USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 45,544: 1,360 6,316 7,910 36,244 31,258 45,514 45,484: 30 60 Old : 45,544: 1,360 6,316 7,910 36,244 31,258 45,514 45,484: 30 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,503: 145 140 120 1,248 1,243 1,513 1,503: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 13.9 17.4 79.6 68.6 99.9 99.9: 0.1 0.1 Old : 100.0: 3.0 13.9 17.4 79.6 68.6 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 : 31: 4 7 3 13 16 19 25: Old : 31: 4 7 3 13 16 19 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 54.8 94.6 78.5 64.9 48.6 69.5 62.4 Old : 81.8 54.8 94.6 78.5 64.9 48.6 69.5 62.4 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 51,919: 16,570 3,261 14,666 20,667 33,973 51,903 51,900: 16 19 Old : 51,919: 16,570 3,261 14,666 20,667 33,973 51,903 51,900: 16 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,103: 420 -861 2,217 -502 814 2,135 2,170: -32 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 6.3 28.2 39.8 65.4 100.0 100.0: 0.0 0.0 Old : 100.0: 31.9 6.3 28.2 39.8 65.4 100.0 100.0: 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 : 46: 8 12 18 20 19 40 38: Old : 46: 8 12 18 20 19 40 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 : 50.2 50.0 69.3 73.0 39.0 35.1 47.1 44.7 Old : 50.2 50.0 69.3 73.0 39.0 35.1 47.1 44.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 13,572: 97 493 1,524 10,689 10,791 12,309 12,807: 1,263 765 Old : 13,572: 97 493 1,524 10,689 10,791 12,309 12,807: 1,263 765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 175: -3 -41 103 93 137 193 199: -19 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.6 11.2 78.8 79.5 90.7 94.4: 9.3 5.6 Old : 100.0: 0.7 3.6 11.2 78.8 79.5 90.7 94.4: 9.3 5.6 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 : 44: 1 5 5 28 29 34 34: Old : 44: 1 5 5 28 29 34 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 : 36.2 37.5 53.9 60.3 33.9 33.8 45.2 48.0 Old : 36.2 37.5 53.9 60.3 33.9 33.8 45.2 48.0 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 39,443: 4,693 3,231 9,117 21,469 20,088 35,279 32,437: 4,164 7,006 Old : 39,443: 4,693 3,231 9,117 21,469 20,088 35,279 32,437: 4,164 7,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,898: 644 -285 941 985 2,115 2,570 2,771: 328 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 8.2 23.1 54.4 50.9 89.4 82.2: 10.6 17.8 Old : 100.0: 11.9 8.2 23.1 54.4 50.9 89.4 82.2: 10.6 17.8 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 : 91: 31 11 21 42 37 80 62: Old : 91: 31 11 21 42 37 80 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 : 36.6 24.9 52.5 39.6 25.6 17.3 31.9 27.0 Old : 36.6 24.9 52.5 39.6 25.6 17.3 31.9 27.0 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,493: 110 1,423 1,187 9,103 8,254 10,399 10,864: 1,094 629 Old : 11,493: 110 1,423 1,187 9,103 8,254 10,399 10,864: 1,094 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 157: 1 113 57 65 -29 123 141: 34 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 12.4 10.3 79.2 71.8 90.5 94.5: 9.5 5.5 Old : 100.0: 1.0 12.4 10.3 79.2 71.8 90.5 94.5: 9.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 2 6 6 42 24 48 32: Old : 52: 2 6 6 42 24 48 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 : 29.4 39.4 45.7 61.6 29.4 35.5 42.5 54.3 Old : 29.4 39.4 45.7 61.6 29.4 35.5 42.5 54.3 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,637: 1,048 1,342 2,364 10,752 9,700 14,164 13,406: 473 1,231 Old : 14,637: 1,048 1,342 2,364 10,752 9,700 14,164 13,406: 473 1,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 238: -43 -45 -2 256 289 210 242: 27 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 9.2 16.2 73.5 66.3 96.8 91.6: 3.2 8.4 Old : 100.0: 7.2 9.2 16.2 73.5 66.3 96.8 91.6: 3.2 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 : 28: 4 2 5 19 18 25 23: Old : 28: 4 2 5 19 18 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 65.8 83.5 79.4 56.6 59.4 65.5 62.7 Old : 65.7 65.8 83.5 79.4 56.6 59.4 65.5 62.