USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 44,495: 1,904 12,570 6,160 36,431 25,765 44,495 44,495: 0 0 Old : 44,495: 1,904 12,570 6,160 36,431 25,765 44,495 44,495: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,270: 40 100 600 630 570 1,270 1,270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 28.3 13.8 81.9 57.9 100.0 100.0: 0.0 0.0 Old : 100.0: 4.3 28.3 13.8 81.9 57.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 11 5 12 14 20 27: Old : 34: 4 11 5 12 14 20 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 : 82.0 46.4 93.4 72.2 68.1 42.2 70.8 60.8 Old : 82.0 46.4 93.4 72.2 68.1 42.2 70.8 60.8 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, October 10, 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 : 16,985: 1,045 1,978 4,173 11,737 10,801 16,955 16,952: 30 33 Old : 16,985: 1,045 1,978 4,173 11,737 10,801 16,955 16,952: 30 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,540: 465 -203 -74 1,217 1,857 1,608 1,580: -68 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 11.6 24.6 69.1 63.6 99.8 99.8: 0.2 0.2 Old : 100.0: 6.2 11.6 24.6 69.1 63.6 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 : 33: 7 9 12 14 10 29 23: Old : 33: 7 9 12 14 10 29 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 : 49.3 62.4 67.6 78.4 25.7 33.2 35.4 38.9 Old : 49.3 62.4 67.6 78.4 25.7 33.2 35.4 38.9 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, October 10, 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 : 11,719: 144 1,273 1,483 9,288 8,472 10,915 11,227: 804 492 Old : 11,719: 144 1,273 1,483 9,288 8,472 10,915 11,227: 804 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -2,809: -27 -17 -435 -2,426 -2,329 -2,888 -2,780: 79 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 10.9 12.7 79.3 72.3 93.1 95.8: 6.9 4.2 Old : 100.0: 1.2 10.9 12.7 79.3 72.3 93.1 95.8: 6.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 5 7 30 28 38 35: Old : 46: 3 5 7 30 28 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 42.6 53.7 61.7 33.3 33.1 44.4 45.4 Old : 39.1 42.6 53.7 61.7 33.3 33.1 44.4 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 43,833: 3,299 11,288 11,138 25,408 15,658 39,845 38,084: 3,988 5,749 Old : 43,833: 3,299 11,288 11,138 25,408 15,658 39,845 38,084: 3,988 5,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -6,127: -620 -747 -1,626 -3,575 -2,943 -5,821 -5,316: -307 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 25.8 25.4 58.0 35.7 90.9 86.9: 9.1 13.1 Old : 100.0: 7.5 25.8 25.4 58.0 35.7 90.9 86.9: 9.1 13.1 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 : 76: 11 20 12 42 31 57 59: Old : 76: 11 20 12 42 31 57 59: 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 : 37.2 37.6 54.6 55.2 24.0 23.2 30.5 30.6 Old : 37.2 37.6 54.6 55.2 24.0 23.2 30.5 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 13,165: 255 1,512 2,444 9,191 8,531 11,890 12,488: 1,275 677 Old : 13,165: 255 1,512 2,444 9,191 8,531 11,890 12,488: 1,275 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -2,107: -13 -130 -413 -1,592 -1,517 -2,018 -2,060: -89 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 11.5 18.6 69.8 64.8 90.3 94.9: 9.7 5.1 Old : 100.0: 1.9 11.5 18.6 69.8 64.8 90.3 94.9: 9.7 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 : 48: 2 9 9 37 24 47 34: Old : 48: 2 9 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 : 27.7 39.6 45.2 62.3 25.5 28.4 36.9 42.4 Old : 27.7 39.6 45.2 62.3 25.5 28.4 36.9 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 13,609: 3,365 2,169 2,002 7,799 8,003 13,167 12,173: 443 1,436 Old : 13,609: 3,365 2,169 2,002 7,799 8,003 13,167 12,173: 443 1,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -1,216: -177 -101 -357 -585 -465 -1,119 -923: -96 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 15.9 14.7 57.3 58.8 96.7 89.5: 3.3 10.5 Old : 100.0: 24.7 15.9 14.7 57.3 58.8 96.7 89.5: 3.