USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 41,895: 674 8,450 3,230 37,991 30,215 41,895 41,895: 0 0
Old : 41,895: 674 8,450 3,230 37,991 30,215 41,895 41,895: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -3,956: -110 -690 -850 -2,996 -2,416 -3,956 -3,956: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 20.2 7.7 90.7 72.1 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 20.2 7.7 90.7 72.1 100.0 100.0: 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 : 28: 5 6 5 9 13 17 22:
Old : 28: 5 6 5 9 13 17 22:
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 : 83.4 51.8 93.9 79.4 77.0 46.5 78.5 69.9
Old : 83.4 51.8 93.9 79.4 77.0 46.5 78.5 69.9
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,132: 223 1,792 2,733 9,038 7,490 11,994 12,015: 138 117
Old : 12,132: 223 1,792 2,733 9,038 7,490 11,994 12,015: 138 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 10: -102 394 -396 459 7 -39 5: 49 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 14.8 22.5 74.5 61.7 98.9 99.0: 1.1 1.0
Old : 100.0: 1.8 14.8 22.5 74.5 61.7 98.9 99.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 9 13 11 14 24 28:
Old : 30: 5 9 13 11 14 24 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 : 54.3 55.0 74.9 69.6 28.5 24.5 33.5 31.6
Old : 54.3 55.0 74.9 69.6 28.5 24.5 33.5 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 11,662: 92 1,019 1,362 9,480 8,841 10,934 11,223: 729 440
Old : 11,662: 92 1,019 1,362 9,480 8,841 10,934 11,223: 729 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -2,064: 1 -330 -97 -2,003 -1,607 -2,099 -2,034: 36 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 8.7 11.7 81.3 75.8 93.8 96.2: 6.2 3.8
Old : 100.0: 0.8 8.7 11.7 81.3 75.8 93.8 96.2: 6.2 3.8
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 : 46: 1 7 7 26 28 34 35:
Old : 46: 1 7 7 26 28 34 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 : 39.9 41.1 57.9 58.9 34.3 29.4 47.0 43.2
Old : 39.9 41.1 57.9 58.9 34.3 29.4 47.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 37,475: 3,679 6,579 9,563 20,957 15,672 34,198 31,814: 3,276 5,660
Old : 37,475: 3,679 6,579 9,563 20,957 15,672 34,198 31,814: 3,276 5,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -9,792: -1,006 -2,888 -2,435 -5,484 -3,566 -8,925 -8,889: -867 -903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.6 25.5 55.9 41.8 91.3 84.9: 8.7 15.1
Old : 100.0: 9.8 17.6 25.5 55.9 41.8 91.3 84.9: 8.7 15.1
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 : 73: 17 15 13 38 28 61 50:
Old : 73: 17 15 13 38 28 61 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 : 39.3 34.4 56.4 51.0 26.7 22.3 33.7 29.4
Old : 39.3 34.4 56.4 51.0 26.7 22.3 33.7 29.4
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 13,947: 0 1,659 2,411 10,221 9,147 12,632 13,217: 1,315 731
Old : 13,947: 0 1,659 2,411 10,221 9,147 12,632 13,217: 1,315 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -727: 0 -303 102 -1,000 -453 -898 -654: 172 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.9 17.3 73.3 65.6 90.6 94.8: 9.4 5.2
Old : 100.0: 0.0 11.9 17.3 73.3 65.6 90.6 94.8: 9.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 0 9 8 36 23 44 32:
Old : 46: 0 9 8 36 23 44 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 41.7 46.1 64.9 23.4 27.6 34.2 39.2
Old : 31.7 41.7 46.1 64.9 23.4 27.6 34.2 39.2
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,867: 1,965 3,386 3,257 7,015 4,906 12,238 11,549: 629 1,318
Old : 12,867: 1,965 3,386 3,257 7,015 4,906 12,238 11,549: 629 1,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -940: -470 -84 17 -496 -827 -949 -894: 9 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 26.3 25.3 54.5 38.1 95.1 89.8: 4.9 10.2
Old : 100.0: 15.3 26.3 25.3 54.5 38.1 95.1 89.8: 4.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 3 7 20 17 27 25:
Old : 29: 5 3 7 20 17 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 63.2 76.7 76.5 41.3 48.4 53.1 52.2
Old : 57.5 63.2 76.7 76.5 41.3 48.4 53.1 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 304,469: 62,948 30,570 122,459 97,418 122,803 282,825 275,833: 21,643 28,636
