USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 15, 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 : 44,267: 730 8,740 3,720 39,817 31,807 44,267 44,267: 0 0 Old : 44,267: 730 8,740 3,720 39,817 31,807 44,267 44,267: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 447: -160 580 -100 767 27 507 507: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 19.7 8.4 89.9 71.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 19.7 8.4 89.9 71.9 100.0 100.0: 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 : 29: 5 6 6 11 13 20 23: Old : 29: 5 6 6 11 13 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.4 53.1 91.6 76.3 80.1 50.7 80.7 70.7 Old : 85.4 53.1 91.6 76.3 80.1 50.7 80.7 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders - Futures Only, August 15, 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 : 11,113: 466 2,390 3,249 7,332 5,423 11,047 11,062: 66 51 Old : 11,113: 466 2,390 3,249 7,332 5,423 11,047 11,062: 66 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 1,555: -107 72 1,083 588 409 1,564 1,564: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 21.5 29.2 66.0 48.8 99.4 99.5: 0.6 0.5 Old : 100.0: 4.2 21.5 29.2 66.0 48.8 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 12 14 10 9 24 25: Old : 28: 4 12 14 10 9 24 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 : 45.9 46.5 69.9 66.1 32.1 28.6 41.2 38.2 Old : 45.9 46.5 69.9 66.1 32.1 28.6 41.2 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, August 15, 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 : 9,217: 180 2,127 88 8,439 6,639 8,707 8,854: 510 363 Old : 9,217: 180 2,127 88 8,439 6,639 8,707 8,854: 510 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 722: 10 68 29 665 587 704 684: 18 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 23.1 1.0 91.6 72.0 94.5 96.1: 5.5 3.9 Old : 100.0: 2.0 23.1 1.0 91.6 72.0 94.5 96.1: 5.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 8 4 27 23 34 31: Old : 48: 3 8 4 27 23 34 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 : 46.9 48.4 66.7 67.2 46.9 48.2 66.6 66.2 Old : 46.9 48.4 66.7 67.2 46.9 48.2 66.6 66.2 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 - Futures Only, August 15, 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 : 21,219: 3,746 6,981 1,673 13,545 8,334 18,964 16,988: 2,255 4,231 Old : 21,219: 3,746 6,981 1,673 13,545 8,334 18,964 16,988: 2,255 4,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 482: 333 87 -4 87 84 416 167: 66 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 32.9 7.9 63.8 39.3 89.4 80.1: 10.6 19.9 Old : 100.0: 17.7 32.9 7.9 63.8 39.3 89.4 80.1: 10.6 19.9 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 : 63: 10 18 8 26 23 41 44: Old : 63: 10 18 8 26 23 41 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 : 47.5 27.9 61.7 44.7 43.3 27.2 55.5 42.6 Old : 47.5 27.9 61.7 44.7 43.3 27.2 55.5 42.6 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 - Futures Only, August 15, 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 : 8,633: 148 1,377 273 7,427 6,514 7,848 8,164: 785 469 Old : 8,633: 148 1,377 273 7,427 6,514 7,848 8,164: 785 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 291: 0 33 -3 317 108 314 138: -23 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 16.0 3.2 86.0 75.5 90.9 94.6: 9.1 5.4 Old : 100.0: 1.7 16.0 3.2 86.0 75.5 90.9 94.6: 9.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 8 7 34 21 43 29: Old : 47: 2 8 7 34 21 43 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 : 36.0 51.8 52.1 72.4 36.0 45.2 52.1 64.2 Old : 36.0 51.8 52.1 72.4 36.0 45.2 52.1 64.2 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 - Futures Only, August 15, 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 : 5,487: 374 1,158 319 4,659 3,631 5,352 5,108: 135 379 Old : 5,487: 374 1,158 319 4,659 3,631 5,352 5,108: 135 379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 260: -17 179 18 241 43 242 240: 18 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 21.1 5.8 84.9 66.2 97.5 93.1: 2.5 6.9 Old : 100.0: 6.8 21.1 5.8 84.9 66.2 97.5 93.1: 2.