USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 41,498: 1,398 8,210 3,420 36,620 29,808 41,438 41,438: 60 60 Old : 41,498: 1,398 8,210 3,420 36,620 29,808 41,438 41,438: 60 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -2,477: 392 -340 160 -3,089 -2,357 -2,537 -2,537: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 19.8 8.2 88.2 71.8 99.9 99.9: 0.1 0.1 Old : 100.0: 3.4 19.8 8.2 88.2 71.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 8 5 11 13 19 23: Old : 29: 3 8 5 11 13 19 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 : 83.7 50.9 90.6 74.0 79.6 49.5 80.9 69.0 Old : 83.7 50.9 90.6 74.0 79.6 49.5 80.9 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 7,512: 194 1,414 2,049 5,242 4,016 7,485 7,479: 27 33 Old : 7,512: 194 1,414 2,049 5,242 4,016 7,485 7,479: 27 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 467: -131 578 -38 747 566 578 1,106: -111 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 18.8 27.3 69.8 53.5 99.6 99.6: 0.4 0.4 Old : 100.0: 2.6 18.8 27.3 69.8 53.5 99.6 99.6: 0.4 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 : 26: 2 12 13 10 9 23 23: Old : 26: 2 12 13 10 9 23 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 : 53.0 48.5 75.5 68.6 37.4 29.9 42.2 37.7 Old : 53.0 48.5 75.5 68.6 37.4 29.9 42.2 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 13,264: 162 2,269 1,414 10,905 9,079 12,481 12,762: 783 502 Old : 13,264: 162 2,269 1,414 10,905 9,079 12,481 12,762: 783 502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 942: 10 113 246 626 555 882 914: 60 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 17.1 10.7 82.2 68.5 94.1 96.2: 5.9 3.8 Old : 100.0: 1.2 17.1 10.7 82.2 68.5 94.1 96.2: 5.9 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 : 50: 3 9 6 28 28 37 37: Old : 50: 3 9 6 28 28 37 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 : 38.5 40.4 55.3 60.4 33.5 30.4 47.7 44.7 Old : 38.5 40.4 55.3 60.4 33.5 30.4 47.7 44.7 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, August 01, 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 : 62,127: 5,392 11,046 18,512 33,697 25,236 57,602 54,794: 4,525 7,333 Old : 62,127: 5,392 11,046 18,512 33,697 25,236 57,602 54,794: 4,525 7,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,841: 68 200 980 773 603 1,820 1,784: 20 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 17.8 29.8 54.2 40.6 92.7 88.2: 7.3 11.8 Old : 100.0: 8.7 17.8 29.8 54.2 40.6 92.7 88.2: 7.3 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 : 83: 9 22 14 47 39 65 66: Old : 83: 9 22 14 47 39 65 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 : 39.4 35.5 59.8 54.8 28.4 20.2 34.7 26.5 Old : 39.4 35.5 59.8 54.8 28.4 20.2 34.7 26.5 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, August 01, 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 : 13,368: 175 1,161 2,119 10,018 9,468 12,312 12,748: 1,056 621 Old : 13,368: 175 1,161 2,119 10,018 9,468 12,312 12,748: 1,056 621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 295: -21 -142 185 73 232 237 275: 59 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 8.7 15.9 74.9 70.8 92.1 95.4: 7.9 4.6 Old : 100.0: 1.3 8.7 15.9 74.9 70.8 92.1 95.4: 7.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 7 7 39 24 48 32: Old : 49: 3 7 7 39 24 48 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 : 25.9 40.8 41.9 65.4 23.3 32.4 34.5 46.4 Old : 25.9 40.8 41.9 65.4 23.3 32.4 34.5 46.4 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, August 01, 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 : 13,868: 3,011 3,482 2,722 7,670 6,303 13,402 12,507: 466 1,361 Old : 13,868: 3,011 3,482 2,722 7,670 6,303 13,402 12,507: 466 1,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 520: 84 -191 79 369 583 532 472: -12 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 25.1 19.6 55.3 45.4 96.6 90.2: 3.4 9.8 Old : 100.0: 21.7 25.1 19.6 55.3 45.4 96.6 90.2: 3.4 9.8 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 : 29: 4 4 7 20 17 27 25: Old : 29: 4 4 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 : 58.6 61.0 77.5 72.9 46.6 51.4 60.6 56.9 Old : 58.6 61.0 77.5 72.9 46.6 51.4 60.6 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 306,834: 68,834 29,834 119,367 93,532 126,705 281,733 275,906: 25,100 30,927 Old : 154,629: 54,586 37,687 49,008 39,837 52,498 143,432 139,194: 11,197 