USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 27,228: 1,288 7,420 1,300 24,630 18,491 27,218 27,211: 10 17
Old : 27,228: 1,288 7,420 1,300 24,630 18,491 27,218 27,211: 10 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 480: -50 110 0 530 370 480 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 27.3 4.8 90.5 67.9 100.0 99.9: 0.0 0.1
Old : 100.0: 4.7 27.3 4.8 90.5 67.9 100.0 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 : 36: 3 12 2 14 15 19 28:
Old : 36: 3 12 2 14 15 19 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 : 76.6 48.7 90.5 79.5 57.7 43.1 65.0 58.6
Old : 76.6 48.7 90.5 79.5 57.7 43.1 65.0 58.6
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, December 10, 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 : 70,389: 22,112 17,059 23,541 24,657 29,695 70,310 70,295: 79 94
Old : 70,389: 22,112 17,059 23,541 24,657 29,695 70,310 70,295: 79 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 176: -22 -182 -109 232 468 101 177: 75 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 24.2 33.4 35.0 42.2 99.9 99.9: 0.1 0.1
Old : 100.0: 31.4 24.2 33.4 35.0 42.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 13 17 21 23 40 44:
Old : 51: 9 13 17 21 23 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 55.0 67.8 73.8 36.2 33.7 41.9 40.7
Old : 51.4 55.0 67.8 73.8 36.2 33.7 41.9 40.7
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, December 10, 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 : 14,890: 329 1,137 1,480 11,954 11,405 13,764 14,022: 1,126 868
Old : 14,890: 329 1,137 1,480 11,954 11,405 13,764 14,022: 1,126 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,669: -26 -80 -328 -2,151 -2,166 -2,505 -2,573: -164 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 7.6 9.9 80.3 76.6 92.4 94.2: 7.6 5.8
Old : 100.0: 2.2 7.6 9.9 80.3 76.6 92.4 94.2: 7.6 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 : 55: 4 9 6 34 29 42 40:
Old : 55: 4 9 6 34 29 42 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 : 38.6 38.7 55.1 58.2 38.5 36.3 50.5 49.0
Old : 38.6 38.7 55.1 58.2 38.5 36.3 50.5 49.0
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, December 10, 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 : 46,849: 4,986 9,992 11,891 25,987 16,884 42,863 38,766: 3,986 8,083
Old : 46,849: 4,986 9,992 11,891 25,987 16,884 42,863 38,766: 3,986 8,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -7,208: -206 -2,228 -2,990 -3,329 -2,328 -6,525 -7,546: -683 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 21.3 25.4 55.5 36.0 91.5 82.7: 8.5 17.3
Old : 100.0: 10.6 21.3 25.4 55.5 36.0 91.5 82.7: 8.5 17.3
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 : 93: 17 25 21 46 33 72 70:
Old : 93: 17 25 21 46 33 72 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 : 39.2 32.6 57.3 46.9 27.9 21.9 38.4 29.3
Old : 39.2 32.6 57.3 46.9 27.9 21.9 38.4 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 11,559: 333 894 1,784 8,116 8,066 10,233 10,743: 1,326 816
Old : 11,559: 333 894 1,784 8,116 8,066 10,233 10,743: 1,326 816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,170: 1 56 -487 -1,634 -1,706 -2,119 -2,136: -51 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 7.7 15.4 70.2 69.8 88.5 92.9: 11.5 7.1
Old : 100.0: 2.9 7.7 15.4 70.2 69.8 88.5 92.9: 11.5 7.1
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 : 46: 3 7 8 34 20 44 28:
Old : 46: 3 7 8 34 20 44 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 : 30.5 36.3 48.3 59.6 24.3 30.7 38.2 46.2
Old : 30.5 36.3 48.3 59.6 24.3 30.7 38.2 46.2
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, December 10, 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 : 14,947: 1,454 2,410 3,072 10,057 8,779 14,583 14,260: 364 687
Old : 14,947: 1,454 2,410 3,072 10,057 8,779 14,583 14,260: 364 687
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,205: -76 -270 -15 -1,119 -939 -1,209 -1,224: 4 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 16.1 20.6 67.3 58.7 97.6 95.4: 2.4 4.6
Old : 100.0: 9.7 16.1 20.6 67.3 58.7 97.6 95.4: 2.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 5 9 20 18 29 28:
Old : 35: 5 5 9 20 18 29 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 : 50.4 69.2 73.6 80.9 43.7 59.2 57.4 63.3
Old : 50.4 69.2 73.6 80.9 43.7 59.2 57.4 63.3
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, December 10, 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 : 495,015: 171,128 20,936 178,369 122,128 250,264 471,625 449,569: 23,390 45,446
Old : 491,000: 170,393 21,039 177,559 120,322 247,306 468,274 445,903: 22,726 45,097