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 5 8 10 13 16: Old : 22: 2 4 5 8 10 13 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 : 73.7 73.6 91.3 88.1 73.5 71.4 90.4 83.8 Old : 73.7 73.6 91.3 88.1 73.5 71.4 90.4 83.8 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 - Futures Only, August 15, 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 : 214,250: 66,874 77,548 43,750 84,655 70,395 195,279 191,693: 18,971 22,557 Old : 95,732: 52,637 53,238 7,592 28,803 25,066 89,032 85,896: 6,700 9,836 Other: 118,518: 39,803 49,876 10,592 55,852 45,329 106,247 105,797: 12,271 12,721 : : : : : Changes in Commitments from: August 8, 2023 : : -302: -3,562 1,762 3,323 1,355 -4,427 1,116 658: -1,418 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 36.2 20.4 39.5 32.9 91.1 89.5: 8.9 10.5 Old : 100.0: 55.0 55.6 7.9 30.1 26.2 93.0 89.7: 7.0 10.3 Other: 100.0: 33.6 42.1 8.9 47.1 38.2 89.6 89.3: 10.4 10.7 : : : :# Traders : Number of Traders in Each Category : All : 291: 101 72 104 67 85 223 218: Old : 273: 90 82 37 45 73 152 175: Other: 226: 64 60 49 54 72 149 156: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 15.0 28.0 24.4 16.0 14.0 26.1 22.7 Old : 15.7 16.6 26.8 27.2 15.3 16.1 26.0 25.0 Other: 24.3 16.9 37.8 28.5 24.3 16.7 37.2 28.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 15, 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 : 307,810: 136,254 45,585 54,873 89,068 167,472 280,195 267,930: 27,615 39,880 Old : 307,810: 136,254 45,585 54,873 89,068 167,472 280,195 267,930: 27,615 39,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -4,016: -665 -34 953 -2,209 -3,774 -1,921 -2,855: -2,095 -1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 14.8 17.8 28.9 54.4 91.0 87.0: 9.0 13.0 Old : 100.0: 44.3 14.8 17.8 28.9 54.4 91.0 87.0: 9.0 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 : 413: 148 60 98 99 164 291 291: Old : 413: 148 60 98 99 164 291 291: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 15.9 20.4 25.7 12.5 14.3 20.2 22.3 Old : 12.5 15.9 20.4 25.7 12.5 14.3 20.2 22.3 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 - Futures Only, August 15, 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 : 8,203: 2,342 3,719 410 4,132 3,262 6,884 7,391: 1,319 812 Old : 8,203: 2,342 3,719 410 4,132 3,262 6,884 7,391: 1,319 812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 881: 210 902 105 429 -420 744 587: 137 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 45.3 5.0 50.4 39.8 83.9 90.1: 16.1 9.9 Old : 100.0: 28.6 45.3 5.0 50.4 39.8 83.9 90.1: 16.1 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 : 84: 20 27 6 28 14 52 44: Old : 84: 20 27 6 28 14 52 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 : 35.9 49.0 47.1 60.3 35.9 49.0 46.2 59.3 Old : 35.9 49.0 47.1 60.3 35.9 49.0 46.2 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, August 15, 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 : 57,837: 20,767 10,953 13,357 15,082 15,999 49,206 40,309: 8,631 17,528 Old : 57,837: 20,767 10,953 13,357 15,082 15,999 49,206 40,309: 8,631 17,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -278: -56 -530 -578 663 602 29 -506: -307 228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 18.9 23.1 26.1 27.7 85.1 69.7: 14.9 30.3 Old : 100.0: 35.9 18.9 23.1 26.1 27.7 85.1 69.7: 14.9 30.3 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 : 234: 70 54 74 59 76 173 173: Old : 234: 70 54 74 59 76 173 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 11.7 25.6 18.9 13.5 6.2 20.6 10.5 Old : 16.7 11.7 25.6 18.9 13.5 6.2 20.6 10.5 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 - Futures Only, August 15, 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 : 19,759: 3,126 5,567 1,258 15,087 11,889 19,471 18,714: 288 1,045 Old : 19,759: 3,126 5,567 1,258 15,087 11,889 19,471 18,714: 288 1,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 170: 15 191 72 107 -85 194 178: -24 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 28.2 6.4 76.4 60.2 98.5 94.7: 1.5 5.3 Old : 100.0: 15.8 28.2 6.4 76.4 60.2 98.5 94.7: 1.5 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 : 55: 6 14 8 20 24 30 42: Old : 55: 6 14 8 20 24 30 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 47.3 77.8 63.8 60.9 47.3 76.8 63.1 Old : 61.6 47.3 77.8 63.8 60.9 47.3 76.8 63.1 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 - Futures Only, August 15, 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 : 157,827: 37,112 48,523 4,445 85,774 72,005 127,331 124,973: 30,496 32,854 Old : 157,827: 37,112 48,523 4,445 85,774 72,005 127,331 124,973: 30,496 32,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 16,867: 7,631 18,419 41 12,473 -5,913 20,145 12,547: -3,278 4,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 30.7 2.8 54.3 45.6 80.7 79.2: 19.3 20.8 Old : 100.0: 23.5 30.7 2.8 54.3 45.6 80.7 79.2: 19.3 20.8 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 : 104: 24 26 15 29 35 58 71: Old : 104: 24 26 15 29 35 58 71: 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 26.8 48.3 37.9 36.2 26.6 47.3 37.6 Old : 36.2 26.8 48.3 37.9 36.2 26.6 47.3 37.6 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 - Futures Only, August 15, 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 : 42,794: 8,693 12,700 27 18,812 14,612 27,532 27,339: 15,262 15,455 Old : 42,794: 8,693 12,700 27 18,812 14,612 27,532 27,339: 15,262 15,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -328: 184 -1,261 -330 -179 -287 -325 -1,878: -3 1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 29.7 0.1 44.0 34.1 64.3 63.9: 35.7 36.1 Old : 100.0: 20.3 29.7 0.1 44.0 34.1 64.3 63.9: 35.7 36.1 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 : 41: 11 9 1 9 14 20 24: Old : 41: 11 9 1 9 14 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 32.5 48.0 47.5 36.1 32.5 47.5 47.5 Old : 36.1 32.5 48.0 47.5 36.1 32.5 47.5 47.5 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 - Futures Only, August 15, 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 : 228,984: 109,340 27,317 2,851 108,596 193,823 220,787 223,991: 8,197 4,993 Old : 228,984: 109,340 27,317 2,851 108,596 193,823 220,787 223,991: 8,197 4,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 1,239: -668 960 1,486 -432 -1,845 386 601: 853 638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 11.9 1.2 47.4 84.6 96.4 97.8: 3.6 2.2 Old : 100.0: 47.8 11.9 1.2 47.4 84.6 96.4 97.8: 3.6 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 : 158: 69 24 8 37 35 108 66: Old : 158: 69 24 8 37 35 108 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 67.1 51.0 79.6 37.3 67.0 50.4 79.5 Old : 37.4 67.1 51.0 79.6 37.3 67.0 50.4 79.5 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 - Futures Only, August 15, 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 : 215,340: 90,541 39,553 12,613 77,496 137,684 180,650 189,850: 34,690 25,490 Old : 215,340: 90,541 39,553 12,613 77,496 137,684 180,650 189,850: 34,690 25,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 8,386: 7,302 3,334 -607 1,506 3,815 8,201 6,542: 185 1,844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 18.4 5.9 36.0 63.9 83.9 88.2: 16.1 11.8 Old : 100.0: 42.0 18.4 5.9 36.0 63.9 83.9 88.2: 16.1 11.8 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 : 117: 29 18 18 35 55 72 84: Old : 117: 29 18 18 35 55 72 84: 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 : 28.4 30.3 44.7 43.1 26.2 30.3 41.2 42.2 Old : 28.4 30.3 44.7 43.1 26.2 30.3 41.2 42.2 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 - Futures Only, August 15, 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 : 247,954: 34,789 115,750 3,337 175,636 85,139 213,762 204,226: 34,192 43,728 Old : 247,954: 34,789 115,750 3,337 175,636 85,139 213,762 204,226: 34,192 43,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 18,105: 11,654 9,435 -438 6,108 4,732 17,324 13,729: 781 4,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 46.7 1.3 70.8 34.3 86.2 82.4: 13.8 17.6 Old : 100.0: 14.0 46.7 1.3 70.8 34.3 86.2 82.4: 13.8 17.6 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 : 141: 24 40 10 51 48 79 94: Old : 141: 24 40 10 51 48 79 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 24.9 50.2 39.6 40.4 24.7 49.8 39.4 Old : 40.5 24.9 50.2 39.6 40.4 24.7 49.8 39.4 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 - Futures Only, August 15, 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 : 760,233: 232,466 72,603 15,930 420,942 626,226 669,338 714,759: 90,895 45,474 Old : 760,233: 232,466 72,603 15,930 420,942 626,226 669,338 714,759: 90,895 45,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -735: 4,418 -5,634 1,125 -4,933 4,901 610 392: -1,345 -1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 9.6 2.1 55.4 82.4 88.0 94.0: 12.0 6.0 Old : 100.0: 30.6 9.6 2.1 55.4 82.4 88.0 94.0: 12.0 6.0 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 : 287: 92 35 26 125 88 226 140: Old : 287: 92 35 26 125 88 226 140: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 57.8 30.7 72.5 18.0 57.8 29.5 72.2 Old : 18.8 57.8 30.7 72.5 18.0 57.8 29.5 72.2 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 - Futures Only, August 15, 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 : 29,074: 5,566 5,043 415 11,862 17,822 17,843 23,280: 11,231 5,794 Old : 29,074: 5,566 5,043 415 11,862 17,822 17,843 23,280: 11,231 5,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 210: 3 -818 0 39 84 42 -734: 168 944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 17.3 1.4 40.8 61.3 61.4 80.1: 38.6 19.9 Old : 100.0: 19.1 17.3 1.4 40.8 61.3 61.4 80.1: 38.6 19.9 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 : 28: 7 4 1 10 12 18 16: Old : 28: 7 4 1 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 56.3 40.9 68.5 24.6 56.3 37.6 67.7 Old : 25.3 56.3 40.9 68.5 24.6 56.3 37.6 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, August 15, 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 : 22,584: 6,006 4,031 0 8,194 12,758 14,200 16,789: 8,384 5,795 Old : 22,584: 6,006 4,031 0 8,194 12,758 14,200 16,789: 8,384 5,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 139: -440 108 0 49 -222 -391 -114: 530 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 17.8 0.0 36.3 56.5 62.9 74.3: 37.1 25.7 Old : 100.0: 26.6 17.8 0.0 36.3 56.5 62.9 74.3: 37.1 25.