USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 45,398: 664 8,980 4,040 40,694 32,378 45,398 45,398: 0 0 Old : 45,398: 664 8,980 4,040 40,694 32,378 45,398 45,398: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,131: -66 240 320 877 571 1,131 1,131: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 19.8 8.9 89.6 71.3 100.0 100.0: 0.0 0.0 Old : 100.0: 1.5 19.8 8.9 89.6 71.3 100.0 100.0: 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: 4 6 6 11 13 20 23: Old : 29: 4 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 : 85.1 52.9 92.5 76.6 78.2 49.5 78.9 69.0 Old : 85.1 52.9 92.5 76.6 78.2 49.5 78.9 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 12,665: 421 1,977 4,162 8,006 6,480 12,589 12,619: 76 46 Old : 12,665: 421 1,977 4,162 8,006 6,480 12,589 12,619: 76 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,552: -45 -413 913 674 1,057 1,542 1,557: 10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 15.6 32.9 63.2 51.2 99.4 99.6: 0.6 0.4 Old : 100.0: 3.3 15.6 32.9 63.2 51.2 99.4 99.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 10 13 10 10 23 25: Old : 27: 5 10 13 10 10 23 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 : 47.1 53.0 73.3 72.0 29.5 27.0 35.5 34.2 Old : 47.1 53.0 73.3 72.0 29.5 27.0 35.5 34.2 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 13,621: 127 1,963 1,663 10,968 9,538 12,758 13,164: 863 457 Old : 13,621: 127 1,963 1,663 10,968 9,538 12,758 13,164: 863 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,114: -53 115 195 880 821 1,023 1,132: 91 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 14.4 12.2 80.5 70.0 93.7 96.6: 6.3 3.4 Old : 100.0: 0.9 14.4 12.2 80.5 70.0 93.7 96.6: 6.3 3.4 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 : 49: 2 10 7 26 25 35 35: Old : 49: 2 10 7 26 25 35 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 : 37.8 39.6 55.3 58.7 32.7 28.4 45.9 42.4 Old : 37.8 39.6 55.3 58.7 32.7 28.4 45.9 42.4 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 22, 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 : 48,801: 4,932 10,572 12,949 26,801 18,478 44,683 42,000: 4,118 6,801 Old : 48,801: 4,932 10,572 12,949 26,801 18,478 44,683 42,000: 4,118 6,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,501: -267 270 733 943 510 1,410 1,513: 91 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 21.7 26.5 54.9 37.9 91.6 86.1: 8.4 13.9 Old : 100.0: 10.1 21.7 26.5 54.9 37.9 91.6 86.1: 8.4 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 12 19 16 43 32 64 58: Old : 78: 12 19 16 43 32 64 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 : 40.2 36.7 56.9 53.1 28.2 22.7 35.1 29.3 Old : 40.2 36.7 56.9 53.1 28.2 22.7 35.1 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 13,565: 160 1,588 1,961 10,426 9,224 12,547 12,773: 1,018 792 Old : 13,565: 160 1,588 1,961 10,426 9,224 12,547 12,773: 1,018 792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 36: 12 10 -75 129 72 66 6: -30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 11.7 14.5 76.9 68.0 92.5 94.2: 7.5 5.8 Old : 100.0: 1.2 11.7 14.5 76.9 68.0 92.5 94.2: 7.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 7 7 38 23 47 31: Old : 49: 3 7 7 38 23 47 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 : 31.1 40.6 45.5 64.6 27.1 32.4 38.4 46.0 Old : 31.1 40.6 45.5 64.6 27.1 32.4 38.4 46.0 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 22, 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 : 13,143: 2,345 3,060 2,962 7,292 5,780 12,599 11,802: 543 1,340 Old : 13,143: 2,345 3,060 2,962 7,292 5,780 12,599 11,802: 543 1,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -323: 68 -246 -262 -106 134 -300 -373: -23 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 23.3 22.5 55.5 44.0 95.9 89.8: 4.1 10.2 Old : 100.0: 17.8 23.3 22.5 55.5 44.0 95.9 89.8: 4.1 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 3 6 21 18 28 25: Old : 30: 5 3 6 21 18 28 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 59.7 76.6 72.4 43.3 48.2 57.0 54.2 Old : 57.0 59.7 76.6 72.4 43.3 48.2 57.0 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 302,055: 60,700 34,572 121,229 98,784 119,520 280,713 275,321: 21,342 26,734 Old : 111,220: 49,911 38,079 28,528 26,217 34,306 