USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 41,556: 931 5,400 6,600 34,025 29,556 41,556 41,556: 0 0 Old : 41,556: 931 5,400 6,600 34,025 29,556 41,556 41,556: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,199: 240 0 269 690 930 1,199 1,199: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 13.0 15.9 81.9 71.1 100.0 100.0: 0.0 0.0 Old : 100.0: 2.2 13.0 15.9 81.9 71.1 100.0 100.0: 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: 3 12 4 15 16 22 28: Old : 34: 3 12 4 15 16 22 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 : 81.1 46.9 91.2 72.5 62.2 37.5 64.1 52.2 Old : 81.1 46.9 91.2 72.5 62.2 37.5 64.1 52.2 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, November 14, 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 : 27,526: 4,222 2,100 6,697 16,533 18,687 27,452 27,484: 74 42 Old : 27,526: 4,222 2,100 6,697 16,533 18,687 27,452 27,484: 74 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -237: 687 439 -816 -154 128 -283 -249: 46 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 7.6 24.3 60.1 67.9 99.7 99.8: 0.3 0.2 Old : 100.0: 15.3 7.6 24.3 60.1 67.9 99.7 99.8: 0.3 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 : 37: 7 11 14 17 13 34 28: Old : 37: 7 11 14 17 13 34 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 68.1 70.4 82.0 37.7 46.6 47.0 50.1 Old : 51.6 68.1 70.4 82.0 37.7 46.6 47.0 50.1 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, November 14, 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 : 10,837: 68 1,656 1,047 8,832 7,631 9,947 10,334: 890 503 Old : 10,837: 68 1,656 1,047 8,832 7,631 9,947 10,334: 890 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 718: 2 214 -66 622 493 558 642: 160 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 15.3 9.7 81.5 70.4 91.8 95.4: 8.2 4.6 Old : 100.0: 0.6 15.3 9.7 81.5 70.4 91.8 95.4: 8.2 4.6 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 : 46: 1 7 6 31 29 38 36: Old : 46: 1 7 6 31 29 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 41.5 52.4 59.6 33.9 35.1 47.0 49.6 Old : 37.5 41.5 52.4 59.6 33.9 35.1 47.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 47,510: 3,851 12,850 10,892 29,206 16,574 43,950 40,316: 3,560 7,194 Old : 47,510: 3,851 12,850 10,892 29,206 16,574 43,950 40,316: 3,560 7,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -347: 290 414 -959 115 -207 -553 -752: 206 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 27.0 22.9 61.5 34.9 92.5 84.9: 7.5 15.1 Old : 100.0: 8.1 27.0 22.9 61.5 34.9 92.5 84.9: 7.5 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 12 21 15 46 31 64 61: Old : 83: 12 21 15 46 31 64 61: 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 : 39.2 38.9 55.2 52.8 27.5 24.8 34.7 32.1 Old : 39.2 38.9 55.2 52.8 27.5 24.8 34.7 32.1 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, November 14, 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 : 14,443: 766 1,992 2,705 9,841 9,277 13,312 13,974: 1,130 468 Old : 14,443: 766 1,992 2,705 9,841 9,277 13,312 13,974: 1,130 468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 811: 192 -25 165 517 824 875 965: -64 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 13.8 18.7 68.1 64.2 92.2 96.8: 7.8 3.2 Old : 100.0: 5.3 13.8 18.7 68.1 64.2 92.2 96.8: 7.8 3.2 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 : 54: 4 9 9 40 27 51 38: Old : 54: 4 9 9 40 27 51 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 40.3 42.1 65.3 21.1 29.4 34.5 42.9 Old : 25.9 40.3 42.1 65.3 21.1 29.4 34.5 42.9 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, November 14, 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 : 15,164: 3,528 2,797 2,675 8,497 8,308 14,700 13,781: 464 1,384 Old : 15,164: 3,528 2,797 2,675 8,497 8,308 14,700 13,781: 464 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 127: 160 -203 5 -25 286 140 87: -13 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 18.4 17.6 56.0 54.8 96.9 90.9: 3.1 9.1 Old : 100.0: 23.3 18.4 17.6 56.0 54.8 96.9 90.9: 3.1 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 : 37: 6 4 7 24 22 33 30: Old : 37: 6 4 7 24 22 33 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 : 60.0 62.9 76.2 73.3 48.4 53.8 61.7 59.2 Old : 60.0 62.9 76.2 73.3 48.4 53.8 61.7 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 295,718: 57,552 35,618 121,488 95,934 112,775 274,975 269,881: 20,743 25,837 Old : 294,438: 