USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 45,815: 2,364 13,230 6,640 36,811 25,945 45,815 45,815: 0 0 Old : 45,815: 2,364 13,230 6,640 36,811 25,945 45,815 45,815: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,320: 460 660 480 380 180 1,320 1,320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 28.9 14.5 80.3 56.6 100.0 100.0: 0.0 0.0 Old : 100.0: 5.2 28.9 14.5 80.3 56.6 100.0 100.0: 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 6 13 14 22 27: Old : 34: 4 11 6 13 14 22 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 46.2 92.3 72.8 67.4 41.6 70.2 59.9 Old : 80.4 46.2 92.3 72.8 67.4 41.6 70.2 59.9 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 17, 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 : 18,779: 1,631 1,848 3,247 13,841 13,621 18,719 18,716: 60 63 Old : 18,779: 1,631 1,848 3,247 13,841 13,621 18,719 18,716: 60 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,794: 586 -130 -926 2,104 2,820 1,764 1,764: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 9.8 17.3 73.7 72.5 99.7 99.7: 0.3 0.3 Old : 100.0: 8.7 9.8 17.3 73.7 72.5 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 : 33: 8 8 12 15 11 30 24: Old : 33: 8 8 12 15 11 30 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 : 47.6 67.4 69.4 81.7 23.4 32.2 34.7 39.5 Old : 47.6 67.4 69.4 81.7 23.4 32.2 34.7 39.5 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, October 17, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 12,507: 179 1,407 1,798 9,728 8,720 11,705 11,925: 802 583 Old : 12,507: 179 1,407 1,798 9,728 8,720 11,705 11,925: 802 583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 788: 35 134 315 440 248 790 697: -2 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 11.2 14.4 77.8 69.7 93.6 95.3: 6.4 4.7 Old : 100.0: 1.4 11.2 14.4 77.8 69.7 93.6 95.3: 6.4 4.7 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 : 46: 3 5 7 31 28 39 35: Old : 46: 3 5 7 31 28 39 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 : 35.6 42.0 50.7 59.6 31.3 31.8 43.0 44.0 Old : 35.6 42.0 50.7 59.6 31.3 31.8 43.0 44.0 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 17, 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 : 44,480: 3,806 11,108 10,645 26,087 16,242 40,538 37,994: 3,942 6,486 Old : 44,480: 3,806 11,108 10,645 26,087 16,242 40,538 37,994: 3,942 6,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 648: 507 -179 -494 680 584 693 -89: -45 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 25.0 23.9 58.6 36.5 91.1 85.4: 8.9 14.6 Old : 100.0: 8.6 25.0 23.9 58.6 36.5 91.1 85.4: 8.9 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 11 18 12 41 30 56 56: Old : 73: 11 18 12 41 30 56 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 : 38.2 35.7 55.4 52.7 27.5 23.3 33.8 32.0 Old : 38.2 35.7 55.4 52.7 27.5 23.3 33.8 32.0 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 17, 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 : 14,594: 331 1,331 2,944 10,032 9,765 13,307 14,039: 1,287 555 Old : 14,594: 331 1,331 2,944 10,032 9,765 13,307 14,039: 1,287 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,429: 77 -181 499 841 1,233 1,417 1,551: 12 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.1 20.2 68.7 66.9 91.2 96.2: 8.8 3.8 Old : 100.0: 2.3 9.1 20.2 68.7 66.9 91.2 96.2: 8.8 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 : 48: 5 4 8 37 26 46 34: Old : 48: 5 4 8 37 26 46 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 : 27.1 39.6 44.5 63.5 23.8 26.3 34.1 39.3 Old : 27.1 39.6 44.5 63.5 23.8 26.3 34.1 39.3 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 17, 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 : 14,052: 3,388 2,148 2,170 8,048 8,303 13,605 12,620: 446 1,431 Old : 14,052: 3,388 2,148 2,170 8,048 8,303 13,605 12,620: 446 1,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 443: 22 -21 168 248 300 439 447: 4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 15.3 15.4 57.3 59.1 96.8 89.8: 3.2 10.2 Old : 100.0: 24.1 15.3 15.4 57.3 59.1 96.8 89.8: 3.