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 356,297: 86,832 68,764 130,864 119,569 131,552 337,265 331,180: 19,032 25,117 Old : 192,605: 64,319 62,031 54,974 63,912 62,453 183,205 179,458: 9,400 13,147 Other: 163,692: 38,950 23,169 59,453 55,657 69,099 154,060 151,722: 9,632 11,970 : : : : : Changes in Commitments from: July 23, 2024 : : 6,405: 2,550 -6,897 5,166 1,831 7,538 9,547 5,807: -3,142 598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 19.3 36.7 33.6 36.9 94.7 93.0: 5.3 7.0 Old : 100.0: 33.4 32.2 28.5 33.2 32.4 95.1 93.2: 4.9 6.8 Other: 100.0: 23.8 14.2 36.3 34.0 42.2 94.1 92.7: 5.9 7.3 : : : :# Traders : Number of Traders in Each Category : All : 327: 113 89 129 96 98 273 262: Old : 315: 105 94 86 89 90 236 231: Other: 232: 71 56 74 75 74 189 171: :---------------------------------------------------------------------------------------------------- : 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 23.4 29.7 33.2 12.4 14.5 18.3 20.1 Old : 17.2 18.4 28.8 31.1 15.0 15.0 22.3 22.3 Other: 23.3 30.6 35.2 41.2 12.9 18.2 22.9 25.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 435,367: 132,976 39,544 152,577 117,231 186,453 402,784 378,574: 32,583 56,793 Old : 435,367: 132,976 39,544 152,577 117,231 186,453 402,784 378,574: 32,583 56,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,667: 8,347 -5,555 7,694 -7,465 3,373 8,575 5,512: 91 3,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 9.1 35.0 26.9 42.8 92.5 87.0: 7.5 13.0 Old : 100.0: 30.5 9.1 35.0 26.9 42.8 92.5 87.0: 7.5 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 : 447: 174 58 143 150 187 384 343: Old : 447: 174 58 143 150 187 384 343: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 15.7 23.4 25.9 9.6 11.1 15.3 15.7 Old : 14.8 15.7 23.4 25.9 9.6 11.1 15.3 15.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,269: 2,318 5,914 411 6,505 3,061 9,234 9,386: 1,036 884 Old : 10,269: 2,318 5,914 411 6,505 3,061 9,234 9,386: 1,036 884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 38: 69 -357 43 -159 294 -47 -20: 84 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 57.6 4.0 63.3 29.8 89.9 91.4: 10.1 8.6 Old : 100.0: 22.6 57.6 4.0 63.3 29.8 89.9 91.4: 10.1 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 : 97: 19 37 7 32 21 54 64: Old : 97: 19 37 7 32 21 54 64: 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 : 46.2 20.3 61.0 37.1 44.0 20.3 58.5 35.6 Old : 46.2 20.3 61.0 37.1 44.0 20.3 58.5 35.6 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 75,229: 12,413 15,606 26,309 22,721 15,616 61,442 57,531: 13,787 17,698 Old : 75,229: 12,413 15,606 26,309 22,721 15,616 61,442 57,531: 13,787 17,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,708: -1,160 526 1,494 474 418 807 2,438: 1,901 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 20.7 35.0 30.2 20.8 81.7 76.5: 18.3 23.5 Old : 100.0: 16.5 20.7 35.0 30.2 20.8 81.7 76.5: 18.3 23.5 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 : 266: 58 60 85 113 101 218 213: Old : 266: 58 60 85 113 101 218 213: 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 : 13.6 16.0 22.4 23.9 8.3 11.3 12.9 15.3 Old : 13.6 16.0 22.4 23.9 8.3 11.3 12.9 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 20,432: 838 1,176 3,044 15,782 15,498 19,664 19,718: 768 713 Old : 20,432: 838 1,176 3,044 15,782 15,498 19,664 19,718: 768 713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 875: 218 -15 287 360 656 864 928: 10 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 5.8 14.9 77.2 75.9 96.2 96.5: 3.8 3.5 Old : 100.0: 4.1 5.8 14.9 77.2 75.9 96.2 96.5: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 10 10 8 21 27 38 38: Old : 53: 10 10 8 21 27 38 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 : 39.9 40.2 64.4 61.8 35.6 31.7 49.6 44.4 Old : 39.9 40.2 64.4 61.8 35.6 31.7 49.6 44.4 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 372,153: 24,563 221,676 18,992 294,621 91,265 338,176 331,933: 33,978 40,220 Old : 372,153: 24,563 221,676 18,992 294,621 91,265 338,176 331,933: 33,978 40,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 45,581: 399 35,182 6,961 36,438 1,682 43,798 43,824: 1,784 1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 59.6 5.1 79.2 24.5 90.9 89.2: 9.1 10.8 Old : 100.0: 6.6 59.6 5.1 79.2 24.5 90.9 89.2: 9.1 10.8 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 : 147: 18 64 16 43 44 70 115: Old : 147: 18 64 16 43 44 70 