15,435 Other: 152,205: 38,701 16,600 45,906 53,695 74,207 138,302 136,712: 13,903 15,493 : : : : : Changes in Commitments from: July 25, 2023 : : 17,847: 4,641 -635 8,242 5,338 7,521 18,221 15,128: -375 2,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 9.7 38.9 30.5 41.3 91.8 89.9: 8.2 10.1 Old : 100.0: 35.3 24.4 31.7 25.8 34.0 92.8 90.0: 7.2 10.0 Other: 100.0: 25.4 10.9 30.2 35.3 48.8 90.9 89.8: 9.1 10.2 : : : :# Traders : Number of Traders in Each Category : All : 316: 124 65 124 97 97 281 239: Old : 304: 104 87 84 86 94 237 218: Other: 241: 90 43 67 81 82 198 169: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 18.0 26.9 28.3 10.5 11.4 17.3 17.2 Old : 15.7 15.3 26.4 25.5 11.4 9.8 19.3 17.5 Other: 19.8 22.7 31.7 34.0 13.3 15.4 20.5 23.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 412,918: 142,834 16,457 128,816 107,853 216,569 379,502 361,842: 33,416 51,076 Old : 412,918: 142,834 16,457 128,816 107,853 216,569 379,502 361,842: 33,416 51,076 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -14,581: -6,505 -1,547 -6,658 -4,005 -6,255 -17,168 -14,460: 2,588 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 4.0 31.2 26.1 52.4 91.9 87.6: 8.1 12.4 Old : 100.0: 34.6 4.0 31.2 26.1 52.4 91.9 87.6: 8.1 12.4 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 : 459: 172 62 137 152 188 384 340: Old : 459: 172 62 137 152 188 384 340: 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 : 12.8 15.8 21.3 25.8 9.7 12.6 15.6 18.0 Old : 12.8 15.8 21.3 25.8 9.7 12.6 15.6 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 6,300: 2,005 1,594 183 3,099 3,720 5,288 5,497: 1,012 803 Old : 6,300: 2,005 1,594 183 3,099 3,720 5,288 5,497: 1,012 803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 359: 106 565 -79 283 -229 309 257: 50 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 25.3 2.9 49.2 59.0 83.9 87.3: 16.1 12.7 Old : 100.0: 31.8 25.3 2.9 49.2 59.0 83.9 87.3: 16.1 12.7 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 : 67: 17 14 3 26 19 44 36: Old : 67: 17 14 3 26 19 44 36: 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 : 43.8 46.9 53.8 57.4 43.8 46.8 53.8 57.2 Old : 43.8 46.9 53.8 57.4 43.8 46.8 53.8 57.2 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, August 01, 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 : 77,382: 21,052 8,015 28,143 17,282 19,100 66,477 55,257: 10,906 22,125 Old : 77,382: 21,052 8,015 28,143 17,282 19,100 66,477 55,257: 10,906 22,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 316: -636 -305 639 303 -563 307 -228: 9 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 10.4 36.4 22.3 24.7 85.9 71.4: 14.1 28.6 Old : 100.0: 27.2 10.4 36.4 22.3 24.7 85.9 71.4: 14.1 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 : 270: 78 64 89 83 100 213 213: Old : 270: 78 64 89 83 100 213 213: 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 : 14.4 13.5 23.5 20.0 9.1 3.8 14.3 6.8 Old : 14.4 13.5 23.5 20.0 9.1 3.8 14.3 6.8 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, August 01, 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 : 36,361: 2,776 7,907 5,967 27,049 20,337 35,792 34,210: 568 2,150 Old : 36,361: 2,776 7,907 5,967 27,049 20,337 35,792 34,210: 568 2,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 879: -246 229 362 726 241 842 832: 37 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 21.7 16.4 74.4 55.9 98.4 94.1: 1.6 5.9 Old : 100.0: 7.6 21.7 16.4 74.4 55.9 98.4 94.1: 1.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 5 18 12 31 30 43 54: Old : 64: 5 18 12 31 30 43 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 38.6 67.5 58.0 41.3 36.4 62.2 47.5 Old : 43.1 38.6 67.5 58.0 41.3 36.4 62.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 165,014: 34,745 30,564 7,985 79,389 101,608 122,119 140,157: 42,895 24,856 Old : 165,014: 34,745 30,564 7,985 79,389 101,608 122,119 140,157: 42,895 24,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -3,918: -7,479 -7,238 2,339 -324 -143 -5,464 -5,042: 1,547 1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 18.5 4.8 48.1 61.6 74.0 84.9: 26.0 15.1 Old : 100.0: 21.1 18.5 4.8 48.1 61.6 74.0 84.9: 26.0 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 : 105: 32 23 14 34 35 69 69: Old : 105: 32 23 14 34 35 69 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 : 29.1 32.6 39.1 43.3 29.0 32.1 38.1 42.6 Old : 