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 4 7 20 19 29 27: Old : 33: 6 4 7 20 19 29 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 : 62.7 59.3 78.2 70.5 53.1 52.8 65.5 59.3 Old : 62.7 59.3 78.2 70.5 53.1 52.8 65.5 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 300,825: 51,357 44,366 119,438 107,582 112,954 278,377 276,758: 22,448 24,067 Old : 300,140: 51,105 44,516 119,261 107,523 112,563 277,889 276,341: 22,251 23,799 Other: 685: 424 21 5 59 391 488 417: 197 268 : : : : : Changes in Commitments from: October 10, 2023 : : 5,406: -3,106 10,961 -2,980 10,092 -1,680 4,007 6,302: 1,399 -896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 14.7 39.7 35.8 37.5 92.5 92.0: 7.5 8.0 Old : 100.0: 17.0 14.8 39.7 35.8 37.5 92.6 92.1: 7.4 7.9 Other: 100.0: 61.9 3.1 0.7 8.6 57.1 71.2 60.9: 28.8 39.1 : : : :# Traders : Number of Traders in Each Category : All : 342: 105 96 124 109 94 287 258: Old : 341: 103 99 124 109 94 286 258: Other: 20: 9 4 1 2 5 11 10: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 24.4 27.2 34.2 9.2 13.8 15.2 18.4 Old : 16.6 24.4 27.2 34.3 9.2 13.9 15.2 18.4 Other: 61.3 56.9 70.5 60.6 60.6 56.9 69.8 60.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 368,987: 124,939 20,900 100,151 111,021 199,256 336,111 320,307: 32,876 48,680 Old : 368,987: 124,939 20,900 100,151 111,021 199,256 336,111 320,307: 32,876 48,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,318: -4,090 -639 5,022 468 -1,164 1,399 3,219: 918 -901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 5.7 27.1 30.1 54.0 91.1 86.8: 8.9 13.2 Old : 100.0: 33.9 5.7 27.1 30.1 54.0 91.1 86.8: 8.9 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 : 426: 153 59 109 153 183 350 318: Old : 426: 153 59 109 153 183 350 318: 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 : 11.3 16.4 19.6 27.0 9.8 13.6 16.3 19.3 Old : 11.3 16.4 19.6 27.0 9.8 13.6 16.3 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 17, 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 : 8,483: 2,413 4,222 485 4,596 2,942 7,493 7,649: 990 835 Old : 8,483: 2,413 4,222 485 4,596 2,942 7,493 7,649: 990 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -181: 122 -511 -110 -243 288 -231 -333: 50 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 49.8 5.7 54.2 34.7 88.3 90.2: 11.7 9.8 Old : 100.0: 28.4 49.8 5.7 54.2 34.7 88.3 90.2: 11.7 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 : 85: 20 29 12 28 17 53 56: Old : 85: 20 29 12 28 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 : 36.4 37.8 54.5 50.2 36.0 31.9 50.5 42.7 Old : 36.4 37.8 54.5 50.2 36.0 31.9 50.5 42.7 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 17, 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 : 68,674: 15,986 10,753 23,117 16,929 17,255 56,033 51,125: 12,641 17,549 Old : 68,674: 15,986 10,753 23,117 16,929 17,255 56,033 51,125: 12,641 17,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -321: -345 54 159 -80 -15 -266 198: -54 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 15.7 33.7 24.7 25.1 81.6 74.4: 18.4 25.6 Old : 100.0: 23.3 15.7 33.7 24.7 25.1 81.6 74.4: 18.4 25.6 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 : 250: 70 57 74 84 87 193 191: Old : 250: 70 57 74 84 87 193 191: 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 : 15.1 16.8 23.9 25.4 8.9 9.5 12.6 13.6 Old : 15.1 16.8 23.9 25.4 8.9 9.5 12.6 13.6 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 17, 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 : 26,312: 100 5,194 3,953 21,693 14,778 25,746 23,926: 565 2,386 Old : 26,312: 100 5,194 3,953 21,693 14,778 25,746 23,926: 565 2,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 639: -10 460 -34 655 259 611 685: 28 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 19.7 15.0 82.4 56.2 97.9 90.9: 2.1 9.1 Old : 100.0: 0.4 19.7 15.0 82.4 56.2 97.9 90.9: 2.1 9.1 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 : 60: 1 18 7 30 30 38 48: Old : 60: 1 18 7 30 30 38 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 : 41.8 35.0 64.7 56.6 37.5 30.1 58.7 39.9 Old : 41.8 35.0 64.7 56.6 37.5 30.1 58.7 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 201,381: 20,807 70,480 15,089 130,310 80,349 166,206 165,918: 35,175 35,463 Old : 201,381: 20,807 70,480 15,089 130,310 80,349 