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 2 0 8 10 14 12: Old : 21: 6 2 0 8 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 : 33.7 51.0 53.1 66.6 33.7 50.5 50.7 65.5 Old : 33.7 51.0 53.1 66.6 33.7 50.5 50.7 65.5 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 - Futures Only, August 15, 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 : 42,031: 27,676 4,201 516 10,065 35,281 38,257 39,998: 3,774 2,033 Old : 42,031: 27,676 4,201 516 10,065 35,281 38,257 39,998: 3,774 2,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -3,678: -5,139 -575 -9 1,359 -694 -3,789 -1,278: 111 -2,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 10.0 1.2 23.9 83.9 91.0 95.2: 9.0 4.8 Old : 100.0: 65.8 10.0 1.2 23.9 83.9 91.0 95.2: 9.0 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 : 75: 33 14 2 17 12 50 28: Old : 75: 33 14 2 17 12 50 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 : 29.2 75.4 46.6 82.5 29.2 74.7 46.6 81.8 Old : 29.2 75.4 46.6 82.5 29.2 74.7 46.6 81.8 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 - Futures Only, August 15, 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 : 46,781: 21,910 24,346 134 21,795 16,826 43,839 41,306: 2,942 5,475 Old : 46,781: 21,910 24,346 134 21,795 16,826 43,839 41,306: 2,942 5,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 5,795: 3,152 5,220 86 2,921 -594 6,159 4,712: -364 1,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 52.0 0.3 46.6 36.0 93.7 88.3: 6.3 11.7 Old : 100.0: 46.8 52.0 0.3 46.6 36.0 93.7 88.3: 6.3 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 24 26 6 20 23 46 53: Old : 86: 24 26 6 20 23 46 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 : 36.7 36.6 56.1 53.9 36.5 36.6 55.9 53.7 Old : 36.7 36.6 56.1 53.9 36.5 36.6 55.9 53.7 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 - Futures Only, August 15, 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 : 33,619: 4,822 13,542 6,416 21,143 12,434 32,381 32,392: 1,238 1,227 Old : 33,619: 4,822 13,542 6,416 21,143 12,434 32,381 32,392: 1,238 1,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,869: -7,971 -9,143 6,395 -292 787 -1,868 -1,961: -1 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 40.3 19.1 62.9 37.0 96.3 96.4: 3.7 3.6 Old : 100.0: 14.3 40.3 19.1 62.9 37.0 96.3 96.4: 3.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 10 2 4 12 13 22: Old : 33: 7 10 2 4 12 13 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 : 90.9 71.8 94.5 86.8 72.9 52.7 76.0 67.7 Old : 90.9 71.8 94.5 86.8 72.9 52.7 76.0 67.7 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 - Futures Only, August 15, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,432: 11,981 12,693 1,550 602 588 14,133 14,831: 1,299 601 Old : 15,432: 11,981 12,693 1,550 602 588 14,133 14,831: 1,299 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,311: -1,004 -1,441 124 -480 -38 -1,360 -1,355: 49 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 82.3 10.0 3.9 3.8 91.6 96.1: 8.4 3.9 Old : 100.0: 77.6 82.3 10.0 3.9 3.8 91.6 96.1: 8.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 43 48 19 5 6 59 64: Old : 103: 43 48 19 5 6 59 64: 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 : 60.4 36.5 68.0 53.1 56.3 36.5 63.0 51.0 Old : 60.4 36.5 68.0 53.1 56.3 36.5 63.0 51.0 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 - Futures Only, August 15, 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 : 9,199: 5,644 8,104 199 189 0 6,032 8,303: 3,167 896 Old : 9,199: 5,644 8,104 199 189 0 6,032 8,303: 3,167 896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -145: -51 -44 -46 10 0 -87 -90: -58 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 88.1 2.2 2.1 0.0 65.6 90.3: 34.4 9.7 Old : 100.0: 61.4 88.1 2.2 2.1 0.0 65.6 90.3: 34.4 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 : 93: 66 24 5 3 0 74 24: Old : 93: 66 24 5 3 0 74 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 66.4 31.3 78.8 24.3 66.0 31.3 76.8 Old : 24.3 66.4 31.3 78.8 24.3 66.0 31.3 76.8 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 - Futures Only, August 15, 