29.1 32.6 39.1 43.3 29.0 32.1 38.1 42.6 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 with Delta-adjusted Options and Futures Combined, August 01, 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 : 49,223: 8,096 15,956 2,313 20,827 17,299 31,236 35,568: 17,987 13,655 Old : 49,223: 8,096 15,956 2,313 20,827 17,299 31,236 35,568: 17,987 13,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 691: -206 -14 835 1,306 629 1,936 1,450: -1,244 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 32.4 4.7 42.3 35.1 63.5 72.3: 36.5 27.7 Old : 100.0: 16.4 32.4 4.7 42.3 35.1 63.5 72.3: 36.5 27.7 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 : 44: 12 11 5 12 14 25 29: Old : 44: 12 11 5 12 14 25 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 : 31.8 27.9 43.3 44.0 31.6 27.9 39.4 43.9 Old : 31.8 27.9 43.3 44.0 31.6 27.9 39.4 43.9 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, August 01, 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 : 236,825: 119,895 31,380 1,144 107,000 200,050 228,038 232,574: 8,787 4,251 Old : 236,825: 119,895 31,380 1,144 107,000 200,050 228,038 232,574: 8,787 4,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,896: 1,873 1,165 -18 899 1,913 2,754 3,060: 142 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 13.3 0.5 45.2 84.5 96.3 98.2: 3.7 1.8 Old : 100.0: 50.6 13.3 0.5 45.2 84.5 96.3 98.2: 3.7 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 : 168: 72 30 10 39 35 112 74: Old : 168: 72 30 10 39 35 112 74: 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 : 36.4 69.9 52.3 82.2 36.4 69.8 52.3 81.9 Old : 36.4 69.9 52.3 82.2 36.4 69.8 52.3 81.9 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, August 01, 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 : 267,672: 93,535 45,020 39,576 93,409 158,996 226,521 243,593: 41,151 24,079 Old : 267,672: 93,535 45,020 39,576 93,409 158,996 226,521 243,593: 41,151 24,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -13,593: -13,774 -2,344 -642 2,326 -9,704 -12,090 -12,690: -1,504 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 16.8 14.8 34.9 59.4 84.6 91.0: 15.4 9.0 Old : 100.0: 34.9 16.8 14.8 34.9 59.4 84.6 91.0: 15.4 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 : 126: 30 25 19 37 55 74 93: Old : 126: 30 25 19 37 55 74 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 28.4 42.9 40.2 24.0 22.6 36.4 32.5 Old : 25.9 28.4 42.9 40.2 24.0 22.6 36.4 32.5 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, August 01, 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 : 262,307: 19,983 105,568 24,409 182,187 92,869 226,578 222,846: 35,729 39,461 Old : 262,307: 19,983 105,568 24,409 182,187 92,869 226,578 222,846: 35,729 39,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 10,524: -8,362 -3,059 7,665 7,336 6,872 6,639 11,477: 3,886 -952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 40.2 9.3 69.5 35.4 86.4 85.0: 13.6 15.0 Old : 100.0: 7.6 40.2 9.3 69.5 35.4 86.4 85.0: 13.6 15.0 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 : 147: 23 42 21 58 56 92 108: Old : 147: 23 42 21 58 56 92 108: 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 : 37.6 23.4 50.9 34.7 37.6 22.6 48.1 32.6 Old : 37.6 23.4 50.9 34.7 37.6 22.6 48.1 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 866,417: 252,287 72,206 64,822 452,760 682,210 769,870 819,238: 96,548 47,179 Old : 866,417: 252,287 72,206 64,822 452,760 682,210 769,870 819,238: 96,548 47,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -16,707: -11,611 -2,610 -4,915 3,495 -13,545 -13,031 -21,071: -3,675 4,364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 8.3 7.5 52.3 78.7 88.9 94.6: 11.1 5.4 Old : 100.0: 29.1 8.3 7.5 52.3 78.7 88.9 94.6: 11.1 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 : 310: 99 43 42 142 100 257 169: Old : 310: 99 43 42 142 100 257 169: 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 : 16.2 51.3 26.8 66.1 15.6 50.9 24.8 63.8 Old : 16.2 51.3 26.8 66.1 15.6 50.9 24.8 63.8 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, August 01, 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 : 28,612: 5,107 5,569 415 11,680 18,147 17,202 24,131: 11,410 4,481 Old : 28,612: 5,107 5,569 415 11,680 18,147 17,202 24,131: 11,410 4,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 427: -27 472 -547 483 -33 -91 -108: 518 