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 4 7 20 17 29 25: Old : 32: 6 4 7 20 17 29 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 : 63.0 60.2 77.9 71.0 53.9 54.4 66.3 61.1 Old : 63.0 60.2 77.9 71.0 53.9 54.4 66.3 61.1 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, October 10, 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 : 295,419: 54,463 33,404 122,417 97,490 114,634 274,370 270,456: 21,049 24,963 Old : 294,936: 54,255 33,420 122,380 97,462 114,371 274,097 270,172: 20,839 24,764 Other: 483: 240 16 5 28 263 273 284: 210 199 : : : : : Changes in Commitments from: October 3, 2023 : : -16,490: -406 -2,805 -8,643 -4,135 -4,558 -13,185 -16,006: -3,305 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 11.3 41.4 33.0 38.8 92.9 91.6: 7.1 8.4 Old : 100.0: 18.4 11.3 41.5 33.0 38.8 92.9 91.6: 7.1 8.4 Other: 100.0: 49.7 3.3 1.0 5.8 54.5 56.5 58.8: 43.5 41.2 : : : :# Traders : Number of Traders in Each Category : All : 329: 115 75 123 106 100 285 246: Old : 328: 114 76 123 106 100 284 246: Other: 14: 6 3 1 1 4 7 8: :---------------------------------------------------------------------------------------------------- : 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 24.5 28.9 35.7 9.4 13.2 15.6 17.9 Old : 18.0 24.5 28.9 35.7 9.4 13.3 15.7 18.0 Other: 52.0 56.1 56.5 58.8 50.9 56.1 55.5 57.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 366,669: 129,029 21,539 95,129 110,554 200,420 334,712 317,089: 31,957 49,581 Old : 366,669: 129,029 21,539 95,129 110,554 200,420 334,712 317,089: 31,957 49,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -33,152: -9,145 -465 -25,721 42 -4,725 -34,824 -30,911: 1,672 -2,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 5.9 25.9 30.2 54.7 91.3 86.5: 8.7 13.5 Old : 100.0: 35.2 5.9 25.9 30.2 54.7 91.3 86.5: 8.7 13.5 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 : 431: 154 59 114 152 184 355 322: Old : 431: 154 59 114 152 184 355 322: 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 : 11.0 15.9 19.7 26.3 9.9 13.7 16.6 19.3 Old : 11.0 15.9 19.7 26.3 9.9 13.7 16.6 19.3 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 8,664: 2,291 4,733 595 4,838 2,654 7,724 7,981: 940 683 Old : 8,664: 2,291 4,733 595 4,838 2,654 7,724 7,981: 940 683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 495: 53 254 64 262 235 379 553: 116 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 54.6 6.9 55.8 30.6 89.1 92.1: 10.9 7.9 Old : 100.0: 26.4 54.6 6.9 55.8 30.6 89.1 92.1: 10.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 19 30 10 31 17 53 56: Old : 86: 19 30 10 31 17 53 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 : 35.5 35.3 52.9 48.5 35.4 30.9 49.5 43.1 Old : 35.5 35.3 52.9 48.5 35.4 30.9 49.5 43.1 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, October 10, 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 : 68,995: 16,331 10,699 22,959 17,009 17,270 56,299 50,927: 12,696 18,068 Old : 68,995: 16,331 10,699 22,959 17,009 17,270 56,299 50,927: 12,696 18,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -2,850: -2,141 -1,207 -1,282 -709 99 -4,131 -2,389: 1,281 -461 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 15.5 33.3 24.7 25.0 81.6 73.8: 18.4 26.2 Old : 100.0: 23.7 15.5 33.3 24.7 25.0 81.6 73.8: 18.4 26.2 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 : 240: 69 55 74 80 83 187 185: Old : 240: 69 55 74 80 83 187 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 17.2 24.7 26.0 9.6 9.4 13.6 13.3 Old : 15.8 17.2 24.7 26.0 9.6 9.4 13.6 13.3 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, October 10, 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 : 25,673: 110 4,734 3,987 21,038 14,519 25,135 23,240: 538 2,433 Old : 25,673: 110 4,734 3,987 21,038 14,519 25,135 23,240: 538 2,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -4,035: -44 -1,132 -460 -3,477 -2,201 -3,981 -3,794: -53 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 18.4 15.5 81.9 56.6 97.9 90.5: 2.1 9.5 Old : 100.0: 0.4 18.4 15.5 81.9 56.6 97.9 90.5: 2.1 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 2 17 6 30 30 37 48: Old : 60: 2 17 6 30 30 37 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 34.9 64.3 56.5 36.8 29.8 57.8 39.5 Old : 41.4 34.9 64.3 56.5 36.8 29.8 57.8 39.5 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, October 10, 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 : 194,516: 20,101 67,853 