USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 45,851: 784 9,140 4,080 40,987 32,631 45,851 45,851: 0 0 Old : 45,851: 784 9,140 4,080 40,987 32,631 45,851 45,851: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 453: 120 160 40 293 253 453 453: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 19.9 8.9 89.4 71.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 19.9 8.9 89.4 71.2 100.0 100.0: 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 : 27: 4 6 5 11 12 19 21: Old : 27: 4 6 5 11 12 19 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 : 82.8 53.1 92.1 78.2 77.2 49.6 78.9 70.0 Old : 82.8 53.1 92.1 78.2 77.2 49.6 78.9 70.0 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 29, 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 : 12,122: 325 1,398 3,129 8,579 7,483 12,033 12,010: 89 112 Old : 12,122: 325 1,398 3,129 8,579 7,483 12,033 12,010: 89 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -543: -96 -579 -1,033 573 1,003 -556 -609: 13 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 11.5 25.8 70.8 61.7 99.3 99.1: 0.7 0.9 Old : 100.0: 2.7 11.5 25.8 70.8 61.7 99.3 99.1: 0.7 0.9 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: 6 9 12 10 12 23 26: Old : 28: 6 9 12 10 12 23 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 : 53.3 55.5 74.3 70.7 32.5 31.6 37.9 37.2 Old : 53.3 55.5 74.3 70.7 32.5 31.6 37.9 37.2 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 29, 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 : 13,726: 91 1,349 1,459 11,483 10,448 13,033 13,257: 693 469 Old : 13,726: 91 1,349 1,459 11,483 10,448 13,033 13,257: 693 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 105: -36 -614 -203 515 910 275 93: -170 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 9.8 10.6 83.7 76.1 95.0 96.6: 5.0 3.4 Old : 100.0: 0.7 9.8 10.6 83.7 76.1 95.0 96.6: 5.0 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: 1 8 7 27 28 35 36: Old : 49: 1 8 7 27 28 35 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 : 39.6 40.1 57.3 58.7 34.9 29.9 48.4 44.6 Old : 39.6 40.1 57.3 58.7 34.9 29.9 48.4 44.6 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 29, 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 : 47,267: 4,685 9,468 11,997 26,441 19,238 43,123 40,703: 4,143 6,563 Old : 47,267: 4,685 9,468 11,997 26,441 19,238 43,123 40,703: 4,143 6,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -1,534: -247 -1,104 -952 -360 759 -1,559 -1,296: 25 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 20.0 25.4 55.9 40.7 91.2 86.1: 8.8 13.9 Old : 100.0: 9.9 20.0 25.4 55.9 40.7 91.2 86.1: 8.8 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 : 77: 13 18 16 41 31 63 56: Old : 77: 13 18 16 41 31 63 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 35.0 56.1 51.7 27.5 21.7 34.6 28.8 Old : 39.6 35.0 56.1 51.7 27.5 21.7 34.6 28.8 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 29, 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 : 14,674: 0 1,962 2,309 11,221 9,600 13,530 13,871: 1,144 803 Old : 14,674: 0 1,962 2,309 11,221 9,600 13,530 13,871: 1,144 803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,109: -160 374 347 796 377 983 1,098: 126 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.4 15.7 76.5 65.4 92.2 94.5: 7.8 5.5 Old : 100.0: 0.0 13.4 15.7 76.5 65.4 92.2 94.5: 7.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 0 9 7 39 23 46 32: Old : 49: 0 9 7 39 23 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 : 31.5 40.0 45.2 63.8 26.1 30.3 36.8 43.2 Old : 31.5 40.0 45.2 63.8 26.1 30.3 36.8 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 13,807: 2,436 3,470 3,240 7,511 5,733 13,187 12,443: 620 1,364 Old : 13,807: 2,436 3,470 3,240 7,511 5,733 13,187 12,443: 620 1,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 664: 90 410 277 220 -47 587 640: 77 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 25.1 23.5 54.4 41.5 95.5 90.1: 4.5 9.9 Old : 100.0: 17.6 25.1 23.5 54.4 41.5 95.5 90.1: 4.5 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.1 61.5 76.2 74.5 42.1 48.9 55.2 54.3 Old : 57.1 61.5 76.2 74.5 42.1 48.9 55.2 54.