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 22.6 72.4 35.1 62.5 22.6 71.7 35.1 Old : 62.8 22.6 72.4 35.1 62.5 22.6 71.7 35.1 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 107,395: 6,748 42,699 13,888 75,164 28,691 95,801 85,278: 11,594 22,116 Old : 107,395: 6,748 42,699 13,888 75,164 28,691 95,801 85,278: 11,594 22,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,003: 1,477 -5,727 5,587 -9,485 -622 -2,421 -762: 1,418 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 39.8 12.9 70.0 26.7 89.2 79.4: 10.8 20.6 Old : 100.0: 6.3 39.8 12.9 70.0 26.7 89.2 79.4: 10.8 20.6 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 : 58: 9 21 7 16 19 29 43: Old : 58: 9 21 7 16 19 29 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 24.9 68.3 41.0 46.3 20.5 58.5 32.5 Old : 46.6 24.9 68.3 41.0 46.3 20.5 58.5 32.5 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 209,154: 98,715 32,068 13,041 92,611 158,676 204,367 203,785: 4,787 5,369 Old : 209,154: 98,715 32,068 13,041 92,611 158,676 204,367 203,785: 4,787 5,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -5,477: -1,108 -2,580 1,167 -1,209 -6,046 -1,149 -7,459: -4,328 1,981 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 15.3 6.2 44.3 75.9 97.7 97.4: 2.3 2.6 Old : 100.0: 47.2 15.3 6.2 44.3 75.9 97.7 97.4: 2.3 2.6 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 : 152: 57 34 15 31 37 94 80: Old : 152: 57 34 15 31 37 94 80: 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 : 37.4 52.0 53.9 67.7 37.1 52.0 53.6 67.3 Old : 37.4 52.0 53.9 67.7 37.1 52.0 53.6 67.3 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 309,142: 167,906 52,147 27,003 75,762 202,250 270,671 281,399: 38,471 27,742 Old : 309,142: 167,906 52,147 27,003 75,762 202,250 270,671 281,399: 38,471 27,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -20,937: -23,572 7,865 157 2,535 -28,482 -20,880 -20,460: -57 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 16.9 8.7 24.5 65.4 87.6 91.0: 12.4 9.0 Old : 100.0: 54.3 16.9 8.7 24.5 65.4 87.6 91.0: 12.4 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 : 134: 40 30 17 38 49 89 85: Old : 134: 40 30 17 38 49 89 85: 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 : 24.1 36.1 41.0 51.0 23.3 35.9 37.5 46.0 Old : 24.1 36.1 41.0 51.0 23.3 35.9 37.5 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 347,618: 65,244 143,571 21,475 221,981 139,896 308,700 304,943: 38,917 42,675 Old : 347,618: 65,244 143,571 21,475 221,981 139,896 308,700 304,943: 38,917 42,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,653: 1,770 -30,360 1,570 6,663 35,891 10,002 7,101: -5,349 -2,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 41.3 6.2 63.9 40.2 88.8 87.7: 11.2 12.3 Old : 100.0: 18.8 41.3 6.2 63.9 40.2 88.8 87.7: 11.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 162: 35 54 20 49 52 96 114: Old : 162: 35 54 20 49 52 96 114: 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 : 42.4 25.7 54.7 37.1 39.9 25.6 51.0 36.2 Old : 42.4 25.7 54.7 37.1 39.9 25.6 51.0 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 776,791: 190,916 167,315 75,457 434,645 481,710 701,019 724,482: 75,772 52,309 Old : 776,791: 190,916 167,315 75,457 434,645 481,710 701,019 724,482: 75,772 52,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -8,104: -9,342 13,408 666 563 -22,542 -8,113 -8,468: 10 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 21.5 9.7 56.0 62.0 90.2 93.3: 9.8 6.7 Old : 100.0: 24.6 21.5 9.7 56.0 62.0 90.2 93.3: 9.8 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 : 293: 72 63 43 122 96 216 180: Old : 293: 72 63 43 122 96 216 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 36.7 29.5 49.6 16.3 34.8 26.5 45.6 Old : 17.6 36.7 29.5 49.6 16.3 34.8 26.5 45.6 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 27,520: 3,516 14,386 0 12,897 6,001 16,413 20,387: 11,107 7,133 Old : 27,520: 3,516 14,386 0 12,897 6,001 16,413 20,387: 11,107 7,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 242: 3 206 -85 403 -8 321 113: -79 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 52.3 0.0 46.9 21.8 59.6 74.1: 40.4 25.9 Old : 100.0: 12.8 52.3 0.0 46.9 21.8 59.6 74.1: 40.4 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 6 0 12 9 16 15: Old : 25: 4 6 0 12 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 54.7 43.2 65.7 26.4 54.7 40.4 65.7 Old : 26.9 54.7 43.2 65.7 26.4 54.7 40.4 65.