Old : 104,247: 45,472 31,265 27,561 24,093 35,609 97,126 94,435: 7,122 9,812
Other: 200,222: 40,960 22,789 71,415 73,325 87,194 185,700 181,397: 14,522 18,824
: : :
: : Changes in Commitments from: August 29, 2023 :
: -2,868: 2,351 -1,912 -3,189 -1,875 1,379 -2,713 -3,722: -155 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 10.0 40.2 32.0 40.3 92.9 90.6: 7.1 9.4
Old : 100.0: 43.6 30.0 26.4 23.1 34.2 93.2 90.6: 6.8 9.4
Other: 100.0: 20.5 11.4 35.7 36.6 43.5 92.7 90.6: 7.3 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 322: 118 67 134 99 98 284 251:
Old : 286: 99 72 55 72 92 192 198:
Other: 274: 93 61 92 89 87 227 204:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 21.2 28.5 32.1 10.8 12.3 17.4 17.6
Old : 15.3 17.9 28.3 29.0 13.6 13.9 22.7 21.5
Other: 20.5 25.1 32.4 36.8 13.4 14.7 21.1 20.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 391,688: 135,665 20,819 120,513 102,691 201,265 358,870 342,597: 32,818 49,090
Old : 391,688: 135,665 20,819 120,513 102,691 201,265 358,870 342,597: 32,818 49,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -271: -355 1,596 -353 -246 -1,677 -954 -434: 683 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.3 30.8 26.2 51.4 91.6 87.5: 8.4 12.5
Old : 100.0: 34.6 5.3 30.8 26.2 51.4 91.6 87.5: 8.4 12.5
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 : 442: 156 64 126 148 186 358 337:
Old : 442: 156 64 126 148 186 358 337:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 15.2 19.3 24.5 9.7 12.3 15.8 18.2
Old : 11.3 15.2 19.3 24.5 9.7 12.3 15.8 18.2
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,230: 2,280 3,400 226 3,743 2,853 6,249 6,480: 982 751
Old : 7,230: 2,280 3,400 226 3,743 2,853 6,249 6,480: 982 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 42: 171 382 -35 -66 -237 70 111: -28 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 47.0 3.1 51.8 39.5 86.4 89.6: 13.6 10.4
Old : 100.0: 31.5 47.0 3.1 51.8 39.5 86.4 89.6: 13.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 17 22 6 27 13 49 40:
Old : 73: 17 22 6 27 13 49 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 : 40.3 46.7 53.6 60.1 40.3 46.5 53.6 59.4
Old : 40.3 46.7 53.6 60.1 40.3 46.5 53.6 59.4
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 71,259: 21,447 9,544 23,628 16,042 17,722 61,116 50,894: 10,142 20,364
Old : 71,259: 21,447 9,544 23,628 16,042 17,722 61,116 50,894: 10,142 20,364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -7,641: -1,326 867 -4,612 -1,655 -1,889 -7,594 -5,634: -48 -2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 13.4 33.2 22.5 24.9 85.8 71.4: 14.2 28.6
Old : 100.0: 30.1 13.4 33.2 22.5 24.9 85.8 71.4: 14.2 28.6
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 : 252: 74 69 85 65 78 189 196:
Old : 252: 74 69 85 65 78 189 196:
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 : 15.9 12.3 24.5 18.4 11.8 4.4 17.4 7.4
Old : 15.9 12.3 24.5 18.4 11.8 4.4 17.4 7.4
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,776: 375 3,835 4,021 19,734 14,630 24,130 22,485: 645 2,291
Old : 24,776: 375 3,835 4,021 19,734 14,630 24,130 22,485: 645 2,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -4,915: -134 -1,693 -351 -4,551 -2,818 -5,036 -4,862: 121 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 15.5 16.2 79.7 59.0 97.4 90.8: 2.6 9.2
Old : 100.0: 1.5 15.5 16.2 79.7 59.0 97.4 90.8: 2.6 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 : 54: 5 10 8 27 32 36 46:
Old : 54: 5 10 8 27 32 36 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 37.5 67.0 57.0 40.5 34.6 59.9 44.2
Old : 43.9 37.5 67.0 57.0 40.5 34.6 59.9 44.2
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 206,745: 42,747 71,484 15,305 113,755 82,346 171,808 169,135: 34,937 37,610
Old : 206,745: 42,747 71,484 15,305 113,755 82,346 171,808 169,135: 34,937 37,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 15,351: 1,524 10,485 3,519 10,639 -503 15,683 13,501: -332 1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 34.6 7.4 55.0 39.8 83.1 81.8: 16.9 18.2
Old : 100.0: 20.7 34.6 7.4 55.0 39.8 83.1 81.8: 16.9 18.2