104,655 100,913: 6,565 10,307 Other: 190,835: 39,845 25,548 63,646 72,568 85,214 176,058 174,408: 14,777 16,427 : : : : : Changes in Commitments from: August 15, 2023 : : -32,134: -4,965 -1,316 -15,929 -10,061 -13,331 -30,955 -30,576: -1,179 -1,558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 11.4 40.1 32.7 39.6 92.9 91.1: 7.1 8.9 Old : 100.0: 44.9 34.2 25.6 23.6 30.8 94.1 90.7: 5.9 9.3 Other: 100.0: 20.9 13.4 33.4 38.0 44.7 92.3 91.4: 7.7 8.6 : : : :# Traders : Number of Traders in Each Category : All : 311: 109 69 127 101 96 274 244: Old : 292: 95 83 55 76 90 197 202: Other: 254: 78 60 73 87 83 204 183: :---------------------------------------------------------------------------------------------------- : 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 23.2 28.6 33.6 10.9 13.6 17.9 18.9 Old : 15.1 17.0 26.7 28.6 11.9 13.7 21.7 20.9 Other: 21.6 28.1 34.5 39.4 14.5 16.6 22.7 23.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 380,986: 129,720 20,659 115,636 103,509 196,221 348,865 332,515: 32,120 48,470 Old : 380,986: 129,720 20,659 115,636 103,509 196,221 348,865 332,515: 32,120 48,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -3,720: -8,957 1,577 3,056 1,500 -6,910 -4,401 -2,277: 681 -1,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 5.4 30.4 27.2 51.5 91.6 87.3: 8.4 12.7 Old : 100.0: 34.0 5.4 30.4 27.2 51.5 91.6 87.3: 8.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 434: 146 74 125 144 185 350 334: Old : 434: 146 74 125 144 185 350 334: 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 : 11.7 15.1 19.6 24.6 9.8 11.9 15.9 17.8 Old : 11.7 15.1 19.6 24.6 9.8 11.9 15.9 17.8 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 7,614: 2,247 3,129 294 3,905 3,302 6,447 6,726: 1,168 889 Old : 7,614: 2,247 3,129 294 3,905 3,302 6,447 6,726: 1,168 889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -675: -70 -590 -147 -282 3 -499 -733: -176 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 41.1 3.9 51.3 43.4 84.7 88.3: 15.3 11.7 Old : 100.0: 29.5 41.1 3.9 51.3 43.4 84.7 88.3: 15.3 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 16 22 4 24 13 44 37: Old : 69: 16 22 4 24 13 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 52.7 50.7 63.7 38.0 52.6 49.9 62.3 Old : 38.0 52.7 50.7 63.7 38.0 52.6 49.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 76,271: 20,469 9,170 27,512 18,017 18,554 65,997 55,236: 10,274 21,035 Old : 76,271: 20,469 9,170 27,512 18,017 18,554 65,997 55,236: 10,274 21,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -638: -769 680 379 -133 -1,087 -523 -29: -115 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 12.0 36.1 23.6 24.3 86.5 72.4: 13.5 27.6 Old : 100.0: 26.8 12.0 36.1 23.6 24.3 86.5 72.4: 13.5 27.6 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 : 274: 87 64 94 86 91 223 209: Old : 274: 87 64 94 86 91 223 209: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 13.9 24.0 20.4 9.1 4.2 14.2 7.4 Old : 15.0 13.9 24.0 20.4 9.1 4.2 14.2 7.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 29,410: 2,964 5,673 4,563 21,357 16,907 28,884 27,143: 526 2,267 Old : 29,410: 2,964 5,673 4,563 21,357 16,907 28,884 27,143: 526 2,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 661: 245 119 40 332 200 618 359: 43 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.3 15.5 72.6 57.5 98.2 92.3: 1.8 7.7 Old : 100.0: 10.1 19.3 15.5 72.6 57.5 98.2 92.3: 1.8 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 : 59: 8 11 10 30 31 41 49: Old : 59: 8 11 10 30 31 41 49: 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 : 45.1 40.0 69.2 58.5 43.0 37.0 64.0 48.9 Old : 45.1 40.0 69.2 58.5 43.0 37.0 64.0 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 180,221: 34,232 49,768 11,420 100,660 82,615 146,312 143,803: 33,910 36,418 Old : 180,221: 34,232 49,768 11,420 100,660 82,615 146,312 143,803: 33,910 36,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 9,384: -1,537 -274 1,783 7,868 5,005 8,113 6,513: 1,271 2,871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 27.6 6.3 55.9 45.8 81.2 79.8: 18.8 20.2 Old : 100.0: 19.0 27.6 6.3 55.9 45.8 81.2 79.8: 18.8 20.2 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 : 102: 23 22 18 34 42 64 75: Old : 102: 23 