Other: 4,015: 1,112 274 434 1,806 2,959 3,351 3,666: 664 349
: : :
: : Changes in Commitments from: December 3, 2024 :
: -9,252: -121 1,252 -9,219 3,139 190 -6,200 -7,776: -3,052 -1,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 4.2 36.0 24.7 50.6 95.3 90.8: 4.7 9.2
Old : 100.0: 34.7 4.3 36.2 24.5 50.4 95.4 90.8: 4.6 9.2
Other: 100.0: 27.7 6.8 10.8 45.0 73.7 83.5 91.3: 16.5 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 156 76 143 111 130 335 290:
Old : 386: 158 77 143 110 130 334 290:
Other: 60: 16 12 14 19 21 43 41:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 20.7 25.2 30.2 9.4 14.2 15.9 21.1
Old : 16.9 20.9 25.4 30.0 9.4 13.9 16.0 21.0
Other: 41.7 63.5 55.9 72.8 41.7 60.7 52.6 64.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 432,738: 167,845 23,723 122,337 116,473 224,714 406,655 370,774: 26,083 61,964
Old : 432,738: 167,845 23,723 122,337 116,473 224,714 406,655 370,774: 26,083 61,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -32,118: 5,418 266 -24,167 -12,306 -6,865 -31,055 -30,766: -1,063 -1,352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 5.5 28.3 26.9 51.9 94.0 85.7: 6.0 14.3
Old : 100.0: 38.8 5.5 28.3 26.9 51.9 94.0 85.7: 6.0 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 : 454: 151 69 122 155 208 368 349:
Old : 454: 151 69 122 155 208 368 349:
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 17.3 22.5 26.4 10.6 12.8 17.3 18.0
Old : 13.3 17.3 22.5 26.4 10.6 12.8 17.3 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 6,670: 2,715 1,646 314 2,741 3,790 5,770 5,750: 900 920
Old : 6,670: 2,715 1,646 314 2,741 3,790 5,770 5,750: 900 920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -555: -1,157 424 109 544 -1,293 -504 -760: -51 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 24.7 4.7 41.1 56.8 86.5 86.2: 13.5 13.8
Old : 100.0: 40.7 24.7 4.7 41.1 56.8 86.5 86.2: 13.5 13.8
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 : 73: 21 19 6 22 22 47 45:
Old : 73: 21 19 6 22 22 47 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 : 36.1 34.9 50.6 49.5 34.1 31.2 48.6 45.8
Old : 36.1 34.9 50.6 49.5 34.1 31.2 48.6 45.8
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, December 10, 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 : 86,461: 28,723 10,365 30,133 15,948 22,631 74,804 63,128: 11,657 23,332
Old : 86,461: 28,723 10,365 30,133 15,948 22,631 74,804 63,128: 11,657 23,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 4,531: 922 1,000 2,383 1,084 960 4,389 4,344: 142 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 12.0 34.9 18.4 26.2 86.5 73.0: 13.5 27.0
Old : 100.0: 33.2 12.0 34.9 18.4 26.2 86.5 73.0: 13.5 27.0
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 : 277: 83 53 80 99 113 221 217:
Old : 277: 83 53 80 99 113 221 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 13.5 22.0 21.3 9.3 7.1 15.9 10.4
Old : 13.7 13.5 22.0 21.3 9.3 7.1 15.9 10.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 22,305: 27 5,038 3,112 18,251 13,237 21,390 21,387: 915 918
Old : 22,305: 27 5,038 3,112 18,251 13,237 21,390 21,387: 915 918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,821: -162 -227 -680 -2,102 -1,866 -2,944 -2,773: 124 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 22.6 14.0 81.8 59.3 95.9 95.9: 4.1 4.1
Old : 100.0: 0.1 22.6 14.0 81.8 59.3 95.9 95.9: 4.1 4.1
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 : 62: 3 22 10 30 26 41 50:
Old : 62: 3 22 10 30 26 41 50:
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 : 41.1 24.8 62.4 44.2 35.7 20.5 53.8 34.9
Old : 41.1 24.8 62.4 44.2 35.7 20.5 53.8 34.9
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, December 10, 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 : 434,331: 29,689 210,438 29,135 342,506 148,405 401,330 387,978: 33,000 46,353
Old : 434,331: 29,689 210,438 29,135 342,506 148,405 401,330 387,978: 33,000 46,353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 87,534: 7,582 29,404 9,995 71,228 41,075 88,806 80,475: -1,272 7,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 48.5 6.7 78.9 34.2 92.4 89.3: 7.6 10.7
Old : 100.0: 6.8 48.5 6.7 78.9 34.2 92.4 89.3: 7.6 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 18 60 20 40 46 70 114:
Old : 143: 18 60 20 40 46 70 114:
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 19.4 69.0 30.7 55.2 19.3 61.5 30.2
Old : 57.7 19.4 69.0 30.7 55.2 19.3 61.5 30.2
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, December 10, 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 : 112,039: 5,005 39,779 7,783 90,171 38,224 102,959 85,787: 9,079 26,252