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 : 111: 23 37 17 32 41 61 89:
Old : 111: 23 37 17 32 41 61 89:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 20.9 47.0 34.3 33.6 20.7 45.9 34.0
Old : 34.3 20.9 47.0 34.3 33.6 20.7 45.9 34.0
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 51,634: 12,517 17,781 929 25,918 15,168 39,364 33,878: 12,270 17,756
Old : 51,634: 12,517 17,781 929 25,918 15,168 39,364 33,878: 12,270 17,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 4,072: 3,548 4,788 501 2,280 -2,567 6,329 2,722: -2,257 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 34.4 1.8 50.2 29.4 76.2 65.6: 23.8 34.4
Old : 100.0: 24.2 34.4 1.8 50.2 29.4 76.2 65.6: 23.8 34.4
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 : 44: 14 10 5 13 13 27 28:
Old : 44: 14 10 5 13 13 27 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 : 34.6 30.2 49.0 44.8 34.4 30.2 46.9 44.4
Old : 34.6 30.2 49.0 44.8 34.4 30.2 46.9 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 246,538: 100,666 33,180 11,315 127,455 199,124 239,436 243,618: 7,102 2,920
Old : 246,538: 100,666 33,180 11,315 127,455 199,124 239,436 243,618: 7,102 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 7,333: -9,622 -3,274 6,269 12,200 4,875 8,847 7,870: -1,514 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 13.5 4.6 51.7 80.8 97.1 98.8: 2.9 1.2
Old : 100.0: 40.8 13.5 4.6 51.7 80.8 97.1 98.8: 2.9 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 : 169: 66 33 15 44 38 118 79:
Old : 169: 66 33 15 44 38 118 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 61.8 49.5 75.2 35.5 61.4 49.5 73.7
Old : 35.5 61.8 49.5 75.2 35.5 61.4 49.5 73.7
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 270,199: 90,656 45,493 40,900 102,084 150,994 233,640 237,387: 36,559 32,811
Old : 270,199: 90,656 45,493 40,900 102,084 150,994 233,640 237,387: 36,559 32,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 3,452: -7,133 -4,183 4,184 3,775 -3,706 826 -3,705: 2,626 7,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 16.8 15.1 37.8 55.9 86.5 87.9: 13.5 12.1
Old : 100.0: 33.6 16.8 15.1 37.8 55.9 86.5 87.9: 13.5 12.1
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 : 124: 30 19 21 43 61 81 95:
Old : 124: 30 19 21 43 61 81 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 28.4 40.1 41.1 21.3 23.0 34.2 32.2
Old : 24.0 28.4 40.1 41.1 21.3 23.0 34.2 32.2
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 298,672: 31,411 136,798 18,085 211,824 97,345 261,320 252,229: 37,352 46,443
Old : 298,672: 31,411 136,798 18,085 211,824 97,345 261,320 252,229: 37,352 46,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 26,801: 10,541 9,993 3,703 13,231 8,994 27,476 22,690: -675 4,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 45.8 6.1 70.9 32.6 87.5 84.5: 12.5 15.5
Old : 100.0: 10.5 45.8 6.1 70.9 32.6 87.5 84.5: 12.5 15.5
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 : 159: 27 47 17 59 59 95 114:
Old : 159: 27 47 17 59 59 95 114:
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 : 35.2 22.5 47.9 36.1 33.6 22.3 45.5 34.3
Old : 35.2 22.5 47.9 36.1 33.6 22.3 45.5 34.3
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 880,232: 240,481 103,168 78,405 467,842 645,291 786,728 826,864: 93,504 53,368
Old : 880,232: 240,481 103,168 78,405 467,842 645,291 786,728 826,864: 93,504 53,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 23,491: 4,302 16,290 11,600 4,926 -8,456 20,828 19,434: 2,663 4,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 11.7 8.9 53.1 73.3 89.4 93.9: 10.6 6.1
Old : 100.0: 27.3 11.7 8.9 53.1 73.3 89.4 93.9: 10.6 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 : 305: 94 48 42 139 96 245 174:
Old : 305: 94 48 42 139 96 245 174:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 45.2 27.2 60.2 14.9 43.6 24.0 56.0
Old : 15.7 45.2 27.2 60.2 14.9 43.6 24.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 29,558: 5,157 4,752 818 11,976 17,447 17,951 23,017: 11,607 6,541