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 :10,263,811: 1,716,392 1,711,849 2,384,922 6,136,206 6,125,361 10,237,520 10,222,132: 26,291 41,679 Old :10,263,811: 1,716,392 1,711,849 2,384,922 6,136,206 6,125,361 10,237,520 10,222,132: 26,291 41,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 55,306: -65,980 -124,636 134,553 -17,611 40,890 50,962 50,807: 4,344 4,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 16.7 23.2 59.8 59.7 99.7 99.6: 0.3 0.4 Old : 100.0: 16.7 16.7 23.2 59.8 59.7 99.7 99.6: 0.3 0.4 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 : 882: 170 320 256 249 298 587 756: Old : 882: 170 320 256 249 298 587 756: 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 : 23.4 20.6 35.3 33.4 19.2 14.5 25.5 19.1 Old : 23.4 20.6 35.3 33.4 19.2 14.5 25.5 19.1 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 - Futures Only, August 15, 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 : 804,525: 64,144 207,679 146,967 593,102 449,410 804,213 804,056: 312 469 Old : 804,525: 64,144 207,679 146,967 593,102 449,410 804,213 804,056: 312 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 58,370: 12,312 12,617 6,046 39,998 39,639 58,356 58,302: 14 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 25.8 18.3 73.7 55.9 100.0 99.9: 0.0 0.1 Old : 100.0: 8.0 25.8 18.3 73.7 55.9 100.0 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 : 186: 36 57 52 63 85 133 161: Old : 186: 36 57 52 63 85 133 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 18.0 51.6 30.9 25.9 14.5 38.6 22.4 Old : 32.2 18.0 51.6 30.9 25.9 14.5 38.6 22.4 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 - Futures Only, August 15, 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 : 2,246,098: 260,808 366,991 78,311 1,637,065 1,540,288 1,976,183 1,985,589: 269,915 260,508 Old : 2,246,098: 260,808 366,991 78,311 1,637,065 1,540,288 1,976,183 1,985,589: 269,915 260,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 353: 19,773 -23,115 -3,225 -19,748 24,346 -3,199 -1,994: 3,552 2,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 16.3 3.5 72.9 68.6 88.0 88.4: 12.0 11.6 Old : 100.0: 11.6 16.3 3.5 72.9 68.6 88.0 88.4: 12.0 11.6 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 : 528: 88 87 58 258 236 380 349: Old : 528: 88 87 58 258 236 380 349: 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 : 13.7 26.6 21.2 35.3 12.7 25.5 19.5 33.4 Old : 13.7 26.6 21.2 35.3 12.7 25.5 19.5 33.4 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 - Futures Only, August 15, 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 : 21,863: 1,852 2,971 0 17,605 17,836 19,457 20,807: 2,406 1,056 Old : 21,863: 1,852 2,971 0 17,605 17,836 19,457 20,807: 2,406 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 2,864: -433 10 0 3,161 3,175 2,728 3,185: 136 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 13.6 0.0 80.5 81.6 89.0 95.2: 11.0 4.8 Old : 100.0: 8.5 13.6 0.0 80.5 81.6 89.0 95.2: 11.0 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 : 23: 3 1 0 10 10 13 11: Old : 23: 3 1 0 10 10 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 72.7 80.0 91.2 59.3 72.7 80.0 89.4 Old : 59.3 72.7 80.0 91.2 59.3 72.7 80.0 89.4 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 - Futures Only, August 15, 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 : 26,465: 4,841 1,099 0 19,207 23,979 24,048 25,078: 2,417 1,387 Old : 26,465: 4,841 1,099 0 19,207 23,979 24,048 25,078: 2,417 1,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 210: 417 636 0 -67 -240 350 396: -140 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 4.2 0.0 72.6 90.6 90.9 94.8: 9.1 5.2 Old : 100.0: 18.3 4.2 0.0 72.6 90.6 90.9 94.8: 9.1 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 : 36: 3 3 0 21 9 24 12: Old : 36: 3 3 0 21 9 24 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 : 50.5 79.0 67.4 90.6 50.5 79.0 67.4 90.6 Old : 50.5 79.0 67.4 90.6 50.5 79.0 67.4 90.6 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 - Futures Only, August 15, 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 : 2,220,084: 258,924 377,332 62,912 1,634,627 1,538,480 1,956,463 1,978,724: 263,621 241,360 Old : 2,220,084: 258,924 377,332 62,912 1,634,627 1,538,480 1,956,463 1,978,724: 263,621 241,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,625: 18,011 -23,151 -2,595 -19,461 24,287 -4,045 -1,459: 2,420 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 17.0 2.8 73.6 69.3 88.1 89.1: 11.9 10.9 Old : 100.0: 11.7 17.0 2.8 73.6 69.3 88.1 89.1: 11.