USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 48,789: 1,422 12,870 5,834 41,533 30,085 48,789 48,789: 0 0 Old : 48,789: 1,422 12,870 5,834 41,533 30,085 48,789 48,789: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 106: 0 20 94 12 -8 106 106: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 26.4 12.0 85.1 61.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 26.4 12.0 85.1 61.7 100.0 100.0: 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 : 33: 5 10 6 10 13 18 27: Old : 33: 5 10 6 10 13 18 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 : 80.4 45.3 91.2 74.8 69.9 39.3 73.2 60.5 Old : 80.4 45.3 91.2 74.8 69.9 39.3 73.2 60.5 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, September 26, 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 : 13,807: 661 1,554 2,662 10,420 9,522 13,743 13,738: 64 69 Old : 13,807: 661 1,554 2,662 10,420 9,522 13,743 13,738: 64 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -2,007: -346 -1,043 -662 -953 -348 -1,961 -2,053: -46 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 11.3 19.3 75.5 69.0 99.5 99.5: 0.5 0.5 Old : 100.0: 4.8 11.3 19.3 75.5 69.0 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 9 11 14 11 26 23: Old : 30: 4 9 11 14 11 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 64.5 72.8 78.4 24.5 26.9 32.1 34.5 Old : 57.5 64.5 72.8 78.4 24.5 26.9 32.1 34.5 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, September 26, 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 : 13,841: 121 1,203 1,888 11,096 10,268 13,105 13,359: 737 483 Old : 13,841: 121 1,203 1,888 11,096 10,268 13,105 13,359: 737 483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,252: 4 127 295 992 790 1,292 1,212: -40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.7 13.6 80.2 74.2 94.7 96.5: 5.3 3.5 Old : 100.0: 0.9 8.7 13.6 80.2 74.2 94.7 96.5: 5.3 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 : 49: 3 7 8 28 28 38 36: Old : 49: 3 7 8 28 28 38 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 : 36.8 39.6 54.8 58.8 32.1 27.9 43.3 39.7 Old : 36.8 39.6 54.8 58.8 32.1 27.9 43.3 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 48,030: 3,615 10,576 12,749 27,542 17,972 43,906 41,298: 4,124 6,733 Old : 48,030: 3,615 10,576 12,749 27,542 17,972 43,906 41,298: 4,124 6,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,771: 369 2,501 1,475 3,509 1,267 5,353 5,244: 419 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 22.0 26.5 57.3 37.4 91.4 86.0: 8.6 14.0 Old : 100.0: 7.5 22.0 26.5 57.3 37.4 91.4 86.0: 8.6 14.0 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 : 77: 10 21 14 43 30 61 57: Old : 77: 10 21 14 43 30 61 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 39.0 55.5 57.1 24.5 23.2 31.0 30.3 Old : 38.7 39.0 55.5 57.1 24.5 23.2 31.0 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 14,673: 233 1,600 2,672 10,491 9,681 13,395 13,953: 1,278 720 Old : 14,673: 233 1,600 2,672 10,491 9,681 13,395 13,953: 1,278 720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 235: 113 24 29 173 195 315 247: -79 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.9 18.2 71.5 66.0 91.3 95.1: 8.7 4.9 Old : 100.0: 1.6 10.9 18.2 71.5 66.0 91.3 95.1: 8.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 8 9 37 24 47 34: Old : 49: 3 8 9 37 24 47 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 : 26.1 36.7 41.7 62.5 22.3 25.0 33.0 38.1 Old : 26.1 36.7 41.7 62.5 22.3 25.0 33.0 38.1 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, September 26, 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 : 14,292: 3,311 2,212 2,235 8,227 8,181 13,773 12,628: 519 1,664 Old : 14,292: 3,311 2,212 2,235 8,227 8,181 13,773 12,628: 519 1,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 904: 295 -748 -184 819 1,718 930 786: -26 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 15.5 15.6 57.6 57.2 96.4 88.4: 3.6 11.6 Old : 100.0: 23.2 15.5 15.6 57.6 57.2 96.4 88.4: 3.