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 307,337: 60,597 32,482 125,648 99,294 121,425 285,538 279,555: 21,799 27,782 Old : 109,891: 49,078 35,960 28,596 24,975 34,898 102,649 99,454: 7,242 10,437 Other: 197,446: 39,514 24,518 69,056 74,319 86,527 182,889 180,101: 14,557 17,345 : : : : : Changes in Commitments from: August 22, 2023 : : 5,281: -103 -2,090 4,418 509 1,905 4,825 4,234: 457 1,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 10.6 40.9 32.3 39.5 92.9 91.0: 7.1 9.0 Old : 100.0: 44.7 32.7 26.0 22.7 31.8 93.4 90.5: 6.6 9.5 Other: 100.0: 20.0 12.4 35.0 37.6 43.8 92.6 91.2: 7.4 8.8 : : : :# Traders : Number of Traders in Each Category : All : 312: 110 65 124 105 102 278 243: Old : 291: 89 82 57 77 94 196 203: Other: 254: 84 50 80 91 88 213 186: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 22.3 28.1 32.8 10.8 13.1 17.6 18.1 Old : 14.9 16.8 26.5 28.2 12.5 13.9 22.6 21.2 Other: 21.0 27.2 33.0 38.7 13.7 15.9 21.3 21.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 391,959: 136,020 19,223 120,866 102,937 202,942 359,824 343,031: 32,135 48,928 Old : 391,959: 136,020 19,223 120,866 102,937 202,942 359,824 343,031: 32,135 48,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 10,973: 6,300 -1,436 5,230 -572 6,721 10,959 10,516: 14 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 4.9 30.8 26.3 51.8 91.8 87.5: 8.2 12.5 Old : 100.0: 34.7 4.9 30.8 26.3 51.8 91.8 87.5: 8.2 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 444: 160 62 121 147 190 356 336: Old : 444: 160 62 121 147 190 356 336: 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 : 11.4 15.2 19.2 24.9 9.6 12.3 15.5 18.3 Old : 11.4 15.2 19.2 24.9 9.6 12.3 15.5 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 7,189: 2,109 3,018 261 3,809 3,090 6,179 6,368: 1,010 820 Old : 7,189: 2,109 3,018 261 3,809 3,090 6,179 6,368: 1,010 820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -425: -138 -112 -33 -96 -212 -268 -357: -158 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 42.0 3.6 53.0 43.0 86.0 88.6: 14.0 11.4 Old : 100.0: 29.3 42.0 3.6 53.0 43.0 86.0 88.6: 14.0 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 : 70: 14 22 6 28 12 48 37: Old : 70: 14 22 6 28 12 48 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 : 40.3 50.7 52.3 62.8 40.3 50.4 52.3 61.5 Old : 40.3 50.7 52.3 62.8 40.3 50.4 52.3 61.5 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 29, 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 : 78,900: 22,773 8,677 28,240 17,697 19,611 68,710 56,528: 10,190 22,371 Old : 78,900: 22,773 8,677 28,240 17,697 19,611 68,710 56,528: 10,190 22,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,629: 2,304 -493 728 -320 1,057 2,713 1,293: -84 1,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 11.0 35.8 22.4 24.9 87.1 71.6: 12.9 28.4 Old : 100.0: 28.9 11.0 35.8 22.4 24.9 87.1 71.6: 12.9 28.4 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 : 294: 90 75 100 79 100 227 228: Old : 294: 90 75 100 79 100 227 228: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 13.3 24.0 19.4 9.8 3.5 15.5 6.2 Old : 14.8 13.3 24.0 19.4 9.8 3.5 15.5 6.2 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 29, 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 : 29,691: 510 5,528 4,372 24,285 17,447 29,167 27,347: 524 2,344 Old : 29,691: 510 5,528 4,372 24,285 17,447 29,167 27,347: 524 2,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 281: -2,454 -145 -191 2,928 540 283 204: -2 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 18.6 14.7 81.8 58.8 98.2 92.1: 1.8 7.9 Old : 100.0: 1.7 18.6 14.7 81.8 58.8 98.2 92.1: 1.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 5 10 9 32 33 42 47: Old : 57: 5 10 9 32 33 42 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 39.1 69.1 58.6 43.5 36.6 64.4 48.5 Old : 45.2 39.1 69.1 58.6 43.5 36.6 64.4 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 29, 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 : 191,394: 41,223 60,999 11,786 103,116 82,849 156,125 155,634: 35,268 35,760 Old : 191,394: 41,223 60,999 11,786 103,116 82,849 156,125 155,634: 35,268 35,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 11,173: 6,992 11,232 366 2,456 233 9,814 11,831: 1,359 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 31.9 6.2 53.9 43.3 81.6 81.3: 18.4 18.7 Old : 100.0: 21.5 31.9 6.2 53.9 43.3 81.6 81.3: 18.4 18.7 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 : 106: 20 29 16 35 44 62 82: Old : 106: 20 29 16 35 44 62 82: 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 : 33.5 21.4 45.2 37.1 33.3 21.4 44.3 36.9 Old : 33.5 21.4 