Old : 112,039: 5,005 39,779 7,783 90,171 38,224 102,959 85,787: 9,079 26,252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 11,174: -223 -6,203 -906 13,050 13,977 11,921 6,868: -746 4,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 35.5 6.9 80.5 34.1 91.9 76.6: 8.1 23.4
Old : 100.0: 4.5 35.5 6.9 80.5 34.1 91.9 76.6: 8.1 23.4
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 : 62: 10 22 9 16 24 30 51:
Old : 62: 10 22 9 16 24 30 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 : 56.0 25.3 73.4 40.5 51.4 21.7 60.8 31.2
Old : 56.0 25.3 73.4 40.5 51.4 21.7 60.8 31.2
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, December 10, 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 : 177,914: 62,452 54,717 28,286 79,033 85,034 169,771 168,037: 8,143 9,877
Old : 177,914: 62,452 54,717 28,286 79,033 85,034 169,771 168,037: 8,143 9,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 17,629: 6,727 3,212 4,867 1,791 5,973 13,385 14,053: 4,244 3,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 30.8 15.9 44.4 47.8 95.4 94.4: 4.6 5.6
Old : 100.0: 35.1 30.8 15.9 44.4 47.8 95.4 94.4: 4.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 42 46 26 28 45 84 106:
Old : 150: 42 46 26 28 45 84 106:
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 25.8 39.1 40.5 21.6 24.2 35.8 34.3
Old : 23.5 25.8 39.1 40.5 21.6 24.2 35.8 34.3
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, December 10, 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 : 344,043: 102,904 76,743 33,690 179,612 200,575 316,205 311,008: 27,838 33,035
Old : 344,043: 102,904 76,743 33,690 179,612 200,575 316,205 311,008: 27,838 33,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 60,942: 6,830 -3,063 7,091 43,747 58,219 57,668 62,248: 3,274 -1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 22.3 9.8 52.2 58.3 91.9 90.4: 8.1 9.6
Old : 100.0: 29.9 22.3 9.8 52.2 58.3 91.9 90.4: 8.1 9.6
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 : 118: 24 34 18 33 53 70 92:
Old : 118: 24 34 18 33 53 70 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 : 32.9 36.9 50.4 49.7 26.3 21.2 38.5 29.8
Old : 32.9 36.9 50.4 49.7 26.3 21.2 38.5 29.8
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, December 10, 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 : 303,028: 96,267 74,790 38,307 129,156 150,560 263,731 263,657: 39,297 39,371
Old : 303,028: 96,267 74,790 38,307 129,156 150,560 263,731 263,657: 39,297 39,371
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 12,571: 1,763 -16,397 10,657 3,697 22,738 16,117 16,998: -3,546 -4,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 24.7 12.6 42.6 49.7 87.0 87.0: 13.0 13.0
Old : 100.0: 31.8 24.7 12.6 42.6 49.7 87.0 87.0: 13.0 13.0
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 : 128: 24 38 20 42 49 77 96:
Old : 128: 24 38 20 42 49 77 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 24.4 47.6 37.1 28.9 21.9 39.1 31.6
Old : 34.7 24.4 47.6 37.1 28.9 21.9 39.1 31.6
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, December 10, 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 : 839,242: 171,404 238,366 81,388 493,447 448,032 746,239 767,787: 93,002 71,455
Old : 839,242: 171,404 238,366 81,388 493,447 448,032 746,239 767,787: 93,002 71,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 25,482: -6,041 5,006 -10,562 33,142 18,415 16,538 12,859: 8,943 12,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 28.4 9.7 58.8 53.4 88.9 91.5: 11.1 8.5
Old : 100.0: 20.4 28.4 9.7 58.8 53.4 88.9 91.5: 11.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 76 73 52 118 99 223 196:
Old : 305: 76 73 52 118 99 223 196:
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 : 19.9 28.0 31.8 40.1 16.4 26.5 25.1 34.1
Old : 19.9 28.0 31.8 40.1 16.4 26.5 25.1 34.1
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, December 10, 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 : 34,463: 5,100 14,735 15 15,268 11,546 20,383 26,296: 14,080 8,167
Old : 34,463: 5,100 14,735 15 15,268 11,546 20,383 26,296: 14,080 8,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,343: 263 -550 5 -440 59 -172 -486: 1,515 1,829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 42.8 0.0 44.3 33.5 59.1 76.3: 40.9 23.7
Old : 100.0: 14.8 42.8 0.0 44.3 33.5 59.1 76.3: 40.9 23.7
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 : 30: 7 7 2 12 10 21 17:
Old : 30: 7 7 2 12 10 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 55.4 40.8 66.2 25.2 55.2 39.2 66.0
Old : 25.6 55.4 40.8 66.2 25.2 55.2 39.2 66.0