22 18 34 42 64 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 21.7 46.4 35.8 34.7 21.7 44.9 35.6 Old : 34.7 21.7 46.4 35.8 34.7 21.7 44.9 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 48,412: 11,207 14,434 679 22,276 17,065 34,161 32,178: 14,250 16,234 Old : 48,412: 11,207 14,434 679 22,276 17,065 34,161 32,178: 14,250 16,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,391: 1,622 1,159 237 731 -383 2,591 1,014: -1,200 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 29.8 1.4 46.0 35.2 70.6 66.5: 29.4 33.5 Old : 100.0: 23.1 29.8 1.4 46.0 35.2 70.6 66.5: 29.4 33.5 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 : 44: 14 9 4 12 14 26 27: Old : 44: 14 9 4 12 14 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 29.0 46.7 42.8 34.7 29.0 44.8 42.2 Old : 34.7 29.0 46.7 42.8 34.7 29.0 44.8 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 229,246: 103,279 29,650 3,197 114,447 190,825 220,924 223,672: 8,322 5,574 Old : 229,246: 103,279 29,650 3,197 114,447 190,825 220,924 223,672: 8,322 5,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -211: -6,381 1,984 298 5,762 -3,036 -321 -753: 110 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 12.9 1.4 49.9 83.2 96.4 97.6: 3.6 2.4 Old : 100.0: 45.1 12.9 1.4 49.9 83.2 96.4 97.6: 3.6 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 : 170: 80 24 10 39 37 121 70: Old : 170: 80 24 10 39 37 121 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 66.4 47.3 79.0 34.4 66.3 47.0 78.9 Old : 34.4 66.4 47.3 79.0 34.4 66.3 47.0 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 264,514: 98,894 40,568 36,025 95,751 159,606 230,669 236,199: 33,845 28,316 Old : 264,514: 98,894 40,568 36,025 95,751 159,606 230,669 236,199: 33,845 28,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 13,789: 7,501 -1,317 2,744 5,322 10,371 15,566 11,797: -1,777 1,991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 15.3 13.6 36.2 60.3 87.2 89.3: 12.8 10.7 Old : 100.0: 37.4 15.3 13.6 36.2 60.3 87.2 89.3: 12.8 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 32 21 22 39 59 82 93: Old : 125: 32 21 22 39 59 82 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 : 24.9 26.8 40.4 39.0 23.5 23.7 36.1 33.8 Old : 24.9 26.8 40.4 39.0 23.5 23.7 36.1 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 273,948: 22,096 124,498 17,451 197,917 86,626 237,464 228,575: 36,484 45,373 Old : 273,948: 22,096 124,498 17,451 197,917 86,626 237,464 228,575: 36,484 45,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 111: -7,362 7,398 1,451 5,992 -8,479 81 370: 30 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 45.4 6.4 72.2 31.6 86.7 83.4: 13.3 16.6 Old : 100.0: 8.1 45.4 6.4 72.2 31.6 86.7 83.4: 13.3 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 141: 24 41 16 55 52 86 102: Old : 141: 24 41 16 55 52 86 102: 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 : 36.5 23.7 50.5 37.1 36.2 23.5 47.5 35.6 Old : 36.5 23.7 50.5 37.1 36.2 23.5 47.5 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 22, 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 : 858,104: 245,863 86,561 62,505 459,129 660,384 767,497 809,450: 90,607 48,655 Old : 858,104: 245,863 86,561 62,505 459,129 660,384 767,497 809,450: 90,607 48,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -5,840: 5,703 9,073 -1,477 -6,752 -13,606 -2,526 -6,010: -3,313 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 10.1 7.3 53.5 77.0 89.4 94.3: 10.6 5.7 Old : 100.0: 28.7 10.1 7.3 53.5 77.0 89.4 94.3: 10.6 5.7 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 : 304: 94 46 38 139 98 244 171: Old : 304: 94 46 38 139 98 244 171: 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 : 16.1 49.1 27.3 64.3 15.3 48.2 24.4 61.0 Old : 16.1 49.1 27.3 64.3 15.3 48.2 24.4 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 29,302: 5,560 5,377 415 11,815 17,415 17,790 23,207: 11,512 6,095 Old : 29,302: 5,560 5,377 415 11,815 17,415 17,790 23,207: 11,512 6,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 228: -6 334 0 -47 -407 -53 -73: 281 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 18.4 1.4 40.3 59.4 60.7 79.2: 39.3 20.8 Old : 100.0: 19.0 18.4 1.4 40.3 59.4 60.7 79.2: 39.3 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 