45.2 37.1 33.3 21.4 44.3 36.9 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 29, 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 : 47,562: 8,968 12,993 428 23,638 17,736 33,034 31,156: 14,527 16,406 Old : 47,562: 8,968 12,993 428 23,638 17,736 33,034 31,156: 14,527 16,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -850: -2,239 -1,442 -251 1,363 671 -1,127 -1,022: 277 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 27.3 0.9 49.7 37.3 69.5 65.5: 30.5 34.5 Old : 100.0: 18.9 27.3 0.9 49.7 37.3 69.5 65.5: 30.5 34.5 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 : 42: 11 8 3 13 16 24 27: Old : 42: 11 8 3 13 16 24 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 : 34.6 29.6 48.1 44.1 34.6 29.6 46.4 43.8 Old : 34.6 29.6 48.1 44.1 34.6 29.6 46.4 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 29, 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 : 239,204: 110,288 36,454 5,045 115,255 194,249 230,589 235,748: 8,616 3,457 Old : 239,204: 110,288 36,454 5,045 115,255 194,249 230,589 235,748: 8,616 3,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 9,958: 7,009 6,803 1,848 808 3,424 9,665 12,075: 293 -2,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 15.2 2.1 48.2 81.2 96.4 98.6: 3.6 1.4 Old : 100.0: 46.1 15.2 2.1 48.2 81.2 96.4 98.6: 3.6 1.4 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 : 171: 75 29 11 39 40 119 76: Old : 171: 75 29 11 39 40 119 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 : 33.5 64.1 49.0 75.9 33.5 63.7 48.7 75.5 Old : 33.5 64.1 49.0 75.9 33.5 63.7 48.7 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 266,747: 97,789 49,676 36,717 98,309 154,700 232,814 241,093: 33,932 25,654 Old : 266,747: 97,789 49,676 36,717 98,309 154,700 232,814 241,093: 33,932 25,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 2,232: -1,105 9,108 692 2,558 -4,906 2,145 4,894: 87 -2,662 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 18.6 13.8 36.9 58.0 87.3 90.4: 12.7 9.6 Old : 100.0: 36.7 18.6 13.8 36.9 58.0 87.3 90.4: 12.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 30 26 25 44 61 88 100: Old : 132: 30 26 25 44 61 88 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 27.9 39.3 40.3 21.8 24.8 35.6 34.1 Old : 23.6 27.9 39.3 40.3 21.8 24.8 35.6 34.1 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 29, 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 : 271,871: 20,869 126,806 14,382 198,592 88,351 233,844 229,539: 38,027 42,332 Old : 271,871: 20,869 126,806 14,382 198,592 88,351 233,844 229,539: 38,027 42,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -2,077: -1,227 2,307 -3,068 675 1,725 -3,619 964: 1,543 -3,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 46.6 5.3 73.0 32.5 86.0 84.4: 14.0 15.6 Old : 100.0: 7.7 46.6 5.3 73.0 32.5 86.0 84.4: 14.0 15.6 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 : 149: 25 45 16 56 55 91 106: Old : 149: 25 45 16 56 55 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 : 36.1 23.7 49.8 37.6 35.6 23.5 48.2 35.9 Old : 36.1 23.7 49.8 37.6 35.6 23.5 48.2 35.9 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 29, 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 : 856,741: 236,179 86,878 66,805 462,916 653,747 765,900 807,430: 90,841 49,311 Old : 856,741: 236,179 86,878 66,805 462,916 653,747 765,900 807,430: 90,841 49,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -1,363: -9,684 317 4,300 3,787 -6,636 -1,597 -2,019: 234 656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 10.1 7.8 54.0 76.3 89.4 94.2: 10.6 5.8 Old : 100.0: 27.6 10.1 7.8 54.0 76.3 89.4 94.2: 10.6 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 : 300: 91 44 39 141 99 246 168: Old : 300: 91 44 39 141 99 246 168: 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 47.4 27.3 62.4 15.4 45.8 24.6 58.5 Old : 16.1 47.4 27.3 62.4 15.4 45.8 24.6 58.5 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 29, 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 : 29,483: 5,557 4,735 415 11,974 17,458 17,946 22,608: 11,537 6,875 Old : 29,483: 5,557 4,735 415 11,974 17,458 17,946 22,608: 11,537 6,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 181: -3 -642 0 159 43 156 -599: 25 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 16.1 1.4 40.6 59.2 60.9 76.7: 39.1 23.3 Old : 100.0: 18.8 16.1 1.4 40.6 59.2 60.9 76.7: 39.1 23.3 