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 518: 83 88 55 252 233 368 344: Old : 518: 83 88 55 252 233 368 344: 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 : 13.8 26.9 21.5 35.8 12.8 25.8 19.7 33.8 Old : 13.8 26.9 21.5 35.8 12.8 25.8 19.7 33.8 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 - Futures Only, August 15, 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 : 37,373: 4,609 1,113 0 30,625 34,630 35,234 35,743: 2,139 1,630 Old : 37,373: 4,609 1,113 0 30,625 34,630 35,234 35,743: 2,139 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 2,857: 2,843 29 0 -160 3,077 2,683 3,106: 174 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 3.0 0.0 81.9 92.7 94.3 95.6: 5.7 4.4 Old : 100.0: 12.3 3.0 0.0 81.9 92.7 94.3 95.6: 5.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 0 15 10 16 13: Old : 29: 1 3 0 15 10 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 82.6 85.9 91.8 64.6 82.6 85.9 91.8 Old : 64.6 82.6 85.9 91.8 64.6 82.6 85.9 91.8 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 - Futures Only, August 15, 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 : 15,498: 460 784 0 11,701 13,959 12,161 14,743: 3,337 755 Old : 15,498: 460 784 0 11,701 13,959 12,161 14,743: 3,337 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 500: 460 207 0 -437 92 23 299: 477 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 5.1 0.0 75.5 90.1 78.5 95.1: 21.5 4.9 Old : 100.0: 3.0 5.1 0.0 75.5 90.1 78.5 95.1: 21.5 4.9 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 : 21: 1 2 0 11 7 12 9: Old : 21: 1 2 0 11 7 12 9: 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 : 55.6 84.3 71.2 93.8 55.6 84.3 71.2 93.8 Old : 55.6 84.3 71.2 93.8 55.6 84.3 71.2 93.8 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 - Futures Only, August 15, 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 Technology Ind : : : : All : 10,640: 0 2,152 0 8,725 7,634 8,725 9,786: 1,915 854 Old : 10,640: 0 2,152 0 8,725 7,634 8,725 9,786: 1,915 854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,284: 0 159 0 -1,361 -1,472 -1,361 -1,313: 77 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.2 0.0 82.0 71.7 82.0 92.0: 18.0 8.0 Old : 100.0: 0.0 20.2 0.0 82.0 71.7 82.0 92.0: 18.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 11 6 11 9: Old : 20: 0 3 0 11 6 11 9: 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 : 61.9 75.2 76.1 89.9 61.9 75.2 76.1 89.9 Old : 61.9 75.2 76.1 89.9 61.9 75.2 76.1 89.9 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 - Futures Only, August 15, 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 : 45,845: 3,270 2,648 43 41,008 41,490 44,321 44,181: 1,524 1,664 Old : 45,845: 3,270 2,648 43 41,008 41,490 44,321 44,181: 1,524 1,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -2,356: 124 308 5 523 -2,756 652 -2,443: -3,008 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 5.8 0.1 89.4 90.5 96.7 96.4: 3.3 3.6 Old : 100.0: 7.1 5.8 0.1 89.4 90.5 96.7 96.4: 3.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 1 13 17 17 21: Old : 36: 4 3 1 13 17 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 80.2 87.9 88.0 73.5 80.2 87.6 88.0 Old : 73.8 80.2 87.9 88.0 73.5 80.2 87.6 88.0 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 - Futures Only, August 15, 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 : 260,135: 161,369 39,121 11,452 24,376 18,079 197,197 68,652: 62,938 191,483 Old : 260,135: 161,369 39,121 11,452 24,376 18,079 197,197 68,652: 62,938 191,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 19,775: 11,264 -5,999 60 -2,865 590 8,459 -5,349: 11,316 25,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 15.0 4.4 9.4 6.9 75.8 26.4: 24.2 73.6 Old : 100.0: 62.0 15.0 4.4 9.4 6.9 75.8 26.4: 24.2 73.6 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 : 28: 9 2 5 14 8 24 14: Old : 28: 9 2 5 14 8 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 21.7 67.7 25.4 57.3 19.5 63.5 21.6 Old : 61.3 21.7 67.7 25.4 57.3 19.5 63.5 21.6 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 - Futures Only, August 15, 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 : 374,495: 9,435 9,582 16,525 343,314 339,425 369,274 365,532: 5,221 8,963 Old : 374,495: 9,435 9,582 16,525 343,314 339,425 369,274 365,532: 5,221 8,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,001: 0 1,750 0 -504 -851 -504 899: -497 -1,900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.6 4.4 91.7 90.6 98.6 97.6: 1.4 2.4 Old : 100.0: 2.5 2.6 4.4 91.7 90.6 98.6 97.6: 1.4 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 : 33: 2 4 6 21 24 28 31: Old : 33: 2 4 6 21 24 28 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 : 56.8 38.2 78.2 63.9 37.9 30.9 43.0 40.0 Old : 56.8 38.2 78.2 63.9 37.9 30.9 43.0 