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 123,212: 30,954 72,113 5 90,001 48,216 120,960 120,334: 2,252 2,878 Old : 123,212: 30,954 72,113 5 90,001 48,216 120,960 120,334: 2,252 2,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 29,495: 5,252 4,413 -958 25,201 25,755 29,495 29,210: 0 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 58.5 0.0 73.0 39.1 98.2 97.7: 1.8 2.3 Old : 100.0: 25.1 58.5 0.0 73.0 39.1 98.2 97.7: 1.8 2.3 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 : 97: 20 38 3 21 21 44 59: Old : 97: 20 38 3 21 21 44 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 74.2 82.3 83.2 49.0 56.6 60.6 62.6 Old : 70.7 74.2 82.3 83.2 49.0 56.6 60.6 62.6 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 76,333: 27,299 38,707 522 44,955 30,991 72,776 70,220: 3,557 6,113 Old : 76,333: 27,299 38,707 522 44,955 30,991 72,776 70,220: 3,557 6,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 12,741: -2,908 13,014 -477 16,439 -811 13,054 11,726: -313 1,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 50.7 0.7 58.9 40.6 95.3 92.0: 4.7 8.0 Old : 100.0: 35.8 50.7 0.7 58.9 40.6 95.3 92.0: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 28 40 7 22 24 53 68: Old : 109: 28 40 7 22 24 53 68: 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 34.2 58.5 50.9 43.8 34.2 58.4 50.9 Old : 43.8 34.2 58.5 50.9 43.8 34.2 58.4 50.9 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 44,882: 37,385 25,152 259 5,220 18,564 42,864 43,975: 2,018 907 Old : 44,882: 37,385 25,152 259 5,220 18,564 42,864 43,975: 2,018 907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -4,229: -3,768 -5,164 67 -590 1,040 -4,291 -4,057: 62 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 56.0 0.6 11.6 41.4 95.5 98.0: 4.5 2.0 Old : 100.0: 83.3 56.0 0.6 11.6 41.4 95.5 98.0: 4.5 2.0 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 : 53: 18 13 2 9 15 28 29: Old : 53: 18 13 2 9 15 28 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 : 76.3 63.8 83.5 81.8 76.2 63.8 83.4 81.7 Old : 76.3 63.8 83.5 81.8 76.2 63.8 83.4 81.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 30,223: 24,186 25,297 3,129 1,344 945 28,659 29,372: 1,564 851 Old : 30,223: 24,186 25,297 3,129 1,344 945 28,659 29,372: 1,564 851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -4,414: -373 -5 -3,920 28 -116 -4,264 -4,041: -150 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 83.7 10.4 4.4 3.1 94.8 97.2: 5.2 2.8 Old : 100.0: 80.0 83.7 10.4 4.4 3.1 94.8 97.2: 5.2 2.8 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 : 134: 56 64 39 5 11 81 95: Old : 134: 56 64 39 5 11 81 95: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 33.4 73.4 51.3 65.3 33.2 70.7 50.9 Old : 66.5 33.4 73.4 51.3 65.3 33.2 70.7 50.9 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,170: 17,172 20,796 2,968 379 53 20,520 23,818: 4,650 1,352 Old : 25,170: 17,172 20,796 2,968 379 53 20,520 23,818: 4,650 1,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -11,541: -10,453 -10,827 -524 7 0 -10,970 -11,351: -570 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 82.6 11.8 1.5 0.2 81.5 94.6: 18.5 5.4 Old : 100.0: 68.2 82.6 11.8 1.5 0.2 81.5 94.6: 18.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 163: 108 51 33 3 1 125 71: Old : 163: 108 51 33 3 1 125 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 66.5 54.5 80.4 43.0 66.4 48.1 74.2 Old : 47.5 66.5 54.5 80.4 43.0 66.4 48.1 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :19,942,611: 1,392,757 1,575,802 9,854,958 8,660,247 8,476,640 19,907,961 19,907,400: 34,650 35,211 Old :19,942,611: 1,392,757 1,575,802 9,854,958 8,660,247 8,476,640 19,907,961 19,907,400: 34,650 35,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 850,509: 86,181 19,400 455,595 308,523 373,336 850,298 848,331: 211 2,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 7.9 49.4 43.4 42.5 99.8 99.8: 0.2 0.2 Old : 100.0: 7.0 7.9 49.4 43.4 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 : 1,126: 391 305 411 332 340 919 890: Old : 1,126: 391 305 411 332 340 919 890: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 20.7 30.0 33.5 6.5 8.4 9.6 12.1 Old : 19.4 20.7 30.0 33.5 6.5 8.4 9.6 12.