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 : 27: 7 3 1 10 12 18 15: Old : 27: 7 3 1 10 12 18 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 : 25.3 55.1 40.7 67.2 24.5 55.1 37.5 66.4 Old : 25.3 55.1 40.7 67.2 24.5 55.1 37.5 66.4 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 29, 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 : 22,052: 4,980 3,530 0 8,455 12,566 13,435 16,096: 8,617 5,956 Old : 22,052: 4,980 3,530 0 8,455 12,566 13,435 16,096: 8,617 5,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -217: -187 -125 0 24 -109 -163 -234: -54 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 16.0 0.0 38.3 57.0 60.9 73.0: 39.1 27.0 Old : 100.0: 22.6 16.0 0.0 38.3 57.0 60.9 73.0: 39.1 27.0 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: 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 : 33.2 51.7 50.9 67.2 32.4 51.4 48.2 66.1 Old : 33.2 51.7 50.9 67.2 32.4 51.4 48.2 66.1 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 29, 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 : 53,165: 23,044 6,456 2,180 24,495 42,564 49,719 51,200: 3,446 1,965 Old : 53,165: 23,044 6,456 2,180 24,495 42,564 49,719 51,200: 3,446 1,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 6,582: -3,243 -1,659 2,174 10,433 5,997 9,364 6,512: -2,782 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 12.1 4.1 46.1 80.1 93.5 96.3: 6.5 3.7 Old : 100.0: 43.3 12.1 4.1 46.1 80.1 93.5 96.3: 6.5 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 : 87: 38 17 6 21 14 63 34: Old : 87: 38 17 6 21 14 63 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 : 35.2 65.4 51.3 78.5 26.5 60.2 40.8 69.9 Old : 35.2 65.4 51.3 78.5 26.5 60.2 40.8 69.9 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 56,659: 20,554 30,930 2,371 30,933 17,636 53,858 50,937: 2,801 5,722 Old : 56,659: 20,554 30,930 2,371 30,933 17,636 53,858 50,937: 2,801 5,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,585: -924 2,939 1,987 4,801 719 5,864 5,645: -279 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 54.6 4.2 54.6 31.1 95.1 89.9: 4.9 10.1 Old : 100.0: 36.3 54.6 4.2 54.6 31.1 95.1 89.9: 4.9 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 : 91: 21 35 7 21 21 43 62: Old : 91: 21 35 7 21 21 43 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 38.7 58.6 54.1 39.8 38.7 56.4 54.0 Old : 39.9 38.7 58.6 54.1 39.8 38.7 56.4 54.0 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 29, 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 : 24,587: 1,666 10,841 79 21,734 12,122 23,479 23,042: 1,108 1,545 Old : 24,587: 1,666 10,841 79 21,734 12,122 23,479 23,042: 1,108 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -9,498: -577 429 -9,321 528 -445 -9,370 -9,337: -128 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 44.1 0.3 88.4 49.3 95.5 93.7: 4.5 6.3 Old : 100.0: 6.8 44.1 0.3 88.4 49.3 95.5 93.7: 4.5 6.3 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: 6 8 2 7 9 14 18: Old : 29: 6 8 2 7 9 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.8 65.4 92.6 82.3 88.5 65.4 92.3 82.3 Old : 88.8 65.4 92.6 82.3 88.5 65.4 92.3 82.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 17,680: 13,021 11,720 2,994 341 2,238 16,356 16,952: 1,324 728 Old : 17,680: 13,021 11,720 2,994 341 2,238 16,356 16,952: 1,324 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -1,579: 67 -62 -1,594 -135 148 -1,661 -1,508: 82 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 66.3 16.9 1.9 12.7 92.5 95.9: 7.5 4.1 Old : 100.0: 73.7 66.3 16.9 1.9 12.7 92.5 95.9: 7.5 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 : 118: 43 62 33 5 10 70 83: Old : 118: 43 62 33 5 10 70 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 : 59.8 29.3 68.0 45.7 54.8 27.1 61.1 40.3 Old : 59.8 29.3 68.0 45.7 54.8 27.1 61.1 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 12,474: 5,338 7,037 4,572 167 0 10,077 11,609: 2,397 866 Old : 12,474: 5,338 7,037 4,572 167 0 10,077 11,609: 2,397 866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -2,964: -3,943 -4,003 1,327 -2 0 -2,619 -2,677: -345 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 56.4 36.7 1.3 0.0 80.8 93.1: 19.2 6.9 Old : 100.0: 42.8 56.4 36.7 1.3 0.0 80.8 93.1: 19.