166,206 165,918: 35,175 35,463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,864: 706 2,626 4,173 372 -1,172 5,251 5,627: 1,614 1,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 35.0 7.5 64.7 39.9 82.5 82.4: 17.5 17.6 Old : 100.0: 10.3 35.0 7.5 64.7 39.9 82.5 82.4: 17.5 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 : 115: 22 36 18 35 42 64 89: Old : 115: 22 36 18 35 42 64 89: 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 23.9 54.5 35.4 46.7 23.7 52.6 34.8 Old : 47.2 23.9 54.5 35.4 46.7 23.7 52.6 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 65,464: 10,327 27,304 666 45,396 15,161 56,389 43,130: 9,075 22,334 Old : 65,464: 10,327 27,304 666 45,396 15,161 56,389 43,130: 9,075 22,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -71: -1,306 -377 97 855 -546 -355 -826: 283 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 41.7 1.0 69.3 23.2 86.1 65.9: 13.9 34.1 Old : 100.0: 15.8 41.7 1.0 69.3 23.2 86.1 65.9: 13.9 34.1 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 : 56: 8 18 3 21 17 32 35: Old : 56: 8 18 3 21 17 32 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 : 44.6 25.7 58.9 36.9 43.9 25.7 58.2 36.1 Old : 44.6 25.7 58.9 36.9 43.9 25.7 58.2 36.1 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 17, 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 : 203,241: 63,843 19,111 6,602 126,802 174,199 197,247 199,912: 5,995 3,330 Old : 203,241: 63,843 19,111 6,602 126,802 174,199 197,247 199,912: 5,995 3,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -1,911: -7,163 753 823 3,675 -2,889 -2,665 -1,312: 753 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 9.4 3.2 62.4 85.7 97.1 98.4: 2.9 1.6 Old : 100.0: 31.4 9.4 3.2 62.4 85.7 97.1 98.4: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 147: 51 34 12 39 31 93 74: Old : 147: 51 34 12 39 31 93 74: 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 : 30.9 70.1 51.5 79.9 30.9 70.1 51.5 79.7 Old : 30.9 70.1 51.5 79.9 30.9 70.1 51.5 79.7 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 17, 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 : 262,993: 59,762 76,716 32,438 143,583 117,981 235,783 227,135: 27,209 35,858 Old : 262,993: 59,762 76,716 32,438 143,583 117,981 235,783 227,135: 27,209 35,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -9,444: -1,994 2,241 -491 -8,110 -9,442 -10,595 -7,691: 1,151 -1,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 29.2 12.3 54.6 44.9 89.7 86.4: 10.3 13.6 Old : 100.0: 22.7 29.2 12.3 54.6 44.9 89.7 86.4: 10.3 13.6 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 : 121: 22 32 20 39 52 73 93: Old : 121: 22 32 20 39 52 73 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 22.5 53.2 37.0 32.6 18.6 45.9 28.2 Old : 35.1 22.5 53.2 37.0 32.6 18.6 45.9 28.2 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 17, 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 : 296,464: 31,397 137,507 17,213 209,610 94,667 258,220 249,387: 38,244 47,077 Old : 296,464: 31,397 137,507 17,213 209,610 94,667 258,220 249,387: 38,244 47,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 9,554: -2,379 -162 1,553 11,732 6,389 10,906 7,780: -1,353 1,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 46.4 5.8 70.7 31.9 87.1 84.1: 12.9 15.9 Old : 100.0: 10.6 46.4 5.8 70.7 31.9 87.1 84.1: 12.9 15.9 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 : 165: 32 52 22 59 54 103 116: Old : 165: 32 52 22 59 54 103 116: 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 : 30.2 23.8 45.3 35.3 29.8 23.7 43.7 35.0 Old : 30.2 23.8 45.3 35.3 29.8 23.7 43.7 35.0 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, October 17, 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 : 794,547: 216,547 137,910 51,603 445,299 543,995 713,449 733,508: 81,099 61,040 Old : 794,547: 216,547 137,910 51,603 445,299 543,995 713,449 733,508: 81,099 61,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 16,269: 5,184 1,128 332 15,340 16,248 20,856 17,708: -4,587 -1,439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 17.4 6.5 56.0 68.5 89.8 92.3: 10.2 7.7 Old : 100.0: 27.3 17.4 6.5 56.0 68.5 89.8 92.3: 10.2 