40.0 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 - Futures Only, August 15, 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 : 40,175: 8,808 3,576 39 23,291 32,359 32,138 35,974: 8,037 4,201 Old : 40,175: 8,808 3,576 39 23,291 32,359 32,138 35,974: 8,037 4,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 520: -442 49 -22 844 396 380 423: 140 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 8.9 0.1 58.0 80.5 80.0 89.5: 20.0 10.5 Old : 100.0: 21.9 8.9 0.1 58.0 80.5 80.0 89.5: 20.0 10.5 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 : 64: 7 5 3 38 24 46 31: Old : 64: 7 5 3 38 24 46 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 : 32.0 43.4 42.6 59.1 31.9 43.2 42.5 58.2 Old : 32.0 43.4 42.6 59.1 31.9 43.2 42.5 58.2 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 - Futures Only, August 15, 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 : 3,161: 2,382 2,067 136 105 413 2,623 2,616: 538 545 Old : 3,161: 2,382 2,067 136 105 413 2,623 2,616: 538 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -33: 128 -247 8 -38 180 98 -59: -131 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 65.4 4.3 3.3 13.1 83.0 82.8: 17.0 17.2 Old : 100.0: 75.4 65.4 4.3 3.3 13.1 83.0 82.8: 17.0 17.2 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: 21 33 9 3 5 30 41: Old : 61: 21 33 9 3 5 30 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 22.8 58.3 38.0 44.3 22.8 58.1 38.0 Old : 44.4 22.8 58.3 38.0 44.3 22.8 58.1 38.0 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 - Futures Only, August 15, 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 : 10,408: 8,771 9,067 1,072 55 0 9,898 10,139: 510 269 Old : 10,408: 8,771 9,067 1,072 55 0 9,898 10,139: 510 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -1,788: -1,551 -1,650 -218 0 0 -1,769 -1,868: -19 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 87.1 10.3 0.5 0.0 95.1 97.4: 4.9 2.6 Old : 100.0: 84.3 87.1 10.3 0.5 0.0 95.1 97.4: 4.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 56 26 4 2 0 61 27: Old : 84: 56 26 4 2 0 61 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 49.4 42.6 76.9 25.5 41.0 40.1 68.5 Old : 26.6 49.4 42.6 76.9 25.5 41.0 40.1 68.5 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 - Futures Only, August 15, 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 : 281,293: 61,059 60,915 19,789 153,208 156,471 234,056 237,176: 47,237 44,118 Old : 281,293: 61,059 60,915 19,789 153,208 156,471 234,056 237,176: 47,237 44,118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -353: -1,317 -16,649 -202 -466 17,983 -1,985 1,133: 1,632 -1,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 21.7 7.0 54.5 55.6 83.2 84.3: 16.8 15.7 Old : 100.0: 21.7 21.7 7.0 54.5 55.6 83.2 84.3: 16.8 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 81 66 39 117 115 214 204: Old : 328: 81 66 39 117 115 214 204: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 17.7 30.0 31.1 16.2 17.1 25.3 28.8 Old : 18.9 17.7 30.0 31.1 16.2 17.1 25.3 28.8 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 - Futures Only, August 15, 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 : 267,495: 69,459 64,290 5,805 151,549 156,265 226,813 226,360: 40,682 41,135 Old : 267,495: 69,459 64,290 5,805 151,549 156,265 226,813 226,360: 40,682 41,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -302: -711 -16,759 -320 -420 17,923 -1,451 844: 1,149 -1,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 24.0 2.2 56.7 58.4 84.8 84.6: 15.2 15.4 Old : 100.0: 26.0 24.0 2.2 56.7 58.4 84.8 84.6: 15.2 15.4 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 : 297: 64 56 29 114 113 191 185: Old : 297: 64 56 29 114 113 191 185: 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 : 19.8 18.6 31.4 32.7 17.0 18.0 27.3 30.3 Old : 19.8 18.6 31.4 32.7 17.0 18.0 27.3 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, August 15, 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 : 137,982: 53,241 103,492 2,602 16,588 2,061 72,431 108,155: 65,551 29,827 Old : 137,982: 53,241 103,492 2,602 16,588 2,061 72,431 108,155: 65,551 29,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -514: -5,681 1,484 801 -464 603 -5,344 2,888: 4,830 -3,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 75.0 1.9 12.0 1.5 52.5 78.4: 47.5 21.6 Old : 100.0: 38.6 75.0 1.9 12.0 1.5 52.5 78.4: 47.5 21.6 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 : 49: 24 15 11 8 3 35 26: Old : 49: 24 15 11 8 3 35 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 : 40.8 72.1 44.6 75.1 39.8 71.7 43.5 74.0 Old : 40.8 72.1 44.6 75.1 39.8 71.7 43.5 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, August 