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, December 10, 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 : 70,832: 32,187 48,580 2,384 33,982 16,806 68,553 67,770: 2,279 3,062
Old : 70,832: 32,187 48,580 2,384 33,982 16,806 68,553 67,770: 2,279 3,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 10,198: 6,334 5,313 2,235 1,563 3,034 10,132 10,582: 66 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 68.6 3.4 48.0 23.7 96.8 95.7: 3.2 4.3
Old : 100.0: 45.4 68.6 3.4 48.0 23.7 96.8 95.7: 3.2 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 : 108: 26 46 5 18 19 47 67:
Old : 108: 26 46 5 18 19 47 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 55.0 66.2 67.8 51.0 55.0 63.8 66.4
Old : 53.2 55.0 66.2 67.8 51.0 55.0 63.8 66.4
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, December 10, 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 : 98,099: 19,605 47,812 5,092 69,879 38,032 94,576 90,936: 3,523 7,163
Old : 98,099: 19,605 47,812 5,092 69,879 38,032 94,576 90,936: 3,523 7,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 17,869: -1,608 3,291 2,869 16,541 10,424 17,802 16,584: 67 1,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 48.7 5.2 71.2 38.8 96.4 92.7: 3.6 7.3
Old : 100.0: 20.0 48.7 5.2 71.2 38.8 96.4 92.7: 3.6 7.3
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 : 104: 16 48 12 22 29 48 80:
Old : 104: 16 48 12 22 29 48 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 : 44.8 31.4 67.4 46.6 44.5 30.2 61.9 44.3
Old : 44.8 31.4 67.4 46.6 44.5 30.2 61.9 44.3
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, December 10, 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 : 56,089: 28,984 1,058 18,159 6,588 36,010 53,731 55,227: 2,358 862
Old : 56,089: 28,984 1,058 18,159 6,588 36,010 53,731 55,227: 2,358 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 17,685: -2,033 -523 17,775 1,981 454 17,723 17,706: -38 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 1.9 32.4 11.7 64.2 95.8 98.5: 4.2 1.5
Old : 100.0: 51.7 1.9 32.4 11.7 64.2 95.8 98.5: 4.2 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 : 46: 20 5 7 16 8 39 18:
Old : 46: 20 5 7 16 8 39 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 89.2 78.6 94.3 40.8 62.0 48.8 64.6
Old : 70.6 89.2 78.6 94.3 40.8 62.0 48.8 64.6
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 39,575: 31,278 32,101 4,748 1,775 1,488 37,801 38,337: 1,774 1,238
Old : 39,575: 31,278 32,101 4,748 1,775 1,488 37,801 38,337: 1,774 1,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 786: 525 -348 111 104 910 740 673: 46 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 81.1 12.0 4.5 3.8 95.5 96.9: 4.5 3.1
Old : 100.0: 79.0 81.1 12.0 4.5 3.8 95.5 96.9: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 152: 63 76 47 6 10 94 109:
Old : 152: 63 76 47 6 10 94 109:
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 : 64.5 25.1 71.6 42.4 62.7 23.9 68.6 40.9
Old : 64.5 25.1 71.6 42.4 62.7 23.9 68.6 40.9
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, December 10, 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 : 68,786: 54,811 60,276 6,296 373 0 61,479 66,572: 7,307 2,215
Old : 68,786: 54,811 60,276 6,296 373 0 61,479 66,572: 7,307 2,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 37,347: 34,964 35,179 1,944 0 0 36,907 37,122: 440 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 87.6 9.2 0.5 0.0 89.4 96.8: 10.6 3.2
Old : 100.0: 79.7 87.6 9.2 0.5 0.0 89.4 96.8: 10.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 158 56 38 2 0 177 77:
Old : 216: 158 56 38 2 0 177 77:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 76.7 66.2 89.1 55.3 75.1 64.9 83.4
Old : 55.3 76.7 66.2 89.1 55.3 75.1 64.9 83.4
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :20,701,888: 1,039,712 1,827,487 10,028,086 9,599,086 8,801,997 20,666,883 20,657,570: 35,005 44,318
Old :20,701,888: 1,039,712 1,827,487 10,028,086 9,599,086 8,801,997 20,666,883 20,657,570: 35,005 44,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -166,122: 108,381 3,106 -167,844 -111,308 609 -170,771 -164,128: 4,649 -1,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 8.8 48.4 46.4 42.5 99.8 99.8: 0.2 0.2
Old : 100.0: 5.0 8.8 48.4 46.4 42.5 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 : 1,010: 266 310 342 322 342 779 845:
Old : 1,010: 266 310 342 322 342 779 845:
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 : 19.3 20.8 31.2 33.4 6.9 7.5 10.6 10.5
