.3 46.5 15.0 32.0 25.4 41.6
Old : 16.1 33.2 28.3 46.5 15.0 32.0 25.4 41.6
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 22, 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 : 31,575: 4,172 13,969 0 14,332 10,372 18,504 24,341: 13,071 7,234
Old : 31,575: 4,172 13,969 0 14,332 10,372 18,504 24,341: 13,071 7,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 135: -43 -735 0 -348 524 -391 -211: 526 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 44.2 0.0 45.4 32.8 58.6 77.1: 41.4 22.9
Old : 100.0: 13.2 44.2 0.0 45.4 32.8 58.6 77.1: 41.4 22.9
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 11 10 16 16:
Old : 26: 5 6 0 11 10 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 60.4 41.5 70.3 26.3 60.4 39.8 70.3
Old : 26.7 60.4 41.5 70.3 26.3 60.4 39.8 70.3
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 22, 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 : 51,640: 22,777 25,582 1,544 24,887 21,862 49,208 48,988: 2,432 2,652
Old : 51,640: 22,777 25,582 1,544 24,887 21,862 49,208 48,988: 2,432 2,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,488: 4,074 1,736 -155 -1,218 709 2,701 2,290: -213 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 49.5 3.0 48.2 42.3 95.3 94.9: 4.7 5.1
Old : 100.0: 44.1 49.5 3.0 48.2 42.3 95.3 94.9: 4.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 32 38 5 19 17 53 58:
Old : 106: 32 38 5 19 17 53 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 : 42.0 34.6 61.5 50.2 41.2 34.6 60.4 50.2
Old : 42.0 34.6 61.5 50.2 41.2 34.6 60.4 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 55,611: 25,821 26,144 59 25,148 25,688 51,028 51,891: 4,583 3,720
Old : 55,611: 25,821 26,144 59 25,148 25,688 51,028 51,891: 4,583 3,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 710: 742 773 -362 400 -182 780 229: -70 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 47.0 0.1 45.2 46.2 91.8 93.3: 8.2 6.7
Old : 100.0: 46.4 47.0 0.1 45.2 46.2 91.8 93.3: 8.2 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 : 88: 33 25 2 16 20 50 46:
Old : 88: 33 25 2 16 20 50 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 : 40.2 50.2 57.9 68.4 40.2 50.2 57.9 68.4
Old : 40.2 50.2 57.9 68.4 40.2 50.2 57.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 40,077: 30,422 2,277 319 6,306 36,475 37,047 39,071: 3,030 1,006
Old : 40,077: 30,422 2,277 319 6,306 36,475 37,047 39,071: 3,030 1,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -240: 247 -199 152 -1,006 -244 -607 -291: 367 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 5.7 0.8 15.7 91.0 92.4 97.5: 7.6 2.5
Old : 100.0: 75.9 5.7 0.8 15.7 91.0 92.4 97.5: 7.6 2.5
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 : 46: 20 6 2 12 8 32 16:
Old : 46: 20 6 2 12 8 32 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 88.5 75.7 93.9 66.2 88.5 75.7 93.9
Old : 66.2 88.5 75.7 93.9 66.2 88.5 75.7 93.9
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 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 34,703: 26,993 28,774 4,023 2,052 859 33,069 33,656: 1,634 1,047
Old : 34,703: 26,993 28,774 4,023 2,052 859 33,069 33,656: 1,634 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -867: 200 13 -838 -341 -10 -980 -836: 113 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 82.9 11.6 5.9 2.5 95.3 97.0: 4.7 3.0
Old : 100.0: 77.8 82.9 11.6 5.9 2.5 95.3 97.0: 4.7 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 : 139: 63 65 45 6 6 94 93:
Old : 139: 63 65 45 6 6 94 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 32.5 71.1 51.1 60.9 31.9 67.1 49.3
Old : 64.0 32.5 71.1 51.1 60.9 31.9 67.1 49.3
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 22, 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 : 28,325: 15,499 19,962 6,829 294 0 22,623 26,792: 5,702 1,533