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 69 33 21 3 0 84 42: Old : 105: 69 33 21 3 0 84 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 55.6 51.7 77.1 17.4 35.2 22.7 48.4 Old : 36.0 55.6 51.7 77.1 17.4 35.2 22.7 48.4 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 29, 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 :22,488,054: 1,849,579 1,469,773 11,012,427 9,588,548 9,958,052 22,450,554 22,440,252: 37,500 47,803 Old :22,488,054: 1,849,579 1,469,773 11,012,427 9,588,548 9,958,052 22,450,554 22,440,252: 37,500 47,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 482,042: 116,311 -138,349 235,958 126,811 375,077 479,080 472,686: 2,961 9,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 6.5 49.0 42.6 44.3 99.8 99.8: 0.2 0.2 Old : 100.0: 8.2 6.5 49.0 42.6 44.3 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 : 1,083: 298 352 395 301 339 808 920: Old : 1,083: 298 352 395 301 339 808 920: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 19.8 32.4 33.4 8.6 7.3 11.3 10.1 Old : 18.4 19.8 32.4 33.4 8.6 7.3 11.3 10.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 1,049,125: 122,788 356,921 172,897 753,113 519,089 1,048,798 1,048,907: 327 218 Old : 1,049,125: 122,788 356,921 172,897 753,113 519,089 1,048,798 1,048,907: 327 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 183,968: 29,808 96,010 27,628 126,566 60,625 184,002 184,263: -34 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 34.0 16.5 71.8 49.5 100.0 100.0: 0.0 0.0 Old : 100.0: 11.7 34.0 16.5 71.8 49.5 100.0 100.0: 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 : 183: 31 57 47 64 86 129 157: Old : 183: 31 57 47 64 86 129 157: 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 : 33.2 21.2 55.4 33.6 30.1 18.9 47.8 27.1 Old : 33.2 21.2 55.4 33.6 30.1 18.9 47.8 27.1 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 29, 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 : 3,255,971: 249,238 381,654 755,052 1,937,220 1,798,437 2,941,510 2,935,144: 314,461 320,827 Old : 3,255,971: 249,238 381,654 755,052 1,937,220 1,798,437 2,941,510 2,935,144: 314,461 320,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 36,155: -136 8,426 27,324 24,313 -3,779 51,501 31,971: -15,347 4,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 11.7 23.2 59.5 55.2 90.3 90.1: 9.7 9.9 Old : 100.0: 7.7 11.7 23.2 59.5 55.2 90.3 90.1: 9.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 562: 108 103 134 282 256 465 423: Old : 562: 108 103 134 282 256 465 423: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 27.8 27.1 39.0 8.4 18.1 13.4 24.9 Old : 17.7 27.8 27.1 39.0 8.4 18.1 13.4 24.9 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 29, 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 : 22,732: 1,465 4,393 0 19,183 16,446 20,648 20,839: 2,084 1,893 Old : 22,732: 1,465 4,393 0 19,183 16,446 20,648 20,839: 2,084 1,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 100: -63 1,066 0 83 -268 20 798: 80 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 19.3 0.0 84.4 72.3 90.8 91.7: 9.2 8.3 Old : 100.0: 6.4 19.3 0.0 84.4 72.3 90.8 91.7: 9.2 8.3 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 : 25: 3 2 0 11 10 14 12: Old : 25: 3 2 0 11 10 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 61.9 81.4 86.3 64.4 61.9 81.4 84.1 Old : 64.4 61.9 81.4 86.3 64.4 61.9 81.4 84.1 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 29, 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 : 30,107: 3,828 898 0 23,391 27,974 27,219 28,872: 2,888 1,235 Old : 30,107: 3,828 898 0 23,391 27,974 27,219 28,872: 2,888 1,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 1,025: -275 52 0 756 1,189 481 1,241: 544 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.0 0.0 77.7 92.9 90.4 95.9: 9.6 4.1 Old : 100.0: 12.7 3.0 0.0 77.7 92.9 90.4 95.9: 9.6 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 : 38: 3 3 0 21 11 24 14: Old : 38: 3 3 0 21 11 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 69.1 68.2 88.4 52.7 69.1 68.2 88.4 Old : 52.7 69.1 68.2 88.4 52.7 69.1 68.2 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 3,230,403: 252,312 394,523 734,766 1,934,363 1,796,873 2,921,441 2,926,162: 308,962 304,241 Old : 3,230,403: 252,312 394,523 734,766 1,934,363 1,796,873 2,921,441 2,926,162: 308,962 304,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 33,477: 4,842 16,013 18,612 23,937 -3,006 47,391 31,619: -13,915 1,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 12.2 22.7 59.9 55.6 90.4 90.6: 9.6 9.4 Old : 100.0: 7.8 12.2 22.7 59.9 55.6 90.4 90.6: 9.6 9.4 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 : 549: 104 102 127 277 252 451 414: Old : 549: 104 102 127 277 252 451 414: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 28.0 27.0 39.3 8.5 18.3 13.5 25.3 Old : 17.5 28.0 27.0 39.3 8.5 18.3 13.5 25.