Old : 29,558: 5,157 4,752 818 11,976 17,447 17,951 23,017: 11,607 6,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 75: -400 17 403 2 -11 5 409: 70 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 16.1 2.8 40.5 59.0 60.7 77.9: 39.3 22.1
Old : 100.0: 17.4 16.1 2.8 40.5 59.0 60.7 77.9: 39.3 22.1
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 : 27: 7 3 2 10 12 18 16:
Old : 27: 7 3 2 10 12 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 54.9 40.6 67.1 23.6 54.9 36.1 66.3
Old : 25.3 54.9 40.6 67.1 23.6 54.9 36.1 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,872: 20,473 6,540 399 10,681 26,250 31,553 33,189: 3,319 1,683
Old : 34,872: 20,473 6,540 399 10,681 26,250 31,553 33,189: 3,319 1,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -18,293: -2,571 84 -1,781 -13,814 -16,314 -18,166 -18,011: -127 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 18.8 1.1 30.6 75.3 90.5 95.2: 9.5 4.8
Old : 100.0: 58.7 18.8 1.1 30.6 75.3 90.5 95.2: 9.5 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 : 81: 30 20 4 18 16 50 38:
Old : 81: 30 20 4 18 16 50 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 : 30.0 60.0 47.9 70.9 30.0 59.7 47.9 70.6
Old : 30.0 60.0 47.9 70.9 30.0 59.7 47.9 70.6
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 56,507: 16,847 30,847 2,600 34,068 16,777 53,515 50,224: 2,992 6,283
Old : 56,507: 16,847 30,847 2,600 34,068 16,777 53,515 50,224: 2,992 6,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -152: -3,707 -83 229 3,135 -859 -343 -713: 191 561
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 54.6 4.6 60.3 29.7 94.7 88.9: 5.3 11.1
Old : 100.0: 29.8 54.6 4.6 60.3 29.7 94.7 88.9: 5.3 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 22 36 8 20 21 46 62:
Old : 93: 22 36 8 20 21 46 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 39.7 56.8 54.5 39.9 39.7 55.9 54.4
Old : 40.0 39.7 56.8 54.5 39.9 39.7 55.9 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 25,151: 2,343 10,440 86 21,574 12,856 24,003 23,382: 1,148 1,769
Old : 25,151: 2,343 10,440 86 21,574 12,856 24,003 23,382: 1,148 1,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 564: 677 -401 7 -160 734 524 340: 40 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 41.5 0.3 85.8 51.1 95.4 93.0: 4.6 7.0
Old : 100.0: 9.3 41.5 0.3 85.8 51.1 95.4 93.0: 4.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 10 8 3 6 11 18 20:
Old : 35: 10 8 3 6 11 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 67.1 90.9 81.3 86.5 67.1 90.6 81.2
Old : 86.8 67.1 90.9 81.3 86.5 67.1 90.6 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,493: 11,592 9,827 3,264 361 2,663 15,218 15,754: 1,275 739
Old : 16,493: 11,592 9,827 3,264 361 2,663 15,218 15,754: 1,275 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -1,187: -1,429 -1,893 271 21 424 -1,138 -1,198: -49 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 59.6 19.8 2.2 16.1 92.3 95.5: 7.7 4.5
Old : 100.0: 70.3 59.6 19.8 2.2 16.1 92.3 95.5: 7.7 4.5
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 : 114: 36 65 34 4 10 63 87:
Old : 114: 36 65 34 4 10 63 87:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 25.5 70.2 40.5 55.4 22.9 61.2 35.1
Old : 60.1 25.5 70.2 40.5 55.4 22.9 61.2 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,068: 6,086 7,485 3,326 179 0 9,591 10,811: 2,477 1,257
Old : 12,068: 6,086 7,485 3,326 179 0 9,591 10,811: 2,477 1,257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -406: 747 448 -1,246 12 0 -486 -797: 80 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 62.0 27.6 1.5 0.0 79.5 89.6: 20.5 10.4
Old : 100.0: 50.4 62.0 27.6 1.5 0.0 79.5 89.6: 20.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 68 37 19 3 0 80 47:
Old : 108: 68 37 19 3 0 80 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 51.2 48.6 70.3 20.3 40.7 28.0 49.6
Old : 37.2 51.2 48.6 70.3 20.3 40.7 28.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($2,500 x Contract IMM Index) :
: : :
All :22,869,033: 1,854,413 1,561,364 11,272,702 9,706,068 9,993,768 22,833,183 22,827,833: 35,850 41,200