Old : 28,325: 15,499 19,962 6,829 294 0 22,623 26,792: 5,702 1,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 2,553: 455 1,331 1,192 -7 0 1,640 2,523: 913 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 70.5 24.1 1.0 0.0 79.9 94.6: 20.1 5.4
Old : 100.0: 54.7 70.5 24.1 1.0 0.0 79.9 94.6: 20.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 157: 112 42 36 3 0 127 66:
Old : 157: 112 42 36 3 0 127 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 : 38.9 52.9 51.9 74.2 32.2 49.0 37.3 63.5
Old : 38.9 52.9 51.9 74.2 32.2 49.0 37.3 63.5
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 22, 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 :19,896,894: 1,266,289 1,509,762 9,612,206 8,982,052 8,742,393 19,860,547 19,864,361: 36,346 32,533
Old :19,896,894: 1,266,289 1,509,762 9,612,206 8,982,052 8,742,393 19,860,547 19,864,361: 36,346 32,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 688,281: -43,677 140,308 488,033 245,209 58,902 689,564 687,242: -1,283 1,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 7.6 48.3 45.1 43.9 99.8 99.8: 0.2 0.2
Old : 100.0: 6.4 7.6 48.3 45.1 43.9 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 : 1,051: 319 283 370 336 358 839 866:
Old : 1,051: 319 283 370 336 358 839 866:
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 30.5 33.0 5.0 7.3 8.5 10.2
Old : 19.1 20.3 30.5 33.0 5.0 7.3 8.5 10.2
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 22, 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 : 1,234,620: 113,037 362,254 283,840 837,278 586,797 1,234,155 1,232,891: 465 1,729
Old : 1,234,620: 113,037 362,254 283,840 837,278 586,797 1,234,155 1,232,891: 465 1,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 92,352: -27,391 6,670 49,182 70,652 35,855 92,443 91,707: -91 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 29.3 23.0 67.8 47.5 100.0 99.9: 0.0 0.1
Old : 100.0: 9.2 29.3 23.0 67.8 47.5 100.0 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 : 209: 42 53 63 84 95 161 178:
Old : 209: 42 53 63 84 95 161 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 28.6 55.6 42.3 37.2 23.7 44.5 32.9
Old : 41.8 28.6 55.6 42.3 37.2 23.7 44.5 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 3,043,243: 356,814 327,653 619,758 1,756,580 1,866,753 2,733,152 2,814,165: 310,090 229,078
Old : 3,043,243: 356,814 327,653 619,758 1,756,580 1,866,753 2,733,152 2,814,165: 310,090 229,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -95,881: 11,329 3,364 -46,828 -48,592 -47,838 -84,092 -91,302: -11,790 -4,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.8 20.4 57.7 61.3 89.8 92.5: 10.2 7.5
Old : 100.0: 11.7 10.8 20.4 57.7 61.3 89.8 92.5: 10.2 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 : 512: 108 75 108 265 224 430 351:
Old : 512: 108 75 108 265 224 430 351:
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 : 14.9 28.7 22.7 39.1 6.6 20.0 12.0 27.3
Old : 14.9 28.7 22.7 39.1 6.6 20.0 12.0 27.3
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 22, 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 : 24,646: 907 204 0 20,837 23,090 21,744 23,294: 2,902 1,352
Old : 24,646: 907 204 0 20,837 23,090 21,744 23,294: 2,902 1,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -2,285: 0 204 0 163 -2,875 163 -2,671: -2,448 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.8 0.0 84.5 93.7 88.2 94.5: 11.8 5.5
Old : 100.0: 3.7 0.8 0.0 84.5 93.7 88.2 94.5: 11.8 5.5
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 1 0 11 13 12 14:
Old : 25: 1 1 0 11 13 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 : 66.3 69.7 82.3 88.1 66.3 69.7 82.2 87.9