Old : 19.3 20.8 31.2 33.4 6.9 7.5 10.6 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, December 10, 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 : 1,270,760: 238,301 307,631 173,617 858,711 789,068 1,270,629 1,270,316: 131 444
Old : 1,270,760: 238,301 307,631 173,617 858,711 789,068 1,270,629 1,270,316: 131 444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 56,072: 4,038 -43,297 13,695 38,868 85,743 56,601 56,141: -529 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 24.2 13.7 67.6 62.1 100.0 100.0: 0.0 0.0
Old : 100.0: 18.8 24.2 13.7 67.6 62.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 207: 41 57 61 77 97 152 182:
Old : 207: 41 57 61 77 97 152 182:
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 : 38.1 28.7 54.4 42.6 19.3 16.0 32.4 24.0
Old : 38.1 28.7 54.4 42.6 19.3 16.0 32.4 24.0
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, December 10, 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 : 3,297,091: 293,250 333,732 741,315 1,911,527 2,003,013 2,946,092 3,078,059: 350,999 219,032
Old : 3,297,091: 293,250 333,732 741,315 1,911,527 2,003,013 2,946,092 3,078,059: 350,999 219,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 80,037: 22,551 -9,798 43,044 8,838 41,441 74,433 74,687: 5,604 5,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 10.1 22.5 58.0 60.8 89.4 93.4: 10.6 6.6
Old : 100.0: 8.9 10.1 22.5 58.0 60.8 89.4 93.4: 10.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 106 87 126 283 226 457 374:
Old : 534: 106 87 126 283 226 457 374:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 27.3 22.0 38.6 5.9 20.8 10.5 26.9
Old : 15.0 27.3 22.0 38.6 5.9 20.8 10.5 26.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 32,782: 3,345 0 0 26,798 31,638 30,143 31,638: 2,639 1,144
Old : 32,782: 3,345 0 0 26,798 31,638 30,143 31,638: 2,639 1,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,568: 949 0 0 2,182 2,513 3,131 2,513: -563 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 0.0 0.0 81.7 96.5 91.9 96.5: 8.1 3.5
Old : 100.0: 10.2 0.0 0.0 81.7 96.5 91.9 96.5: 8.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 0 0 12 14 16 14:
Old : 29: 4 0 0 12 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 71.0 83.7 88.4 62.4 71.0 83.7 88.4
Old : 62.4 71.0 83.7 88.4 62.4 71.0 83.7 88.4
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, December 10, 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 : 21,073: 0 2,384 0 18,032 17,570 18,032 19,954: 3,041 1,119
Old : 21,073: 0 2,384 0 18,032 17,570 18,032 19,954: 3,041 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,584: 0 895 0 1,251 683 1,251 1,578: 333 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.3 0.0 85.6 83.4 85.6 94.7: 14.4 5.3
Old : 100.0: 0.0 11.3 0.0 85.6 83.4 85.6 94.7: 14.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 0 10 8 10 12:
Old : 22: 0 4 0 10 8 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 78.4 82.3 89.4 68.9 78.4 82.3 89.4
Old : 68.9 78.4 82.3 89.4 68.9 78.4 82.3 89.4
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, December 10, 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 : 3,269,452: 291,724 342,434 726,716 1,907,751 1,999,776 2,926,191 3,068,926: 343,261 200,526
Old : 3,269,452: 291,724 342,434 726,716 1,907,751 1,999,776 2,926,191 3,068,926: 343,261 200,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 79,188: 23,954 -8,259 41,216 9,104 41,038 74,275 73,995: 4,913 5,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 10.5 22.2 58.4 61.2 89.5 93.9: 10.5 6.1
Old : 100.0: 8.9 10.5 22.2 58.4 61.2 89.5 93.9: 10.5 6.1
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 : 521: 101 84 119 280 223 445 364:
Old : 521: 101 84 119 280 223 445 364:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 27.5 22.0 38.9 6.0 21.0 10.6 27.1
Old : 15.0 27.5 22.0 38.9 6.0 21.0 10.6 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 64,330: 6,456 1,628 423 54,075 60,760 60,954 62,811: 3,376 1,519
Old : 64,330: 6,456 1,628 423 54,075 60,760 60,954 62,811: 3,376 1,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -592: 301 -408 0 -637 -817 -336 -1,225: -256 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.5 0.7 84.1 94.5 94.8 97.6: 5.2 2.4
Old : 100.0: 10.0 2.5 0.7 84.1 94.5 94.8 97.6: 5.2 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 : 37: 4 4 1 22 8 27 12:
Old : 37: 4 4 1 22 8 27 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 78.9 77.2 95.4 55.8 78.9 77.2 95.3
Old : 55.8 78.9 77.2 95.4 55.8 78.9 77.2 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 Health Care In :
: : :
All : 16,787: 255 1,718 0 13,926 13,522 14,181 15,240: 2,606 1,547