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 312: 89 55 44 130 100 236 182: Old : 312: 89 55 44 130 100 236 182: 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 : 17.0 38.7 27.6 54.4 16.4 36.1 26.0 50.2 Old : 17.0 38.7 27.6 54.4 16.4 36.1 26.0 50.2 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 17, 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 : 28,810: 4,788 8,663 495 11,867 15,677 17,150 24,835: 11,660 3,975 Old : 28,810: 4,788 8,663 495 11,867 15,677 17,150 24,835: 11,660 3,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -260: 7 -593 0 113 182 120 -411: -380 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 30.1 1.7 41.2 54.4 59.5 86.2: 40.5 13.8 Old : 100.0: 16.6 30.1 1.7 41.2 54.4 59.5 86.2: 40.5 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 : 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 : 24.7 50.4 40.4 65.3 23.8 50.4 37.3 65.3 Old : 24.7 50.4 40.4 65.3 23.8 50.4 37.3 65.3 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 17, 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 : 51,070: 20,226 16,730 143 27,324 32,390 47,693 49,263: 3,377 1,807 Old : 51,070: 20,226 16,730 143 27,324 32,390 47,693 49,263: 3,377 1,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -3,453: -4,719 -4,001 111 915 596 -3,693 -3,294: 240 -159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 32.8 0.3 53.5 63.4 93.4 96.5: 6.6 3.5 Old : 100.0: 39.6 32.8 0.3 53.5 63.4 93.4 96.5: 6.6 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 : 71: 25 18 3 15 15 42 35: Old : 71: 25 18 3 15 15 42 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 : 45.9 68.3 64.1 79.2 44.7 68.3 60.4 78.1 Old : 45.9 68.3 64.1 79.2 44.7 68.3 60.4 78.1 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 17, 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 : 54,137: 16,008 21,907 791 33,899 26,237 50,698 48,935: 3,439 5,202 Old : 54,137: 16,008 21,907 791 33,899 26,237 50,698 48,935: 3,439 5,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -564: -2,664 -854 -58 1,830 514 -892 -398: 328 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 40.5 1.5 62.6 48.5 93.6 90.4: 6.4 9.6 Old : 100.0: 29.6 40.5 1.5 62.6 48.5 93.6 90.4: 6.4 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 26 28 7 20 23 51 53: Old : 90: 26 28 7 20 23 51 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 : 45.6 46.8 61.7 62.9 45.6 45.7 61.6 61.7 Old : 45.6 46.8 61.7 62.9 45.6 45.7 61.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 13,335: 10,665 8,529 77 1,127 3,011 11,869 11,617: 1,466 1,718 Old : 13,335: 10,665 8,529 77 1,127 3,011 11,869 11,617: 1,466 1,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 998: 952 1,084 0 -120 207 832 1,291: 166 -293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 64.0 0.6 8.5 22.6 89.0 87.1: 11.0 12.9 Old : 100.0: 80.0 64.0 0.6 8.5 22.6 89.0 87.1: 11.0 12.9 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 : 37: 10 12 1 6 11 16 24: Old : 37: 10 12 1 6 11 16 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 : 73.7 57.5 80.9 69.4 73.1 57.5 80.3 69.3 Old : 73.7 57.5 80.9 69.4 73.1 57.5 80.3 69.3 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 17, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 18,243: 12,820 12,665 3,591 392 1,279 16,802 17,534: 1,441 709 Old : 18,243: 12,820 12,665 3,591 392 1,279 16,802 17,534: 1,441 709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,128: 1,110 1,880 868 68 -524 2,047 2,224: 81 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 69.4 19.7 2.1 7.0 92.1 96.1: 7.9 3.9 Old : 100.0: 70.3 69.4 19.7 2.1 7.0 92.1 96.1: 7.