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 4 6 19 17 27 24: Old : 31: 5 4 6 19 17 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 62.4 78.7 72.5 52.6 55.6 65.6 61.6 Old : 62.8 62.4 78.7 72.5 52.6 55.6 65.6 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 311,448: 63,113 29,055 128,140 96,502 127,207 287,756 284,402: 23,692 27,045 Old : 47,374: 14,236 5,923 20,597 8,607 17,022 43,440 43,542: 3,935 3,832 Other: 264,073: 56,284 30,538 100,137 87,895 110,185 244,316 240,860: 19,757 23,213 : : : : : Changes in Commitments from: September 19, 2023 : : 5,662: -3,689 2,814 4,067 5,397 2,102 5,775 8,983: -113 -3,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 9.3 41.1 31.0 40.8 92.4 91.3: 7.6 8.7 Old : 100.0: 30.0 12.5 43.5 18.2 35.9 91.7 91.9: 8.3 8.1 Other: 100.0: 21.3 11.6 37.9 33.3 41.7 92.5 91.2: 7.5 8.8 : : : :# Traders : Number of Traders in Each Category : All : 328: 110 70 135 108 101 292 255: Old : 203: 60 42 38 63 81 134 150: Other: 317: 105 72 120 102 96 274 238: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 24.6 28.7 36.0 9.8 14.3 16.4 19.2 Old : 25.4 26.7 39.0 41.6 12.7 14.5 19.1 19.6 Other: 17.6 25.1 28.9 35.6 11.4 15.6 18.7 20.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 415,833: 151,365 25,262 126,033 107,862 209,475 385,260 360,770: 30,573 55,064 Old : 415,833: 151,365 25,262 126,033 107,862 209,475 385,260 360,770: 30,573 55,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 626: -2,461 1,226 5,435 257 -4,355 3,230 2,305: -2,604 -1,679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 6.1 30.3 25.9 50.4 92.6 86.8: 7.4 13.2 Old : 100.0: 36.4 6.1 30.3 25.9 50.4 92.6 86.8: 7.4 13.2 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 : 459: 159 70 128 149 193 368 350: Old : 459: 159 70 128 149 193 368 350: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 14.9 21.0 25.0 10.0 12.0 17.7 17.7 Old : 12.2 14.9 21.0 25.0 10.0 12.0 17.7 17.7 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, September 26, 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 : 7,845: 2,194 4,758 204 4,452 2,119 6,851 7,082: 994 763 Old : 7,845: 2,194 4,758 204 4,452 2,119 6,851 7,082: 994 763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 442: -37 346 59 312 -122 334 283: 108 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 60.7 2.6 56.7 27.0 87.3 90.3: 12.7 9.7 Old : 100.0: 28.0 60.7 2.6 56.7 27.0 87.3 90.3: 12.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 18 30 5 29 13 49 47: Old : 82: 18 30 5 29 13 49 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 : 38.1 34.3 52.9 49.5 38.1 34.2 52.9 48.9 Old : 38.1 34.3 52.9 49.5 38.1 34.2 52.9 48.9 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 77,522: 23,381 11,522 26,910 16,157 18,975 66,447 57,406: 11,074 20,115 Old : 77,522: 23,381 11,522 26,910 16,157 18,975 66,447 57,406: 11,074 20,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -673: -1,219 2,468 -122 580 -141 -761 2,204: 88 -2,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 14.9 34.7 20.8 24.5 85.7 74.1: 14.3 25.9 Old : 100.0: 30.2 14.9 34.7 20.8 24.5 85.7 74.1: 14.3 25.9 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 : 271: 91 63 89 72 86 209 206: Old : 271: 91 63 89 72 86 209 206: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 14.2 24.8 21.5 12.1 6.3 17.5 9.8 Old : 15.7 14.2 24.8 21.5 12.1 6.3 17.5 9.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 28,678: 192 5,293 4,352 23,540 16,547 28,084 26,193: 594 2,485 Old : 28,678: 192 5,293 4,352 23,540 16,547 28,084 26,193: 594 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,295: -52 1,394 244 2,076 578 2,269 2,216: 26 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 18.5 15.2 82.1 57.7 97.9 91.3: 2.1 8.7 Old : 100.0: 0.7 18.5 15.2 82.1 57.7 97.9 91.3: 2.1 8.7 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 : 62: 4 17 7 33 31 41 51: Old : 62: 4 17 7 33 31 41 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 36.6 65.9 57.6 38.6 31.8 59.1 42.0 Old : 42.0 36.6 65.9 57.6 38.6 31.8 59.1 42.0 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, September 26, 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 : 187,966: 17,712 50,140 8,464 126,138 97,613 152,315 156,217: 35,652 31,749 Old : 187,966: 17,712 50,140 8,464 126,138 97,613 152,315 156,217: 35,652 31,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -69,902: -2,237 -17,444 -3,041 -62,881 -43,834 -68,158 -64,319: -1,743 -5,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 26.7 4.5 67.1 51.9 81.0 83.1: 19.0 16.9 Old : 100.0: 9.4 26.7 4.5 67.1 51.9 81.0 83.1: 19.0 16.9 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 : 108: 21 33 15 35 44 64 84: Old : 108: 21 33 15 35 44 64 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 23.9 56.4 35.8 49.8 23.8 55.2 35.7 Old : 49.8 23.9 56.4 35.8 49.8 23.8 55.2 35.7 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, September 26, 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 : 58,813: 12,913 22,210 555 35,547 14,413 49,015 37,178: 9,798 21,635 Old : 58,813: 12,913 22,210 555 35,547 14,413 49,015 37,178: 9,798 21,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 7,605: 357 1,690 -5 6,947 1,694 7,299 3,380: 306 4,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 37.8 0.9 60.4 24.5 83.3 63.2: 16.7 36.8 Old : 100.0: 22.0 37.8 0.9 60.4 24.5 83.3 63.2: 16.7 36.8 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 : 52: 10 15 2 18 16 29 32: Old : 52: 10 15 2 18 16 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 25.2 53.6 38.0 36.3 25.2 52.9 37.2 Old : 37.0 25.2 53.6 38.0 36.3 25.2 52.9 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 219,673: 93,082 32,476 4,320 115,661 180,266 213,064 217,062: 6,609 2,611 Old : 219,673: 93,082 32,476 4,320 115,661 180,266 213,064 217,062: 6,609 2,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -3,482: -2,455 571 -787 -191 -3,306 -3,433 -3,521: -49 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 14.8 2.0 52.7 82.1 97.0 98.8: 3.0 1.2 Old : 100.0: 42.4 14.8 2.0 52.7 82.1 97.0 98.8: 3.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 66 34 9 38 31 108 70: Old : 162: 66 34 9 38 31 108 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 68.2 50.9 80.5 36.2 67.7 50.9 79.9 Old : 36.2 68.2 50.9 80.5 36.2 67.7 50.9 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 275,716: 80,504 70,738 35,888 130,946 134,681 247,338 241,307: 28,378 34,409 Old : 275,716: 80,504 70,738 35,888 130,946 134,681 247,338 241,307: 28,378 34,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 41,361: 499 19,713 -692 41,758 17,269 41,566 36,291: -205 5,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 25.7 13.0 47.5 48.8 89.7 87.5: 10.3 12.5 Old : 100.0: 29.2 25.7 13.0 47.5 48.8 89.7 87.5: 10.3 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 : 131: 28 31 23 39 57 76 102: Old : 131: 28 31 23 39 57 76 102: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 24.8 41.8 37.7 21.8 17.2 35.1 27.0 Old : 24.6 24.8 41.8 37.7 21.8 17.2 35.1 27.0 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, September 26, 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 : 314,555: 41,299 157,646 18,348 218,025 91,584 277,672 267,578: 36,883 46,977 Old : 314,555: 41,299 157,646 18,348 218,025 91,584 277,672 267,578: 36,883 46,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 23,773: 1,152 9,620 1,497 18,479 9,775 21,128 20,891: 2,646 2,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 50.1 5.8 69.3 29.1 88.3 85.1: 11.7 14.9 Old : 100.0: 13.1 50.1 5.8 69.3 29.1 88.3 85.1: 11.7 14.9 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 : 161: 32 51 19 55 51 95 113: Old : 161: 32 51 19 55 51 95 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 24.6 44.4 37.3 28.6 24.4 43.8 37.0 Old : 28.9 24.6 44.4 37.3 28.6 24.4 43.8 37.0 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, September 26, 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 : 815,841: 216,989 125,185 65,245 447,479 566,093 729,713 756,522: 86,128 59,318 Old : 815,841: 216,989 125,185 65,245 447,479 566,093 729,713 756,522: 86,128 59,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 14,769: 2,899 11,672 3,767 7,492 -2,014 14,158 13,425: 612 1,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 15.3 8.0 54.8 69.4 89.4 92.7: 10.6 7.3 Old : 100.0: 26.6 15.3 8.0 54.8 69.4 89.4 92.7: 10.6 7.3 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 : 301: 87 51 43 129 99 231 178: Old : 301: 87 51 43 129 99 231 178: 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 : 16.4 38.0 27.2 55.3 15.8 35.6 24.8 50.1 Old : 16.4 38.0 27.2 