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,103,136: 213,481 192,250 201,774 687,437 706,028 1,102,692 1,100,052: 444 3,084 Old : 1,103,136: 213,481 192,250 201,774 687,437 706,028 1,102,692 1,100,052: 444 3,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 107,942: -507 26,871 35,905 72,486 43,463 107,884 106,239: 58 1,703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.4 18.3 62.3 64.0 100.0 99.7: 0.0 0.3 Old : 100.0: 19.4 17.4 18.3 62.3 64.0 100.0 99.7: 0.0 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 : 202: 39 60 58 81 85 153 172: Old : 202: 39 60 58 81 85 153 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 27.0 46.1 39.7 24.7 21.3 35.1 29.2 Old : 29.8 27.0 46.1 39.7 24.7 21.3 35.1 29.2 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,146,385: 305,250 315,674 839,036 1,672,863 1,769,281 2,817,149 2,923,991: 329,237 222,394 Old : 3,146,385: 305,250 315,674 839,036 1,672,863 1,769,281 2,817,149 2,923,991: 329,237 222,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 67,458: -599 -21,063 55,049 5,083 31,775 59,533 65,761: 7,925 1,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 10.0 26.7 53.2 56.2 89.5 92.9: 10.5 7.1 Old : 100.0: 9.7 10.0 26.7 53.2 56.2 89.5 92.9: 10.5 7.1 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 : 547: 137 82 140 267 226 465 390: Old : 547: 137 82 140 267 226 465 390: 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 : 19.3 28.5 27.4 39.6 5.4 16.2 9.3 22.1 Old : 19.3 28.5 27.4 39.6 5.4 16.2 9.3 22.1 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 16,367: 1,735 233 0 11,962 14,824 13,697 15,057: 2,670 1,310 Old : 16,367: 1,735 233 0 11,962 14,824 13,697 15,057: 2,670 1,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 163: -162 233 0 55 227 -107 460: 270 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 1.4 0.0 73.1 90.6 83.7 92.0: 16.3 8.0 Old : 100.0: 10.6 1.4 0.0 73.1 90.6 83.7 92.0: 16.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 10 13 12 14: Old : 24: 2 1 0 10 13 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 64.3 76.6 81.7 60.9 64.3 75.7 79.8 Old : 60.9 64.3 76.6 81.7 60.9 64.3 75.7 79.8 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,492: 1,490 578 0 15,853 19,611 17,343 20,189: 4,149 1,303 Old : 21,492: 1,490 578 0 15,853 19,611 17,343 20,189: 4,149 1,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -644: 0 275 0 -492 -815 -492 -540: -152 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 2.7 0.0 73.8 91.2 80.7 93.9: 19.3 6.1 Old : 100.0: 6.9 2.7 0.0 73.8 91.2 80.7 93.9: 19.3 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 : 26: 2 2 0 13 9 15 11: Old : 26: 2 2 0 13 9 15 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 : 60.3 84.0 71.7 90.9 60.3 84.0 71.7 90.9 Old : 60.3 84.0 71.7 90.9 60.3 84.0 71.7 90.9 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,131,778: 307,850 314,001 832,729 1,669,385 1,767,646 2,809,965 2,914,376: 321,814 217,402 Old : 3,131,778: 307,850 314,001 832,729 1,669,385 1,767,646 2,809,965 2,914,376: 321,814 217,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 66,181: 573 -21,309 53,164 5,084 31,334 58,820 63,190: 7,361 2,992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 10.0 26.6 53.3 56.4 89.7 93.1: 10.3 6.9 Old : 100.0: 9.8 10.0 26.6 53.3 56.4 89.7 93.1: 10.3 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 531: 131 76 133 265 224 453 379: Old : 531: 131 76 133 265 224 453 379: 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 : 19.3 28.6 27.4 39.7 5.5 16.3 9.4 22.2 Old : 19.3 28.6 27.4 39.7 5.5 16.3 9.4 22.2 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 56,627: 8,464 1,147 0 44,868 54,492 53,332 55,639: 3,295 988 Old : 56,627: 8,464 1,147 0 44,868 54,492 53,332 55,639: 3,295 988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,592: 912 155 0 1,572 2,489 2,484 2,644: 108 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 2.0 0.0 79.2 96.2 94.2 98.3: 5.8 1.7 Old : 100.0: 14.9 2.0 0.0 79.2 96.2 94.2 98.3: 5.