25.0 55.3 40.4 67.4 24.3 55.3 37.2 66.8 Old : 25.0 55.3 40.4 67.4 24.3 55.3 37.2 66.8 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 22, 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 : 22,269: 5,167 3,655 0 8,431 12,675 13,598 16,330: 8,671 5,939 Old : 22,269: 5,167 3,655 0 8,431 12,675 13,598 16,330: 8,671 5,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -315: -839 -376 0 237 -83 -602 -459: 287 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 16.4 0.0 37.9 56.9 61.1 73.3: 38.9 26.7 Old : 100.0: 23.2 16.4 0.0 37.9 56.9 61.1 73.3: 38.9 26.7 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 : 20: 6 1 0 8 10 14 11: Old : 20: 6 1 0 8 10 14 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 : 32.9 51.7 49.6 67.5 31.8 51.4 47.7 66.4 Old : 32.9 51.7 49.6 67.5 31.8 51.4 47.7 66.4 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 22, 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 : 46,583: 26,287 8,115 6 14,062 36,567 40,355 44,688: 6,228 1,895 Old : 46,583: 26,287 8,115 6 14,062 36,567 40,355 44,688: 6,228 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 4,546: -1,395 3,908 -510 3,997 1,286 2,092 4,684: 2,454 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 17.4 0.0 30.2 78.5 86.6 95.9: 13.4 4.1 Old : 100.0: 56.4 17.4 0.0 30.2 78.5 86.6 95.9: 13.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 35 18 1 18 12 53 31: Old : 82: 35 18 1 18 12 53 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 : 35.6 72.2 50.3 82.8 35.6 71.6 50.3 82.2 Old : 35.6 72.2 50.3 82.8 35.6 71.6 50.3 82.2 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 22, 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 : 51,074: 21,478 27,991 384 26,132 16,917 47,994 45,292: 3,080 5,782 Old : 51,074: 21,478 27,991 384 26,132 16,917 47,994 45,292: 3,080 5,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 4,258: -432 3,645 250 4,337 91 4,155 3,986: 103 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 54.8 0.8 51.2 33.1 94.0 88.7: 6.0 11.3 Old : 100.0: 42.1 54.8 0.8 51.2 33.1 94.0 88.7: 6.0 11.3 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 : 88: 21 31 7 20 23 42 60: Old : 88: 21 31 7 20 23 42 60: 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 : 40.7 39.4 60.2 55.9 40.6 39.4 59.5 55.8 Old : 40.7 39.4 60.2 55.9 40.6 39.4 59.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 34,085: 2,243 10,412 9,400 21,206 12,567 32,849 32,379: 1,236 1,706 Old : 34,085: 2,243 10,412 9,400 21,206 12,567 32,849 32,379: 1,236 1,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 466: -2,579 -3,130 2,984 63 133 468 -13: -2 479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 30.5 27.6 62.2 36.9 96.4 95.0: 3.6 5.0 Old : 100.0: 6.6 30.5 27.6 62.2 36.9 96.4 95.0: 3.6 5.0 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 : 32: 8 10 1 5 10 13 21: Old : 32: 8 10 1 5 10 13 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 : 91.0 71.1 94.5 87.3 63.4 48.8 67.0 61.0 Old : 91.0 71.1 94.5 87.3 63.4 48.8 67.0 61.0 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 19,259: 12,954 11,783 4,587 476 2,090 18,017 18,460: 1,242 799 Old : 19,259: 12,954 11,783 4,587 476 2,090 18,017 18,460: 1,242 799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,400: 1,203 -932 1,664 -351 1,494 2,516 2,226: -116 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 61.2 23.8 2.5 10.9 93.6 95.8: 6.4 4.2 Old : 100.0: 67.3 61.2 23.8 2.5 10.9 93.6 95.8: 6.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 111: 40 57 34 5 10 64 83: Old : 111: 40 57 34 5 10 64 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 29.6 67.8 43.2 50.2 28.6 57.1 39.2 Old : 56.6 29.6 67.8 43.2 50.2 28.6 57.1 39.2 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 22, 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 : 15,438: 9,282 11,040 3,245 169 0 12,696 14,285: 2,742 1,153 Old : 15,438: 9,282 11,040 3,245 169 0 12,696 14,285: 2,742 1,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,942: 2,640 1,928 820 -20 0 3,439 2,748: -497 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 71.5 21.0 1.1 0.0 82.2 92.5: 17.8 7.5 Old : 100.0: 60.1 71.5 21.0 1.1 0.0 82.2 92.5: 17.8 7.5 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 : 101: 