Old : 16,787: 255 1,718 0 13,926 13,522 14,181 15,240: 2,606 1,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,358: 42 30 0 1,566 1,082 1,608 1,112: -250 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 10.2 0.0 83.0 80.6 84.5 90.8: 15.5 9.2
Old : 100.0: 1.5 10.2 0.0 83.0 80.6 84.5 90.8: 15.5 9.2
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: 1 2 0 9 9 10 11:
Old : 20: 1 2 0 9 9 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 62.6 79.9 86.7 57.7 62.6 79.9 86.7
Old : 57.7 62.6 79.9 86.7 57.7 62.6 79.9 86.7
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Technology Ind :
: : :
All : 15,625: 1,014 1,294 0 12,135 13,577 13,149 14,871: 2,476 754
Old : 15,625: 1,014 1,294 0 12,135 13,577 13,149 14,871: 2,476 754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,078: 0 -19 0 2,022 1,242 2,022 1,223: -944 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.3 0.0 77.7 86.9 84.2 95.2: 15.8 4.8
Old : 100.0: 6.5 8.3 0.0 77.7 86.9 84.2 95.2: 15.8 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 : 24: 2 3 0 13 7 15 10:
Old : 24: 2 3 0 13 7 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 : 55.4 82.4 71.1 93.5 55.4 82.4 71.0 93.5
Old : 55.4 82.4 71.1 93.5 55.4 82.4 71.0 93.5
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, December 10, 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 : 20,301: 3,232 878 0 12,895 17,726 16,127 18,604: 4,174 1,697
Old : 20,301: 3,232 878 0 12,895 17,726 16,127 18,604: 4,174 1,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,544: 71 -3,278 0 -3,978 3,318 -3,907 40: 363 -3,584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 4.3 0.0 63.5 87.3 79.4 91.6: 20.6 8.4
Old : 100.0: 15.9 4.3 0.0 63.5 87.3 79.4 91.6: 20.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 2 0 13 11 19 13:
Old : 31: 6 2 0 13 11 19 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 : 44.2 72.9 58.4 84.7 43.4 72.9 57.6 84.7
Old : 44.2 72.9 58.4 84.7 43.4 72.9 57.6 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 276,392: 141,306 39,024 19,949 37,753 32,361 199,008 91,334: 77,385 185,058
Old : 276,392: 141,306 39,024 19,949 37,753 32,361 199,008 91,334: 77,385 185,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 8,487: 4,113 2,751 138 -2,668 4,032 1,583 6,922: 6,904 1,566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 14.1 7.2 13.7 11.7 72.0 33.0: 28.0 67.0
Old : 100.0: 51.1 14.1 7.2 13.7 11.7 72.0 33.0: 28.0 67.0
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 : 40: 12 8 13 16 11 34 26:
Old : 40: 12 8 13 16 11 34 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 17.3 57.0 25.6 41.5 12.2 50.1 18.6
Old : 46.0 17.3 57.0 25.6 41.5 12.2 50.1 18.6
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, December 10, 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 : 753,530: 29,697 50,860 104,145 612,830 589,750 746,672 744,755: 6,858 8,775
Old : 753,530: 29,697 50,860 104,145 612,830 589,750 746,672 744,755: 6,858 8,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 37,208: -2,532 -490 8,535 31,031 27,813 37,034 35,858: 174 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.7 13.8 81.3 78.3 99.1 98.8: 0.9 1.2
Old : 100.0: 3.9 6.7 13.8 81.3 78.3 99.1 98.8: 0.9 1.2
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 : 61: 8 6 17 34 39 51 58:
Old : 61: 8 6 17 34 39 51 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 : 45.9 24.8 66.6 43.3 32.4 16.7 40.7 28.4
Old : 45.9 24.8 66.6 43.3 32.4 16.7 40.7 28.4
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, December 10, 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 : 50,967: 3,947 1,823 164 36,299 45,123 40,410 47,110: 10,557 3,857
Old : 50,967: 3,947 1,823 164 36,299 45,123 40,410 47,110: 10,557 3,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 212: -1,285 -106 -9 739 237 -555 122: 767 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 3.6 0.3 71.2 88.5 79.3 92.4: 20.7 7.6
Old : 100.0: 7.7 3.6 0.3 71.2 88.5 79.3 92.4: 20.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 8 4 4 49 26 58 33:
Old : 78: 8 4 4 49 26 58 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 : 24.9 42.8 34.3 59.3 24.9 42.3 34.3 58.9
Old : 24.9 42.8 34.3 59.3 24.9 42.3 34.3 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 19,243: 16,763 17,519 869 588 400 18,220 18,789: 1,023 454
Old : 19,243: 16,763 17,519 869 588 400 18,220 18,789: 1,023 454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,986: 3,535 3,554 274 194 111 4,003 3,939: -17 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 91.0 4.5 3.1 2.1 94.7 97.6: 5.3 2.4