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 38,000: 3,563 874 0 32,702 35,653 36,265 36,527: 1,735 1,473 Old : 38,000: 3,563 874 0 32,702 35,653 36,265 36,527: 1,735 1,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 107: -270 -84 0 707 -536 437 -620: -330 727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 2.3 0.0 86.1 93.8 95.4 96.1: 4.6 3.9 Old : 100.0: 9.4 2.3 0.0 86.1 93.8 95.4 96.1: 4.6 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.2 81.4 86.7 92.3 61.2 81.4 86.7 92.3 Old : 61.2 81.4 86.7 92.3 61.2 81.4 86.7 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 15,872: 460 577 0 12,316 14,227 12,776 14,804: 3,096 1,068 Old : 15,872: 460 577 0 12,316 14,227 12,776 14,804: 3,096 1,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -976: 0 0 0 -847 365 -847 365: -129 -1,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 3.6 0.0 77.6 89.6 80.5 93.3: 19.5 6.7 Old : 100.0: 2.9 3.6 0.0 77.6 89.6 80.5 93.3: 19.5 6.7 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 : 23: 1 1 0 13 9 14 10: Old : 23: 1 1 0 13 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 77.5 70.1 91.7 54.8 77.5 70.1 91.7 Old : 54.8 77.5 70.1 91.7 54.8 77.5 70.1 91.7 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 47,037: 3,232 3,145 55 41,985 42,203 45,272 45,403: 1,765 1,634 Old : 47,037: 3,232 3,145 55 41,985 42,203 45,272 45,403: 1,765 1,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 244: -42 300 4 287 -126 249 178: -5 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 6.7 0.1 89.3 89.7 96.2 96.5: 3.8 3.5 Old : 100.0: 6.9 6.7 0.1 89.3 89.7 96.2 96.5: 3.8 3.5 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 : 37: 4 3 1 13 18 17 22: Old : 37: 4 3 1 13 18 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 79.0 87.4 87.6 72.5 79.0 87.1 87.6 Old : 72.8 79.0 87.4 87.6 72.5 79.0 87.1 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 29, 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 : 255,679: 152,825 54,877 19,292 28,571 15,648 200,688 89,817: 54,992 165,862 Old : 255,679: 152,825 54,877 19,292 28,571 15,648 200,688 89,817: 54,992 165,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 26,778: 34,916 8,832 2,422 3,760 -7,729 41,098 3,525: -14,320 23,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 21.5 7.5 11.2 6.1 78.5 35.1: 21.5 64.9 Old : 100.0: 59.8 21.5 7.5 11.2 6.1 78.5 35.1: 21.5 64.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 4 8 16 7 28 16: Old : 31: 8 4 8 16 7 28 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 : 59.5 26.5 68.0 33.3 55.2 25.1 62.1 27.1 Old : 59.5 26.5 68.0 33.3 55.2 25.1 62.1 27.1 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 371,785: 10,185 8,832 16,775 339,627 338,015 366,587 363,622: 5,198 8,163 Old : 371,785: 10,185 8,832 16,775 339,627 338,015 366,587 363,622: 5,198 8,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -223: 750 -1,250 250 -1,723 277 -723 -723: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.4 4.5 91.4 90.9 98.6 97.8: 1.4 2.2 Old : 100.0: 2.7 2.4 4.5 91.4 90.9 98.6 97.8: 1.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 6 21 24 28 31: Old : 33: 3 3 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 : 56.4 37.3 78.0 63.3 38.3 31.3 43.1 40.3 Old : 56.4 37.3 78.0 63.3 38.3 31.3 43.1 40.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 38,161: 5,659 3,197 29 23,981 30,230 29,669 33,456: 8,492 4,705 Old : 38,161: 5,659 3,197 29 23,981 30,230 29,669 33,456: 8,492 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 342: -229 1,082 14 1,077 -1,026 862 70: -520 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 8.4 0.1 62.8 79.2 77.7 87.7: 22.3 12.3 Old : 100.0: 14.8 8.4 0.1 62.8 79.2 77.7 87.7: 22.3 12.3 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 : 59: 5 5 4 38 21 45 28: Old : 59: 5 5 4 38 21 45 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 : 27.9 47.2 39.3 62.5 27.8 47.1 39.2 60.9 Old : 27.9 47.2 39.3 62.5 27.8 47.1 39.2 60.9 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 29, 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 : 4,859: 3,169 2,365 993 33 1,039 4,196 4,398: 663 461 Old : 4,859: 3,169 2,365 993 33 1,039 4,196 4,398: 663 461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -621: -329 -240 -384 1 199 -712 -425: 91 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 48.7 20.4 0.7 21.4 86.4 90.5: 13.6 9.5 Old : 100.0: 65.2 48.7 20.4 0.7 21.4 86.4 90.5: 13.6 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 : 67: 30 31 16 1 5 37 46: Old : 67: 30 31 16 1 5 37 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 31.8 54.6 47.4 35.9 31.8 49.1 43.3 Old : 36.9 31.8 54.6 47.4 35.9 31.8 49.1 43.3 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 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 16,557: 10,004 10,334 5,949 174 0 16,127 16,283: 430 274 Old : 16,557: 10,004 10,334 5,949 174 0 16,127 16,283: 430 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -7,150: -1,958 -1,917 -5,226 143 0 -7,041 -7,143: -109 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 62.4 35.9 1.0 0.0 97.4 98.3: 2.6 1.7 Old : 100.0: 60.4 62.4 35.9 1.0 0.0 97.4 98.3: 2.6 1.7 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 : 83: 57 24 10 2 0 63 30: Old : 83: 57 24 10 2 0 63 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 : 49.2 64.6 63.7 81.7 24.1 43.6 34.2 52.2 Old : 49.2 64.6 63.7 81.7 24.1 43.6 34.2 52.2 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 29, 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 : 339,064: 65,539 46,728 69,281 155,215 168,057 290,035 284,065: 49,030 54,999 Old : 339,064: 65,539 46,728 69,281 155,215 168,057 290,035 284,065: 49,030 54,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 5,656: 1,457 -2,926 4,688 2,527 -1,678 8,672 84: -3,016 5,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 13.8 20.4 45.8 49.6 85.5 83.8: 14.5 16.2 Old : 100.0: 19.3 13.8 20.4 45.8 49.6 85.5 83.8: 14.5 16.2 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 : 345: 82 71 64 131 128 246 232: Old : 345: 82 71 64 131 128 246 232: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 17.2 31.5 29.4 13.2 12.8 20.8 22.9 Old : 19.9 17.2 31.5 29.4 13.2 12.8 20.8 22.9 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 29, 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 : 322,393: 72,620 50,046 54,289 153,257 167,906 280,166 272,241: 42,227 50,152 Old : 322,393: 72,620 50,046 54,289 153,257 167,906 280,166 272,241: 42,227 50,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 4,567: 2,183 -368 2,521 2,859 -1,420 7,563 733: -2,996 3,834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 15.5 16.8 47.5 52.1 86.9 84.4: 13.1 15.6 Old : 100.0: 22.5 15.5 16.8 47.5 52.1 86.9 84.4: 13.1 15.6 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 : 312: 68 60 56 126 124 224 210: Old : 312: 68 60 56 126 124 224 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 18.1 31.5 30.9 13.8 13.4 22.9 24.1 Old : 19.4 18.1 31.5 30.9 13.8 13.4 22.9 24.1 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 29, 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 : 166,714: 73,799 111,424 5,308 19,581 1,515 98,688 118,246: 68,026 48,468 Old : 166,714: 73,799 111,424 5,308 19,581 1,515 98,688 118,246: 68,026 48,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 10,888: 14,811 -3,507 -401 -3,323 -2,578 11,087 -6,487: -199 17,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 66.8 3.2 11.7 0.9 59.2 70.9: 40.8 29.1 Old : 100.0: 44.3 66.8 3.2 11.7 0.9 59.2 70.9: 40.8 29.1 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 : 48: 22 16 10 8 4 32 28: Old : 48: 22 16 10 8 4 32 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 : 46.6 64.0 51.4 67.2 44.8 63.2 49.5 65.5 Old : 46.6 64.0 51.4 67.2 44.8 63.2 49.5 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 239,227: 60,106 131,830 17,944 136,688 55,010 214,738 204,784: 24,490 34,443 Old : 239,227: 60,106 131,830 17,944 136,688 55,010 214,738 204,784: 24,490 34,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -25: -10,309 -4,384 2,234 6,125 2,437 -1,951 287: 1,926 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 55.1 7.5 57.1 23.0 89.8 85.6: 10.2 14.4 Old : 100.0: 25.1 55.1 7.5 57.1 23.0 89.8 85.6: 10.2 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 : 105: 24 38 16 29 33 61 79: Old : 105: 24 38 16 29 33 61 79: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 39.5 52.1 50.8 35.1 39.3 51.0 