Old : 66.3 69.7 82.3 88.1 66.3 69.7 82.2 87.9
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 22, 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 : 15,083: 0 1,160 0 12,597 12,621 12,597 13,781: 2,486 1,302
Old : 15,083: 0 1,160 0 12,597 12,621 12,597 13,781: 2,486 1,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 490: 0 -187 0 964 3,335 964 3,148: -474 -2,658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 0.0 83.5 83.7 83.5 91.4: 16.5 8.6
Old : 100.0: 0.0 7.7 0.0 83.5 83.7 83.5 91.4: 16.5 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 : 24: 0 3 0 10 11 10 14:
Old : 24: 0 3 0 10 11 10 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 : 61.0 61.3 78.8 78.5 61.0 61.3 78.8 78.5
Old : 61.0 61.3 78.8 78.5 61.0 61.3 78.8 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 3,023,903: 357,413 330,397 610,662 1,752,268 1,864,569 2,720,344 2,805,628: 303,559 218,274
Old : 3,023,903: 357,413 330,397 610,662 1,752,268 1,864,569 2,720,344 2,805,628: 303,559 218,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -95,797: 12,374 4,235 -47,895 -48,365 -46,703 -83,886 -90,363: -11,912 -5,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.9 20.2 57.9 61.7 90.0 92.8: 10.0 7.2
Old : 100.0: 11.8 10.9 20.2 57.9 61.7 90.0 92.8: 10.0 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 : 498: 101 70 100 263 223 416 342:
Old : 498: 101 70 100 263 223 416 342:
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 : 14.9 28.8 22.6 39.2 6.6 20.2 12.1 27.4
Old : 14.9 28.8 22.6 39.2 6.6 20.2 12.1 27.4
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 22, 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 : 52,404: 219 892 0 48,736 50,643 48,955 51,535: 3,449 869
Old : 52,404: 219 892 0 48,736 50,643 48,955 51,535: 3,449 869
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 3,316: 0 230 0 3,965 2,972 3,965 3,202: -649 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.7 0.0 93.0 96.6 93.4 98.3: 6.6 1.7
Old : 100.0: 0.4 1.7 0.0 93.0 96.6 93.4 98.3: 6.6 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 : 69.1 85.3 85.3 97.2 69.1 85.3 85.3 97.2
Old : 69.1 85.3 85.3 97.2 69.1 85.3 85.3 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 22, 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 : 12,930: 0 1,043 0 10,528 11,214 10,528 12,257: 2,402 673
Old : 12,930: 0 1,043 0 10,528 11,214 10,528 12,257: 2,402 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -595: 0 -29 0 -257 -288 -257 -317: -338 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.1 0.0 81.4 86.7 81.4 94.8: 18.6 5.2
Old : 100.0: 0.0 8.1 0.0 81.4 86.7 81.4 94.8: 18.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 0 14 5 14 7:
Old : 21: 0 2 0 14 5 14 7:
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 : 56.1 84.6 70.0 94.8 56.1 84.6 70.0 94.8
Old : 56.1 84.6 70.0 94.8 56.1 84.6 70.0 94.8
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 22, 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 : 28,613: 2,371 1,364 0 21,248 26,039 23,619 27,403: 4,994 1,210
Old : 28,613: 2,371 1,364 0 21,248 26,039 23,619 27,403: 4,994 1,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -2,634: -96 -305 0 -1,272 -2,617 -1,368 -2,922: -1,266 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 4.8 0.0 74.3 91.0 82.5 95.8: 17.5 4.2
Old : 100.0: 8.3 4.8 0.0 74.3 91.0 82.5 95.8: 17.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 0 18 11 22 13:
Old : 34: 4 2 0 18 11 22 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 : 41.3 65.9 63.5 86.8 41.3 65.9 63.0 86.8
Old : 41.3 65.9 63.5 86.8 41.3 65.9 63.0 86.8