57,403 36,061 120,930 95,689 112,072 274,021 269,063: 20,416 25,375 Other: 1,280: 632 39 77 245 703 953 819: 327 461 : : : : : Changes in Commitments from: November 7, 2023 : : 3,606: 1,657 442 1,328 1,302 1,030 4,287 2,801: -681 806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 12.0 41.1 32.4 38.1 93.0 91.3: 7.0 8.7 Old : 100.0: 19.5 12.2 41.1 32.5 38.1 93.1 91.4: 6.9 8.6 Other: 100.0: 49.3 3.0 6.0 19.1 54.9 74.5 64.0: 25.5 36.0 : : : :# Traders : Number of Traders in Each Category : All : 321: 120 73 129 95 91 279 245: Old : 320: 118 79 129 95 91 278 245: Other: 35: 18 2 11 7 9 26 21: :---------------------------------------------------------------------------------------------------- : 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 : 16.7 23.9 27.3 34.8 10.0 17.0 15.5 21.3 Old : 16.8 24.0 27.5 35.0 10.0 17.1 15.5 21.4 Other: 40.0 54.6 59.4 60.4 38.8 54.1 57.2 57.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 392,912: 80,941 21,019 137,630 137,070 187,734 355,641 346,384: 37,271 46,528 Old : 392,912: 80,941 21,019 137,630 137,070 187,734 355,641 346,384: 37,271 46,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -371: -15,860 -2,572 9,579 4,747 -5,042 -1,533 1,966: 1,163 -2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 5.3 35.0 34.9 47.8 90.5 88.2: 9.5 11.8 Old : 100.0: 20.6 5.3 35.0 34.9 47.8 90.5 88.2: 9.5 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 : 410: 136 64 130 161 176 358 324: Old : 410: 136 64 130 161 176 358 324: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 16.7 22.4 27.7 9.2 11.7 14.0 16.1 Old : 12.5 16.7 22.4 27.7 9.2 11.7 14.0 16.1 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, November 14, 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 : 6,330: 2,239 2,088 232 3,181 3,161 5,651 5,480: 679 850 Old : 6,330: 2,239 2,088 232 3,181 3,161 5,651 5,480: 679 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -860: 314 -1,484 -285 -629 803 -600 -966: -260 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 33.0 3.7 50.2 49.9 89.3 86.6: 10.7 13.4 Old : 100.0: 35.4 33.0 3.7 50.2 49.9 89.3 86.6: 10.7 13.4 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 : 72: 16 23 8 23 18 44 44: Old : 72: 16 23 8 23 18 44 44: 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 : 43.8 31.1 59.2 46.0 43.8 30.0 59.2 43.8 Old : 43.8 31.1 59.2 46.0 43.8 30.0 59.2 43.8 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 78,947: 11,432 16,761 29,228 23,682 18,107 64,343 64,096: 14,604 14,851 Old : 78,947: 11,432 16,761 29,228 23,682 18,107 64,343 64,096: 14,604 14,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -1,016: 444 541 759 -2,147 -989 -944 312: -72 -1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 21.2 37.0 30.0 22.9 81.5 81.2: 18.5 18.8 Old : 100.0: 14.5 21.2 37.0 30.0 22.9 81.5 81.2: 18.5 18.8 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 : 249: 73 62 88 90 64 216 177: Old : 249: 73 62 88 90 64 216 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 21.3 23.6 32.1 6.2 14.8 10.0 19.6 Old : 14.2 21.3 23.6 32.1 6.2 14.8 10.0 19.6 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, November 14, 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 : 26,992: 80 6,134 3,527 22,619 15,060 26,226 24,721: 766 2,272 Old : 26,992: 80 6,134 3,527 22,619 15,060 26,226 24,721: 766 2,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 776: 15 494 -113 757 499 659 880: 117 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 22.7 13.1 83.8 55.8 97.2 91.6: 2.8 8.4 Old : 100.0: 0.3 22.7 13.1 83.8 55.8 97.2 91.6: 2.8 8.4 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 : 65: 2 22 7 29 31 37 54: Old : 65: 2 22 7 29 31 37 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 37.9 65.0 57.9 40.1 30.7 61.1 42.3 Old : 42.2 37.9 65.0 57.9 40.1 30.7 61.1 42.3 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, November 14, 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 : 226,682: 17,054 89,191 17,758 160,558 82,508 195,370 189,457: 31,312 37,225 Old : 226,682: 17,054 89,191 17,758 160,558 82,508 195,370 189,457: 31,312 37,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 5,629: 1,626 3,829 -290 6,643 1,897 7,978 5,437: -2,349 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 39.3 7.8 70.8 36.4 86.2 83.6: 13.8 16.4 Old : 100.0: 7.5 39.3 7.8 70.8 36.4 86.2 83.6: 13.8 16.4 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 : 126: 20 45 18 43 39 72 93: Old : 126: 20 45 18 43 39 72 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 : 47.4 22.5 54.8 32.7 47.4 22.3 53.3 32.3 Old : 47.4 22.5 54.8 32.7 47.4 22.3 53.3 32.3 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, November 14, 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 : 63,844: 5,755 25,843 653 45,744 18,245 52,151 44,740: 11,693 19,104 Old : 63,844: 5,755 25,843 653 45,744 18,245 52,151 44,740: 11,693 19,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,704: -2,439 17 -71 2,989 3,442 479 3,389: 2,226 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 40.5 1.0 71.6 28.6 81.7 70.1: 18.3 29.9 Old : 100.0: 9.0 40.5 1.0 71.6 28.6 81.7 70.1: 18.3 29.9 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 : 55: 7 19 4 20 17 30 37: Old : 55: 7 19 4 20 17 30 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 24.0 61.1 36.9 46.7 24.0 59.3 35.8 Old : 47.5 24.0 61.1 36.9 46.7 24.0 59.3 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 233,958: 79,324 35,807 7,684 140,065 187,755 227,073 231,246: 6,885 2,712 Old : 233,958: 79,324 35,807 7,684 140,065 187,755 227,073 231,246: 6,885 2,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 12,082: 7,526 867 3,414 1,204 7,575 12,144 11,856: -62 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 15.3 3.3 59.9 80.3 97.1 98.8: 2.9 1.2 Old : 100.0: 33.9 15.3 3.3 59.9 80.3 97.1 98.8: 2.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 60 31 13 44 34 109 73: Old : 158: 60 31 13 44 34 109 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 66.6 52.2 76.9 33.3 66.6 52.2 76.9 Old : 33.3 66.6 52.2 76.9 33.3 66.6 52.2 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 255,996: 52,150 81,312 29,607 147,178 109,258 228,936 220,178: 27,060 35,818 Old : 255,996: 52,150 81,312 29,607 147,178 109,258 228,936 220,178: 27,060 35,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 7,730: -1,538 8,225 -958 5,858 678 3,362 7,946: 4,368 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 31.8 11.6 57.5 42.7 89.4 86.0: 10.6 14.0 Old : 100.0: 20.4 31.8 11.6 57.5 42.7 89.4 86.0: 10.6 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 20 34 19 30 57 62 99: Old : 120: 20 34 19 30 57 62 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 20.2 58.4 32.1 38.1 17.7 48.8 27.3 Old : 41.0 20.2 58.4 32.1 38.1 17.7 48.8 27.3 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, November 14, 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 : 301,194: 28,084 158,068 17,227 211,858 79,716 257,169 255,011: 44,025 46,183 Old : 301,194: 28,084 158,068 17,227 211,858 79,716 257,169 255,011: 44,025 46,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 15,341: -840 24,463 2,741 9,974 -10,621 11,876 16,583: 3,466 -1,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 52.5 5.7 70.3 26.5 85.4 84.7: 14.6 15.3 Old : 100.0: 9.3 52.5 5.7 70.3 26.5 85.4 84.7: 14.6 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 165: 28 59 16 58 51 99 113: Old : 165: 28 59 16 58 51 99 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 22.2 47.3 35.0 34.0 22.2 46.4 34.8 Old : 34.5 22.2 47.3 35.0 34.0 22.2 46.4 34.8 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, November 14, 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 : 810,584: 229,206 114,340 63,891 431,099 577,994 724,195 756,225: 86,389 54,359 Old : 810,584: 229,206 114,340 63,891 431,099 577,994 724,195 756,225: 86,389 54,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 15,973: 12,555 -11,258 8,677 -6,665 20,714 14,568 18,133: 1,405 -2,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 14.1 7.9 53.2 71.3 89.3 93.3: 10.7 6.7 Old : 100.0: 28.3 14.1 7.9 53.2 71.3 89.3 93.3: 10.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 313: 86 60 46 131 99 238 184: Old : 313: 86 60 46 131 99 238 184: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 40.0 27.4 57.1 15.8 38.0 24.9 52.9 Old : 16.4 40.0 27.4 57.1 15.8 38.0 24.9 52.9 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, November 14, 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 : 29,778: 4,686 8,636 415 11,917 16,754 17,018 25,805: 12,760 3,973 Old : 29,778: 4,686 8,636 415 11,917 16,754 17,018 25,805: 12,760 3,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -72: -117 -714 0 22 17 -95 -697: 23 625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 29.0 1.4 