71 27 18 3 0 83 36: Old : 101: 71 27 18 3 0 83 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 63.4 52.2 79.2 28.8 52.8 37.8 63.5 Old : 41.3 63.4 52.2 79.2 28.8 52.8 37.8 63.5 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :22,006,013: 1,733,268 1,608,122 10,776,469 9,461,737 9,582,974 21,971,474 21,967,565: 34,539 38,448 Old :22,006,013: 1,733,268 1,608,122 10,776,469 9,461,737 9,582,974 21,971,474 21,967,565: 34,539 38,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 519,809: 53,944 26,569 364,147 95,930 134,104 514,020 524,820: 5,789 -5,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 7.3 49.0 43.0 43.5 99.8 99.8: 0.2 0.2 Old : 100.0: 7.9 7.3 49.0 43.0 43.5 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,082: 305 347 384 304 337 805 912: Old : 1,082: 305 347 384 304 337 805 912: 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 : 18.7 19.7 32.5 33.3 8.8 7.1 11.7 9.8 Old : 18.7 19.7 32.5 33.3 8.8 7.1 11.7 9.8 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 22, 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 : 865,157: 92,980 260,911 145,269 626,547 458,464 864,796 864,644: 361 513 Old : 865,157: 92,980 260,911 145,269 626,547 458,464 864,796 864,644: 361 513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 60,632: 28,836 53,232 -1,698 33,445 9,054 60,583 60,588: 49 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 30.2 16.8 72.4 53.0 100.0 99.9: 0.0 0.1 Old : 100.0: 10.7 30.2 16.8 72.4 53.0 100.0 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 : 189: 39 56 49 62 86 132 161: Old : 189: 39 56 49 62 86 132 161: 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 : 32.8 21.1 53.8 33.2 27.2 16.8 41.7 25.8 Old : 32.8 21.1 53.8 33.2 27.2 16.8 41.7 25.8 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 22, 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 : 3,219,816: 249,374 373,228 727,728 1,912,908 1,802,217 2,890,009 2,903,172: 329,807 316,644 Old : 3,219,816: 249,374 373,228 727,728 1,912,908 1,802,217 2,890,009 2,903,172: 329,807 316,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -16,770: -21,210 -2,241 -18,283 15,578 15,181 -23,915 -5,344: 7,145 -11,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 11.6 22.6 59.4 56.0 89.8 90.2: 10.2 9.8 Old : 100.0: 7.7 11.6 22.6 59.4 56.0 89.8 90.2: 10.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 572: 124 93 129 278 261 464 424: Old : 572: 124 93 129 278 261 464 424: 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 : 17.7 26.5 27.3 37.8 8.6 18.7 13.7 24.3 Old : 17.7 26.5 27.3 37.8 8.6 18.7 13.7 24.3 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 22,632: 1,528 3,327 0 19,100 16,714 20,628 20,041: 2,004 2,591 Old : 22,632: 1,528 3,327 0 19,100 16,714 20,628 20,041: 2,004 2,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 769: -324 356 0 1,495 -1,122 1,171 -766: -402 1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 14.7 0.0 84.4 73.9 91.1 88.6: 8.9 11.4 Old : 100.0: 6.8 14.7 0.0 84.4 73.9 91.1 88.6: 8.9 11.4 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 : 24: 3 2 0 11 9 14 11: Old : 24: 3 2 0 11 9 14 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 : 64.6 66.5 81.7 84.4 64.6 66.5 81.7 82.2 Old : 64.6 66.5 81.7 84.4 64.6 66.5 81.7 82.2 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 22, 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 : 29,082: 4,103 846 0 22,635 26,785 26,738 27,631: 2,344 1,451 Old : 29,082: 4,103 846 0 22,635 26,785 26,738 27,631: 2,344 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,617: -738 -253 0 3,428 2,806 2,690 2,553: -73 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 2.9 0.0 77.8 92.1 91.9 95.0: 8.1 5.0 Old : 100.0: 14.1 2.9 0.0 77.8 92.1 91.9 95.0: 8.1 5.0 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 : 37: 3 3 0 20 11 23 14: Old : 37: 3 3 0 20 11 23 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 71.6 70.8 87.7 55.6 71.6 70.8 87.7 Old : 55.6 71.6 70.8 87.7 55.6 71.6 70.8 87.7 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 22, 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 : 3,196,926: 247,470 378,510 716,154 1,910,426 1,799,879 2,874,050 2,894,543: 322,876 302,383 Old : 3,196,926: 247,470 378,510 716,154 1,910,426 