48.3 Old : 36.0 39.5 52.1 50.8 35.1 39.3 51.0 48.3 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 29, 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 : 518,246: 52,056 119,256 12,441 427,020 363,501 491,517 495,198: 26,728 23,047 Old : 518,246: 52,056 119,256 12,441 427,020 363,501 491,517 495,198: 26,728 23,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -8,240: -4,639 233 -1,431 -1,891 -8,074 -7,960 -9,272: -280 1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 23.0 2.4 82.4 70.1 94.8 95.6: 5.2 4.4 Old : 100.0: 10.0 23.0 2.4 82.4 70.1 94.8 95.6: 5.2 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 : 334: 44 56 24 163 140 220 207: Old : 334: 44 56 24 163 140 220 207: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 19.1 33.4 27.9 18.6 18.4 31.9 27.1 Old : 19.9 19.1 33.4 27.9 18.6 18.4 31.9 27.1 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 29, 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 : 13,827: 3,621 741 0 9,089 12,341 12,710 13,082: 1,117 745 Old : 13,827: 3,621 741 0 9,089 12,341 12,710 13,082: 1,117 745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 121: 0 5 0 -104 -131 -104 -126: 225 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 5.4 0.0 65.7 89.3 91.9 94.6: 8.1 5.4 Old : 100.0: 26.2 5.4 0.0 65.7 89.3 91.9 94.6: 8.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 2 0 8 9 11 11: Old : 22: 3 2 0 8 9 11 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 : 53.2 76.0 83.9 88.3 53.2 76.0 83.9 88.3 Old : 53.2 76.0 83.9 88.3 53.2 76.0 83.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 22,240: 4,361 12,885 377 6,091 2,089 10,829 15,351: 11,411 6,889 Old : 22,240: 4,361 12,885 377 6,091 2,089 10,829 15,351: 11,411 6,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 57.9 1.7 27.4 9.4 48.7 69.0: 51.3 31.0 Old : 100.0: 19.6 57.9 1.7 27.4 9.4 48.7 69.0: 51.3 31.0 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 : 23: 4 9 3 7 4 14 13: Old : 23: 4 9 3 7 4 14 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 : 37.5 48.4 45.5 61.6 37.5 48.4 44.8 60.1 Old : 37.5 48.4 45.5 61.6 37.5 48.4 44.8 60.1 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 29, 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 : 17,786: 3,259 3,992 10 10,530 11,060 13,799 15,062: 3,987 2,724 Old : 17,786: 3,259 3,992 10 10,530 11,060 13,799 15,062: 3,987 2,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 310: 18 280 10 68 -12 96 278: 214 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 22.4 0.1 59.2 62.2 77.6 84.7: 22.4 15.3 Old : 100.0: 18.3 22.4 0.1 59.2 62.2 77.6 84.7: 22.4 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 4 1 9 6 15 10: Old : 23: 5 4 1 9 6 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 73.3 67.8 83.3 52.3 73.3 67.8 83.2 Old : 52.3 73.3 67.8 83.3 52.3 73.3 67.8 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 29, 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 : 51,872: 11,397 8,183 303 32,549 18,160 44,249 26,646: 7,623 25,226 Old : 51,872: 11,397 8,183 303 32,549 18,160 44,249 26,646: 7,623 25,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : -649: -2,767 240 -77 1,850 526 -994 689: 345 -1,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 15.8 0.6 62.7 35.0 85.3 51.4: 14.7 48.6 Old : 100.0: 22.0 15.8 0.6 62.7 35.0 85.3 51.4: 14.7 48.6 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 : 59: 12 8 5 29 18 41 31: Old : 59: 12 8 5 29 18 41 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 : 31.8 31.9 50.4 39.5 30.8 31.9 47.9 39.5 Old : 31.8 31.9 50.4 39.5 30.8 31.9 47.9 39.5 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 29, 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 : 218,162: 88,012 10,942 10,484 119,364 196,682 217,860 218,108: 302 54 Old : 218,162: 88,012 10,942 10,484 119,364 196,682 217,860 218,108: 302 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 22, 2023 : : 3,373: 3,546 0 -2,086 1,960 5,459 3,420 3,373: -47 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 5.0 4.8 54.7 90.2 99.9 100.0: 0.1 0.0 Old : 100.0: 40.3 5.0 4.8 54.7 90.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 38 9 11 41 35 82 52: Old : 104: 38 9 11 41 35 82 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.8 45.5 49.0 71.6 27.0 41.9 41.3 62.6 Old : 31.8 45.5 49.0 71.6 27.0 41.9 41.3 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2023