USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 12,507: 180 1,848 1,467 10,088 8,717 11,735 12,032: 772 475
Old : 12,507: 180 1,848 1,467 10,088 8,717 11,735 12,032: 772 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 937: 5 34 108 785 750 898 892: 39 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 14.8 11.7 80.7 69.7 93.8 96.2: 6.2 3.8
Old : 100.0: 1.4 14.8 11.7 80.7 69.7 93.8 96.2: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 3 9 6 27 28 36 37:
Old : 50: 3 9 6 27 28 36 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 : 37.0 39.4 54.8 58.8 31.8 28.3 45.9 42.7
Old : 37.0 39.4 54.8 58.8 31.8 28.3 45.9 42.7
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 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 : 47,300: 5,199 10,302 12,216 25,858 17,968 43,273 40,486: 4,027 6,814
Old : 47,300: 5,199 10,302 12,216 25,858 17,968 43,273 40,486: 4,027 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 904: 360 456 172 226 -61 758 567: 145 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 21.8 25.8 54.7 38.0 91.5 85.6: 8.5 14.4
Old : 100.0: 11.0 21.8 25.8 54.7 38.0 91.5 85.6: 8.5 14.4
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 : 77: 9 20 15 43 33 62 58:
Old : 77: 9 20 15 43 33 62 58:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 36.1 58.6 52.4 29.4 22.8 36.5 29.6
Old : 41.4 36.1 58.6 52.4 29.4 22.8 36.5 29.6
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 with Delta-adjusted Options and Futures Combined, 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 : 13,529: 148 1,578 2,036 10,297 9,152 12,481 12,767: 1,047 762
Old : 13,529: 148 1,578 2,036 10,297 9,152 12,481 12,767: 1,047 762
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,074: 0 261 163 878 462 1,041 886: 33 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 11.7 15.1 76.1 67.6 92.3 94.4: 7.7 5.6
Old : 100.0: 1.1 11.7 15.1 76.1 67.6 92.3 94.4: 7.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 2 8 7 37 24 46 32:
Old : 48: 2 8 7 37 24 46 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 : 32.1 40.8 46.4 65.6 27.4 32.1 38.6 45.8
Old : 32.1 40.8 46.4 65.6 27.4 32.1 38.6 45.8
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 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 : 13,466: 2,277 3,306 3,225 7,398 5,645 12,899 12,176: 567 1,290
Old : 13,466: 2,277 3,306 3,225 7,398 5,645 12,899 12,176: 567 1,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 677: -159 157 427 367 79 635 662: 42 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 24.5 23.9 54.9 41.9 95.8 90.4: 4.2 9.6
Old : 100.0: 16.9 24.5 23.9 54.9 41.9 95.8 90.4: 4.2 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 : 30: 5 3 7 21 18 28 26:
Old : 30: 5 3 7 21 18 28 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 : 57.8 61.3 77.3 74.3 42.3 48.3 55.5 53.6
Old : 57.8 61.3 77.3 74.3 42.3 48.3 55.5 53.6
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 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 : 334,189: 65,665 35,888 137,158 108,845 132,851 311,669 305,897: 22,520 28,292
Old : 146,421: 53,297 41,118 47,009 37,642 45,822 137,948 133,949: 8,473 12,472
Other: 187,769: 40,625 23,026 61,893 71,203 87,029 173,721 171,948: 14,048 15,820
: : :
: : Changes in Commitments from: August 8, 2023 :
: 11,464: -4,620 5,992 8,651 8,372 -504 12,403 14,140: -939 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 10.7 41.0 32.6 39.8 93.3 91.5: 6.7 8.5
Old : 100.0: 36.4 28.1 32.1 25.7 31.3 94.2 91.5: 5.8 8.5
Other: 100.0: 21.6 12.3 33.0 37.9 46.3 92.5 91.6: 7.5 8.4
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 121 70 125 103 98 281 244:
Old : 303: 102 82 64 86 92 217 209:
Other: 252: 81 55 67 89 87 203 180:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 23.3 28.8 34.6 10.2 13.3 16.6 18.3