1,799,879 2,874,050 2,894,543: 322,876 302,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -12,118: -21,452 -7,585 -13,428 15,535 14,651 -19,345 -6,362: 7,227 -5,756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 11.8 22.4 59.8 56.3 89.9 90.5: 10.1 9.5 Old : 100.0: 7.7 11.8 22.4 59.8 56.3 89.9 90.5: 10.1 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 560: 121 91 124 274 257 453 416: Old : 560: 121 91 124 274 257 453 416: 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 : 17.6 26.7 27.3 38.0 8.7 18.8 13.8 24.5 Old : 17.6 26.7 27.3 38.0 8.7 18.8 13.8 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 37,893: 3,833 958 0 31,995 36,189 35,828 37,147: 2,065 746 Old : 37,893: 3,833 958 0 31,995 36,189 35,828 37,147: 2,065 746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 520: -776 -155 0 1,370 1,559 594 1,404: -74 -884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 2.5 0.0 84.4 95.5 94.6 98.0: 5.4 2.0 Old : 100.0: 10.1 2.5 0.0 84.4 95.5 94.6 98.0: 5.4 2.0 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: 1 3 0 14 11 15 14: Old : 29: 1 3 0 14 11 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 81.6 86.8 93.1 62.1 81.6 86.8 93.1 Old : 62.1 81.6 86.8 93.1 62.1 81.6 86.8 93.1 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 22, 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 : 16,848: 460 577 0 13,163 13,862 13,623 14,439: 3,225 2,409 Old : 16,848: 460 577 0 13,163 13,862 13,623 14,439: 3,225 2,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,350: 0 -207 0 1,462 -97 1,462 -304: -112 1,654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.4 0.0 78.1 82.3 80.9 85.7: 19.1 14.3 Old : 100.0: 2.7 3.4 0.0 78.1 82.3 80.9 85.7: 19.1 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 13 7 14 8: Old : 22: 1 1 0 13 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 77.5 70.6 85.7 51.6 77.5 70.6 85.7 Old : 51.6 77.5 70.6 85.7 51.6 77.5 70.6 85.7 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 22, 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 : 46,793: 3,274 2,845 51 41,698 42,329 45,023 45,225: 1,770 1,568 Old : 46,793: 3,274 2,845 51 41,698 42,329 45,023 45,225: 1,770 1,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 948: 4 197 8 690 839 702 1,044: 246 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.1 0.1 89.1 90.5 96.2 96.6: 3.8 3.4 Old : 100.0: 7.0 6.1 0.1 89.1 90.5 96.2 96.6: 3.8 3.4 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 : 36: 4 3 1 12 18 16 22: Old : 36: 4 3 1 12 18 16 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 : 73.2 79.6 87.9 87.6 72.9 79.6 87.6 87.6 Old : 73.2 79.6 87.9 87.6 72.9 79.6 87.6 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 228,901: 117,909 46,045 16,870 24,811 23,377 159,590 86,292: 69,312 142,609 Old : 228,901: 117,909 46,045 16,870 24,811 23,377 159,590 86,292: 69,312 142,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -46,517: -44,093 6,924 -2,039 435 5,298 -45,697 10,183: -819 -56,699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 20.1 7.4 10.8 10.2 69.7 37.7: 30.3 62.3 Old : 100.0: 51.5 20.1 7.4 10.8 10.2 69.7 37.7: 30.3 62.3 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 : 29: 8 4 6 13 8 23 16: Old : 29: 8 4 6 13 8 23 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 : 54.2 26.0 61.3 33.9 48.8 23.3 54.7 29.3 Old : 54.2 26.0 61.3 33.9 48.8 23.3 54.7 29.3 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 22, 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 : 372,008: 9,435 10,082 16,525 341,350 337,738 367,310 364,345: 4,698 7,663 Old : 372,008: 9,435 10,082 16,525 341,350 337,738 367,310 364,345: 4,698 7,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -2,487: 0 500 0 -1,964 -1,687 -1,964 -1,187: -523 -1,300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.7 4.4 91.8 90.8 98.7 97.9: 1.3 2.1 Old : 100.0: 2.5 2.7 4.4 91.8 90.8 98.7 97.9: 1.3 2.1 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 : 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 : 56.5 37.8 78.4 63.9 37.9 31.2 43.0 40.0 Old : 56.5 37.8 78.4 63.9 37.9 31.2 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 22, 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 : 37,819: 5,888 2,115 15 22,904 31,256 28,807 33,386: 9,012 4,433 Old : 37,819: 5,888 2,115 15 22,904 31,256 28,807 33,386: 9,012 4,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -2,356: -2,920 -1,461 -24 -387 -1,103 -3,331 -2,588: 975 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 5.6 0.0 60.6 82.6 76.2 88.3: 23.8 11.7 Old : 100.0: 15.6 5.6 0.0 60.6 82.6 76.2 88.3: 23.