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 19.5 1.5 40.8 63.4 60.1 84.3: 39.9 15.7 Old : 100.0: 17.8 19.5 1.5 40.8 63.4 60.1 84.3: 39.9 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 : 29: 6 5 1 10 13 17 18: Old : 29: 6 5 1 10 13 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 58.0 40.9 70.4 24.2 58.0 37.6 69.0 Old : 25.0 58.0 40.9 70.4 24.2 58.0 37.6 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 61,510: 37,253 3,902 207 18,715 51,457 56,175 55,566: 5,335 5,944 Old : 61,510: 37,253 3,902 207 18,715 51,457 56,175 55,566: 5,335 5,944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 8,067: 908 -472 -734 7,642 8,427 7,816 7,221: 251 846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 6.3 0.3 30.4 83.7 91.3 90.3: 8.7 9.7 Old : 100.0: 60.6 6.3 0.3 30.4 83.7 91.3 90.3: 8.7 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 : 86: 42 15 2 18 15 60 32: Old : 86: 42 15 2 18 15 60 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 : 37.6 74.4 53.5 81.6 23.3 54.8 37.1 62.0 Old : 37.6 74.4 53.5 81.6 23.3 54.8 37.1 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 36,094: 15,551 13,965 315 16,569 18,502 32,435 32,782: 3,659 3,312 Old : 36,094: 15,551 13,965 315 16,569 18,502 32,435 32,782: 3,659 3,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -731: 2,618 83 172 -3,095 -1,130 -305 -875: -426 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 38.7 0.9 45.9 51.3 89.9 90.8: 10.1 9.2 Old : 100.0: 43.1 38.7 0.9 45.9 51.3 89.9 90.8: 10.1 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 : 76: 21 24 5 19 18 44 43: Old : 76: 21 24 5 19 18 44 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 50.7 58.8 66.9 43.6 50.6 58.7 66.8 Old : 43.7 50.7 58.8 66.9 43.6 50.6 58.7 66.8 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, August 01, 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 : 37,743: 13,990 25,130 1 22,106 11,374 36,097 36,505: 1,646 1,238 Old : 37,743: 13,990 25,130 1 22,106 11,374 36,097 36,505: 1,646 1,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 10,489: 10,066 5,867 1 299 4,597 10,366 10,465: 123 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 66.6 0.0 58.6 30.1 95.6 96.7: 4.4 3.3 Old : 100.0: 37.1 66.6 0.0 58.6 30.1 95.6 96.7: 4.4 3.3 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 : 31: 8 9 1 7 8 16 17: Old : 31: 8 9 1 7 8 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.6 76.6 93.0 90.9 89.6 76.6 93.0 90.8 Old : 89.6 76.6 93.0 90.9 89.6 76.6 93.0 90.8 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, August 01, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,068: 11,569 12,351 2,472 741 622 14,782 15,445: 1,286 624 Old : 16,068: 11,569 12,351 2,472 741 622 14,782 15,445: 1,286 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,305: -209 -282 -956 136 19 -1,028 -1,219: -276 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 76.9 15.4 4.6 3.9 92.0 96.1: 8.0 3.9 Old : 100.0: 72.0 76.9 15.4 4.6 3.9 92.0 96.1: 8.0 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 : 109: 47 49 25 7 7 69 67: Old : 109: 47 49 25 7 7 69 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 33.1 63.3 49.5 51.8 32.0 57.8 45.3 Old : 56.3 33.1 63.3 49.5 51.8 32.0 57.8 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 12,511: 7,386 9,503 2,110 169 0 9,665 11,613: 2,846 898 Old : 12,511: 7,386 9,503 2,110 169 0 9,665 11,613: 2,846 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -7,232: -6,083 -6,400 -716 74 0 -6,726 -7,116: -507 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 76.0 16.9 1.4 0.0 77.3 92.8: 22.7 7.2 Old : 100.0: 59.0 76.0 16.9 1.4 0.0 77.3 92.8: 22.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 68 28 12 3 0 76 35: Old : 99: 68 28 12 3 0 76 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 : 36.8 61.5 49.4 79.5 27.8 57.1 37.6 66.8 Old : 36.8 61.5 49.4 79.5 27.8 57.1 37.6 66.8 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 with Delta-adjusted Options and Futures Combined, August 01, 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 :21,283,421: 1,662,450 1,708,213 10,219,486 9,378,265 9,307,758 21,260,201 21,235,457: 23,220 47,965 Old :21,283,421: 1,662,450 1,708,213 10,219,486 9,378,265 9,307,758 21,260,201 21,235,457: 23,220 47,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 484,110: -10,486 156,605 244,671 256,241 81,314 490,426 482,590: -6,316 