Old : 16.0 17.3 26.7 30.5 9.8 12.4 16.8 19.4
Other: 21.5 28.6 34.9 40.0 14.7 17.1 22.8 23.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 384,706: 138,677 19,082 112,580 102,010 203,131 353,267 334,792: 31,439 49,913
Old : 384,706: 138,677 19,082 112,580 102,010 203,131 353,267 334,792: 31,439 49,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 509: -449 -123 4,241 -1,348 -2,841 2,443 1,276: -1,935 -768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 5.0 29.3 26.5 52.8 91.8 87.0: 8.2 13.0
Old : 100.0: 36.0 5.0 29.3 26.5 52.8 91.8 87.0: 8.2 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 : 443: 162 61 123 145 189 357 335:
Old : 443: 162 61 123 145 189 357 335:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 15.3 19.5 24.6 10.1 12.5 16.4 18.2
Old : 11.8 15.3 19.5 24.6 10.1 12.5 16.4 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 8,289: 2,317 3,719 441 4,187 3,299 6,945 7,459: 1,344 830
Old : 8,289: 2,317 3,719 441 4,187 3,299 6,945 7,459: 1,344 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 910: 210 902 109 446 -398 765 614: 145 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 44.9 5.3 50.5 39.8 83.8 90.0: 16.2 10.0
Old : 100.0: 28.0 44.9 5.3 50.5 39.8 83.8 90.0: 16.2 10.0
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 : 84: 19 28 6 32 14 56 44:
Old : 84: 19 28 6 32 14 56 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 : 35.6 48.6 46.7 59.8 35.6 48.5 45.8 58.5
Old : 35.6 48.6 46.7 59.8 35.6 48.5 45.8 58.5
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 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 : 76,909: 21,238 8,490 27,133 18,149 19,642 66,520 55,265: 10,388 21,643
Old : 76,909: 21,238 8,490 27,133 18,149 19,642 66,520 55,265: 10,388 21,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -1,057: 278 76 -1,467 486 333 -704 -1,058: -353 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 11.0 35.3 23.6 25.5 86.5 71.9: 13.5 28.1
Old : 100.0: 27.6 11.0 35.3 23.6 25.5 86.5 71.9: 13.5 28.1
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 : 271: 79 62 98 87 103 222 219:
Old : 271: 79 62 98 87 103 222 219:
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 : 15.4 13.6 24.4 20.1 10.0 4.1 15.1 7.2
Old : 15.4 13.6 24.4 20.1 10.0 4.1 15.1 7.2
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 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 : 28,749: 2,719 5,554 4,523 21,024 16,707 28,266 26,784: 483 1,966
Old : 28,749: 2,719 5,554 4,523 21,024 16,707 28,266 26,784: 483 1,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 355: 52 196 139 197 37 388 371: -33 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 19.3 15.7 73.1 58.1 98.3 93.2: 1.7 6.8
Old : 100.0: 9.5 19.3 15.7 73.1 58.1 98.3 93.2: 1.7 6.8
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: 7 13 10 30 31 41 50:
Old : 60: 7 13 10 30 31 41 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 39.7 70.2 57.7 43.2 37.7 63.9 48.5
Old : 45.8 39.7 70.2 57.7 43.2 37.7 63.9 48.5
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 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 : 170,838: 35,769 50,042 9,637 92,792 77,611 138,199 137,290: 32,639 33,548
Old : 170,838: 35,769 50,042 9,637 92,792 77,611 138,199 137,290: 32,639 33,548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 16,935: 7,698 19,109 -59 12,633 -6,477 20,272 12,573: -3,337 4,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 29.3 5.6 54.3 45.4 80.9 80.4: 19.1 19.6
Old : 100.0: 20.9 29.3 5.6 54.3 45.4 80.9 80.4: 19.1 19.6
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 : 107: 25 27 18 35 39 66 78:
Old : 107: 25 27 18 35 39 66 78:
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 : 33.4 24.8 44.6 35.3 33.4 24.6 43.7 34.8