40.0 56.3 57.1 86.7: 42.9 13.3 Old : 100.0: 15.7 29.0 1.4 40.0 56.3 57.1 86.7: 42.9 13.3 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 : 28: 6 5 1 10 12 17 17: Old : 28: 6 5 1 10 12 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 58.3 39.0 72.8 23.3 58.3 36.5 72.3 Old : 24.3 58.3 39.0 72.8 23.3 58.3 36.5 72.3 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, November 14, 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 : 68,030: 49,537 17,886 248 14,767 48,175 64,552 66,309: 3,478 1,721 Old : 68,030: 49,537 17,886 248 14,767 48,175 64,552 66,309: 3,478 1,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 6,436: 5,293 193 83 932 6,064 6,308 6,340: 128 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 26.3 0.4 21.7 70.8 94.9 97.5: 5.1 2.5 Old : 100.0: 72.8 26.3 0.4 21.7 70.8 94.9 97.5: 5.1 2.5 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 : 80: 32 18 5 17 13 52 34: Old : 80: 32 18 5 17 13 52 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 : 56.5 70.8 67.8 83.7 56.5 70.8 67.8 83.4 Old : 56.5 70.8 67.8 83.7 56.5 70.8 67.8 83.4 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, November 14, 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 : 49,908: 8,818 25,852 1,164 36,817 17,647 46,799 44,663: 3,109 5,245 Old : 49,908: 8,818 25,852 1,164 36,817 17,647 46,799 44,663: 3,109 5,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -1,095: -581 1,513 41 -615 -2,412 -1,155 -858: 60 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 51.8 2.3 73.8 35.4 93.8 89.5: 6.2 10.5 Old : 100.0: 17.7 51.8 2.3 73.8 35.4 93.8 89.5: 6.2 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 : 90: 18 35 7 19 25 42 62: Old : 90: 18 35 7 19 25 42 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 36.1 69.8 50.0 54.2 36.1 69.7 49.8 Old : 54.2 36.1 69.8 50.0 54.2 36.1 69.7 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 19,089: 15,549 13,869 77 1,751 3,632 17,377 17,578: 1,712 1,511 Old : 19,089: 15,549 13,869 77 1,751 3,632 17,377 17,578: 1,712 1,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,054: 959 469 0 376 677 1,335 1,146: -281 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 72.7 0.4 9.2 19.0 91.0 92.1: 9.0 7.9 Old : 100.0: 81.5 72.7 0.4 9.2 19.0 91.0 92.1: 9.0 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 : 31: 10 8 1 7 7 17 16: Old : 31: 10 8 1 7 7 17 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 : 77.9 73.7 84.3 83.9 77.9 73.7 83.0 83.9 Old : 77.9 73.7 84.3 83.9 77.9 73.7 83.0 83.9 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, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 24,205: 15,940 17,448 5,341 1,198 626 22,479 23,415: 1,726 790 Old : 24,205: 15,940 17,448 5,341 1,198 626 22,479 23,415: 1,726 790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -536: -1,402 -1,715 1,139 -312 -14 -574 -589: 38 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 72.1 22.1 4.9 2.6 92.9 96.7: 7.1 3.3 Old : 100.0: 65.9 72.1 22.1 4.9 2.6 92.9 96.7: 7.1 3.3 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 : 136: 69 52 39 6 9 96 81: Old : 136: 69 52 39 6 9 96 81: 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 36.2 52.3 52.6 41.6 32.7 47.0 46.0 Old : 43.2 36.2 52.3 52.6 41.6 32.7 47.0 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 17,384: 9,755 12,490 3,827 228 0 13,810 16,318: 3,574 1,066 Old : 17,384: 9,755 12,490 3,827 228 0 13,810 16,318: 3,574 1,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 4,050: 2,850 3,076 1,027 -6 0 3,871 4,103: 178 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 71.9 22.0 1.3 0.0 79.4 93.9: 20.6 6.1 Old : 100.0: 56.1 71.9 22.0 1.3 0.0 79.4 93.9: 20.6 6.1 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 : 95: 74 17 17 4 0 86 26: Old : 95: 74 17 17 4 0 86 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 71.6 53.7 84.8 31.7 60.6 38.4 69.8 Old : 44.4 71.6 53.7 84.8 31.7 60.6 38.4 69.8 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, November 14, 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 :21,796,005: 1,745,946 1,622,629 10,870,001 9,130,853 9,260,886 21,746,800 21,753,516: 49,205 42,488 Old :21,796,005: 1,745,946 1,622,629 10,870,001 9,130,853 9,260,886 21,746,800 21,753,516: 49,205 42,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -61,968: -45,621 -84,355 69,564 -99,421 -49,503 -75,479 -64,294: 13,511 2,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 