1,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 8.0 48.0 44.1 43.7 99.9 99.8: 0.1 0.2 Old : 100.0: 7.8 8.0 48.0 44.1 43.7 99.9 99.8: 0.1 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 : 1,068: 286 362 370 290 333 775 905: Old : 1,068: 286 362 370 290 333 775 905: 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 : 18.5 19.5 31.8 32.8 8.3 7.5 11.3 10.4 Old : 18.5 19.5 31.8 32.8 8.3 7.5 11.3 10.4 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, August 01, 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 : 700,329: 28,312 200,516 143,357 528,385 356,022 700,054 699,895: 275 434 Old : 700,329: 28,312 200,516 143,357 528,385 356,022 700,054 699,895: 275 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -279,859: -16,708 -96,138 -38,574 -224,281 -145,091 -279,563 -279,803: -296 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 28.6 20.5 75.4 50.8 100.0 99.9: 0.0 0.1 Old : 100.0: 4.0 28.6 20.5 75.4 50.8 100.0 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 : 180: 31 57 50 58 84 121 160: Old : 180: 31 57 50 58 84 121 160: 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 : 32.6 17.2 49.4 30.2 28.4 12.6 38.7 21.3 Old : 32.6 17.2 49.4 30.2 28.4 12.6 38.7 21.3 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, August 01, 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 : 3,212,323: 233,714 435,291 729,453 1,935,664 1,722,953 2,898,831 2,887,698: 313,492 324,626 Old : 3,212,323: 233,714 435,291 729,453 1,935,664 1,722,953 2,898,831 2,887,698: 313,492 324,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -22,343: 1,399 -31,832 -23,719 -1,359 28,711 -23,679 -26,840: 1,336 4,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 13.6 22.7 60.3 53.6 90.2 89.9: 9.8 10.1 Old : 100.0: 7.3 13.6 22.7 60.3 53.6 90.2 89.9: 9.8 10.1 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 : 590: 113 112 132 288 273 479 443: Old : 590: 113 112 132 288 273 479 443: 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 26.6 25.0 36.9 8.5 17.9 13.8 24.2 Old : 15.9 26.6 25.0 36.9 8.5 17.9 13.8 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 15,453: 2,424 3,110 0 10,692 10,879 13,116 13,989: 2,337 1,464 Old : 15,453: 2,424 3,110 0 10,692 10,879 13,116 13,989: 2,337 1,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -601: 276 479 0 -1,258 -1,078 -982 -599: 381 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 20.1 0.0 69.2 70.4 84.9 90.5: 15.1 9.5 Old : 100.0: 15.7 20.1 0.0 69.2 70.4 84.9 90.5: 15.1 9.5 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: 3 2 0 9 8 12 10: Old : 21: 3 2 0 9 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 69.6 76.4 87.3 54.9 67.1 76.4 84.8 Old : 54.9 69.6 76.4 87.3 54.9 67.1 76.4 84.8 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, August 01, 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 : 24,855: 4,414 595 0 16,313 22,890 20,727 23,485: 4,128 1,370 Old : 24,855: 4,414 595 0 16,313 22,890 20,727 23,485: 4,128 1,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 982: 203 208 0 -505 918 -302 1,126: 1,284 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 2.4 0.0 65.6 92.1 83.4 94.5: 16.6 5.5 Old : 100.0: 17.8 2.4 0.0 65.6 92.1 83.4 94.5: 16.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 0 16 10 18 11: Old : 29: 2 1 0 16 10 18 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 : 52.6 72.3 69.7 90.4 52.6 72.3 69.7 90.4 Old : 52.6 72.3 69.7 90.4 52.6 72.3 69.7 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 3,189,064: 234,594 447,040 713,406 1,932,901 1,721,854 2,880,900 2,882,300: 308,164 306,764 Old : 3,189,064: 234,594 447,040 713,406 1,932,901 1,721,854 2,880,900 2,882,300: 308,164 306,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -22,164: 1,501 -29,582 -25,026 268 29,212 -23,256 -25,396: 1,092 3,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 14.0 22.4 60.6 54.0 90.3 90.4: 9.7 9.6 Old : 100.0: 7.4 14.0 22.4 60.6 54.0 90.3 90.4: 9.