Old : 33.4 24.8 44.6 35.3 33.4 24.6 43.7 34.8
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 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 : 47,021: 9,585 13,275 441 21,544 17,448 31,571 31,165: 15,450 15,857
Old : 47,021: 9,585 13,275 441 21,544 17,448 31,571 31,165: 15,450 15,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -120: 462 -924 -441 -128 -338 -107 -1,702: -13 1,582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 28.2 0.9 45.8 37.1 67.1 66.3: 32.9 33.7
Old : 100.0: 20.4 28.2 0.9 45.8 37.1 67.1 66.3: 32.9 33.7
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 : 42: 12 9 3 12 14 24 26:
Old : 42: 12 9 3 12 14 24 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 : 32.8 29.5 45.0 43.9 32.8 29.5 43.5 43.8
Old : 32.8 29.5 45.0 43.9 32.8 29.5 43.5 43.8
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 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 : 229,457: 109,660 27,666 2,899 108,685 193,860 221,245 224,425: 8,213 5,032
Old : 229,457: 109,660 27,666 2,899 108,685 193,860 221,245 224,425: 8,213 5,032
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 1,208: -684 943 1,478 -437 -1,849 356 572: 852 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 12.1 1.3 47.4 84.5 96.4 97.8: 3.6 2.2
Old : 100.0: 47.8 12.1 1.3 47.4 84.5 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 : 160: 70 24 9 38 37 110 69:
Old : 160: 70 24 9 38 37 110 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 : 37.3 67.0 50.9 79.4 37.3 66.9 50.3 79.3
Old : 37.3 67.0 50.9 79.4 37.3 66.9 50.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 250,726: 91,393 41,885 33,281 90,429 149,235 215,103 224,401: 35,622 26,324
Old : 250,726: 91,393 41,885 33,281 90,429 149,235 215,103 224,401: 35,622 26,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 9,016: 6,974 3,407 98 2,013 4,027 9,085 7,533: -69 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 16.7 13.3 36.1 59.5 85.8 89.5: 14.2 10.5
Old : 100.0: 36.5 16.7 13.3 36.1 59.5 85.8 89.5: 14.2 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 : 123: 29 23 23 38 58 79 93:
Old : 123: 29 23 23 38 58 79 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 : 24.5 27.5 40.4 40.1 22.5 24.5 35.4 34.7
Old : 24.5 27.5 40.4 40.1 22.5 24.5 35.4 34.7
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 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 : 273,837: 29,458 117,101 16,000 191,925 95,105 237,383 228,206: 36,455 45,632
Old : 273,837: 29,458 117,101 16,000 191,925 95,105 237,383 228,206: 36,455 45,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 23,084: 10,141 10,013 1,658 10,119 6,397 21,918 18,069: 1,166 5,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 42.8 5.8 70.1 34.7 86.7 83.3: 13.3 16.7
Old : 100.0: 10.8 42.8 5.8 70.1 34.7 86.7 83.3: 13.3 16.7
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 : 150: 26 44 17 56 54 91 106:
Old : 150: 26 44 17 56 54 91 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 22.5 48.4 36.3 36.9 22.4 46.4 35.6
Old : 37.1 22.5 48.4 36.3 36.9 22.4 46.4 35.6
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 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 : 863,944: 240,160 77,488 63,982 465,881 673,989 770,023 815,460: 93,921 48,484
Old : 863,944: 240,160 77,488 63,982 465,881 673,989 770,023 815,460: 93,921 48,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 3,820: 1,711 -4,295 4,757 -1,651 3,868 4,816 4,329: -996 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 9.0 7.4 53.9 78.0 89.1 94.4: 10.9 5.6
Old : 100.0: 27.8 9.0 7.4 53.9 78.0 89.1 94.4: 10.9 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 : 294: 91 39 36 138 97 242 159:
Old : 294: 91 39 36 138 97 242 159:
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 : 16.5 51.6 28.1 66.5 15.8 50.7 26.4 63.6