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 0 15 11 17 14: Old : 30: 2 3 0 15 11 17 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 : 69.3 76.4 88.2 94.5 69.3 76.4 88.2 94.5 Old : 69.3 76.4 88.2 94.5 69.3 76.4 88.2 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 Technology Ind : : : : All : 13,066: 209 1,369 0 10,498 10,893 10,707 12,262: 2,359 804 Old : 13,066: 209 1,369 0 10,498 10,893 10,707 12,262: 2,359 804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -99: 0 -336 0 35 1 35 -335: -134 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.5 0.0 80.3 83.4 81.9 93.8: 18.1 6.2 Old : 100.0: 1.6 10.5 0.0 80.3 83.4 81.9 93.8: 18.1 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 : 24: 1 2 0 12 9 13 11: Old : 24: 1 2 0 12 9 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 66.7 72.5 87.6 61.4 66.7 72.5 87.6 Old : 61.4 66.7 72.5 87.6 61.4 66.7 72.5 87.6 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 28,924: 3,560 1,285 0 22,210 26,291 25,770 27,576: 3,154 1,348 Old : 28,924: 3,560 1,285 0 22,210 26,291 25,770 27,576: 3,154 1,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,090: 128 -255 0 3,655 4,215 3,783 3,960: 307 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 4.4 0.0 76.8 90.9 89.1 95.3: 10.9 4.7 Old : 100.0: 12.3 4.4 0.0 76.8 90.9 89.1 95.3: 10.9 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 : 36: 3 3 0 19 13 22 16: Old : 36: 3 3 0 19 13 22 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 : 42.2 76.1 67.8 86.1 42.2 76.1 67.0 86.1 Old : 42.2 76.1 67.8 86.1 42.2 76.1 67.0 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 146,070: 26,416 69,149 10,650 34,775 16,353 71,841 96,152: 74,228 49,917 Old : 146,070: 26,416 69,149 10,650 34,775 16,353 71,841 96,152: 74,228 49,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 12,767: 4,235 18,402 2,908 -9 4,403 7,133 25,712: 5,633 -12,946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 47.3 7.3 23.8 11.2 49.2 65.8: 50.8 34.2 Old : 100.0: 18.1 47.3 7.3 23.8 11.2 49.2 65.8: 50.8 34.2 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 : 36: 10 10 12 14 7 31 22: Old : 36: 10 10 12 14 7 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 38.6 30.1 55.1 17.7 35.5 24.5 48.7 Old : 19.3 38.6 30.1 55.1 17.7 35.5 24.5 48.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 552,502: 32,588 58,337 62,919 455,441 424,107 550,948 545,363: 1,554 7,139 Old : 552,502: 32,588 58,337 62,919 455,441 424,107 550,948 545,363: 1,554 7,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,237: 2,500 175 -2,250 3,990 6,313 4,240 4,238: -3 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 10.6 11.4 82.4 76.8 99.7 98.7: 0.3 1.3 Old : 100.0: 5.9 10.6 11.4 82.4 76.8 99.7 98.7: 0.3 1.3 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 : 48: 7 5 14 26 28 40 44: Old : 48: 7 5 14 26 28 40 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 : 48.5 29.6 67.3 51.1 28.4 23.8 35.5 33.7 Old : 48.5 29.6 67.3 51.1 28.4 23.8 35.5 33.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,365: 5,027 589 165 22,478 32,806 27,670 33,560: 9,695 3,805 Old : 37,365: 5,027 589 165 22,478 32,806 27,670 33,560: 9,695 3,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 569: 702 -45 -504 275 146 473 -403: 96 972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 1.6 0.4 60.2 87.8 74.1 89.8: 25.9 10.2 Old : 100.0: 13.5 1.6 0.4 60.2 87.8 74.1 89.8: 25.9 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 : 67: 10 2 3 41 24 51 29: Old : 67: 10 2 3 41 24 51 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 : 16.5 45.3 28.4 64.6 16.4 44.3 28.4 62.9 Old : 16.5 45.3 28.4 64.6 16.4 44.3 28.