Old :22,869,033: 1,854,413 1,561,364 11,272,702 9,706,068 9,993,768 22,833,183 22,827,833: 35,850 41,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 380,979: 4,834 91,591 260,274 117,520 35,716 382,629 387,582: -1,651 -6,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.8 49.3 42.4 43.7 99.8 99.8: 0.2 0.2
Old : 100.0: 8.1 6.8 49.3 42.4 43.7 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 : 1,074: 302 333 391 301 349 809 913:
Old : 1,074: 302 333 391 301 349 809 913:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 19.7 32.3 33.2 8.4 7.1 10.9 9.5
Old : 18.4 19.7 32.3 33.2 8.4 7.1 10.9 9.5
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 797,779: 124,861 295,211 105,441 567,176 396,806 797,478 797,458: 301 321
Old : 797,779: 124,861 295,211 105,441 567,176 396,806 797,478 797,458: 301 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -251,346: 2,073 -61,710 -67,456 -185,937 -122,283 -251,320 -251,449: -26 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 37.0 13.2 71.1 49.7 100.0 100.0: 0.0 0.0
Old : 100.0: 15.7 37.0 13.2 71.1 49.7 100.0 100.0: 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 : 177: 32 51 47 62 84 123 154:
Old : 177: 32 51 47 62 84 123 154:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 25.9 54.1 39.2 33.4 25.8 44.6 34.5
Old : 36.2 25.9 54.1 39.2 33.4 25.8 44.6 34.5
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,211,554: 238,367 374,441 724,913 1,938,819 1,800,720 2,902,099 2,900,074: 309,454 311,480
Old : 3,211,554: 238,367 374,441 724,913 1,938,819 1,800,720 2,902,099 2,900,074: 309,454 311,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -44,417: -10,871 -7,213 -30,139 1,599 2,283 -39,411 -35,069: -5,006 -9,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 11.7 22.6 60.4 56.1 90.4 90.3: 9.6 9.7
Old : 100.0: 7.4 11.7 22.6 60.4 56.1 90.4 90.3: 9.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 573: 120 102 132 280 260 469 431:
Old : 573: 120 102 132 280 260 469 431:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 27.6 26.7 38.7 8.6 18.2 13.9 24.4
Old : 17.5 27.6 26.7 38.7 8.6 18.2 13.9 24.4
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 22,836: 1,597 4,291 0 19,613 16,500 21,210 20,791: 1,626 2,045
Old : 22,836: 1,597 4,291 0 19,613 16,500 21,210 20,791: 1,626 2,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 104: 132 -102 0 430 54 562 -48: -458 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 18.8 0.0 85.9 72.3 92.9 91.0: 7.1 9.0
Old : 100.0: 7.0 18.8 0.0 85.9 72.3 92.9 91.0: 7.1 9.0
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 : 27: 3 2 0 13 11 16 13:
Old : 27: 3 2 0 13 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 60.9 81.7 85.5 63.4 60.9 81.0 83.3
Old : 64.1 60.9 81.7 85.5 63.4 60.9 81.0 83.3
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,815: 4,846 728 0 24,108 29,729 28,954 30,457: 2,861 1,358
Old : 31,815: 4,846 728 0 24,108 29,729 28,954 30,457: 2,861 1,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,708: 1,018 -170 0 717 1,755 1,735 1,585: -27 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.3 0.0 75.8 93.4 91.0 95.7: 9.0 4.3
Old : 100.0: 15.2 2.3 0.0 75.8 93.4 91.0 95.7: 9.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 2 0 22 11 25 13:
Old : 38: 3 2 0 22 11 25 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 : 53.8 71.3 68.8 89.0 53.8 71.3 68.8 89.0
Old : 53.8 71.3 68.8 89.0 53.8 71.3 68.8 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,184,653: 240,490 386,392 704,141 1,936,443 1,798,667 2,881,075 2,889,200: 303,578 295,453
Old : 3,184,653: 240,490 386,392 704,141 1,936,443 1,798,667 2,881,075 2,889,200: 303,578 295,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -45,750: -11,822 -8,131 -30,625 2,080 1,794 -40,367 -36,962: -5,383 -8,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 12.1 22.1 60.8 56.5 90.5 90.7: 9.5 9.3
Old : 100.0: 7.6 12.1 22.1 60.8 56.5 90.5 90.7: 9.5 9.3
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 : 560: 114 101 126 276 256 455 423:
Old : 560: 114 101 126 276 256 455 423:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 27.8 26.6 39.0 8.7 18.3 14.0 24.9
Old : 17.3 27.8 26.6 39.0 8.7 18.3 14.0 24.9