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 22, 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 : 193,400: 61,359 39,911 23,605 43,119 21,848 128,082 85,363: 65,318 108,037
Old : 193,400: 61,359 39,911 23,605 43,119 21,848 128,082 85,363: 65,318 108,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -838: 4,132 5,869 -3,914 -2,276 -11,347 -2,059 -9,393: 1,221 8,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 20.6 12.2 22.3 11.3 66.2 44.1: 33.8 55.9
Old : 100.0: 31.7 20.6 12.2 22.3 11.3 66.2 44.1: 33.8 55.9
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 : 34: 11 10 11 11 4 29 18:
Old : 34: 11 10 11 11 4 29 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 : 38.2 30.9 51.8 39.0 24.1 16.0 31.6 20.5
Old : 38.2 30.9 51.8 39.0 24.1 16.0 31.6 20.5
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 22, 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 : 571,120: 25,680 50,294 81,354 459,118 434,469 566,152 566,117: 4,968 5,003
Old : 571,120: 25,680 50,294 81,354 459,118 434,469 566,152 566,117: 4,968 5,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 25,260: 1,394 1,316 6,646 15,880 17,364 23,920 25,326: 1,340 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 8.8 14.2 80.4 76.1 99.1 99.1: 0.9 0.9
Old : 100.0: 4.5 8.8 14.2 80.4 76.1 99.1 99.1: 0.9 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 : 50: 6 7 12 29 32 41 47:
Old : 50: 6 7 12 29 32 41 47:
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 : 52.4 28.2 70.6 49.3 37.6 21.5 45.1 36.4
Old : 52.4 28.2 70.6 49.3 37.6 21.5 45.1 36.4
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 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 36,541: 4,091 1,932 86 22,504 30,779 26,681 32,797: 9,860 3,744
Old : 36,541: 4,091 1,932 86 22,504 30,779 26,681 32,797: 9,860 3,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,449: 589 -198 76 -128 1,825 537 1,703: 912 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 5.3 0.2 61.6 84.2 73.0 89.8: 27.0 10.2
Old : 100.0: 11.2 5.3 0.2 61.6 84.2 73.0 89.8: 27.0 10.2
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 : 71: 8 5 4 41 26 51 33:
Old : 71: 8 5 4 41 26 51 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 39.1 33.8 56.1 20.0 38.9 33.7 55.8
Old : 20.1 39.1 33.8 56.1 20.0 38.9 33.7 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 7,776: 5,159 5,508 1,497 295 275 6,952 7,280: 824 496
Old : 7,776: 5,159 5,508 1,497 295 275 6,952 7,280: 824 496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 860: 345 -22 747 -246 85 846 811: 14 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 70.8 19.3 3.8 3.5 89.4 93.6: 10.6 6.4
Old : 100.0: 66.3 70.8 19.3 3.8 3.5 89.4 93.6: 10.6 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 : 70: 33 31 21 3 5 46 48:
Old : 70: 33 31 21 3 5 46 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 : 48.2 36.2 60.2 57.0 45.1 34.7 53.4 51.1
Old : 48.2 36.2 60.2 57.0 45.1 34.7 53.4 51.1
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 22, 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 : 43,644: 27,643 28,836 14,462 351 0 42,456 43,298: 1,188 346
Old : 43,644: 27,643 28,836 14,462 351 0 42,456 43,298: 1,188 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,940: 4,834 4,824 4,087 22 0 8,943 8,911: -3 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 66.1 33.1 0.8 0.0 97.3 99.2: 2.7 0.8
Old : 100.0: 63.3 66.1 33.1 0.8 0.0 97.3 99.2: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 102 37 17 3 0 116 43:
Old : 142: 102 37 17 3 0 116 43:
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 : 51.0 60.8 67.6 75.7 37.7 35.3 41.9 49.2
Old : 51.0 60.8 67.6 75.7 37.7 35.3 41.9 49.2
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 22, 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 : 290,277: 51,694 46,614 33,338 160,511 175,644 245,542 255,596: 44,735 34,681