10,916 129,938 81,521 160,955 160,291: 33,561 34,226 Old : 194,516: 20,101 67,853 10,916 129,938 81,521 160,955 160,291: 33,561 34,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -12,754: -2,230 5,544 1,430 -6,308 -17,754 -7,109 -10,781: -5,644 -1,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 34.9 5.6 66.8 41.9 82.7 82.4: 17.3 17.6 Old : 100.0: 10.3 34.9 5.6 66.8 41.9 82.7 82.4: 17.3 17.6 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 : 111: 21 34 16 34 44 62 87: Old : 111: 21 34 16 34 44 62 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 25.3 55.7 36.0 48.6 25.2 54.7 35.8 Old : 48.7 25.3 55.7 36.0 48.6 25.2 54.7 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 65,535: 11,633 27,681 569 44,542 15,707 56,744 43,957: 8,791 21,578 Old : 65,535: 11,633 27,681 569 44,542 15,707 56,744 43,957: 8,791 21,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,267: 327 -456 -222 2,690 1,316 2,795 639: -528 1,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 42.2 0.9 68.0 24.0 86.6 67.1: 13.4 32.9 Old : 100.0: 17.8 42.2 0.9 68.0 24.0 86.6 67.1: 13.4 32.9 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 : 58: 10 18 2 21 17 33 35: Old : 58: 10 18 2 21 17 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 26.9 57.7 38.5 42.6 26.9 57.2 37.9 Old : 43.2 26.9 57.7 38.5 42.6 26.9 57.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 205,153: 71,006 18,358 5,778 123,127 177,088 199,911 201,224: 5,241 3,929 Old : 205,153: 71,006 18,358 5,778 123,127 177,088 199,911 201,224: 5,241 3,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -10,552: -20,345 -8,533 1,702 8,877 -4,373 -9,765 -11,204: -787 652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 8.9 2.8 60.0 86.3 97.4 98.1: 2.6 1.9 Old : 100.0: 34.6 8.9 2.8 60.0 86.3 97.4 98.1: 2.6 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 : 149: 53 37 12 37 31 92 78: Old : 149: 53 37 12 37 31 92 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 70.3 52.2 81.4 31.1 70.3 52.2 80.8 Old : 31.1 70.3 52.2 81.4 31.1 70.3 52.2 80.8 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, October 10, 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 : 272,437: 61,757 74,474 32,928 151,694 127,423 246,379 234,826: 26,058 37,611 Old : 272,437: 61,757 74,474 32,928 151,694 127,423 246,379 234,826: 26,058 37,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -14,976: -5,832 -6,220 -2,425 -6,115 -7,375 -14,373 -16,019: -604 1,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 27.3 12.1 55.7 46.8 90.4 86.2: 9.6 13.8 Old : 100.0: 22.7 27.3 12.1 55.7 46.8 90.4 86.2: 9.6 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 : 128: 24 30 18 43 56 77 95: Old : 128: 24 30 18 43 56 77 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 22.6 51.7 36.3 31.6 17.4 44.7 27.1 Old : 34.4 22.6 51.7 36.3 31.6 17.4 44.7 27.1 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, October 10, 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 : 286,910: 33,776 137,670 15,660 197,878 88,278 247,313 241,607: 39,596 45,303 Old : 286,910: 33,776 137,670 15,660 197,878 88,278 247,313 241,607: 39,596 45,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -29,443: -6,472 -23,797 -6,396 -16,549 -1,870 -29,417 -32,063: -25 2,620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 48.0 5.5 69.0 30.8 86.2 84.2: 13.8 15.8 Old : 100.0: 11.8 48.0 5.5 69.0 30.8 86.2 84.2: 13.8 15.8 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 : 156: 25 53 20 54 53 95 110: Old : 156: 25 53 20 54 53 95 110: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 22.2 46.4 33.9 29.1 22.1 45.2 33.2 Old : 29.7 22.2 46.4 33.9 29.1 22.1 45.2 33.2 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, October 10, 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 : 778,278: 211,363 136,782 51,271 429,959 527,747 692,592 715,800: 85,686 62,478 Old : 778,278: 211,363 136,782 51,271 429,959 527,747 692,592 715,800: 85,686 62,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -48,772: -2,734 -5,721 -20,408 -24,575 -25,017 -47,717 -51,147: -1,055 2,374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 17.6 6.6 55.2 67.8 89.0 92.0: 11.0 8.0 Old : 100.0: 27.2 17.6 6.6 55.2 67.8 89.0 92.0: 11.