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,242: 3,521 520 0 32,954 35,900 36,475 36,420: 1,767 1,822
Old : 38,242: 3,521 520 0 32,954 35,900 36,475 36,420: 1,767 1,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 242: -42 -354 0 252 247 210 -107: 32 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 1.4 0.0 86.2 93.9 95.4 95.2: 4.6 4.8
Old : 100.0: 9.2 1.4 0.0 86.2 93.9 95.4 95.2: 4.6 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 : 28: 1 2 0 15 10 16 12:
Old : 28: 1 2 0 15 10 16 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 : 60.7 80.9 87.1 92.3 60.7 80.9 87.1 92.3
Old : 60.7 80.9 87.1 92.3 60.7 80.9 87.1 92.3
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 15,595: 460 577 0 12,163 13,862 12,623 14,439: 2,972 1,156
Old : 15,595: 460 577 0 12,163 13,862 12,623 14,439: 2,972 1,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -277: 0 0 0 -153 -365 -153 -365: -124 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 3.7 0.0 78.0 88.9 80.9 92.6: 19.1 7.4
Old : 100.0: 2.9 3.7 0.0 78.0 88.9 80.9 92.6: 19.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 12 7 13 8:
Old : 21: 1 1 0 12 7 13 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 77.6 71.8 92.6 55.8 77.6 71.8 92.6
Old : 55.8 77.6 71.8 92.6 55.8 77.6 71.8 92.6
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,436: 3,193 2,820 57 42,569 42,674 45,819 45,551: 1,617 1,885
Old : 47,436: 3,193 2,820 57 42,569 42,674 45,819 45,551: 1,617 1,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 399: -39 -325 2 584 471 547 148: -148 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.9 0.1 89.7 90.0 96.6 96.0: 3.4 4.0
Old : 100.0: 6.7 5.9 0.1 89.7 90.0 96.6 96.0: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 1 13 16 17 19:
Old : 34: 4 2 1 13 16 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 78.1 88.1 87.3 73.0 78.1 87.8 87.3
Old : 73.3 78.1 88.1 87.3 73.0 78.1 87.8 87.3
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 269,010: 166,520 68,240 19,966 23,763 20,536 210,249 108,742: 58,761 160,268
Old : 269,010: 166,520 68,240 19,966 23,763 20,536 210,249 108,742: 58,761 160,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 13,331: 13,696 13,363 674 -4,808 4,888 9,562 18,926: 3,769 -5,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 25.4 7.4 8.8 7.6 78.2 40.4: 21.8 59.6
Old : 100.0: 61.9 25.4 7.4 8.8 7.6 78.2 40.4: 21.8 59.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 11 4 9 13 9 27 19:
Old : 32: 11 4 9 13 9 27 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 29.7 68.8 37.0 57.2 29.0 63.0 31.5
Old : 61.2 29.7 68.8 37.0 57.2 29.0 63.0 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 371,290: 10,435 8,832 15,525 340,132 338,770 366,092 363,127: 5,198 8,163
Old : 371,290: 10,435 8,832 15,525 340,132 338,770 366,092 363,127: 5,198 8,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -495: 250 0 -1,250 505 755 -495 -495: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.4 4.2 91.6 91.2 98.6 97.8: 1.4 2.2
Old : 100.0: 2.8 2.4 4.2 91.6 91.2 98.6 97.8: 1.4 2.2
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 : 33: 3 3 6 22 24 29 31:
Old : 33: 3 3 6 22 24 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 37.2 78.5 63.3 38.4 31.4 42.6 39.9
Old : 56.6 37.2 78.5 63.3 38.4 31.4 42.6 39.9
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 38,527: 5,480 3,925 86 24,366 29,898 29,932 33,909: 8,595 4,618
Old : 38,527: 5,480 3,925 86 24,366 29,898 29,932 33,909: 8,595 4,618
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 366: -179 728 57 385 -332 263 453: 103 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.2 0.2 63.2 77.6 77.7 88.0: 22.3 12.0
Old : 100.0: 14.2 10.2 0.2 63.2 77.6 77.7 88.0: 22.3 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 5 6 4 37 21 44 29:
Old : 60: 5 6 4 37 21 44 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 46.9 40.2 64.9 28.2 46.7 40.1 63.5
Old : 28.2 46.9 40.2 64.9 28.2 46.7 40.1 63.5
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 5,452: 3,917 2,638 1,041 31 1,288 4,989 4,967: 463 485