Old : 16.5 51.6 28.1 66.5 15.8 50.7 26.4 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 42,036: 27,681 4,206 516 10,065 35,281 38,262 40,003: 3,774 2,033
Old : 42,036: 27,681 4,206 516 10,065 35,281 38,262 40,003: 3,774 2,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -3,680: -5,134 -570 -9 1,359 -694 -3,784 -1,273: 103 -2,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 10.0 1.2 23.9 83.9 91.0 95.2: 9.0 4.8
Old : 100.0: 65.9 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 : 77: 34 15 2 17 12 51 29:
Old : 77: 34 15 2 17 12 51 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 : 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 with Delta-adjusted Options and Futures Combined, 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 : 46,816: 21,910 24,346 134 21,795 16,826 43,839 41,306: 2,977 5,510
Old : 46,816: 21,910 24,346 134 21,795 16,826 43,839 41,306: 2,977 5,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 5,826: 3,152 5,220 86 2,921 -594 6,159 4,712: -333 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 52.0 0.3 46.6 35.9 93.6 88.2: 6.4 11.8
Old : 100.0: 46.8 52.0 0.3 46.6 35.9 93.6 88.2: 6.4 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 : 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 : 36.6 36.6 56.0 53.9 36.5 36.6 55.9 53.7
Old : 36.6 36.6 56.0 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 16,860: 11,751 12,715 2,923 827 596 15,501 16,234: 1,359 626
Old : 16,860: 11,751 12,715 2,923 827 596 15,501 16,234: 1,359 626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -1,246: -1,099 -1,546 289 -449 -35 -1,259 -1,292: 13 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 75.4 17.3 4.9 3.5 91.9 96.3: 8.1 3.7
Old : 100.0: 69.7 75.4 17.3 4.9 3.5 91.9 96.3: 8.1 3.7
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 : 108: 46 47 26 8 8 70 67:
Old : 108: 46 47 26 8 8 70 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 : 55.3 34.0 63.8 51.5 50.6 33.4 56.8 45.4
Old : 55.3 34.0 63.8 51.5 50.6 33.4 56.8 45.4
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 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 : 12,496: 6,642 9,112 2,426 189 0 9,257 11,538: 3,239 958
Old : 12,496: 6,642 9,112 2,426 189 0 9,257 11,538: 3,239 958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -135: -127 -124 44 10 0 -74 -80: -61 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 72.9 19.4 1.5 0.0 74.1 92.3: 25.9 7.7
Old : 100.0: 53.2 72.9 19.4 1.5 0.0 74.1 92.3: 25.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 70 24 14 3 0 81 30:
Old : 97: 70 24 14 3 0 81 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 : 33.9 62.1 44.6 80.3 23.7 57.2 30.5 64.9
Old : 33.9 62.1 44.6 80.3 23.7 57.2 30.5 64.9
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 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 :21,486,204: 1,679,324 1,581,552 10,412,322 9,365,807 9,448,871 21,457,453 21,442,745: 28,750 43,458
Old :21,486,204: 1,679,324 1,581,552 10,412,322 9,365,807 9,448,871 21,457,453 21,442,745: 28,750 43,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 206,928: -37,757 -15,060 217,516 22,041 -296 201,801 202,160: 5,126 4,767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 7.4 48.5 43.6 44.0 99.9 99.8: 0.1 0.2
Old : 100.0: 7.8 7.4 48.5 43.6 44.0 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 : 1,071: 292 348 370 301 339 785 907:
Old : 1,071: 292 348 370 301 339 785 907:
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 19.6 32.5 33.2 9.1 7.5 12.1 10.0
Old : 18.8 19.6 32.5 33.2 9.1 7.5 12.1 10.0
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 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 with Delta-adjusted Options and Futures Combined, 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 : 3,236,586: 270,583 375,469 746,011 1,897,329 1,787,036 2,913,923 2,908,516: 322,663 328,070