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 296: 83 52 44 126 95 226 174: Old : 296: 83 52 44 126 95 226 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 39.5 27.5 54.7 16.9 37.2 26.1 51.1 Old : 17.6 39.5 27.5 54.7 16.9 37.2 26.1 51.1 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, October 10, 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 : 29,070: 4,781 9,256 495 11,754 15,495 17,030 25,246: 12,040 3,824 Old : 29,070: 4,781 9,256 495 11,754 15,495 17,030 25,246: 12,040 3,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 166: -155 -303 80 -42 -39 -117 -262: 283 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 31.8 1.7 40.4 53.3 58.6 86.8: 41.4 13.2 Old : 100.0: 16.4 31.8 1.7 40.4 53.3 58.6 86.8: 41.4 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 : 31: 6 8 2 10 12 17 21: Old : 31: 6 8 2 10 12 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 49.9 39.4 65.1 23.3 49.9 36.3 65.1 Old : 24.4 49.9 39.4 65.1 23.3 49.9 36.3 65.1 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, October 10, 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 : 54,523: 24,945 20,731 32 26,409 31,794 51,386 52,557: 3,137 1,966 Old : 54,523: 24,945 20,731 32 26,409 31,794 51,386 52,557: 3,137 1,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 13,490: -84 12,339 2 13,323 1,065 13,241 13,406: 249 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 38.0 0.1 48.4 58.3 94.2 96.4: 5.8 3.6 Old : 100.0: 45.8 38.0 0.1 48.4 58.3 94.2 96.4: 5.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 24 19 2 17 16 42 36: Old : 74: 24 19 2 17 16 42 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 : 50.9 70.5 67.9 79.8 49.9 70.5 64.6 78.7 Old : 50.9 70.5 67.9 79.8 49.9 70.5 64.6 78.7 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, October 10, 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 : 54,701: 18,672 22,761 849 32,069 25,723 51,590 49,333: 3,111 5,368 Old : 54,701: 18,672 22,761 849 32,069 25,723 51,590 49,333: 3,111 5,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,402: 2,777 -784 601 -1,582 2,789 1,796 2,606: 606 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 41.6 1.6 58.6 47.0 94.3 90.2: 5.7 9.8 Old : 100.0: 34.1 41.6 1.6 58.6 47.0 94.3 90.2: 5.7 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 26 29 5 21 22 50 53: Old : 93: 26 29 5 21 22 50 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 : 50.1 46.0 63.3 59.5 50.1 45.1 63.1 58.2 Old : 50.1 46.0 63.3 59.5 50.1 45.1 63.1 58.2 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, October 10, 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 : 12,337: 9,713 7,445 77 1,247 2,804 11,037 10,326: 1,300 2,011 Old : 12,337: 9,713 7,445 77 1,247 2,804 11,037 10,326: 1,300 2,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -294: -768 -224 0 325 -86 -443 -310: 149 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 60.3 0.6 10.1 22.7 89.5 83.7: 10.5 16.3 Old : 100.0: 78.7 60.3 0.6 10.1 22.7 89.5 83.7: 10.5 16.3 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 : 32: 7 11 1 7 9 14 21: Old : 32: 7 11 1 7 9 14 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 : 76.6 56.4 82.9 67.5 76.0 56.4 82.0 67.3 Old : 76.6 56.4 82.9 67.5 76.0 56.4 82.0 67.3 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 16,115: 11,709 10,785 2,722 324 1,803 14,755 15,310: 1,360 805 Old : 16,115: 11,709 10,785 2,722 324 1,803 14,755 15,310: 1,360 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 245: -274 -370 467 -26 164 167 261: 78 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 66.9 16.9 2.0 11.2 91.6 95.0: 8.4 5.0 Old : 100.0: 72.7 66.9 16.9 2.0 11.2 91.6 95.0: 8.4 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 : 105: 41 50 28 5 11 65 71: Old : 105: 41 50 28 5 11 65 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 24.2 63.9 43.9 53.2 21.9 59.2 39.2 Old : 55.5 24.2 63.9 43.9 53.2 21.9 59.2 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 8,767: 4,603 6,359 1,579 158 0 6,340 7,938: 2,427 830 Old : 8,767: 4,603 6,359 1,579 158 0 6,340 7,938: 2,427 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 