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,322: 4,889 5,170 1,302 336 442 6,527 6,915: 795 407 Old : 7,322: 4,889 5,170 1,302 336 442 6,527 6,915: 795 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,352: -529 -877 -543 12 87 -1,060 -1,333: -292 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 70.6 17.8 4.6 6.0 89.1 94.4: 10.9 5.6 Old : 100.0: 66.8 70.6 17.8 4.6 6.0 89.1 94.4: 10.9 5.6 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 : 70: 33 32 21 3 2 48 44: Old : 70: 33 32 21 3 2 48 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 : 42.3 37.8 53.7 58.2 36.9 35.2 47.1 54.3 Old : 42.3 37.8 53.7 58.2 36.9 35.2 47.1 54.3 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 22,701: 16,901 18,040 4,440 108 0 21,449 22,480: 1,251 221 Old : 22,701: 16,901 18,040 4,440 108 0 21,449 22,480: 1,251 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -19,582: -19,105 -19,704 140 -6 0 -18,971 -19,564: -610 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 79.5 19.6 0.5 0.0 94.5 99.0: 5.5 1.0 Old : 100.0: 74.5 79.5 19.6 0.5 0.0 94.5 99.0: 5.5 1.0 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 : 142: 108 31 17 3 0 122 37: Old : 142: 108 31 17 3 0 122 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 : 26.3 61.1 38.1 80.6 20.0 58.1 28.2 71.6 Old : 26.3 61.1 38.1 80.6 20.0 58.1 28.2 71.6 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 319,503: 52,184 50,521 45,449 157,739 184,722 255,371 280,691: 64,131 38,811 Old : 319,503: 52,184 50,521 45,449 157,739 184,722 255,371 280,691: 64,131 38,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 24,326: -1,970 -4,258 7,683 9,602 19,908 15,315 23,332: 9,011 994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 15.8 14.2 49.4 57.8 79.9 87.9: 20.1 12.1 Old : 100.0: 16.3 15.8 14.2 49.4 57.8 79.9 87.9: 20.1 12.1 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 : 328: 103 56 66 125 101 254 197: Old : 328: 103 56 66 125 101 254 197: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 21.5 29.2 33.4 14.3 17.5 23.5 26.9 Old : 17.6 21.5 29.2 33.4 14.3 17.5 23.5 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 308,736: 50,803 47,595 42,983 156,941 184,425 250,727 275,003: 58,010 33,733 Old : 308,736: 50,803 47,595 42,983 156,941 184,425 250,727 275,003: 58,010 33,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 22,242: -1,765 -4,745 6,750 9,620 19,833 14,604 21,838: 7,638 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 15.4 13.9 50.8 59.7 81.2 89.1: 18.8 10.9 Old : 100.0: 16.5 15.4 13.9 50.8 59.7 81.2 89.1: 18.8 10.9 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 : 287: 80 46 56 119 97 223 175: Old : 287: 80 46 56 119 97 223 175: 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 : 18.1 21.8 30.0 34.1 14.7 18.2 24.1 27.8 Old : 18.1 21.8 30.0 34.1 14.7 18.2 24.1 27.8 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 107,662: 30,805 46,258 7,660 7,978 2,967 46,443 56,885: 61,218 50,777 Old : 107,662: 30,805 46,258 7,660 7,978 2,967 46,443 56,885: 61,218 50,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 20,836: 6,240 13,148 1,046 -180 750 7,106 14,944: 13,731 5,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 43.0 7.1 7.4 2.8 43.1 52.8: 56.9 47.2 Old : 100.0: 28.6 43.0 7.1 7.4 2.8 43.1 52.8: 56.9 47.2 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 : 61: 28 19 12 10 6 43 32: Old : 61: 28 19 12 10 6 43 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 : 18.9 34.0 26.5 41.5 18.7 33.1 24.9 39.2 Old : 18.9 34.0 26.5 41.5 18.7 33.1 24.9 39.2 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 223,060: 79,764 113,515 11,719 101,670 68,260 193,153 193,494: 29,907 29,566 Old : 223,060: 79,764 113,515 11,719 101,670 68,260 193,153 193,494: 29,907 29,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -18,231: -17,983 5,673 1,222 4,489 -32,845 -12,272 -25,950: -5,960 7,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 50.9 5.3 45.6 30.6 86.6 86.7: 13.4 13.3 Old : 100.0: 35.8 50.9 5.3 45.6 30.6 86.6 86.7: 13.4 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 : 104: 33 26 14 37 27 73 64: Old : 104: 33 26 14 37 27 73 64: 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 : 33.1 40.6 46.7 51.1 33.0 40.4 46.3 50.7 Old : 33.1 40.6 46.7 51.1 33.0 40.4 46.3 50.7 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 497,920: 75,804 110,918 25,512 357,070 338,538 458,386 474,968: 39,534 22,952 Old : 497,920: 75,804 110,918 25,512 357,070 338,538 458,386 474,968: 39,534 22,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -11,083: 6,378 -16,617 -3,749 -15,239 11,549 -12,610 -8,817: 1,527 -2,266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 22.3 5.1 71.7 68.0 92.1 95.4: 7.9 4.6 Old : 100.0: 15.2 22.3 5.1 71.7 68.0 92.1 95.4: 7.9 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 : 385: 73 54 34 182 144 272 215: Old : 385: 73 54 34 182 144 272 215: 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 : 13.2 23.4 21.3 32.7 13.0 23.2 21.0 31.8 Old : 13.2 23.4 21.3 32.7 13.0 23.2 21.0 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,748: 3,422 334 94 25,471 29,722 28,987 30,150: 1,761 598 Old : 30,748: 3,422 334 94 25,471 29,722 28,987 30,150: 1,761 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -5: 5 -92 -84 231 256 152 80: -157 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 1.1 0.3 82.8 96.7 94.3 98.1: 5.7 1.9 Old : 100.0: 11.1 1.1 0.3 82.8 96.7 94.3 98.1: 5.