55.3 15.8 35.6 24.8 50.1 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, September 26, 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 : 29,015: 4,894 8,783 415 11,831 15,419 17,140 24,617: 11,875 4,398 Old : 29,015: 4,894 8,783 415 11,831 15,419 17,140 24,617: 11,875 4,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -380: -501 238 0 -70 47 -571 285: 191 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 30.3 1.4 40.8 53.1 59.1 84.8: 40.9 15.2 Old : 100.0: 16.9 30.3 1.4 40.8 53.1 59.1 84.8: 40.9 15.2 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 : 28: 6 5 1 10 12 17 17: Old : 28: 6 5 1 10 12 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.0 55.1 40.0 70.4 23.8 55.1 36.9 70.4 Old : 25.0 55.1 40.0 70.4 23.8 55.1 36.9 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 55,588: 29,298 13,740 1,315 20,746 38,884 51,359 53,939: 4,229 1,649 Old : 55,588: 29,298 13,740 1,315 20,746 38,884 51,359 53,939: 4,229 1,649 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 15,643: 5,903 3,198 870 8,773 11,242 15,546 15,310: 97 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 24.7 2.4 37.3 70.0 92.4 97.0: 7.6 3.0 Old : 100.0: 52.7 24.7 2.4 37.3 70.0 92.4 97.0: 7.6 3.0 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 : 76: 25 18 6 18 16 48 37: Old : 76: 25 18 6 18 16 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 : 45.7 65.2 61.4 78.7 33.3 52.6 46.6 61.7 Old : 45.7 65.2 61.4 78.7 33.3 52.6 46.6 61.7 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, September 26, 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 : 50,765: 10,632 25,813 918 36,867 18,446 48,417 45,177: 2,348 5,588 Old : 50,765: 10,632 25,813 918 36,867 18,446 48,417 45,177: 2,348 5,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -1,830: 3,014 -3,077 537 -4,729 1,151 -1,178 -1,389: -652 -441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 50.8 1.8 72.6 36.3 95.4 89.0: 4.6 11.0 Old : 100.0: 20.9 50.8 1.8 72.6 36.3 95.4 89.0: 4.6 11.0 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 : 90: 19 33 6 21 22 46 55: Old : 90: 19 33 6 21 22 46 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 35.6 68.8 51.0 50.3 35.6 68.7 51.0 Old : 50.4 35.6 68.8 51.0 50.3 35.6 68.7 51.0 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, September 26, 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 : 9,949: 7,656 4,924 77 1,189 2,914 8,922 7,915: 1,027 2,034 Old : 9,949: 7,656 4,924 77 1,189 2,914 8,922 7,915: 1,027 2,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 2,864: 3,825 3,192 0 -727 -542 3,098 2,650: -234 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 49.5 0.8 12.0 29.3 89.7 79.6: 10.3 20.4 Old : 100.0: 77.0 49.5 0.8 12.0 29.3 89.7 79.6: 10.3 20.4 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 : 31: 9 10 1 5 9 14 20: Old : 31: 9 10 1 5 9 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 44.1 82.3 61.1 71.5 44.1 81.3 61.1 Old : 71.8 44.1 82.3 61.1 71.5 44.1 81.3 61.1 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,638: 10,699 9,121 4,335 339 2,182 15,373 15,638: 1,265 1,000 Old : 16,638: 10,699 9,121 4,335 339 2,182 15,373 15,638: 1,265 1,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -1,743: -2,022 -2,171 205 66 48 -1,752 -1,918: 9 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 54.8 26.1 2.0 13.1 92.4 94.0: 7.6 6.0 Old : 100.0: 64.3 54.8 26.1 2.0 13.1 92.4 94.0: 7.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 113: 39 59 32 5 12 64 84: Old : 113: 39 59 32 5 12 64 84: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 22.9 67.6 37.3 49.7 16.9 55.5 28.0 Old : 57.0 22.9 67.6 37.3 49.7 16.9 55.5 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 11,834: 5,693 6,792 3,688 187 0 9,568 10,480: 2,266 1,354 Old : 11,834: 5,693 6,792 3,688 187 0 9,568 10,480: 2,266 1,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 445: 445 61 238 -2 0 681 299: -236 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 57.4 31.2 1.6 0.0 80.9 88.6: 19.1 11.4 Old : 100.0: 48.1 57.4 31.2 1.6 0.0 80.9 88.6: 19.1 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 : 93: 59 30 21 4 0 72 42: Old : 93: 59 30 21 4 0 72 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 : 41.0 50.8 52.5 70.9 24.2 39.8 29.5 49.2 Old : 41.0 50.8 52.5 70.9 24.2 39.8 29.5 49.2 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, September 26, 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 :19,878,482: 1,893,051 1,722,292 9,567,233 8,382,771 8,548,828 19,843,054 19,838,354: 35,428 40,129 Old :19,878,482: 1,893,051 1,722,292 9,567,233 8,382,771 8,548,828 19,843,054 19,838,354: 35,428 40,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -543,947: -20,640 173,558 139,680 -663,428 -856,172 -544,389 -542,934: 442 -1,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 8.7 48.1 42.2 43.0 99.8 99.8: 0.2 0.2 Old : 100.0: 9.5 8.7 48.1 42.2 43.0 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 : 1,058: 298 337 371 308 340 794 893: Old : 1,058: 298 337 371 308 340 794 893: 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 19.1 31.3 32.3 8.1 7.2 11.5 11.1 Old : 17.7 19.1 31.3 32.3 8.1 7.2 11.5 11.1 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, September 26, 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 : 984,767: 164,048 312,557 156,233 663,931 515,566 984,212 984,356: 555 411 Old : 984,767: 164,048 312,557 156,233 663,931 515,566 984,212 984,356: 555 411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 87,082: 19,925 28,578 7,587 59,390 50,918 86,902 87,083: 180 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 31.7 15.9 67.4 52.4 99.9 100.0: 0.1 0.0 Old : 100.0: 16.7 31.7 15.9 67.4 52.4 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 : 187: 35 51 49 67 89 130 162: Old : 187: 35 51 49 67 89 130 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 25.0 53.4 37.5 29.6 22.1 42.7 31.9 Old : 36.8 25.0 53.4 37.5 29.6 22.1 42.7 31.9 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, September 26, 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 : 3,255,301: 289,297 360,207 806,900 1,836,849 1,782,757 2,933,047 2,949,864: 322,254 305,437 Old : 3,255,301: 289,297 360,207 806,900 1,836,849 1,782,757 2,933,047 2,949,864: 322,254 305,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 324,843: 89,536 36,389 172,429 34,481 104,005 296,446 312,824: 28,397 12,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 11.1 24.8 56.4 54.8 90.1 90.6: 9.9 9.4 Old : 100.0: 8.9 11.1 24.8 56.4 54.8 90.1 90.6: 9.9 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 : 579: 136 94 139 277 259 477 431: Old : 579: 136 94 139 277 259 477 431: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 25.3 28.2 37.8 8.3 17.3 13.0 23.3 Old : 18.7 25.3 28.2 37.8 8.3 17.3 13.0 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 17,552: 1,647 4,145 0 14,332 10,651 15,979 14,796: 1,573 2,756 Old : 17,552: 1,647 4,145 0 14,332 10,651 15,979 14,796: 1,573 2,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -642: 160 -7 0 -887 -909 -727 -916: 85 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 23.6 0.0 81.7 60.7 91.0 84.3: 9.0 15.7 Old : 100.0: 9.4 23.6 0.0 81.7 60.7 91.0 84.3: 9.0 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 0 10 12 12 14: Old : 23: 2 2 0 10 12 12 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 : 64.3 54.8 82.6 75.5 63.5 52.0 81.0 72.0 Old : 64.3 54.8 82.6 75.5 63.5 52.0 81.0 72.0 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 24,915: 5,460 1,742 0 16,614 21,578 22,074 23,320: 2,841 1,595 Old : 24,915: 5,460 1,742 0 16,614 21,578 22,074 23,320: 2,841 1,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,579: 259 573 0 1,821 669 2,080 1,242: -501 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 7.0 0.0 66.7 86.6 88.6 93.6: 11.4 6.4 Old : 100.0: 21.9 7.0 0.0 66.7 86.6 88.6 93.6: 11.4 6.4 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 : 37: 5 3 0 19 10 24 13: Old : 37: 5 3 0 19 10 24 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 : 47.2 64.3 63.9 83.3 47.2 64.3 63.9 83.3 Old : 47.2 64.3 63.9 83.3 47.2 64.3 63.9 83.3 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, September 26, 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 : 3,240,870: 291,314 360,058 800,865 1,834,551 1,780,424 2,926,729 2,941,348: 314,140 299,522 Old : 3,240,870: 291,314 360,058 800,865 1,834,551 1,780,424 