316: 667 871 -475 5 0 197 396: 119 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 72.5 18.0 1.8 0.0 72.3 90.5: 27.7 9.5 Old : 100.0: 52.5 72.5 18.0 1.8 0.0 72.3 90.5: 27.7 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 : 90: 56 31 17 3 0 67 40: Old : 90: 56 31 17 3 0 67 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 51.6 38.1 69.9 19.8 47.9 27.5 61.9 Old : 28.7 51.6 38.1 69.9 19.8 47.9 27.5 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 :20,629,394: 1,818,283 1,654,697 10,141,608 8,609,914 8,768,772 20,569,805 20,565,077: 59,589 64,317 Old :20,629,394: 1,818,283 1,654,697 10,141,608 8,609,914 8,768,772 20,569,805 20,565,077: 59,589 64,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -135,617: -54,083 -28,937 -128,311 39,398 9,868 -142,996 -147,381: 7,378 11,763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.0 49.2 41.7 42.5 99.7 99.7: 0.3 0.3 Old : 100.0: 8.8 8.0 49.2 41.7 42.5 99.7 99.7: 0.3 0.3 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 : 1,076: 326 322 389 309 340 825 900: Old : 1,076: 326 322 389 309 340 825 900: 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 : 17.2 19.0 30.4 33.2 7.3 7.2 10.7 11.5 Old : 17.2 19.0 30.4 33.2 7.3 7.2 10.7 11.5 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, October 10, 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 : 871,122: 166,888 229,692 114,617 588,807 525,979 870,312 870,288: 810 834 Old : 871,122: 166,888 229,692 114,617 588,807 525,979 870,312 870,288: 810 834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 50,268: 5,539 -13,496 11,007 33,548 52,699 50,094 50,210: 174 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 26.4 13.2 67.6 60.4 99.9 99.9: 0.1 0.1 Old : 100.0: 19.2 26.4 13.2 67.6 60.4 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 37 50 51 66 88 129 164: Old : 186: 37 50 51 66 88 129 164: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 25.7 51.9 38.5 25.2 17.5 37.9 26.0 Old : 32.3 25.7 51.9 38.5 25.2 17.5 37.9 26.0 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, October 10, 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 : 3,148,380: 212,124 319,805 798,911 1,838,858 1,747,894 2,849,893 2,866,609: 298,486 281,771 Old : 3,148,380: 212,124 319,805 798,911 1,838,858 1,747,894 2,849,893 2,866,609: 298,486 281,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -134,945: -52,782 -16,824 -19,890 -34,934 -78,761 -107,606 -115,475: -27,339 -19,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 10.2 25.4 58.4 55.5 90.5 91.1: 9.5 8.9 Old : 100.0: 6.7 10.2 25.4 58.4 55.5 90.5 91.1: 9.5 8.9 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 : 582: 127 97 136 281 266 473 436: Old : 582: 127 97 136 281 266 473 436: 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 : 18.3 26.1 27.4 39.4 8.0 19.0 12.2 24.3 Old : 18.3 26.1 27.4 39.4 8.0 19.0 12.2 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 21,699: 1,373 4,174 0 19,029 15,110 20,402 19,284: 1,297 2,415 Old : 21,699: 1,373 4,174 0 19,029 15,110 20,402 19,284: 1,297 2,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 4,115: -47 222 0 4,426 5,312 4,379 5,534: -264 -1,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 19.2 0.0 87.7 69.6 94.0 88.9: 6.0 11.1 Old : 100.0: 6.3 19.2 0.0 87.7 69.6 94.0 88.9: 6.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 0 14 12 16 15: Old : 28: 2 3 0 14 12 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 67.7 77.8 80.4 58.3 65.6 77.1 77.6 Old : 59.0 67.7 77.8 80.4 58.3 65.6 77.1 77.6 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 26,033: 3,499 1,479 0 19,493 23,266 22,992 24,745: 3,041 1,288 Old : 26,033: 3,499 1,479 0 19,493 23,266 22,992 24,745: 3,041 1,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 981: 636 -328 0 1,083 1,033 1,719 705: -738 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 5.7 0.0 74.9 89.4 88.3 95.1: 11.7 4.9 Old : 100.0: 13.4 5.7 0.0 74.9 89.4 88.3 95.1: 11.7 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 : 39: 4 3 0 20 12 24 15: Old : 39: 4 3 0 20 12 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 62.4 59.3 82.3 40.7 62.4 59.3 82.3 Old : 40.7 62.4 