7.4 49.9 41.9 42.5 99.8 99.8: 0.2 0.2 Old : 100.0: 8.0 7.4 49.9 41.9 42.5 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,089: 339 319 414 309 340 863 899: Old : 1,089: 339 319 414 309 340 863 899: 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 17.9 29.9 32.1 5.8 7.0 9.8 11.0 Old : 17.2 17.9 29.9 32.1 5.8 7.0 9.8 11.0 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, November 14, 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 : 843,526: 166,246 177,646 97,337 579,510 568,238 843,093 843,221: 433 305 Old : 843,526: 166,246 177,646 97,337 579,510 568,238 843,093 843,221: 433 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 48,431: -13,622 -31,394 7,909 54,014 71,845 48,301 48,360: 130 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 21.1 11.5 68.7 67.4 99.9 100.0: 0.1 0.0 Old : 100.0: 19.7 21.1 11.5 68.7 67.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 184: 33 50 52 66 90 128 164: Old : 184: 33 50 52 66 90 128 164: 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 : 39.6 19.3 60.0 35.4 33.1 17.1 45.2 26.5 Old : 39.6 19.3 60.0 35.4 33.1 17.1 45.2 26.5 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, November 14, 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 : 3,447,772: 253,328 339,156 939,890 1,930,131 1,877,672 3,123,349 3,156,718: 324,423 291,054 Old : 3,447,772: 253,328 339,156 939,890 1,930,131 1,877,672 3,123,349 3,156,718: 324,423 291,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 175,855: -19,466 -15,918 142,072 41,476 62,429 164,082 188,583: 11,773 -12,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 9.8 27.3 56.0 54.5 90.6 91.6: 9.4 8.4 Old : 100.0: 7.3 9.8 27.3 56.0 54.5 90.6 91.6: 9.4 8.4 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 : 571: 137 93 145 281 253 480 431: Old : 571: 137 93 145 281 253 480 431: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 28.4 28.2 42.9 7.1 19.9 11.4 24.9 Old : 19.5 28.4 28.2 42.9 7.1 19.9 11.4 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 22,879: 1,895 4,618 0 19,417 16,052 21,312 20,670: 1,567 2,209 Old : 22,879: 1,895 4,618 0 19,417 16,052 21,312 20,670: 1,567 2,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -32: 260 -228 0 -71 25 189 -203: -221 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 20.2 0.0 84.9 70.2 93.2 90.3: 6.8 9.7 Old : 100.0: 8.3 20.2 0.0 84.9 70.2 93.2 90.3: 6.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 0 11 12 13 16: Old : 27: 2 4 0 11 12 13 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 : 56.7 60.3 84.0 78.6 55.4 60.3 82.7 76.0 Old : 56.7 60.3 84.0 78.6 55.4 60.3 82.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 34,262: 6,886 1,122 0 24,212 31,689 31,098 32,811: 3,164 1,451 Old : 34,262: 6,886 1,122 0 24,212 31,689 31,098 32,811: 3,164 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,098: 607 14 0 963 1,113 1,570 1,127: -472 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 3.3 0.0 70.7 92.5 90.8 95.8: 9.2 4.2 Old : 100.0: 20.1 3.3 0.0 70.7 92.5 90.8 95.8: 9.2 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 : 42: 5 2 0 24 12 29 14: Old : 42: 5 2 0 24 12 29 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 : 42.8 61.4 60.5 86.9 42.8 61.4 60.5 86.9 Old : 42.8 61.4 60.5 86.9 42.8 61.4 60.5 86.9 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, November 14, 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 : 3,428,192: 258,138 340,792 927,968 1,926,109 1,874,544 3,112,215 3,143,304: 315,976 284,888 Old : 3,428,192: 258,138 340,792 927,968 1,926,109 1,874,544 3,112,215 3,143,304: 315,976 284,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 176,370: -22,176 -17,342 144,509 41,108 62,041 163,442 189,208: 12,928 -12,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 9.9 27.1 56.2 54.7 90.8 91.7: 9.2 8.3 Old : 100.0: 7.5 9.9 27.1 56.2 54.7 90.8 91.7: 9.