2,926,729 2,941,348: 314,140 299,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 321,367: 90,707 36,780 170,212 34,346 102,951 295,265 309,943: 26,102 11,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 11.1 24.7 56.6 54.9 90.3 90.8: 9.7 9.2 Old : 100.0: 9.0 11.1 24.7 56.6 54.9 90.3 90.8: 9.7 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 570: 134 92 135 273 256 468 425: Old : 570: 134 92 135 273 256 468 425: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 25.4 28.3 37.8 8.3 17.4 13.1 23.4 Old : 18.8 25.4 28.3 37.8 8.3 17.4 13.1 23.4 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, September 26, 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 : 33,593: 0 431 0 31,652 31,891 31,652 32,322: 1,941 1,271 Old : 33,593: 0 431 0 31,652 31,891 31,652 32,322: 1,941 1,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 990: 0 -88 0 986 967 986 879: 4 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 94.2 94.9 94.2 96.2: 5.8 3.8 Old : 100.0: 0.0 1.3 0.0 94.2 94.9 94.2 96.2: 5.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 12 8 12 10: Old : 22: 0 2 0 12 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 90.6 91.2 94.9 77.8 90.6 91.2 94.9 Old : 77.8 90.6 91.2 94.9 77.8 90.6 91.2 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 35,344: 2,335 2,589 50 30,397 30,886 32,782 33,525: 2,562 1,819 Old : 35,344: 2,335 2,589 50 30,397 30,886 32,782 33,525: 2,562 1,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -863: -586 -238 -7 -678 1,842 -1,271 1,597: 408 -2,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 7.3 0.1 86.0 87.4 92.8 94.9: 7.2 5.1 Old : 100.0: 6.6 7.3 0.1 86.0 87.4 92.8 94.9: 7.2 5.1 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 : 32: 2 2 1 14 15 16 18: Old : 32: 2 2 1 14 15 16 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 : 63.2 62.3 82.7 82.4 62.9 62.3 82.3 82.4 Old : 63.2 62.3 82.7 82.4 62.9 62.3 82.3 82.4 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, September 26, 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 : 144,313: 33,009 54,666 7,175 22,986 23,325 63,170 85,166: 81,142 59,146 Old : 144,313: 33,009 54,666 7,175 22,986 23,325 63,170 85,166: 81,142 59,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 34,766: 15,717 23,512 -5,246 1,344 10,542 11,815 28,808: 22,951 5,958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 37.9 5.0 15.9 16.2 43.8 59.0: 56.2 41.0 Old : 100.0: 22.9 37.9 5.0 15.9 16.2 43.8 59.0: 56.2 41.0 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 : 25: 6 5 7 11 8 21 16: Old : 25: 6 5 7 11 8 21 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 : 26.6 47.6 34.5 55.5 25.7 41.7 30.2 48.1 Old : 26.6 47.6 34.5 55.5 25.7 41.7 30.2 48.1 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, September 26, 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 : 358,373: 12,185 8,832 15,275 327,265 327,378 354,725 351,485: 3,648 6,888 Old : 358,373: 12,185 8,832 15,275 327,265 327,378 354,725 351,485: 3,648 6,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,750: 0 0 -750 4,500 4,500 3,750 3,750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.5 4.3 91.3 91.4 99.0 98.1: 1.0 1.9 Old : 100.0: 3.4 2.5 4.3 91.3 91.4 99.0 98.1: 1.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 8 21 23 29 31: Old : 33: 3 3 8 21 23 29 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 : 56.7 40.1 77.7 65.5 37.9 32.3 42.5 41.2 Old : 56.7 40.1 77.7 65.5 37.9 32.3 42.5 41.2 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, September 26, 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 : 38,498: 6,371 406 36 23,987 32,731 30,394 33,173: 8,104 5,325 Old : 38,498: 6,371 406 36 23,987 32,731 30,394 33,173: 8,104 5,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -951: 396 -1,588 31 -1,818 -79 -1,391 -1,636: 440 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.1 0.1 62.3 85.0 78.9 86.2: 21.1 13.8 Old : 100.0: 16.5 1.1 0.1 62.3 85.0 78.9 86.2: 21.1 13.8 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 : 56: 6 1 4 37 24 43 29: Old : 56: 6 1 4 37 24 43 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 51.5 38.5 67.6 26.5 51.4 38.3 67.5 Old : 26.5 51.5 38.5 67.6 26.5 