Old : 3,236,586: 270,583 375,469 746,011 1,897,329 1,787,036 2,913,923 2,908,516: 322,663 328,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -9,124: 38,815 -5,337 -35,359 -16,680 29,595 -13,225 -11,102: 4,100 1,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 11.6 23.0 58.6 55.2 90.0 89.9: 10.0 10.1
Old : 100.0: 8.4 11.6 23.0 58.6 55.2 90.0 89.9: 10.0 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 : 582: 127 96 132 283 266 474 433:
Old : 582: 127 96 132 283 266 474 433:
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 26.2 27.6 37.1 8.8 17.7 13.5 23.1
Old : 17.9 26.2 27.6 37.1 8.8 17.7 13.5 23.1
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,209,044: 268,921 386,095 729,582 1,894,892 1,785,228 2,893,395 2,900,905: 315,649 308,139
Old : 3,209,044: 268,921 386,095 729,582 1,894,892 1,785,228 2,893,395 2,900,905: 315,649 308,139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -11,183: 37,057 -5,421 -34,755 -16,394 29,536 -14,092 -10,641: 2,908 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 12.0 22.7 59.0 55.6 90.2 90.4: 9.8 9.6
Old : 100.0: 8.4 12.0 22.7 59.0 55.6 90.2 90.4: 9.8 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 : 572: 122 97 129 278 264 463 429:
Old : 572: 122 97 129 278 264 463 429:
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 : 17.8 26.4 27.6 37.4 8.9 17.9 13.6 23.3
Old : 17.8 26.4 27.6 37.4 8.9 17.9 13.6 23.3
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 275,418: 162,001 39,121 18,909 24,376 18,079 205,287 76,109: 70,131 199,309
Old : 275,418: 162,001 39,121 18,909 24,376 18,079 205,287 76,109: 70,131 199,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 20,593: 10,740 -5,999 798 -2,865 590 8,673 -4,611: 11,920 25,204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 14.2 6.9 8.9 6.6 74.5 27.6: 25.5 72.4
Old : 100.0: 58.8 14.2 6.9 8.9 6.6 74.5 27.6: 25.5 72.4
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 : 28: 9 2 6 14 8 24 15:
Old : 28: 9 2 6 14 8 24 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 21.6 66.7 26.1 54.2 18.5 60.2 20.4
Old : 59.3 21.6 66.7 26.1 54.2 18.5 60.2 20.4
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 3,924: 2,404 2,100 855 105 413 3,364 3,368: 561 556
Old : 3,924: 2,404 2,100 855 105 413 3,364 3,368: 561 556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 46: 65 -306 153 -38 180 179 26: -133 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 53.5 21.8 2.7 10.5 85.7 85.8: 14.3 14.2
Old : 100.0: 61.3 53.5 21.8 2.7 10.5 85.7 85.8: 14.3 14.2
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 : 65: 24 34 17 3 5 38 45:
Old : 65: 24 34 17 3 5 38 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 21.3 57.2 35.1 36.8 18.4 48.0 30.6
Old : 43.3 21.3 57.2 35.1 36.8 18.4 48.0 30.6
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 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 : 18,267: 9,989 10,326 7,652 102 4 17,743 17,983: 523 283
Old : 18,267: 9,989 10,326 7,652 102 4 17,743 17,983: 523 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -2,250: -2,126 -2,234 -92 -11 -4 -2,229 -2,330: -21 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 56.5 41.9 0.6 0.0 97.1 98.4: 2.9 1.6
Old : 100.0: 54.7 56.5 41.9 0.6 0.0 97.1 98.4: 2.9 1.6
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 : 94: 64 28 11 2 1 71 35:
Old : 94: 64 28 11 2 1 71 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 : 49.2 61.5 60.5 80.3 16.2 33.5 25.3 46.4
Old : 49.2 61.5 60.5 80.3 16.2 33.5 25.3 46.4
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 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 : 334,540: 63,094 56,922 62,455 158,151 165,815 283,700 285,191: 50,839 49,349