Old : 5,452: 3,917 2,638 1,041 31 1,288 4,989 4,967: 463 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 593: 748 273 48 -2 249 794 570: -201 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 48.4 19.1 0.6 23.6 91.5 91.1: 8.5 8.9
Old : 100.0: 71.9 48.4 19.1 0.6 23.6 91.5 91.1: 8.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 38 30 19 1 5 42 52:
Old : 75: 38 30 19 1 5 42 52:
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 : 35.9 28.5 55.0 41.7 32.1 28.5 48.3 40.4
Old : 35.9 28.5 55.0 41.7 32.1 28.5 48.3 40.4
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 16,337: 11,814 12,061 3,977 106 0 15,897 16,038: 440 300
Old : 16,337: 11,814 12,061 3,977 106 0 15,897 16,038: 440 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -220: 1,810 1,727 -1,972 -67 0 -230 -246: 10 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 73.8 24.3 0.7 0.0 97.3 98.2: 2.7 1.8
Old : 100.0: 72.3 73.8 24.3 0.7 0.0 97.3 98.2: 2.7 1.8
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 : 85: 57 26 10 2 0 63 32:
Old : 85: 57 26 10 2 0 63 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 58.0 63.2 75.1 34.7 45.9 46.2 60.0
Old : 44.9 58.0 63.2 75.1 34.7 45.9 46.2 60.0
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 343,385: 64,809 49,196 68,214 162,616 170,862 295,639 288,272: 47,746 55,113
Old : 343,385: 64,809 49,196 68,214 162,616 170,862 295,639 288,272: 47,746 55,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 4,321: -730 2,468 -1,067 7,401 2,805 5,605 4,207: -1,284 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 14.3 19.9 47.4 49.8 86.1 84.0: 13.9 16.0
Old : 100.0: 18.9 14.3 19.9 47.4 49.8 86.1 84.0: 13.9 16.0
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 : 351: 80 77 70 136 126 254 237:
Old : 351: 80 77 70 136 126 254 237:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 17.8 31.6 30.5 13.6 13.1 22.7 23.6
Old : 20.0 17.8 31.6 30.5 13.6 13.1 22.7 23.6
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 326,046: 74,791 55,293 49,739 160,638 170,631 285,168 275,663: 40,878 50,383
Old : 326,046: 74,791 55,293 49,739 160,638 170,631 285,168 275,663: 40,878 50,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 3,653: 2,171 5,247 -4,549 7,381 2,725 5,002 3,423: -1,349 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 17.0 15.3 49.3 52.3 87.5 84.5: 12.5 15.5
Old : 100.0: 22.9 17.0 15.3 49.3 52.3 87.5 84.5: 12.5 15.5
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 : 319: 68 65 63 132 123 234 217:
Old : 319: 68 65 63 132 123 234 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 18.8 31.5 32.1 14.3 13.8 24.3 24.9
Old : 19.3 18.8 31.5 32.1 14.3 13.8 24.3 24.9
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 173,389: 79,994 118,835 4,938 19,782 2,316 104,713 126,088: 68,676 47,301
Old : 173,389: 79,994 118,835 4,938 19,782 2,316 104,713 126,088: 68,676 47,301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 6,675: 6,194 7,411 -371 201 801 6,025 7,842: 650 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 68.5 2.8 11.4 1.3 60.4 72.7: 39.6 27.3
Old : 100.0: 46.1 68.5 2.8 11.4 1.3 60.4 72.7: 39.6 27.3
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 : 49: 20 16 13 7 6 31 31:
Old : 49: 20 16 13 7 6 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 65.3 54.0 68.6 47.6 64.6 52.4 67.1
Old : 49.2 65.3 54.0 68.6 47.6 64.6 52.4 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 256,354: 53,037 138,583 24,803 152,742 56,225 230,583 219,612: 25,771 36,742
Old : 256,354: 53,037 138,583 24,803 152,742 56,225 230,583 219,612: 25,771 36,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 17,127: -7,069 6,754 6,860 16,054 1,215 15,845 14,829: 1,282 2,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 54.1 9.7 59.6 21.9 89.9 85.7: 10.1 14.3
Old : 100.0: 20.7 54.1 9.7 59.6 21.9 89.9 85.7: 10.1 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 : 112: 27 41 19 30 35 67 85:
Old : 112: 27 41 19 30 35 67 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 37.9 51.9 47.1 36.4 37.8 50.9 45.5
Old : 37.3 37.9 51.9 47.1 36.4 37.8 50.9 45.5
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 520,138: 51,072 122,872 13,153 428,104 357,390 492,329 493,415: 27,809 26,722