Old : 100.0: 87.1 91.0 4.5 3.1 2.1 94.7 97.6: 5.3 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 : 85: 42 37 25 4 4 59 53:
Old : 85: 42 37 25 4 4 59 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 : 74.9 45.7 78.8 66.8 74.4 44.8 78.3 65.9
Old : 74.9 45.7 78.8 66.8 74.4 44.8 78.3 65.9
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, December 10, 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 : 175,066: 150,107 154,186 20,531 1,375 0 172,013 174,717: 3,053 349
Old : 175,066: 150,107 154,186 20,531 1,375 0 172,013 174,717: 3,053 349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 79,320: 64,215 64,811 14,550 3 0 78,768 79,361: 552 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 88.1 11.7 0.8 0.0 98.3 99.8: 1.7 0.2
Old : 100.0: 85.7 88.1 11.7 0.8 0.0 98.3 99.8: 1.7 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 : 224: 177 44 22 3 0 192 54:
Old : 224: 177 44 22 3 0 192 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 81.3 82.8 90.7 71.9 75.8 74.7 82.1
Old : 75.5 81.3 82.8 90.7 71.9 75.8 74.7 82.1
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, December 10, 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 : 353,987: 87,974 51,800 50,534 166,311 216,523 304,818 318,857: 49,169 35,131
Old : 353,987: 87,974 51,800 50,534 166,311 216,523 304,818 318,857: 49,169 35,131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,199: 3,454 -1,302 4,086 -7,343 740 197 3,524: 3,001 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 14.6 14.3 47.0 61.2 86.1 90.1: 13.9 9.9
Old : 100.0: 24.9 14.6 14.3 47.0 61.2 86.1 90.1: 13.9 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 : 289: 71 57 63 121 101 224 192:
Old : 289: 71 57 63 121 101 224 192:
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 : 19.7 29.7 31.7 43.1 16.4 29.3 26.8 40.9
Old : 19.7 29.7 31.7 43.1 16.4 29.3 26.8 40.9
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, December 10, 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 : 337,720: 93,282 57,043 33,590 165,570 215,436 292,442 306,069: 45,277 31,651
Old : 337,720: 93,282 57,043 33,590 165,570 215,436 292,442 306,069: 45,277 31,651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,178: 2,123 -2,514 4,390 -7,167 473 -655 2,348: 2,832 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 16.9 9.9 49.0 63.8 86.6 90.6: 13.4 9.4
Old : 100.0: 27.6 16.9 9.9 49.0 63.8 86.6 90.6: 13.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 63 49 47 117 95 203 168:
Old : 263: 63 49 47 117 95 203 168:
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 31.1 31.4 45.0 17.2 30.7 28.2 42.9
Old : 19.5 31.1 31.4 45.0 17.2 30.7 28.2 42.9
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, December 10, 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 : 162,674: 93,795 94,446 22,562 7,404 10,872 123,761 127,881: 38,913 34,793
Old : 162,674: 93,795 94,446 22,562 7,404 10,872 123,761 127,881: 38,913 34,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 10,209: 7,551 6,360 2,721 -1,753 2,675 8,518 11,756: 1,691 -1,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 58.1 13.9 4.6 6.7 76.1 78.6: 23.9 21.4
Old : 100.0: 57.7 58.1 13.9 4.6 6.7 76.1 78.6: 23.9 21.4
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 : 54: 18 18 20 9 10 37 38:
Old : 54: 18 18 20 9 10 37 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 52.9 69.2 66.3 55.8 51.5 58.1 59.3
Old : 63.7 52.9 69.2 66.3 55.8 51.5 58.1 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 251,848: 88,170 80,777 19,124 115,609 116,904 222,903 216,805: 28,945 35,043
Old : 251,848: 88,170 80,777 19,124 115,609 116,904 222,903 216,805: 28,945 35,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 42,392: 2,606 15,476 1,335 37,066 15,919 41,007 32,730: 1,385 9,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 32.1 7.6 45.9 46.4 88.5 86.1: 11.5 13.9
Old : 100.0: 35.0 32.1 7.6 45.9 46.4 88.5 86.1: 11.5 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 : 105: 25 35 20 36 31 72 75:
Old : 105: 25 35 20 36 31 72 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 32.1 54.4 45.4 36.2 29.6 45.3 39.3
Old : 39.5 32.1 54.4 45.4 36.2 29.6 45.3 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 534,743: 74,491 76,669 22,117 392,188 417,136 488,796 515,922: 45,947 18,821
Old : 534,743: 74,491 76,669 22,117 392,188 417,136 488,796 515,922: 45,947 18,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 15,566: 9,262 -670 -3,309 9,134 18,633 15,087 14,655: 479 912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.3 4.1 73.3 78.0 91.4 96.5: 8.6 3.5