51.4 38.3 67.5 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, September 26, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 5,767: 3,786 2,386 1,412 0 1,307 5,198 5,105: 568 662 Old : 5,767: 3,786 2,386 1,412 0 1,307 5,198 5,105: 568 662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 156: 102 -56 36 -28 42 111 22: 45 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 41.4 24.5 0.0 22.7 90.1 88.5: 9.9 11.5 Old : 100.0: 65.7 41.4 24.5 0.0 22.7 90.1 88.5: 9.9 11.5 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 : 65: 34 26 18 0 5 37 46: Old : 65: 34 26 18 0 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 : 34.3 29.8 50.9 44.4 29.0 29.0 42.1 39.9 Old : 34.3 29.8 50.9 44.4 29.0 29.0 42.1 39.9 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, September 26, 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 : 17,392: 12,845 12,988 4,033 73 0 16,950 17,021: 442 371 Old : 17,392: 12,845 12,988 4,033 73 0 16,950 17,021: 442 371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 1,227: 1,814 1,677 -482 -36 0 1,296 1,195: -69 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 74.7 23.2 0.4 0.0 97.5 97.9: 2.5 2.1 Old : 100.0: 73.9 74.7 23.2 0.4 0.0 97.5 97.9: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 53 35 8 2 0 60 38: Old : 90: 53 35 8 2 0 60 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 60.4 66.0 74.1 38.2 42.8 50.4 56.1 Old : 42.9 60.4 66.0 74.1 38.2 42.8 50.4 56.1 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, September 26, 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 : 300,797: 52,307 52,181 51,708 147,364 150,067 251,379 253,955: 49,419 46,842 Old : 300,797: 52,307 52,181 51,708 147,364 150,067 251,379 253,955: 49,419 46,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 19,436: -1,801 3,304 10,349 4,561 3,420 13,109 17,073: 6,327 2,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 17.3 17.2 49.0 49.9 83.6 84.4: 16.4 15.6 Old : 100.0: 17.4 17.3 17.2 49.0 49.9 83.6 84.4: 16.4 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 : 348: 78 80 66 122 132 239 239: Old : 348: 78 80 66 122 132 239 239: 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 : 18.0 20.0 29.3 31.4 13.1 15.1 22.3 23.9 Old : 18.0 20.0 29.3 31.4 13.1 15.1 22.3 23.9 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, September 26, 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 : 292,788: 54,677 51,711 47,097 147,129 149,630 248,903 248,438: 43,884 44,350 Old : 292,788: 54,677 51,711 47,097 147,129 149,630 248,903 248,438: 43,884 44,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 17,364: -309 2,900 8,384 4,602 3,421 12,677 14,706: 4,687 2,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 17.7 16.1 50.3 51.1 85.0 84.9: 15.0 15.1 Old : 100.0: 18.7 17.7 16.1 50.3 51.1 85.0 84.9: 15.0 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 60 72 60 118 128 214 224: Old : 317: 60 72 60 118 128 214 224: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 19.4 30.1 31.2 13.4 15.5 22.9 24.6 Old : 18.5 19.4 30.1 31.2 13.4 15.5 22.9 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 80,097: 16,503 44,899 5,903 2,348 4,373 24,754 55,176: 55,343 24,921 Old : 80,097: 16,503 44,899 5,903 2,348 4,373 24,754 55,176: 55,343 24,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 20,722: 2,235 21,186 2,496 -411 -12 4,320 23,670: 16,402 -2,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 56.1 7.4 2.9 5.5 30.9 68.9: 69.1 31.1 Old : 100.0: 20.6 56.1 7.4 2.9 5.5 30.9 68.9: 69.1 31.1 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 : 50: 24 13 11 5 9 34 28: Old : 50: 24 13 11 5 9 34 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 : 18.0 54.3 21.9 60.6 13.8 52.1 16.9 55.6 Old : 18.0 54.3 21.9 60.6 13.8 52.1 16.9 55.6 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, September 26, 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 : 228,269: 36,984 124,257 12,401 157,182 54,931 206,567 191,589: 21,702 36,680 Old : 228,269: 36,984 124,257 12,401 157,182 54,931 206,567 191,589: 21,702 36,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -4,541: 559 -10,991 -257 -6,180 3,281 -5,878 -7,968: 1,337 