59.3 82.3 40.7 62.4 59.3 82.3 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, October 10, 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 : 3,131,819: 218,538 322,591 786,944 1,835,662 1,745,186 2,841,144 2,854,721: 290,675 277,098 Old : 3,131,819: 218,538 322,591 786,944 1,835,662 1,745,186 2,841,144 2,854,721: 290,675 277,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -135,539: -48,842 -12,251 -24,423 -35,424 -78,855 -108,688 -115,529: -26,851 -20,010 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 10.3 25.1 58.6 55.7 90.7 91.2: 9.3 8.8 Old : 100.0: 7.0 10.3 25.1 58.6 55.7 90.7 91.2: 9.3 8.8 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 : 570: 121 95 132 276 264 461 429: Old : 570: 121 95 132 276 264 461 429: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 26.1 27.5 39.4 8.1 19.1 12.2 24.4 Old : 18.3 26.1 27.5 39.4 8.1 19.1 12.2 24.4 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 34,822: 0 0 0 32,518 33,059 32,518 33,059: 2,304 1,763 Old : 34,822: 0 0 0 32,518 33,059 32,518 33,059: 2,304 1,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.4 94.9 93.4 94.9: 6.6 5.1 Old : 100.0: 0.0 0.0 0.0 93.4 94.9 93.4 94.9: 6.6 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 : 21: 0 0 0 12 9 12 9: Old : 21: 0 0 0 12 9 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 87.5 89.5 94.2 75.9 87.5 89.5 94.2 Old : 75.9 87.5 89.5 94.2 75.9 87.5 89.5 94.2 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, October 10, 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 : 35,586: 2,446 2,229 19 30,985 31,745 33,450 33,993: 2,136 1,593 Old : 35,586: 2,446 2,229 19 30,985 31,745 33,450 33,993: 2,136 1,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -5,036: 29 360 -2 -5,195 1,565 -5,168 1,923: 132 -6,959 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 6.3 0.1 87.1 89.2 94.0 95.5: 6.0 4.5 Old : 100.0: 6.9 6.3 0.1 87.1 89.2 94.0 95.5: 6.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 4 1 17 14 19 19: Old : 34: 2 4 1 17 14 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 77.8 75.8 87.1 50.0 77.8 75.4 87.1 Old : 50.0 77.8 75.8 87.1 50.0 77.8 75.4 87.1 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, October 10, 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 : 165,603: 44,842 81,117 10,689 31,962 27,071 87,493 118,877: 78,110 46,727 Old : 165,603: 44,842 81,117 10,689 31,962 27,071 87,493 118,877: 78,110 46,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 5,937: 5,209 -1,113 715 4,898 939 10,822 541: -4,884 5,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 49.0 6.5 19.3 16.3 52.8 71.8: 47.2 28.2 Old : 100.0: 27.1 49.0 6.5 19.3 16.3 52.8 71.8: 47.2 28.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 6 6 14 9 25 18: Old : 30: 8 6 6 14 9 25 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 : 30.5 58.3 38.6 66.6 26.2 49.6 31.8 55.2 Old : 30.5 58.3 38.6 66.6 26.2 49.6 31.8 55.2 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 367,672: 11,685 8,832 16,025 336,064 335,927 363,774 360,784: 3,898 6,888 Old : 367,672: 11,685 8,832 16,025 336,064 335,927 363,774 360,784: 3,898 6,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 3,450: -250 0 250 3,450 3,200 3,450 3,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.4 4.4 91.4 91.4 98.9 98.1: 1.1 1.9 Old : 100.0: 3.2 2.4 4.4 91.4 91.4 98.9 98.1: 1.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 8 22 23 30 31: Old : 33: 3 3 8 22 23 30 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 : 55.8 40.4 76.5 65.4 36.7 31.9 41.0 39.5 Old : 55.8 40.4 76.5 65.4 36.7 31.9 41.0 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 38,971: 5,964 1,337 77 25,430 30,487 31,471 31,901: 7,500 7,070 Old : 38,971: 5,964 1,337 77 25,430 30,487 31,471 31,901: 7,500 7,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -196: -283 732 68 254 -2,168 39 -1,368: -235 1,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 3.4 0.2 65.3 78.2 80.8 81.9: 19.2 18.1 Old : 100.0: 15.3 3.4 0.2 65.3 78.2 80.8 81.9: 19.2 18.1 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 : 58: 5 4 3 35 24 41 30: Old : 58: 5 4 3 35 24 41 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 : 26.3 44.2 39.9 61.5 26.2 43.9 39.6 61.2 Old : 26.3 44.2 39.9 61.5 26.2 43.9 39.6 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 5,868: 3,961 2,954 1,285 0 1,037 5,246 5,276: 622 592 Old : 5,868: 3,961 2,954 1,285 0 1,037 5,246 5,276: 622 592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,227: 966 555 294 -94 280 1,166 1,129: 61 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 50.3 21.9 0.0 17.7 89.4 89.9: 10.6 10.1 Old : 100.0: 67.5 50.3 21.9 0.0 17.7 89.4 89.9: 10.6 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 : 67: 34 28 20 0 5 40 47: Old : 67: 34 28 20 0 5 40 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 : 36.2 27.4 52.8 44.0 31.7 27.2 46.0 41.4 Old : 36.2 27.4 52.8 44.0 31.7 27.2 46.0 41.4 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, October 10, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 18,799: 13,636 13,809 4,668 46 0 18,351 18,477: 448 322 Old : 18,799: 13,636 13,809 4,668 46 0 18,351 18,477: 448 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,858: 2,181 2,249 631 -33 0 2,780 2,880: 78 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 73.5 24.8 0.2 0.0 97.6 98.3: 2.4 1.7 Old : 100.0: 72.5 73.5 24.8 0.2 0.0 97.6 98.3: 2.4 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 : 90: 54 34 11 2 0 60 41: Old : 90: 54 34 11 2 0 60 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 59.4 65.9 74.0 35.9 48.0 47.7 56.2 Old : 50.8 59.4 65.9 74.0 35.9 48.0 47.7 56.2 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, October 10, 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 : 317,588: 70,932 59,355 49,339 153,226 161,126 273,497 269,820: 44,092 47,768 Old : 317,588: 70,932 59,355 49,339 153,226 161,126 273,497 269,820: 44,092 47,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 4,271: 8,317 -1,894 927 -2,226 5,709 7,018 4,742: -2,747 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 18.7 15.5 48.2 50.7 86.1 85.0: 13.9 15.0 Old : 100.0: 22.3 18.7 15.5 48.2 50.7 86.1 85.0: 13.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 341: 85 70 69 127 126 248 229: Old : 341: 85 70 69 127 126 248 229: 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 : 17.3 21.0 29.5 34.5 13.8 18.1 24.7 29.8 Old : 17.3 21.0 29.5 34.5 13.8 18.1 24.7 29.8 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, October 10, 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 : 309,444: 70,455 59,282 45,800 152,333 160,496 268,587 265,578: 40,857 43,866 Old : 309,444: 70,455 59,282 45,800 152,333 160,496 268,587 265,578: 40,857 43,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 5,257: 5,082 -2,141 3,410 -2,292 5,822 6,201 7,091: -943 -1,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 19.2 14.8 49.2 51.9 86.8 85.8: 13.2 14.2 Old : 100.0: 22.8 19.2 14.8 49.2 51.9 86.8 85.8: 13.2 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 311: 69 59 63 125 124 228 212: Old : 311: 69 59 63 125 124 228 212: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 21.1 30.3 34.7 14.2 18.5 25.3 30.3 Old : 17.7 21.1 30.3 34.7 14.2 18.5 25.3 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 81,445: 34,737 30,694 5,427 8,931 6,297 49,095 42,418: 32,350 39,026 Old : 81,445: 34,737 30,694 5,427 8,931 6,297 49,095 42,418: 32,350 39,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -9,863: 6,365 -23,509 1,148 659 -1,127 8,172 -23,487: -18,035 13,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 37.7 6.7 11.0 7.7 60.3 52.1: 39.7 47.9 Old : 100.0: 42.7 37.7 6.7 11.0 7.7 60.3 52.1: 39.7 47.9 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 : 46: 20 17 10 5 5 29 28: Old : 46: 20 17 10 5 5 29 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 : 43.6 35.3 49.4 43.5 42.4 34.2 46.6 38.9 Old : 43.6 35.3 49.4 43.5 42.4 34.2 46.6 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 204,532: 32,818 109,966 11,369 139,594 48,239 183,781 169,575: 20,751 34,957 Old : 204,532: 32,818 109,966 11,369 139,594 48,239 183,781 169,575: 20,751 34,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -28,431: -5,778 -8,344 -10,218 -10,848 -7,964 -26,845 -26,527: -1,586 -1,904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 