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 5 4 3 38 22 44 28: Old : 59: 5 4 3 38 22 44 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 48.6 38.6 64.5 27.8 48.4 38.1 62.9 Old : 27.8 48.6 38.6 64.5 27.8 48.4 38.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 5,480: 3,498 2,605 1,377 32 840 4,908 4,823: 572 657 Old : 5,480: 3,498 2,605 1,377 32 840 4,908 4,823: 572 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,556: 1,094 505 523 -73 427 1,544 1,455: 11 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 47.5 25.1 0.6 15.3 89.6 88.0: 10.4 12.0 Old : 100.0: 63.8 47.5 25.1 0.6 15.3 89.6 88.0: 10.4 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 27 29 15 2 5 35 43: Old : 63: 27 29 15 2 5 35 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 25.3 60.3 40.4 35.8 22.0 49.3 34.7 Old : 40.8 25.3 60.3 40.4 35.8 22.0 49.3 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 23,707: 11,962 12,251 11,175 31 0 23,168 23,426: 539 281 Old : 23,707: 11,962 12,251 11,175 31 0 23,168 23,426: 539 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 5,440: 1,973 1,925 3,522 -71 -4 5,424 5,443: 16 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 51.7 47.1 0.1 0.0 97.7 98.8: 2.3 1.2 Old : 100.0: 50.5 51.7 47.1 0.1 0.0 97.7 98.8: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 61 31 10 1 0 68 35: Old : 93: 61 31 10 1 0 68 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 : 50.8 69.7 70.9 86.2 22.7 35.9 30.8 43.5 Old : 50.8 69.7 70.9 86.2 22.7 35.9 30.8 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 333,408: 64,082 49,654 64,593 152,688 169,735 281,363 283,981: 52,045 49,427 Old : 333,408: 64,082 49,654 64,593 152,688 169,735 281,363 283,981: 52,045 49,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -1,131: 988 -7,268 2,138 -5,463 3,920 -2,337 -1,210: 1,206 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 14.9 19.4 45.8 50.9 84.4 85.2: 15.6 14.8 Old : 100.0: 19.2 14.9 19.4 45.8 50.9 84.4 85.2: 15.6 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 : 354: 78 81 66 124 134 237 248: Old : 354: 78 81 66 124 134 237 248: 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 : 20.3 17.0 32.0 28.9 13.3 13.8 20.8 23.4 Old : 20.3 17.0 32.0 28.9 13.3 13.8 20.8 23.4 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 22, 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 : 317,826: 70,437 50,414 51,768 150,398 169,325 272,603 271,508: 45,223 46,318 Old : 317,826: 70,437 50,414 51,768 150,398 169,325 272,603 271,508: 45,223 46,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -2,476: -103 -8,911 2,613 -6,095 3,734 -3,585 -2,564: 1,109 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 15.9 16.3 47.3 53.3 85.8 85.4: 14.2 14.6 Old : 100.0: 22.2 15.9 16.3 47.3 53.3 85.8 85.4: 14.2 14.6 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 : 314: 61 66 56 120 130 213 220: Old : 314: 61 66 56 120 130 213 220: 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 17.8 32.3 30.3 14.0 14.5 23.0 24.6 Old : 20.1 17.8 32.3 30.3 14.0 14.5 23.0 24.6 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 22, 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 : 155,827: 58,988 114,931 5,709 22,904 4,093 87,601 124,733: 68,225 31,093 Old : 155,827: 58,988 114,931 5,709 22,904 4,093 87,601 124,733: 68,225 31,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 13,445: 5,903 11,427 255 6,316 1,855 12,474 13,536: 971 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 73.8 3.7 14.7 2.6 56.2 80.0: 43.8 20.0 Old : 100.0: 37.9 73.8 3.7 14.7 2.6 56.2 80.0: 43.8 20.0 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 : 57: 24 20 11 9 5 35 34: Old : 57: 24 20 11 9 5 35 34: 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 : 42.7 70.4 47.7 75.1 40.3 70.0 45.3 72.9 Old : 42.7 70.4 47.7 75.1 40.3 70.0 45.3 72.9 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 22, 