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 558: 128 93 143 278 251 469 425: Old : 558: 128 93 143 278 251 469 425: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 28.5 28.2 43.0 7.1 20.1 11.5 25.0 Old : 19.5 28.5 28.2 43.0 7.1 20.1 11.5 25.0 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, November 14, 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 : 36,870: 411 0 0 34,447 34,580 34,858 34,580: 2,012 2,290 Old : 36,870: 411 0 0 34,447 34,580 34,858 34,580: 2,012 2,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 205: 139 0 0 -285 -52 -146 -52: 351 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 93.4 93.8 94.5 93.8: 5.5 6.2 Old : 100.0: 1.1 0.0 0.0 93.4 93.8 94.5 93.8: 5.5 6.2 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 : 20: 1 0 0 12 7 13 7: Old : 20: 1 0 0 12 7 13 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 88.7 89.5 93.8 72.8 88.7 89.5 93.8 Old : 72.8 88.7 89.5 93.8 72.8 88.7 89.5 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 Industrial Ind : : : : All : 14,961: 338 2,164 0 12,920 11,777 13,258 13,941: 1,703 1,020 Old : 14,961: 338 2,164 0 12,920 11,777 13,258 13,941: 1,703 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -84: 0 1,250 0 274 -1,631 274 -381: -358 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 14.5 0.0 86.4 78.7 88.6 93.2: 11.4 6.8 Old : 100.0: 2.3 14.5 0.0 86.4 78.7 88.6 93.2: 11.4 6.8 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 : 21: 1 1 0 12 8 13 9: Old : 21: 1 1 0 12 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 : 70.3 82.2 80.1 92.9 70.3 82.2 80.1 92.9 Old : 70.3 82.2 80.1 92.9 70.3 82.2 80.1 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 32,001: 3,713 1,793 18 26,187 29,186 29,918 30,997: 2,083 1,004 Old : 32,001: 3,713 1,793 18 26,187 29,186 29,918 30,997: 2,083 1,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,193: -239 151 -3 1,287 1,202 1,045 1,350: 148 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 5.6 0.1 81.8 91.2 93.5 96.9: 6.5 3.1 Old : 100.0: 11.6 5.6 0.1 81.8 91.2 93.5 96.9: 6.5 3.1 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 : 35: 4 5 1 17 11 21 17: Old : 35: 4 5 1 17 11 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 83.9 69.9 89.7 41.9 83.9 69.4 89.7 Old : 41.9 83.9 69.9 89.7 41.9 83.9 69.4 89.7 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, November 14, 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 : 195,804: 49,016 80,754 22,104 40,216 31,282 111,336 134,139: 84,468 61,665 Old : 195,804: 49,016 80,754 22,104 40,216 31,282 111,336 134,139: 84,468 61,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -5,148: 1,219 -11,639 1,503 3,682 3,882 6,405 -6,253: -11,553 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 41.2 11.3 20.5 16.0 56.9 68.5: 43.1 31.5 Old : 100.0: 25.0 41.2 11.3 20.5 16.0 56.9 68.5: 43.1 31.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 11 5 8 12 6 26 16: Old : 30: 11 5 8 12 6 26 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 : 32.5 56.3 42.8 66.2 19.3 44.4 26.2 47.0 Old : 32.5 56.3 42.8 66.2 19.3 44.4 26.2 47.0 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, November 14, 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 : 413,996: 10,500 13,722 21,865 376,940 372,569 409,305 408,156: 4,691 5,840 Old : 413,996: 10,500 13,722 21,865 376,940 372,569 409,305 408,156: 4,691 5,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 16,736: 1,065 65 1,935 13,810 13,560 16,810 15,560: -74 1,176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 3.3 5.3 91.0 90.0 98.9 98.6: 1.1 1.4 Old : 100.0: 2.5 3.3 5.3 91.0 90.0 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 5 9 22 21 31 30: Old : 33: 2 5 9 22 21 31 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 : 61.3 37.9 79.5 64.5 42.4 28.5 47.2 41.5 Old : 61.3 37.9 79.5 64.5 42.4 28.5 47.2 41.5 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, November 14, 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 : 40,682: 4,068 4,755 528 28,629 27,182 33,225 32,465: 7,457 8,217 Old : 40,682: 4,068 4,755 528 28,629 27,182 33,225 32,465: 7,457 8,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,188: 207 1,069 135 -30 -1,641 312 -437: 876 1,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 11.7 1.3 70.4 66.8 81.7 79.8: 18.3 20.2 Old : 100.0: 10.0 11.7 1.3 70.4 66.8 81.7 79.8: 18.3 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 5 10 5 40 23 48 35: Old : 67: 5 10 5 40 23 48 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 : 24.9 39.6 37.8 53.6 24.6 39.5 37.3 53.2 Old : 24.9 39.6 37.8 53.6 24.6 39.5 37.3 53.2 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, November 14, 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 : 7,368: 3,793 4,862 1,964 564 125 6,321 6,950: 1,047 417 Old : 7,368: 3,793 4,862 1,964 564 125 6,321 6,950: 1,047 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,250: 269 