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 579: 107 112 129 285 271 470 437: Old : 579: 107 112 129 285 271 470 437: 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 : 15.8 26.8 25.0 37.1 8.5 18.1 13.9 24.5 Old : 15.8 26.8 25.0 37.1 8.5 18.1 13.9 24.5 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, August 01, 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 : 34,135: 1,182 1,112 0 30,756 31,187 31,938 32,299: 2,197 1,836 Old : 34,135: 1,182 1,112 0 30,756 31,187 31,938 32,299: 2,197 1,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -2,165: -491 -72 0 -1,696 -2,104 -2,187 -2,176: 22 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 3.3 0.0 90.1 91.4 93.6 94.6: 6.4 5.4 Old : 100.0: 3.5 3.3 0.0 90.1 91.4 93.6 94.6: 6.4 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 : 26: 1 3 0 12 10 13 13: Old : 26: 1 3 0 12 10 13 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 : 68.7 79.4 88.8 90.3 68.7 79.4 88.8 90.3 Old : 68.7 79.4 88.8 90.3 68.7 79.4 88.8 90.3 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, August 01, 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 : 14,936: 0 577 0 11,980 13,524 11,980 14,101: 2,956 835 Old : 14,936: 0 577 0 11,980 13,524 11,980 14,101: 2,956 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.0 80.2 90.5 80.2 94.4: 19.8 5.6 Old : 100.0: 0.0 3.9 0.0 80.2 90.5 80.2 94.4: 19.8 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 : 20: 0 1 0 11 8 11 9: Old : 20: 0 1 0 11 8 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 : 60.7 78.3 75.0 92.8 60.7 78.3 75.0 92.8 Old : 60.7 78.3 75.0 92.8 60.7 78.3 75.0 92.8 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 with Delta-adjusted Options and Futures Combined, August 01, 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 : 11,906: 0 1,977 0 10,140 9,074 10,140 11,051: 1,766 855 Old : 11,906: 0 1,977 0 10,140 9,074 10,140 11,051: 1,766 855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -171: 0 -18 0 -21 0 -21 -18: -150 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.6 0.0 85.2 76.2 85.2 92.8: 14.8 7.2 Old : 100.0: 0.0 16.6 0.0 85.2 76.2 85.2 92.8: 14.8 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.1 78.0 79.9 91.1 67.1 78.0 79.9 91.1 Old : 67.1 78.0 79.9 91.1 67.1 78.0 79.9 91.1 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, August 01, 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 : 39,988: 2,994 1,658 55 35,370 35,115 38,419 36,828: 1,569 3,160 Old : 39,988: 2,994 1,658 55 35,370 35,115 38,419 36,828: 1,569 3,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,324: 72 -355 -3 2,344 855 2,413 497: -89 1,827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 4.1 0.1 88.5 87.8 96.1 92.1: 3.9 7.9 Old : 100.0: 7.5 4.1 0.1 88.5 87.8 96.1 92.1: 3.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 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 : 71.8 77.8 87.8 84.6 71.5 77.8 87.4 84.6 Old : 71.8 77.8 87.8 84.6 71.5 77.8 87.4 84.6 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, August 01, 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 : 232,592: 135,573 26,879 16,105 27,633 10,995 179,311 53,979: 53,281 178,613 Old : 232,592: 135,573 26,879 16,105 27,633 10,995 179,311 53,979: 53,281 178,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,785: 11,961 -9,509 82 -16,267 -5,005 -4,224 -14,432: 2,439 12,647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 11.6 6.9 11.9 4.7 77.1 23.2: 22.9 76.8 Old : 100.0: 58.3 11.6 6.9 11.9 4.7 77.1 23.2: 22.9 76.8 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 : 29: 10 3 5 14 6 24 14: Old : 29: 10 3 5 14 6 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 : 59.6 18.9 66.6 22.8 54.0 15.0 60.0 16.0 Old : 59.6 18.9 66.6 22.8 54.0 15.0 60.0 16.0 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, August 01, 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 : 367,352: 9,435 8,332 16,025 337,934 335,962 363,394 360,319: 3,958 7,033 Old : 367,352: 9,435 8,332 16,025 337,934 335,962 363,394 360,319: 3,958 7,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 13,220: 0 0 1,000 11,321 12,046 12,321 13,046: 899 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.3 4.4 92.0 91.5 98.9 98.1: 1.1 1.9 Old : 100.0: 2.6 2.3 4.4 92.0 91.5 98.9 98.1: 1.1 1.9 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 : 31: 2 3 6 20 23 27 29: Old : 31: 2 3 6 20 23 27 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 : 58.7 38.8 79.5 64.5 39.2 32.3 44.0 41.5 Old : 58.7 38.8 79.5 64.5 39.2 32.3 44.0 41.5 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, August 01, 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 : 39,112: 9,806 3,006 73 21,115 31,685 30,994 34,764: 8,118 4,348 Old : 39,112: 9,806 3,006 73 21,115 31,685 30,994 34,764: 8,118 4,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 1,735: 931 765 -18 1,658 1,371 2,571 2,118: -836 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 7.7 0.2 54.0 81.0 79.2 88.9: 20.8 11.1 Old : 100.0: 25.1 7.7 0.2 54.0 81.0 79.2 88.9: 20.8 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 : 62: 7 4 4 37 23 45 30: Old : 62: 7 4 4 37 23 45 30: 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 : 32.3 43.8 42.8 60.2 32.0 43.4 42.4 59.0 Old : 32.3 43.8 42.8 60.2 32.0 43.4 42.