Old : 100.0: 13.9 14.3 4.1 73.3 78.0 91.4 96.5: 8.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 60 52 29 192 133 266 200:
Old : 370: 60 52 29 192 133 266 200:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 32.4 23.6 40.8 14.4 31.2 23.1 39.3
Old : 14.6 32.4 23.6 40.8 14.4 31.2 23.1 39.3
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, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 1000 VALUE INDEX x $50) :
: : :
All : 31,721: 2,797 14,918 86 27,229 15,939 30,112 30,943: 1,609 778
Old : 31,721: 2,797 14,918 86 27,229 15,939 30,112 30,943: 1,609 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -430: 92 0 0 -774 -549 -682 -549: 252 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 47.0 0.3 85.8 50.2 94.9 97.5: 5.1 2.5
Old : 100.0: 8.8 47.0 0.3 85.8 50.2 94.9 97.5: 5.1 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 : 29: 3 3 1 16 9 20 12:
Old : 29: 3 3 1 16 9 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 82.9 80.9 94.9 69.6 82.9 80.9 94.9
Old : 69.6 82.9 80.9 94.9 69.6 82.9 80.9 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 29,761: 12,309 6,674 907 3,760 1,005 16,976 8,586: 12,785 21,175
Old : 29,761: 12,309 6,674 907 3,760 1,005 16,976 8,586: 12,785 21,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,574: 728 -1,813 -125 323 665 926 -1,273: 648 2,847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 22.4 3.0 12.6 3.4 57.0 28.8: 43.0 71.2
Old : 100.0: 41.4 22.4 3.0 12.6 3.4 57.0 28.8: 43.0 71.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 11 9 5 8 2 21 15:
Old : 31: 11 9 5 8 2 21 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 : 29.6 15.2 39.3 24.3 29.3 15.2 38.8 23.1
Old : 29.6 15.2 39.3 24.3 29.3 15.2 38.8 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 15,114: 224 2,827 3,185 8,786 6,942 12,195 12,954: 2,919 2,160
Old : 15,114: 224 2,827 3,185 8,786 6,942 12,195 12,954: 2,919 2,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 18.7 21.1 58.1 45.9 80.7 85.7: 19.3 14.3
Old : 100.0: 1.5 18.7 21.1 58.1 45.9 80.7 85.7: 19.3 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 : 21: 1 7 2 10 5 13 12:
Old : 21: 1 7 2 10 5 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 65.2 72.1 81.0 39.8 45.6 48.0 52.9
Old : 54.6 65.2 72.1 81.0 39.8 45.6 48.0 52.9
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, December 10, 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 : 45,917: 10,584 4,860 3,396 22,990 10,735 36,970 18,991: 8,947 26,926
Old : 45,917: 10,584 4,860 3,396 22,990 10,735 36,970 18,991: 8,947 26,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 8,407: 1,173 705 3,306 2,327 3,725 6,806 7,736: 1,601 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 10.6 7.4 50.1 23.4 80.5 41.4: 19.5 58.6
Old : 100.0: 23.1 10.6 7.4 50.1 23.4 80.5 41.4: 19.5 58.6
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 : 57: 16 8 5 23 23 40 35:
Old : 57: 16 8 5 23 23 40 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 16.1 44.5 24.5 22.9 10.5 35.8 16.6
Old : 29.6 16.1 44.5 24.5 22.9 10.5 35.8 16.6
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, December 10, 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 : 394,277: 190,183 30,082 19,410 181,259 343,512 390,852 393,004: 3,426 1,273
Old : 394,277: 190,183 30,082 19,410 181,259 343,512 390,852 393,004: 3,426 1,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,775: 2,126 959 340 1,257 2,293 3,723 3,592: 53 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 7.6 4.9 46.0 87.1 99.1 99.7: 0.9 0.3
Old : 100.0: 48.2 7.6 4.9 46.0 87.1 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 : 84: 28 7 15 40 33 72 51:
Old : 84: 28 7 15 40 33 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 : 35.3 55.4 52.7 70.6 32.4 53.1 47.6 66.2
Old : 35.3 55.4 52.7 70.6 32.4 53.1 47.6 66.2
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, December 10, 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 : 39,153: 9,994 20,949 387 28,769 17,812 39,150 39,148: 3 5
Old : 39,153: 9,994 20,949 387 28,769 17,812 39,150 39,148: 3 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,108: 987 830 -109 230 387 1,108 1,108: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 53.5 1.0 73.5 45.5 100.0 100.0: 0.0 0.0
Old : 100.0: 25.5 53.5 1.0 73.5 45.5 100.0 100.0: 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 : 24: 5 2 3 11 11 17 15:
Old : 24: 5 2 3 11 11 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 : 82.0 84.3 94.3 97.5 81.5 83.6 91.6 94.7
Old : 82.0 84.3 94.3 97.5 81.5 83.6 91.6 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024