Old : 520,138: 51,072 122,872 13,153 428,104 357,390 492,329 493,415: 27,809 26,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 1,892: -984 3,616 711 1,084 -6,111 811 -1,783: 1,081 3,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 23.6 2.5 82.3 68.7 94.7 94.9: 5.3 5.1
Old : 100.0: 9.8 23.6 2.5 82.3 68.7 94.7 94.9: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 45 65 26 165 138 226 213:
Old : 343: 45 65 26 165 138 226 213:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 18.9 33.2 28.7 19.0 18.4 31.6 27.8
Old : 20.4 18.9 33.2 28.7 19.0 18.4 31.6 27.8
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,996: 3,632 749 0 9,712 12,464 13,344 13,213: 652 783
Old : 13,996: 3,632 749 0 9,712 12,464 13,344 13,213: 652 783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 169: 11 8 0 623 123 634 131: -465 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 5.4 0.0 69.4 89.1 95.3 94.4: 4.7 5.6
Old : 100.0: 26.0 5.4 0.0 69.4 89.1 95.3 94.4: 4.7 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 : 26: 3 2 0 11 10 14 12:
Old : 26: 3 2 0 11 10 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 73.2 80.9 85.6 52.2 73.2 80.9 85.6
Old : 52.2 73.2 80.9 85.6 52.2 73.2 80.9 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,111: 4,793 14,069 2,359 6,066 1,455 13,218 17,883: 12,893 8,228
Old : 26,111: 4,793 14,069 2,359 6,066 1,455 13,218 17,883: 12,893 8,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 3,871: 432 1,184 1,982 -25 -634 2,389 2,532: 1,482 1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 53.9 9.0 23.2 5.6 50.6 68.5: 49.4 31.5
Old : 100.0: 18.4 53.9 9.0 23.2 5.6 50.6 68.5: 49.4 31.5
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 : 21: 5 8 3 5 4 11 14:
Old : 21: 5 8 3 5 4 11 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 : 38.9 53.5 48.2 63.5 34.4 49.2 40.6 55.8
Old : 38.9 53.5 48.2 63.5 34.4 49.2 40.6 55.8
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 24,684: 4,015 4,157 679 15,537 16,736 20,231 21,572: 4,453 3,112
Old : 24,684: 4,015 4,157 679 15,537 16,736 20,231 21,572: 4,453 3,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 6,898: 756 165 669 5,007 5,676 6,432 6,510: 466 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 16.8 2.8 62.9 67.8 82.0 87.4: 18.0 12.6
Old : 100.0: 16.3 16.8 2.8 62.9 67.8 82.0 87.4: 18.0 12.6
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 : 30: 6 4 2 14 9 21 15:
Old : 30: 6 4 2 14 9 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 : 48.9 70.5 64.8 81.6 40.2 57.5 51.5 65.2
Old : 48.9 70.5 64.8 81.6 40.2 57.5 51.5 65.2
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 66,338: 14,122 8,262 2,013 42,283 27,560 58,418 37,835: 7,920 28,503
Old : 66,338: 14,122 8,262 2,013 42,283 27,560 58,418 37,835: 7,920 28,503
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 14,466: 2,725 79 1,710 9,734 9,400 14,169 11,189: 297 3,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.5 3.0 63.7 41.5 88.1 57.0: 11.9 43.0
Old : 100.0: 21.3 12.5 3.0 63.7 41.5 88.1 57.0: 11.9 43.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 16 10 7 33 22 52 37:
Old : 69: 16 10 7 33 22 52 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 34.2 50.4 42.5 25.1 24.3 38.2 30.1
Old : 31.8 34.2 50.4 42.5 25.1 24.3 38.2 30.1
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, September 05, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 217,772: 90,032 11,247 8,543 118,895 197,928 217,470 217,718: 302 54
Old : 217,772: 90,032 11,247 8,543 118,895 197,928 217,470 217,718: 302 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -390: 2,020 305 -1,941 -469 1,246 -390 -390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 5.2 3.9 54.6 90.9 99.9 100.0: 0.1 0.0
Old : 100.0: 41.3 5.2 3.9 54.6 90.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 38 9 11 42 35 83 52:
Old : 104: 38 9 11 42 35 83 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 45.7 49.7 71.5 27.8 43.2 42.4 63.3
Old : 31.8 45.7 49.7 71.5 27.8 43.2 42.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023