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 3,570: 2,085 2,136 612 239 393 2,936 3,141: 634 429 Old : 3,570: 2,085 2,136 612 239 393 2,936 3,141: 634 429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -554: 128 -259 -299 -213 -10 -384 -568: -170 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 59.8 17.1 6.7 11.0 82.2 88.0: 17.8 12.0 Old : 100.0: 58.4 59.8 17.1 6.7 11.0 82.2 88.0: 17.8 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 : 61: 25 27 15 3 5 37 40: Old : 61: 25 27 15 3 5 37 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 : 35.8 35.5 49.4 50.6 32.6 29.6 45.0 44.7 Old : 35.8 35.5 49.4 50.6 32.6 29.6 45.0 44.7 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, August 01, 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 : 19,889: 12,105 12,576 7,171 118 8 19,394 19,755: 495 135 Old : 19,889: 12,105 12,576 7,171 118 8 19,394 19,755: 495 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -6,041: -6,113 -6,353 432 -29 7 -5,709 -5,913: -332 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 63.2 36.1 0.6 0.0 97.5 99.3: 2.5 0.7 Old : 100.0: 60.9 63.2 36.1 0.6 0.0 97.5 99.3: 2.5 0.7 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 : 87: 57 28 10 2 1 65 33: Old : 87: 57 28 10 2 1 65 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 72.7 66.1 87.7 28.4 48.3 36.5 55.5 Old : 54.1 72.7 66.1 87.7 28.4 48.3 36.5 55.5 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 with Delta-adjusted Options and Futures Combined, August 01, 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 : 325,532: 66,441 74,884 56,369 155,759 145,489 278,569 276,742: 46,962 48,789 Old : 325,532: 66,441 74,884 56,369 155,759 145,489 278,569 276,742: 46,962 48,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -1,680: 4,620 4,983 -2,042 -1,584 -5,163 994 -2,222: -2,674 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 23.0 17.3 47.8 44.7 85.6 85.0: 14.4 15.0 Old : 100.0: 20.4 23.0 17.3 47.8 44.7 85.6 85.0: 14.4 15.0 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 : 343: 74 82 71 130 126 240 244: Old : 343: 74 82 71 130 126 240 244: 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 : 18.6 18.7 30.5 32.4 13.9 16.5 22.2 26.3 Old : 18.6 18.7 30.5 32.4 13.9 16.5 22.2 26.3 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, August 01, 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 : 311,492: 72,047 78,113 43,379 153,659 145,348 269,086 266,840: 42,407 44,652 Old : 311,492: 72,047 78,113 43,379 153,659 145,348 269,086 266,840: 42,407 44,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -3,009: 3,222 2,844 -1,216 -1,708 -4,990 298 -3,362: -3,307 353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 25.1 13.9 49.3 46.7 86.4 85.7: 13.6 14.3 Old : 100.0: 23.1 25.1 13.9 49.3 46.7 86.4 85.7: 13.6 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 : 315: 65 70 62 126 123 224 222: Old : 315: 65 70 62 126 123 224 222: 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 : 17.9 19.6 30.2 33.8 14.4 17.2 23.8 27.5 Old : 17.9 19.6 30.2 33.8 14.4 17.2 23.8 27.5 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, August 01, 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 : 140,394: 70,469 94,235 3,375 20,993 1,413 94,837 99,023: 45,557 41,372 Old : 140,394: 70,469 94,235 3,375 20,993 1,413 94,837 99,023: 45,557 41,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 13,290: 5,828 13,230 -105 1,234 -1,726 6,957 11,398: 6,333 1,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 67.1 2.4 15.0 1.0 67.6 70.5: 32.4 29.5 Old : 100.0: 50.2 67.1 2.4 15.0 1.0 67.6 70.5: 32.4 29.5 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 : 45: 15 18 11 9 4 28 29: Old : 45: 15 18 11 9 4 28 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 : 52.8 62.6 59.2 66.2 51.7 62.2 57.9 65.5 Old : 52.8 62.6 59.2 66.2 51.7 62.2 57.9 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 