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 49 53 32 6 11 78 75: Old : 117: 49 53 32 6 11 78 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 : 54.3 28.4 62.4 47.1 50.6 24.8 55.7 40.7 Old : 54.3 28.4 62.4 47.1 50.6 24.8 55.7 40.7 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 17, 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 : 10,871: 4,870 7,105 2,912 193 0 7,975 10,018: 2,896 853 Old : 10,871: 4,870 7,105 2,912 193 0 7,975 10,018: 2,896 853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 2,103: 267 746 1,334 35 0 1,635 2,080: 468 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 65.4 26.8 1.8 0.0 73.4 92.2: 26.6 7.8 Old : 100.0: 44.8 65.4 26.8 1.8 0.0 73.4 92.2: 26.6 7.8 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 : 84: 55 25 18 4 0 67 35: Old : 84: 55 25 18 4 0 67 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 : 27.8 55.5 39.1 77.4 14.0 48.0 23.2 59.3 Old : 27.8 55.5 39.1 77.4 14.0 48.0 23.2 59.3 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 17, 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 :20,588,653: 1,771,026 1,707,518 10,141,899 8,622,299 8,671,756 20,535,225 20,521,174: 53,429 67,479 Old :20,588,653: 1,771,026 1,707,518 10,141,899 8,622,299 8,671,756 20,535,225 20,521,174: 53,429 67,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -40,741: -47,257 52,822 292 12,385 -97,016 -34,581 -43,903: -6,160 3,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 8.3 49.3 41.9 42.1 99.7 99.7: 0.3 0.3 Old : 100.0: 8.6 8.3 49.3 41.9 42.1 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 : 1,086: 348 311 392 312 341 842 898: Old : 1,086: 348 311 392 312 341 842 898: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 19.0 30.3 33.4 6.7 7.2 10.3 11.7 Old : 17.5 19.0 30.3 33.4 6.7 7.2 10.3 11.7 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 17, 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 : 957,245: 173,850 265,107 118,665 664,031 572,748 956,546 956,520: 699 725 Old : 957,245: 173,850 265,107 118,665 664,031 572,748 956,546 956,520: 699 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 86,123: 6,962 35,415 4,048 75,224 46,769 86,234 86,232: -111 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 27.7 12.4 69.4 59.8 99.9 99.9: 0.1 0.1 Old : 100.0: 18.2 27.7 12.4 69.4 59.8 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 : 189: 31 56 50 69 91 132 166: Old : 189: 31 56 50 69 91 132 166: 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 : 35.7 23.1 56.9 36.0 28.6 15.2 41.3 22.8 Old : 35.7 23.1 56.9 36.0 28.6 15.2 41.3 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 3,202,000: 227,788 304,561 805,917 1,864,694 1,802,266 2,898,398 2,912,744: 303,602 289,256 Old : 3,202,000: 227,788 304,561 805,917 1,864,694 1,802,266 2,898,398 2,912,744: 303,602 289,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 53,620: 15,664 -15,243 7,006 25,835 54,372 48,505 46,135: 5,115 7,485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 9.5 25.2 58.2 56.3 90.5 91.0: 9.5 9.0 Old : 100.0: 7.1 9.5 25.2 58.2 56.3 90.5 91.0: 9.5 9.0 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 : 586: 128 102 141 278 266 476 441: Old : 586: 128 102 141 278 266 476 441: 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 26.4 27.2 39.7 7.8 18.9 12.0 24.1 Old : 18.3 26.4 27.2 39.7 7.8 18.9 12.0 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 21,723: 1,592 4,100 0 18,756 15,056 20,348 19,156: 1,375 2,567 Old : 21,723: 1,592 4,100 0 18,756 15,056 20,348 19,156: 1,375 2,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 24: 219 -74 0 -273 -54 -54 -128: 78 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 18.9 0.0 86.3 69.3 93.7 88.2: 6.3 11.8 Old : 100.0: 7.3 18.9 0.0 86.3 69.3 93.7 88.2: 6.3 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 0 12 13 14 16: Old : 27: 2 3 0 12 13 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 57.1 79.2 76.9 57.6 57.1 77.8 74.1 Old : 59.0 57.1 79.2 76.9 57.6 57.1 77.8 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 26,487: 3,904 1,503 0 19,291 23,741 23,195 25,244: 3,292 1,243 Old : 26,487: 3,904 1,503 0 19,291 23,741 23,195 25,244: 3,292 1,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 454: 405 24 0 -202 475 203 499: 251 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 5.7 0.0 72.8 89.6 87.6 95.3: 12.4 4.7 Old : 100.0: 14.7 5.7 0.0 72.8 89.6 87.6 95.3: 12.4 4.7 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 : 38: 5 3 0 19 11 24 14: Old : 38: 5 3 0 19 11 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 63.5 58.1 84.9 40.0 63.5 58.1 84.9 Old : 40.0 63.5 58.1 84.9 40.0 63.5 58.1 84.9 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 17, 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 : 3,183,598: 229,976 300,003 799,010 1,860,890 1,799,805 2,889,875 2,898,818: 293,722 284,780 Old : 3,183,598: 229,976 300,003 799,010 1,860,890 1,799,805 2,889,875 2,898,818: 293,722 284,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 51,778: 11,438 -22,588 12,066 25,227 54,618 48,731 44,096: 3,047 7,682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 9.4 25.1 58.5 56.5 90.8 91.1: 9.2 8.9 Old : 100.0: 7.2 9.4 25.1 58.5 56.5 90.8 91.1: 9.2 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 : 575: 121 102 137 274 263 465 434: Old : 575: 121 102 137 274 263 465 434: 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 26.4 27.3 39.7 7.8 19.0 12.1 24.3 Old : 18.3 26.4 27.3 39.7 7.8 19.0 12.1 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 34,843: 0 441 0 32,625 32,951 32,625 33,392: 2,218 1,451 Old : 34,843: 0 441 0 32,625 32,951 32,625 33,392: 2,218 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 21: 0 441 0 107 -108 107 333: -86 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.0 93.6 94.6 93.6 95.8: 6.4 4.2 Old : 100.0: 0.0 1.3 0.0 93.6 94.6 93.6 95.8: 6.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 13 8 13 9: Old : 22: 0 1 0 13 8 13 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 : 76.2 88.4 89.3 95.1 76.2 88.4 89.3 95.1 Old : 76.2 88.4 89.3 95.1 76.2 88.4 89.3 95.1 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 17, 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 : 33,406: 2,539 1,962 16 28,666 29,781 31,221 31,759: 2,185 1,647 Old : 33,406: 2,539 1,962 16 28,666 29,781 31,221 31,759: 2,185 1,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -2,180: 93 -267 -3 -2,319 -1,964 -2,229 -2,234: 49 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 5.9 0.0 85.8 89.1 93.5 95.1: 6.5 4.9 Old : 100.0: 7.6 5.9 0.0 85.8 89.1 93.5 95.1: 6.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 3 1 16 12 18 16: Old : 32: 2 3 1 16 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 80.2 74.5 88.7 48.2 80.2 74.1 88.7 Old : 48.2 80.2 74.5 88.7 48.2 80.2 74.1 88.7 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 17, 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 : 184,024: 35,576 103,038 11,612 38,041 24,614 85,228 139,264: 98,795 44,760 Old : 184,024: 35,576 103,038 11,612 38,041 24,614 85,228 139,264: 98,795 44,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 18,421: -9,266 21,922 923 6,078 -2,457 -2,265 20,388: 20,685 -1,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 56.0 6.3 20.7 13.4 46.3 75.7: 53.7 24.3 Old : 100.0: 19.3 56.0 6.3 20.7 13.4 46.3 75.7: 53.7 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 5 6 14 7 25 15: Old : 29: 8 5 6 14 7 25 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 : 21.2 65.0 30.9 72.4 17.5 56.8 24.7 62.2 Old : 21.2 65.0 30.9 72.4 17.5 56.8 24.7 62.2 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 17, 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 : 373,952: 9,685 9,832 16,775 343,344 340,457 369,804 367,064: 4,148 6,888 Old : 373,952: 9,685 9,832 16,775 343,344 340,457 369,804 367,064: 4,148 6,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,280: -2,000 1,000 750 7,280 4,530 6,030 6,280: 250 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.6 4.5 91.8 91.0 98.9 98.2: 1.1 1.8 Old : 100.0: 2.6 2.6 4.5 91.8 91.0 98.9 98.2: 1.1 1.8 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 : 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 : 55.4 39.8 76.5 65.1 36.6 31.3 40.7 38.8 Old : 55.4 39.8 76.5 65.1 36.6 31.3 40.7 38.8 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 17, 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 : 38,333: 5,468 867 279 25,218 30,031 30,965 31,177: 7,368 7,156 Old : 38,333: 5,468 867 279 25,218 30,031 30,965 31,177: 7,368 7,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -638: -496 -470 202 -212 -456 -506 -724: -132 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 2.3 0.7 65.8 78.3 80.8 81.3: 19.2 18.7 Old : 100.0: 14.3 2.3 0.7 65.8 78.3 80.8 81.3: 19.2 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 6 3 3 37 25 44 30: Old : 61: 6 3 3 37 25 44 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 : 25.7 44.3 39.0 61.8 25.5 44.1 38.6 61.2 Old : 25.7 44.3 39.0 61.8 25.5 44.1 38.6 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 17, 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 : 6,540: 4,527 3,196 1,466 17 1,317 6,010 5,979: 530 561 Old : 6,540: 4,527 3,196 1,466 17 1,317 6,010 5,979: 530 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 672: 566 242 181 17 280 764 703: -92 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 48.9 22.4 0.3 20.1 91.9 91.4: 8.1 8.6 Old : 100.0: 69.2 48.9 22.4 0.3 20.1 91.9 91.4: 8.1 8.6 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 : 69: 33 31 20 1 5 41 49: Old : 69: 33 31 20 1 5 41 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 27.9 58.1 44.3 35.5 27.4 50.2 40.3 Old : 41.1 27.9 58.1 44.3 35.5 27.4 50.2 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 26,847: 22,265 22,690 3,874 45 0 26,183 26,564: 664 282 Old : 26,847: 22,265 22,690 3,874 45 0 26,183 26,564: 664 282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 8,047: 8,628 8,882 -795 -2 0 7,832 8,087: 215 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 84.5 14.4 0.2 0.0 97.5 98.9: 2.5 1.1 Old : 100.0: 82.9 84.5 14.4 0.2 0.0 97.5 98.9: 2.5 1.1 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 : 93: 54 37 10 2 0 61 42: Old : 93: 54 37 10 2 0 61 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 : 58.3 70.8 73.1 80.1 55.3 61.6 64.3 69.3 Old : 58.3 70.8 73.1 80.1 55.3 61.6 64.3 69.3 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 17, 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 : 319,358: 76,669 59,695 53,280 147,410 159,388 277,359 272,362: 42,000 46,996 Old : 319,358: 76,669 59,695 53,280 147,410 159,388 277,359 272,362: 42,000 46,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,770: 5,737 340 3,941 -5,816 -1,739 3,862 2,542: -2,092 -772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 18.7 16.7 46.2 49.9 86.8 85.3: 13.2 14.7 Old : 100.0: 24.0 18.7 16.7 46.2 49.9 86.8 85.3: 13.2 14.7 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 : 336: 82 72 66 123 122 241 225: Old : 336: 82 72 66 123 122 241 225: 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 : 18.6 19.5 31.1 36.0 14.3 19.1 24.2 32.2 Old : 18.6 19.5 31.1 36.0 14.3 19.1 24.2 32.2 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 17, 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 : 310,700: 77,103 60,561 48,598 146,069 158,613 271,770 267,772: 38,930 42,927 Old : 310,700: 77,103 60,561 48,598 146,069 158,613 271,770 267,772: 38,930 42,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,256: 6,648 1,279 2,798 -6,264 -1,883 3,182 2,194: -1,927 -938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 19.5 15.6 47.0 51.1 87.5 86.2: 12.5 13.8 Old : 100.0: 24.8 19.5 15.6 47.0 51.1 87.5 86.2: 12.5 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 : 309: 70 62 61 119 119 221 210: Old : 309: 70 62 61 119 119 221 210: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 19.6 31.9 36.4 14.7 19.2 24.9 32.8 Old : 19.1 19.6 31.9 36.4 14.7 19.2 24.9 32.8 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 17, 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 : 86,585: 35,631 31,304 6,854 13,405 7,743 55,889 45,900: 30,695 40,685 Old : 86,585: 35,631 31,304 6,854 13,405 7,743 55,889 45,900: 30,695 40,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 5,140: 894 609 1,426 4,474 1,446 6,795 3,482: -1,655 1,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 36.2 7.9 15.5 8.9 64.5 53.0: 35.5 47.0 Old : 100.0: 41.2 36.2 7.9 15.5 8.9 64.5 53.0: 35.5 47.0 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 : 47: 20 15 10 7 7 30 29: Old : 47: 20 15 10 7 7 30 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 : 47.6 29.6 54.4 39.4 44.5 28.8 48.9 36.2 Old : 47.6 29.6 54.4 39.4 44.5 28.8 48.9 36.2 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 17, 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 : 210,870: 32,624 113,358 12,251 146,459 49,876 191,333 175,484: 19,537 35,386 Old : 210,870: 32,624 113,358 12,251 146,459 49,876 191,333 175,484: 19,537 35,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 6,338: -195 3,391 881 6,865 1,636 7,551 5,909: -1,214 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 53.8 5.8 69.5 23.7 90.7 83.2: 9.3 16.8 Old : 100.0: 15.5 53.8 5.8 69.5 23.7 90.7 83.2: 9.3 16.8 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 : 110: 23 40 16 31 28 63 75: Old : 110: 23 40 16 31 28 63 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 : 46.7 38.5 60.5 47.3 46.7 37.5 60.2 45.7 Old : 46.7 38.5 60.5 47.3 46.7 37.5 60.2 45.7 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 17, 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 : 496,482: 66,056 111,267 12,546 394,498 344,313 473,099 468,126: 23,383 28,357 Old : 496,482: 66,056 111,267 12,546 394,498 344,313 473,099 468,126: 23,383 28,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 5,804: 14,174 -7,022 1,876 -8,473 9,163 7,576 4,016: -1,773 1,788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 22.4 2.5 79.5 69.4 95.3 94.3: 4.7 5.7 Old : 100.0: 13.3 22.4 2.5 79.5 69.4 95.3 94.3: 4.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 364: 47 75 29 151 153 219 236: Old : 364: 47 75 29 151 153 219 236: 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 15.6 31.0 24.5 17.7 15.5 30.7 23.7 Old : 17.9 15.6 31.0 24.5 17.7 15.5 30.7 23.7 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 17, 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 : 19,151: 3,005 872 0 15,319 17,417 18,324 18,289: 827 862 Old : 19,151: 3,005 872 0 15,319 17,417 18,324 18,289: 827 862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,043: -204 23 0 1,638 846 1,434 869: -391 174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.6 0.0 80.0 90.9 95.7 95.5: 4.3 4.5 Old : 100.0: 15.7 4.6 0.0 80.0 90.9 95.7 95.5: 4.3 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 : 25: 2 2 0 9 12 11 14: Old : 25: 2 2 0 9 12 11 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 : 59.6 68.7 87.0 83.9 59.6 68.7 87.0 83.9 Old : 59.6 68.7 87.0 83.9 59.6 68.7 87.0 83.9 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 17, 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 : 15,736: 676 2,931 0 11,223 9,939 11,899 12,870: 3,837 2,866 Old : 15,736: 676 2,931 0 11,223 9,939 11,899 12,870: 3,837 2,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : -176: -309 343 0 -421 -47 -730 296: 554 -472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 18.6 0.0 71.3 63.2 75.6 81.8: 24.4 18.2 Old : 100.0: 4.3 18.6 0.0 71.3 63.2 75.6 81.8: 24.4 18.2 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 : 22: 2 6 0 9 6 11 12: Old : 22: 2 6 0 9 6 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 : 53.5 64.1 69.5 75.9 53.5 64.1 69.5 75.9 Old : 53.5 64.1 69.5 75.9 53.5 64.1 69.5 75.9 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, October 17, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 51,303: 12,064 3,073 636 31,227 25,039 43,927 28,748: 7,376 22,555 Old : 51,303: 12,064 3,073 636 31,227 25,039 43,927 28,748: 7,376 22,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 1,998: 672 -1,491 322 2,389 -194 3,383 -1,363: -1,385 3,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 6.0 1.2 60.9 48.8 85.6 56.0: 14.4 44.0 Old : 100.0: 23.5 6.0 1.2 60.9 48.8 85.6 56.0: 14.4 44.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 14 7 3 26 15 41 24: Old : 57: 14 7 3 26 15 41 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 : 39.0 39.4 52.3 47.3 38.1 39.4 50.0 47.0 Old : 39.0 39.4 52.3 47.3 38.1 39.4 50.0 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 238,747: 90,016 12,263 12,664 135,730 213,743 238,410 238,670: 337 77 Old : 238,747: 90,016 12,263 12,664 135,730 213,743 238,410 238,670: 337 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 10, 2023 : : 173: 71 232 441 -366 -522 146 151: 27 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 5.1 5.3 56.9 89.5 99.9 100.0: 0.1 0.0 Old : 100.0: 37.7 5.1 5.3 56.9 89.5 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 11 11 43 36 86 52: Old : 106: 36 11 11 43 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 : 31.8 45.9 47.2 72.6 25.2 43.8 39.2 60.9 Old : 31.8 45.9 47.2 72.6 25.2 43.8 39.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023