53.8 5.6 68.3 23.6 89.9 82.9: 10.1 17.1 Old : 100.0: 16.0 53.8 5.6 68.3 23.6 89.9 82.9: 10.1 17.1 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: 19 41 16 28 26 55 75: Old : 102: 19 41 16 28 26 55 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 38.6 61.9 47.5 48.0 38.3 61.4 45.5 Old : 48.0 38.6 61.9 47.5 48.0 38.3 61.4 45.5 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, October 10, 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 : 490,679: 51,881 118,290 10,670 402,972 335,150 465,523 464,110: 25,156 26,569 Old : 490,679: 51,881 118,290 10,670 402,972 335,150 465,523 464,110: 25,156 26,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -4,239: 5,394 8,351 -2,227 -5,473 -11,317 -2,306 -5,193: -1,933 954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 24.1 2.2 82.1 68.3 94.9 94.6: 5.1 5.4 Old : 100.0: 10.6 24.1 2.2 82.1 68.3 94.9 94.6: 5.1 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 : 360: 46 73 29 158 150 223 233: Old : 360: 46 73 29 158 150 223 233: 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 15.9 32.1 24.9 18.4 15.8 31.7 24.3 Old : 18.5 15.9 32.1 24.9 18.4 15.8 31.7 24.3 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, October 10, 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 : 18,108: 3,209 849 0 13,681 16,571 16,890 17,420: 1,218 688 Old : 18,108: 3,209 849 0 13,681 16,571 16,890 17,420: 1,218 688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 2,292: 204 -15 0 2,130 2,351 2,334 2,336: -42 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 4.7 0.0 75.6 91.5 93.3 96.2: 6.7 3.8 Old : 100.0: 17.7 4.7 0.0 75.6 91.5 93.3 96.2: 6.7 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 : 23: 3 2 0 7 11 10 13: Old : 23: 3 2 0 7 11 10 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 : 66.2 72.8 90.1 86.8 66.2 72.8 90.1 86.8 Old : 66.2 72.8 90.1 86.8 66.2 72.8 90.1 86.8 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, October 10, 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 : 15,912: 985 2,588 0 11,644 9,986 12,629 12,574: 3,283 3,338 Old : 15,912: 985 2,588 0 11,644 9,986 12,629 12,574: 3,283 3,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -464: -1,388 172 0 1,459 -1,257 71 -1,085: -535 621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 16.3 0.0 73.2 62.8 79.4 79.0: 20.6 21.0 Old : 100.0: 6.2 16.3 0.0 73.2 62.8 79.4 79.0: 20.6 21.0 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: 3 5 0 10 6 13 11: Old : 23: 3 5 0 10 6 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 : 52.8 62.9 68.9 75.6 52.8 62.9 68.9 75.6 Old : 52.8 62.9 68.9 75.6 52.8 62.9 68.9 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 49,305: 11,392 4,564 314 28,838 25,233 40,544 30,111: 8,761 19,194 Old : 49,305: 11,392 4,564 314 28,838 25,233 40,544 30,111: 8,761 19,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : -2,972: 966 -2,820 41 -5,258 -445 -4,251 -3,224: 1,279 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 9.3 0.6 58.5 51.2 82.2 61.1: 17.8 38.9 Old : 100.0: 23.1 9.3 0.6 58.5 51.2 82.2 61.1: 17.8 38.9 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 : 51: 12 7 3 23 15 35 25: Old : 51: 12 7 3 23 15 35 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 : 40.1 41.3 57.3 50.9 39.7 41.1 55.2 50.8 Old : 40.1 41.3 57.3 50.9 39.7 41.1 55.2 50.8 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, October 10, 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 : 238,574: 89,945 12,031 12,223 136,096 214,265 238,264 238,519: 310 55 Old : 238,574: 89,945 12,031 12,223 136,096 214,265 238,264 238,519: 310 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2023 : : 1,333: 3,081 318 -1,324 -419 2,338 1,338 1,332: -5 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 5.0 5.1 57.0 89.8 99.9 100.0: 0.1 0.0 Old : 100.0: 37.7 5.0 5.1 57.0 89.8 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 : 106: 36 10 11 44 36 86 52: Old : 106: 36 10 11 44 36 86 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 : 31.6 46.0 46.8 73.0 25.1 43.9 39.2 61.4 Old : 31.6 46.0 46.8 73.0 25.1 43.9 39.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023