179,360: 48,246 95,559 14,972 93,896 41,450 157,115 151,982: 22,245 27,378 Old : 179,360: 48,246 95,559 14,972 93,896 41,450 157,115 151,982: 22,245 27,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 16,858: 7,556 5,375 2,878 8,924 4,364 19,358 12,617: -2,500 4,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 53.3 8.3 52.4 23.1 87.6 84.7: 12.4 15.3 Old : 100.0: 26.9 53.3 8.3 52.4 23.1 87.6 84.7: 12.4 15.3 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 : 91: 23 30 16 30 25 60 64: Old : 91: 23 30 16 30 25 60 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 : 31.5 42.6 49.3 52.5 31.5 42.0 47.0 49.0 Old : 31.5 42.6 49.3 52.5 31.5 42.0 47.0 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 526,439: 53,235 120,005 15,180 429,629 366,735 498,044 501,920: 28,395 24,519 Old : 526,439: 53,235 120,005 15,180 429,629 366,735 498,044 501,920: 28,395 24,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -10,813: -1,739 -4,303 1,423 -5,808 -4,438 -6,123 -7,318: -4,689 -3,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 22.8 2.9 81.6 69.7 94.6 95.3: 5.4 4.7 Old : 100.0: 10.1 22.8 2.9 81.6 69.7 94.6 95.3: 5.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 348: 51 54 28 174 131 239 199: Old : 348: 51 54 28 174 131 239 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 21.8 32.1 31.1 18.7 21.3 30.7 30.4 Old : 19.9 21.8 32.1 31.1 18.7 21.3 30.7 30.4 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, August 01, 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 : 13,533: 3,625 756 0 8,864 12,228 12,489 12,984: 1,044 549 Old : 13,533: 3,625 756 0 8,864 12,228 12,489 12,984: 1,044 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -259: -162 -96 0 -226 8 -388 -88: 129 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 5.6 0.0 65.5 90.4 92.3 95.9: 7.7 4.1 Old : 100.0: 26.8 5.6 0.0 65.5 90.4 92.3 95.9: 7.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 0 7 9 10 11: Old : 21: 3 2 0 7 9 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 77.4 85.0 90.0 54.1 77.4 85.0 90.0 Old : 54.1 77.4 85.0 90.0 54.1 77.4 85.0 90.0 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, August 01, 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 : 16,454: 1,453 2,299 0 10,691 11,092 12,144 13,391: 4,310 3,063 Old : 16,454: 1,453 2,299 0 10,691 11,092 12,144 13,391: 4,310 3,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 140: -106 -1,859 0 172 2,376 66 517: 74 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 14.0 0.0 65.0 67.4 73.8 81.4: 26.2 18.6 Old : 100.0: 8.8 14.0 0.0 65.0 67.4 73.8 81.4: 26.2 18.6 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 : 22: 3 5 0 9 7 12 12: Old : 22: 3 5 0 9 7 12 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 : 50.9 68.1 66.9 78.2 50.9 68.1 66.9 78.2 Old : 50.9 68.1 66.9 78.2 50.9 68.1 66.9 78.2 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, August 01, 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 : 50,879: 9,339 4,006 535 34,103 16,740 43,977 21,281: 6,902 29,598 Old : 50,879: 9,339 4,006 535 34,103 16,740 43,977 21,281: 6,902 29,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : -757: -3,491 363 498 2,004 547 -989 1,408: 232 -2,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 7.9 1.1 67.0 32.9 86.4 41.8: 13.6 58.2 Old : 100.0: 18.4 7.9 1.1 67.0 32.9 86.4 41.8: 13.6 58.2 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 : 57: 11 9 4 26 17 40 27: Old : 57: 11 9 4 26 17 40 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 : 32.4 25.2 51.6 31.0 32.0 25.1 49.8 30.0 Old : 32.4 25.2 51.6 31.0 32.0 25.1 49.8 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 206,571: 84,688 11,815 10,021 111,547 184,631 206,256 206,467: 315 104 Old : 206,571: 84,688 11,815 10,021 111,547 184,631 206,256 206,467: 315 104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 25, 2023 : : 2,811: 5,214 852 -414 -1,983 2,368 2,817 2,806: -6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 5.7 4.9 54.0 89.4 99.8 99.9: 0.2 0.1 Old : 100.0: 41.0 5.7 4.9 54.0 89.4 99.8 99.9: 0.2 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 : 100: 36 9 12 40 33 79 51: Old : 100: 36 9 12 40 33 79 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 : 29.3 45.5 47.9 72.0 26.1 42.1 40.2 60.3 Old : 29.3 45.5 47.9 72.0 26.1 42.1 40.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023