3,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 54.4 5.4 68.9 24.1 90.5 83.9: 9.5 16.1 Old : 100.0: 16.2 54.4 5.4 68.9 24.1 90.5 83.9: 9.5 16.1 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 : 102: 20 37 16 29 34 57 79: Old : 102: 20 37 16 29 34 57 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 : 43.7 39.4 61.1 48.6 43.7 39.1 60.3 47.4 Old : 43.7 39.4 61.1 48.6 43.7 39.1 60.3 47.4 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, September 26, 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 : 471,784: 35,903 98,357 13,818 395,925 336,228 445,646 448,403: 26,138 23,381 Old : 471,784: 35,903 98,357 13,818 395,925 336,228 445,646 448,403: 26,138 23,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 20,063: 2,720 1,168 2,866 13,933 14,968 19,519 19,002: 544 1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 20.8 2.9 83.9 71.3 94.5 95.0: 5.5 5.0 Old : 100.0: 7.6 20.8 2.9 83.9 71.3 94.5 95.0: 5.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 340: 40 65 26 155 142 212 216: Old : 340: 40 65 26 155 142 212 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 18.1 32.6 27.8 17.8 16.9 32.3 25.8 Old : 17.9 18.1 32.6 27.8 17.8 16.9 32.3 25.8 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, September 26, 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 : 15,780: 3,617 847 0 11,143 14,238 14,760 15,085: 1,020 695 Old : 15,780: 3,617 847 0 11,143 14,238 14,760 15,085: 1,020 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 3,087: 0 1 0 2,889 3,252 2,889 3,253: 198 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 5.4 0.0 70.6 90.2 93.5 95.6: 6.5 4.4 Old : 100.0: 22.9 5.4 0.0 70.6 90.2 93.5 95.6: 6.5 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 : 23: 3 2 0 8 10 11 12: Old : 23: 3 2 0 8 10 11 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 : 58.1 70.5 87.1 86.7 58.1 70.5 87.1 86.7 Old : 58.1 70.5 87.1 86.7 58.1 70.5 87.1 86.7 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, September 26, 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 : 15,483: 1,325 1,935 0 10,385 11,585 11,710 13,520: 3,773 1,963 Old : 15,483: 1,325 1,935 0 10,385 11,585 11,710 13,520: 3,773 1,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : -759: -497 -301 0 -221 40 -718 -261: -41 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 12.5 0.0 67.1 74.8 75.6 87.3: 24.4 12.7 Old : 100.0: 8.6 12.5 0.0 67.1 74.8 75.6 87.3: 24.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 4 0 9 7 13 11: Old : 23: 4 4 0 9 7 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 71.3 66.1 83.9 52.6 71.3 66.1 83.9 Old : 52.6 71.3 66.1 83.9 52.6 71.3 66.1 83.9 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, September 26, 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 : 53,690: 14,354 3,575 338 31,334 24,302 46,026 28,215: 7,664 25,475 Old : 53,690: 14,354 3,575 338 31,334 24,302 46,026 28,215: 7,664 25,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 612: 393 -3,623 164 -294 1,181 263 -2,278: 349 2,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 6.7 0.6 58.4 45.3 85.7 52.6: 14.3 47.4 Old : 100.0: 26.7 6.7 0.6 58.4 45.3 85.7 52.6: 14.3 47.4 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 : 55: 14 6 6 27 15 42 26: Old : 55: 14 6 6 27 15 42 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 : 36.2 36.4 54.5 43.8 35.8 36.4 53.6 43.8 Old : 36.2 36.4 54.5 43.8 35.8 36.4 53.6 43.8 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, September 26, 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 : 228,607: 82,321 11,778 13,290 132,686 203,485 228,297 228,553: 310 54 Old : 228,607: 82,321 11,778 13,290 132,686 203,485 228,297 228,553: 310 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2023 : : 5,905: -4,227 -292 718 9,568 5,479 6,059 5,905: -154 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 5.2 5.8 58.0 89.0 99.9 100.0: 0.1 0.0 Old : 100.0: 36.0 5.2 5.8 58.0 89.0 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: 35 10 12 43 35 83 53: Old : 104: 35 10 12 43 35 83 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 46.2 46.3 70.6 24.3 44.2 37.4 58.2 Old : 30.0 46.2 46.3 70.6 24.3 44.2 37.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023