Old : 334,540: 63,094 56,922 62,455 158,151 165,815 283,700 285,191: 50,839 49,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 2,041: -1,524 -17,548 2,562 -636 18,512 402 3,526: 1,639 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 17.0 18.7 47.3 49.6 84.8 85.2: 15.2 14.8
Old : 100.0: 18.9 17.0 18.7 47.3 49.6 84.8 85.2: 15.2 14.8
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 : 347: 89 72 70 125 129 247 238:
Old : 347: 89 72 70 125 129 247 238:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 17.7 32.0 30.3 13.6 14.4 21.3 24.3
Old : 20.1 17.7 32.0 30.3 13.6 14.4 21.3 24.3
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 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 : 320,302: 70,540 59,325 49,155 156,493 165,591 276,188 274,071: 44,114 46,230
Old : 320,302: 70,540 59,325 49,155 156,493 165,591 276,188 274,071: 44,114 46,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 2,089: -1,414 -18,194 2,957 -589 18,459 954 3,222: 1,135 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 18.5 15.3 48.9 51.7 86.2 85.6: 13.8 14.4
Old : 100.0: 22.0 18.5 15.3 48.9 51.7 86.2 85.6: 13.8 14.4
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 : 315: 71 62 59 122 127 223 218:
Old : 315: 71 62 59 122 127 223 218:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 18.5 32.3 31.6 14.2 15.0 22.8 25.3
Old : 20.0 18.5 32.3 31.6 14.2 15.0 22.8 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 142,382: 53,085 103,505 5,455 16,588 2,238 75,128 111,197: 67,254 31,185
Old : 142,382: 53,085 103,505 5,455 16,588 2,238 75,128 111,197: 67,254 31,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: -483: -6,098 1,464 1,046 -464 528 -5,516 3,038: 5,033 -3,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 72.7 3.8 11.7 1.6 52.8 78.1: 47.2 21.9
Old : 100.0: 37.3 72.7 3.8 11.7 1.6 52.8 78.1: 47.2 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 25 15 15 8 3 37 29:
Old : 50: 25 15 15 8 3 37 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 : 40.5 69.8 44.4 73.3 38.5 69.5 42.1 71.7
Old : 40.5 69.8 44.4 73.3 38.5 69.5 42.1 71.7
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 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 : 215,314: 67,378 122,281 12,169 113,623 47,867 193,170 182,317: 22,144 32,997
Old : 215,314: 67,378 122,281 12,169 113,623 47,867 193,170 182,317: 22,144 32,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 23,399: 6,221 16,839 2,511 12,941 3,165 21,673 22,515: 1,726 883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 56.8 5.7 52.8 22.2 89.7 84.7: 10.3 15.3
Old : 100.0: 31.3 56.8 5.7 52.8 22.2 89.7 84.7: 10.3 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 : 100: 23 38 19 29 26 59 76:
Old : 100: 23 38 19 29 26 59 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 43.0 53.1 51.7 34.2 42.7 51.9 51.2
Old : 35.3 43.0 53.1 51.7 34.2 42.7 51.9 51.2
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 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 : 536,496: 49,539 120,984 15,188 443,689 375,993 508,416 512,165: 28,079 24,330
Old : 536,496: 49,539 120,984 15,188 443,689 375,993 508,416 512,165: 28,079 24,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2023 :
: 12,389: 416 7,169 -474 11,350 7,101 11,292 13,797: 1,097 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 22.6 2.8 82.7 70.1 94.8 95.5: 5.2 4.5
Old : 100.0: 9.2 22.6 2.8 82.7 70.1 94.8 95.5: 5.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 351: 43 62 25 172 142 229 215:
Old : 351: 43 62 25 172 142 229 215:
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 : 19.0 21.8 32.1 31.6 17.8 21.7 30.7 31.0
Old : 19.0 21.8 32.1 31.6 17.8 21.7 30.7 31.0
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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