Old : 290,277: 51,694 46,614 33,338 160,511 175,644 245,542 255,596: 44,735 34,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -3,775: 2,181 2,489 -2,530 -1,203 -3,438 -1,552 -3,478: -2,223 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 16.1 11.5 55.3 60.5 84.6 88.1: 15.4 11.9
Old : 100.0: 17.8 16.1 11.5 55.3 60.5 84.6 88.1: 15.4 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: 73 55 48 118 87 213 170:
Old : 285: 73 55 48 118 87 213 170:
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 : 18.2 29.5 29.9 40.8 15.8 28.9 25.6 39.0
Old : 18.2 29.5 29.9 40.8 15.8 28.9 25.6 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 22, 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 : 280,839: 50,356 44,031 29,962 159,804 175,133 240,122 249,125: 40,718 31,714
Old : 280,839: 50,356 44,031 29,962 159,804 175,133 240,122 249,125: 40,718 31,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -4,721: -681 324 -1,063 -1,397 -3,343 -3,141 -4,082: -1,581 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 15.7 10.7 56.9 62.4 85.5 88.7: 14.5 11.3
Old : 100.0: 17.9 15.7 10.7 56.9 62.4 85.5 88.7: 14.5 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 : 258: 62 49 43 116 81 198 153:
Old : 258: 62 49 43 116 81 198 153:
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 30.5 30.4 42.1 16.3 29.9 26.4 40.3
Old : 18.8 30.5 30.4 42.1 16.3 29.9 26.4 40.3
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 22, 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 : 94,375: 37,898 50,350 9,240 7,064 5,117 54,202 64,707: 40,173 29,668
Old : 94,375: 37,898 50,350 9,240 7,064 5,117 54,202 64,707: 40,173 29,668
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 9,463: 13,282 6,319 666 1,938 -949 15,887 6,036: -6,424 3,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 53.4 9.8 7.5 5.4 57.4 68.6: 42.6 31.4
Old : 100.0: 40.2 53.4 9.8 7.5 5.4 57.4 68.6: 42.6 31.4
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 : 51: 19 16 11 8 9 32 31:
Old : 51: 19 16 11 8 9 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 47.4 45.8 56.2 34.8 46.4 39.5 51.5
Old : 38.8 47.4 45.8 56.2 34.8 46.4 39.5 51.5
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 22, 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 : 203,933: 100,395 74,921 10,862 58,947 99,961 170,205 185,744: 33,728 18,189
Old : 203,933: 100,395 74,921 10,862 58,947 99,961 170,205 185,744: 33,728 18,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -4,885: 3,046 -4,920 -334 -4,114 -870 -1,403 -6,125: -3,483 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 36.7 5.3 28.9 49.0 83.5 91.1: 16.5 8.9
Old : 100.0: 49.2 36.7 5.3 28.9 49.0 83.5 91.1: 16.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 39 16 10 30 26 72 49:
Old : 97: 39 16 10 30 26 72 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 : 30.5 57.7 42.1 68.4 30.5 57.5 41.7 66.1
Old : 30.5 57.7 42.1 68.4 30.5 57.5 41.7 66.1
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 22, 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 : 457,574: 82,488 63,981 19,560 320,286 353,818 422,333 437,359: 35,241 20,215
Old : 457,574: 82,488 63,981 19,560 320,286 353,818 422,333 437,359: 35,241 20,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -10,572: -12,275 -3,942 -1,561 744 -5,221 -13,091 -10,724: 2,519 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 14.0 4.3 70.0 77.3 92.3 95.6: 7.7 4.4
Old : 100.0: 18.0 14.0 4.3 70.0 77.3 92.3 95.6: 7.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 63 43 32 159 136 237 196:
Old : 343: 63 43 32 159 136 237 196:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 27.9 22.3 35.7 12.2 27.1 21.1 34.9