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 : 239,252: 70,415 136,214 15,710 130,563 52,573 216,689 204,497: 22,564 34,756 Old : 239,252: 70,415 136,214 15,710 130,563 52,573 216,689 204,497: 22,564 34,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 23,939: 3,038 13,932 3,541 16,940 4,706 23,519 22,180: 420 1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 56.9 6.6 54.6 22.0 90.6 85.5: 9.4 14.5 Old : 100.0: 29.4 56.9 6.6 54.6 22.0 90.6 85.5: 9.4 14.5 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 : 108: 23 42 19 31 30 62 83: Old : 108: 23 42 19 31 30 62 83: 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 : 35.4 40.1 52.0 50.3 34.3 39.7 50.8 48.1 Old : 35.4 40.1 52.0 50.3 34.3 39.7 50.8 48.1 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 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 526,486: 56,694 119,023 13,873 428,911 371,575 499,478 504,470: 27,008 22,016 Old : 526,486: 56,694 119,023 13,873 428,911 371,575 499,478 504,470: 27,008 22,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -10,010: 7,155 -1,961 -1,315 -14,778 -4,418 -8,939 -7,695: -1,071 -2,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 22.6 2.6 81.5 70.6 94.9 95.8: 5.1 4.2 Old : 100.0: 10.8 22.6 2.6 81.5 70.6 94.9 95.8: 5.1 4.2 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 : 342: 43 54 24 170 147 226 212: Old : 342: 43 54 24 170 147 226 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 19.4 33.3 28.6 18.6 18.8 31.9 27.9 Old : 19.8 19.4 33.3 28.6 18.6 18.8 31.9 27.9 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 22, 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 : 13,706: 3,621 736 0 9,193 12,472 12,814 13,208: 892 498 Old : 13,706: 3,621 736 0 9,193 12,472 12,814 13,208: 892 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 6: 3 0 0 -66 0 -63 0: 69 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 5.4 0.0 67.1 91.0 93.5 96.4: 6.5 3.6 Old : 100.0: 26.4 5.4 0.0 67.1 91.0 93.5 96.4: 6.5 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 77.6 82.8 90.0 53.4 77.6 82.8 90.0 Old : 53.4 77.6 82.8 90.0 53.4 77.6 82.8 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 17,476: 3,241 3,712 0 10,462 11,072 13,703 14,784: 3,773 2,692 Old : 17,476: 3,241 3,712 0 10,462 11,072 13,703 14,784: 3,773 2,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 502: 999 770 0 -27 -13 972 757: -470 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 21.2 0.0 59.9 63.4 78.4 84.6: 21.6 15.4 Old : 100.0: 18.5 21.2 0.0 59.9 63.4 78.4 84.6: 21.6 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 5 0 9 6 14 11: Old : 24: 5 5 0 9 6 14 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 : 51.7 70.4 67.4 81.6 51.7 70.4 67.4 81.6 Old : 51.7 70.4 67.4 81.6 51.7 70.4 67.4 81.6 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 22, 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 : 52,521: 14,164 7,943 380 30,699 17,634 45,243 25,957: 7,278 26,564 Old : 52,521: 14,164 7,943 380 30,699 17,634 45,243 25,957: 7,278 26,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 822: 1,675 1,314 301 -715 949 1,261 2,564: -439 -1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 15.1 0.7 58.5 33.6 86.1 49.4: 13.9 50.6 Old : 100.0: 27.0 15.1 0.7 58.5 33.6 86.1 49.4: 13.9 50.6 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 : 62: 16 8 5 27 18 43 31: Old : 62: 16 8 5 27 18 43 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 : 29.8 30.4 49.8 38.1 29.3 30.3 48.3 38.0 Old : 29.8 30.4 49.8 38.1 29.3 30.3 48.3 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 214,789: 84,466 10,942 12,570 117,404 191,223 214,440 214,735: 349 54 Old : 214,789: 84,466 10,942 12,570 117,404 191,223 214,440 214,735: 349 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,702: -637 -200 1,249 2,085 1,664 2,697 2,713: 5 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 5.1 5.9 54.7 89.0 99.8 100.0: 0.2 0.0 Old : 100.0: 39.3 5.1 5.9 54.7 89.0 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 11 40 33 80 50: Old : 102: 37 9 11 40 33 80 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 : 31.8 45.8 50.3 71.4 26.7 40.5 40.5 60.5 Old : 31.8 45.8 50.3 71.4 26.7 40.5 40.5 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023