15, 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 : 204,458: 68,623 122,020 6,333 109,110 43,852 184,066 172,205: 20,392 32,253 Old : 204,458: 68,623 122,020 6,333 109,110 43,852 184,066 172,205: 20,392 32,253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 21,616: 7,532 17,737 481 12,111 2,698 20,124 20,916: 1,492 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 59.7 3.1 53.4 21.4 90.0 84.2: 10.0 15.8 Old : 100.0: 33.6 59.7 3.1 53.4 21.4 90.0 84.2: 10.0 15.8 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 : 98: 23 36 15 24 23 52 69: Old : 98: 23 36 15 24 23 52 69: 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 : 37.0 45.3 55.7 54.4 36.1 44.9 54.7 54.0 Old : 37.0 45.3 55.7 54.4 36.1 44.9 54.7 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, August 15, 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 : 526,922: 48,652 119,931 10,234 441,976 374,149 500,862 504,314: 26,060 22,608 Old : 526,922: 48,652 119,931 10,234 441,976 374,149 500,862 504,314: 26,060 22,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 13,105: -48 6,720 431 11,250 6,676 11,633 13,827: 1,472 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 22.8 1.9 83.9 71.0 95.1 95.7: 4.9 4.3 Old : 100.0: 9.2 22.8 1.9 83.9 71.0 95.1 95.7: 4.9 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 : 348: 44 59 22 167 139 223 208: Old : 348: 44 59 22 167 139 223 208: 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 : 19.4 22.2 32.6 32.2 18.1 22.0 31.2 31.5 Old : 19.4 22.2 32.6 32.2 18.1 22.0 31.2 31.5 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 - Futures Only, August 15, 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 : 13,700: 3,618 736 0 9,259 12,472 12,877 13,208: 823 492 Old : 13,700: 3,618 736 0 9,259 12,472 12,877 13,208: 823 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : -34: 0 -3 0 416 21 416 18: -450 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 5.4 0.0 67.6 91.0 94.0 96.4: 6.0 3.6 Old : 100.0: 26.4 5.4 0.0 67.6 91.0 94.0 96.4: 6.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 0 9 9 12 11: Old : 23: 3 2 0 9 9 12 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 : 53.4 77.7 83.7 90.1 53.4 77.7 83.7 90.1 Old : 53.4 77.7 83.7 90.1 53.4 77.7 83.7 90.1 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 - Futures Only, August 15, 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 : 16,974: 2,242 2,942 0 10,489 11,085 12,731 14,027: 4,243 2,947 Old : 16,974: 2,242 2,942 0 10,489 11,085 12,731 14,027: 4,243 2,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 787: 759 793 0 -142 1 617 794: 170 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 17.3 0.0 61.8 65.3 75.0 82.6: 25.0 17.4 Old : 100.0: 13.2 17.3 0.0 61.8 65.3 75.0 82.6: 25.0 17.4 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 : 23: 4 5 0 9 7 13 12: Old : 23: 4 5 0 9 7 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 : 48.3 68.2 65.0 79.5 48.3 68.2 65.0 79.5 Old : 48.3 68.2 65.0 79.5 48.3 68.2 65.0 79.5 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 - Futures Only, August 15, 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 : 51,699: 12,489 6,629 79 31,414 16,685 43,982 23,393: 7,717 28,306 Old : 51,699: 12,489 6,629 79 31,414 16,685 43,982 23,393: 7,717 28,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 2,833: 2,624 2,595 -138 95 870 2,581 3,327: 252 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 12.8 0.2 60.8 32.3 85.1 45.2: 14.9 54.8 Old : 100.0: 24.2 12.8 0.2 60.8 32.3 85.1 45.2: 14.9 54.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 14 8 3 27 17 41 28: Old : 60: 14 8 3 27 17 41 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 : 31.2 27.2 50.1 34.3 30.4 26.9 48.6 34.1 Old : 31.2 27.2 50.1 34.3 30.4 26.9 48.6 34.1 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 - Futures Only, August 15, 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 : 212,087: 85,103 11,142 11,321 115,319 189,559 211,743 212,022: 344 65 Old : 212,087: 85,103 11,142 11,321 115,319 189,559 211,743 212,022: 344 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 8, 2023 : : 6,864: 2,160 -249 993 3,682 6,123 6,835 6,867: 29 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 5.3 5.3 54.4 89.4 99.8 100.0: 0.2 0.0 Old : 100.0: 40.1 5.3 5.3 54.4 89.4 99.8 100.0: 0.2 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 : 102: 37 9 12 40 33 80 51: Old : 102: 37 9 12 40 33 80 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 : 31.4 45.9 50.2 71.2 26.6 40.2 40.7 59.8 Old : 31.4 45.9 50.2 71.2 26.6 40.2 40.7 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2023