603 601 314 15 1,184 1,219: 65 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 66.0 26.7 7.7 1.7 85.8 94.3: 14.2 5.7 Old : 100.0: 51.5 66.0 26.7 7.7 1.7 85.8 94.3: 14.2 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 : 75: 40 29 19 4 3 54 41: Old : 75: 40 29 19 4 3 54 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 : 19.2 38.1 32.4 55.0 15.3 28.4 26.3 45.2 Old : 19.2 38.1 32.4 55.0 15.3 28.4 26.3 45.2 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, November 14, 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 : 42,605: 17,750 18,357 23,872 153 0 41,775 42,229: 830 376 Old : 42,605: 17,750 18,357 23,872 153 0 41,775 42,229: 830 376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 17,609: 2,038 2,219 15,351 12 0 17,400 17,569: 209 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 43.1 56.0 0.4 0.0 98.1 99.1: 1.9 0.9 Old : 100.0: 41.7 43.1 56.0 0.4 0.0 98.1 99.1: 1.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 80 26 15 1 0 90 32: Old : 107: 80 26 15 1 0 90 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 79.4 66.8 88.2 14.6 31.7 21.8 37.0 Old : 55.1 79.4 66.8 88.2 14.6 31.7 21.8 37.0 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, November 14, 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 : 340,399: 72,364 67,317 52,812 170,052 170,912 295,228 291,041: 45,171 49,358 Old : 340,399: 72,364 67,317 52,812 170,052 170,912 295,228 291,041: 45,171 49,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 14,552: -13,243 3,092 8,804 14,698 7,540 10,260 19,436: 4,292 -4,884 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 19.8 15.5 50.0 50.2 86.7 85.5: 13.3 14.5 Old : 100.0: 21.3 19.8 15.5 50.0 50.2 86.7 85.5: 13.3 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 349: 83 75 67 131 122 252 228: Old : 349: 83 75 67 131 122 252 228: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 21.8 30.6 35.7 16.4 20.2 25.1 32.8 Old : 18.8 21.8 30.6 35.7 16.4 20.2 25.1 32.8 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, November 14, 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 : 329,169: 71,788 70,960 45,406 169,285 170,151 286,479 286,517: 42,690 42,653 Old : 329,169: 71,788 70,960 45,406 169,285 170,151 286,479 286,517: 42,690 42,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 14,194: -13,501 3,844 8,223 15,021 7,535 9,744 19,602: 4,451 -5,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 21.6 13.8 51.4 51.7 87.0 87.0: 13.0 13.0 Old : 100.0: 21.8 21.6 13.8 51.4 51.7 87.0 87.0: 13.0 13.0 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 : 317: 68 66 60 128 117 230 209: Old : 317: 68 66 60 128 117 230 209: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 22.0 31.3 36.4 17.0 20.4 26.0 33.4 Old : 19.2 22.0 31.3 36.4 17.0 20.4 26.0 33.4 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, November 14, 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 : 112,300: 72,004 29,816 7,815 7,671 7,610 87,489 45,241: 24,810 67,058 Old : 112,300: 72,004 29,816 7,815 7,671 7,610 87,489 45,241: 24,810 67,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,577: 7,297 -2,809 1,102 -3,232 48 5,167 -1,659: -1,590 5,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 26.6 7.0 6.8 6.8 77.9 40.3: 22.1 59.7 Old : 100.0: 64.1 26.6 7.0 6.8 6.8 77.9 40.3: 22.1 59.7 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 : 53: 27 12 10 7 10 35 31: Old : 53: 27 12 10 7 10 35 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 : 55.9 26.7 65.1 33.5 52.8 25.6 60.4 28.5 Old : 55.9 26.7 65.1 33.5 52.8 25.6 60.4 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 210,088: 32,907 104,070 16,687 137,204 58,269 186,798 179,026: 23,290 31,062 Old : 210,088: 32,907 104,070 16,687 137,204 58,269 186,798 179,026: 23,290 31,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 5,809: -2,066 3,889 273 7,368 1,064 5,576 5,227: 233 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 49.5 7.9 65.3 27.7 88.9 85.2: 11.1 14.8 Old : 100.0: 15.7 49.5 7.9 65.3 27.7 88.9 85.2: 11.1 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 29 38 19 29 29 68 76: Old : 110: 29 38 19 29 29 68 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 40.8 59.3 49.5 47.3 39.6 59.0 47.0 Old : 47.3 40.8 59.3 49.5 47.3 39.6 59.0 47.0 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, November 14, 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 : 571,872: 