Old : 13.3 27.9 22.3 35.7 12.2 27.1 21.1 34.9
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 22, 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 : 30,335: 2,964 14,574 86 25,487 15,168 28,537 29,828: 1,798 507
Old : 30,335: 2,964 14,574 86 25,487 15,168 28,537 29,828: 1,798 507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -8: 47 14,366 0 -33 -14,366 14 0: -22 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 48.0 0.3 84.0 50.0 94.1 98.3: 5.9 1.7
Old : 100.0: 9.8 48.0 0.3 84.0 50.0 94.1 98.3: 5.9 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: 4 2 1 12 8 17 10:
Old : 25: 4 2 1 12 8 17 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 83.2 80.2 96.7 66.9 83.2 80.2 96.7
Old : 66.9 83.2 80.2 96.7 66.9 83.2 80.2 96.7
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 22, 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 : 19,748: 5,069 11,068 1,328 2,265 2 8,662 12,398: 11,086 7,350
Old : 19,748: 5,069 11,068 1,328 2,265 2 8,662 12,398: 11,086 7,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 734: -848 3,166 -719 748 2 -819 2,449: 1,553 -1,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 56.0 6.7 11.5 0.0 43.9 62.8: 56.1 37.2
Old : 100.0: 25.7 56.0 6.7 11.5 0.0 43.9 62.8: 56.1 37.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 9 4 7 1 14 11:
Old : 20: 3 9 4 7 1 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 48.5 39.2 60.2 28.9 43.1 35.0 54.8
Old : 31.1 48.5 39.2 60.2 28.9 43.1 35.0 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 39,911: 7,585 3,674 47 25,034 5,177 32,666 8,898: 7,245 31,013
Old : 39,911: 7,585 3,674 47 25,034 5,177 32,666 8,898: 7,245 31,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -139: 1,050 -533 21 -594 -739 477 -1,251: -616 1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 9.2 0.1 62.7 13.0 81.8 22.3: 18.2 77.7
Old : 100.0: 19.0 9.2 0.1 62.7 13.0 81.8 22.3: 18.2 77.7
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 : 49: 14 6 3 23 10 38 18:
Old : 49: 14 6 3 23 10 38 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 : 32.7 11.3 46.4 17.5 29.9 9.4 43.6 14.0
Old : 32.7 11.3 46.4 17.5 29.9 9.4 43.6 14.0
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 22, 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 : 387,409: 184,174 30,323 18,705 180,940 337,224 383,820 386,253: 3,589 1,156
Old : 387,409: 184,174 30,323 18,705 180,940 337,224 383,820 386,253: 3,589 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 3,474: 1,804 261 -1,416 3,132 4,396 3,519 3,241: -45 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 7.8 4.8 46.7 87.0 99.1 99.7: 0.9 0.3
Old : 100.0: 47.5 7.8 4.8 46.7 87.0 99.1 99.7: 0.9 0.3
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 : 82: 27 6 16 42 32 72 51:
Old : 82: 27 6 16 42 32 72 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 53.2 53.3 69.6 32.5 50.9 45.6 65.4
Old : 35.0 53.2 53.3 69.6 32.5 50.9 45.6 65.4
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 22, 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 : 35,245: 6,872 20,271 607 27,763 14,367 35,242 35,245: 3 0
Old : 35,245: 6,872 20,271 607 27,763 14,367 35,242 35,245: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 302: 425 13 112 -235 177 302 302: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 57.5 1.7 78.8 40.8 100.0 100.0: 0.0 0.0
Old : 100.0: 19.5 57.5 1.7 78.8 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 : 22: 4 2 2 12 10 17 13:
Old : 22: 4 2 2 12 10 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 86.1 93.3 98.1 84.0 84.1 91.5 94.7
Old : 84.0 86.1 93.3 98.1 84.0 84.1 91.5 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024