79,841 146,106 18,531 448,880 379,419 547,251 544,056: 24,621 27,816 Old : 571,872: 79,841 146,106 18,531 448,880 379,419 547,251 544,056: 24,621 27,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 13,345: 5,032 -910 5,854 4,088 6,595 14,974 11,539: -1,629 1,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 25.5 3.2 78.5 66.3 95.7 95.1: 4.3 4.9 Old : 100.0: 14.0 25.5 3.2 78.5 66.3 95.7 95.1: 4.3 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 : 381: 67 70 31 161 151 245 235: Old : 381: 67 70 31 161 151 245 235: 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 : 15.5 20.5 26.6 28.9 15.2 20.4 25.5 28.2 Old : 15.5 20.5 26.6 28.9 15.2 20.4 25.5 28.2 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, November 14, 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 : 25,477: 3,005 812 0 21,679 23,868 24,684 24,680: 793 797 Old : 25,477: 3,005 812 0 21,679 23,868 24,684 24,680: 793 797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 686: 0 -56 0 1,080 916 1,080 860: -394 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 3.2 0.0 85.1 93.7 96.9 96.9: 3.1 3.1 Old : 100.0: 11.8 3.2 0.0 85.1 93.7 96.9 96.9: 3.1 3.1 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 : 23: 2 2 0 8 11 10 13: Old : 23: 2 2 0 8 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 : 73.0 78.3 94.5 90.0 73.0 78.3 94.5 90.0 Old : 73.0 78.3 94.5 90.0 73.0 78.3 94.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 24,467: 10,467 4,684 355 2,792 1,554 13,614 6,593: 10,853 17,874 Old : 24,467: 10,467 4,684 355 2,792 1,554 13,614 6,593: 10,853 17,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,114: 6,493 -707 -265 -3,675 137 2,553 -835: -1,439 1,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 19.1 1.5 11.4 6.4 55.6 26.9: 44.4 73.1 Old : 100.0: 42.8 19.1 1.5 11.4 6.4 55.6 26.9: 44.4 73.1 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 : 23: 5 9 2 6 5 12 15: Old : 23: 5 9 2 6 5 12 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 : 47.8 15.0 52.8 21.7 47.8 13.5 52.3 20.3 Old : 47.8 15.0 52.8 21.7 47.8 13.5 52.3 20.3 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, November 14, 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 : 16,210: 1,287 3,874 45 11,162 9,272 12,494 13,191: 3,716 3,019 Old : 16,210: 1,287 3,874 45 11,162 9,272 12,494 13,191: 3,716 3,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 773: 395 424 23 198 -301 616 146: 157 627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 23.9 0.3 68.9 57.2 77.1 81.4: 22.9 18.6 Old : 100.0: 7.9 23.9 0.3 68.9 57.2 77.1 81.4: 22.9 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 6 1 9 5 14 11: Old : 23: 4 6 1 9 5 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 65.9 67.2 78.0 52.0 65.9 67.2 77.7 Old : 52.0 65.9 67.2 78.0 52.0 65.9 67.2 77.7 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, November 14, 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 : 66,736: 18,884 3,837 1,229 35,792 29,347 55,905 34,413: 10,831 32,323 Old : 66,736: 18,884 3,837 1,229 35,792 29,347 55,905 34,413: 10,831 32,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 8,740: 2,767 -2,933 289 2,921 2,736 5,977 92: 2,763 8,648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 5.7 1.8 53.6 44.0 83.8 51.6: 16.2 48.4 Old : 100.0: 28.3 5.7 1.8 53.6 44.0 83.8 51.6: 16.2 48.4 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 : 60: 19 6 6 25 16 45 28: Old : 60: 19 6 6 25 16 45 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 36.8 45.0 42.8 30.1 31.4 43.2 37.3 Old : 30.8 36.8 45.0 42.8 30.1 31.4 43.2 37.3 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, November 14, 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 : 260,307: 103,974 12,950 9,714 145,912 237,356 259,600 260,020: 707 287 Old : 260,307: 103,974 12,950 9,714 145,912 237,356 259,600 260,020: 707 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 4,455: 3,833 112 -244 1,155 4,355 4,744 4,223: -289 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 5.0 3.7 56.1 91.2 99.7 99.9: 0.3 0.1 Old : 100.0: 39.9 5.0 3.7 56.1 91.2 99.7 99.9: 0.3 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 : 106: 36 10 9 45 36 85 52: Old : 106: 36 10 9 45 36 85 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 : 32.1 49.4 48.0 74.0 26.6 47.7 40.2 64.5 Old : 32.1 49.4 48.0 74.0 26.6 47.7 40.2 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023