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 1 11 12 16 14: Old : 29: 4 2 1 11 12 16 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 : 66.0 76.2 81.6 93.3 66.0 76.2 81.6 93.3 Old : 66.0 76.2 81.6 93.3 66.0 76.2 81.6 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 25,583: 8,585 7,066 414 2,545 230 11,544 7,710: 14,039 17,873 Old : 25,583: 8,585 7,066 414 2,545 230 11,544 7,710: 14,039 17,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,588: 2,021 1,463 176 68 0 2,265 1,639: 1,323 1,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 27.6 1.6 9.9 0.9 45.1 30.1: 54.9 69.9 Old : 100.0: 33.6 27.6 1.6 9.9 0.9 45.1 30.1: 54.9 69.9 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 : 23: 8 7 4 7 1 16 11: Old : 23: 8 7 4 7 1 16 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 : 30.9 18.5 37.8 28.6 29.8 18.4 36.8 28.5 Old : 30.9 18.5 37.8 28.6 29.8 18.4 36.8 28.5 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,357: 1,177 5,040 0 9,696 7,600 10,873 12,640: 3,484 1,717 Old : 14,357: 1,177 5,040 0 9,696 7,600 10,873 12,640: 3,484 1,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,714: 34 -1,828 0 -820 680 -786 -1,148: -928 -566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 35.1 0.0 67.5 52.9 75.7 88.0: 24.3 12.0 Old : 100.0: 8.2 35.1 0.0 67.5 52.9 75.7 88.0: 24.3 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 8 0 11 7 13 15: Old : 27: 2 8 0 11 7 13 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 : 50.1 50.9 66.1 74.4 50.1 50.9 66.1 74.4 Old : 50.1 50.9 66.1 74.4 50.1 50.9 66.1 74.4 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 50,646: 15,446 6,250 108 28,482 17,509 44,036 23,867: 6,610 26,779 Old : 50,646: 15,446 6,250 108 28,482 17,509 44,036 23,867: 6,610 26,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -2,649: -2,101 83 62 1,550 1,352 -489 1,497: -2,160 -4,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 12.3 0.2 56.2 34.6 86.9 47.1: 13.1 52.9 Old : 100.0: 30.5 12.3 0.2 56.2 34.6 86.9 47.1: 13.1 52.9 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 : 63: 20 8 4 29 10 49 22: Old : 63: 20 8 4 29 10 49 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 35.6 39.3 42.2 23.4 35.6 39.0 41.4 Old : 23.8 35.6 39.3 42.2 23.4 35.6 39.0 41.4 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, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : 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 : 293,693: 137,581 29,392 19,586 133,315 243,553 290,481 292,531: 3,212 1,162 Old : 293,693: 137,581 29,392 19,586 133,315 243,553 290,481 292,531: 3,212 1,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -42: 415 -444 523 -814 -95 124 -16: -166 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 10.0 6.7 45.4 82.9 98.9 99.6: 1.1 0.4 Old : 100.0: 46.8 10.0 6.7 45.4 82.9 98.9 99.6: 1.1 0.4 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 : 79: 28 7 17 36 31 67 52: Old : 79: 28 7 17 36 31 67 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 : 36.6 49.4 52.3 68.9 33.0 45.6 42.9 59.8 Old : 36.6 49.4 52.3 68.9 33.0 45.6 42.9 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 QUARTERLY DIVIDEND INDEX X $100 : : : : All : 38,975: 1,967 17,353 1,005 35,986 20,617 38,958 38,975: 17 0 Old : 38,975: 1,967 17,353 1,005 35,986 20,617 38,958 38,975: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 946: 0 -60 0 946 1,006 946 946: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 44.5 2.6 92.3 52.9 100.0 100.0: 0.0 0.0 Old : 100.0: 5.0 44.5 2.6 92.3 52.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 1 12 8 15 11: Old : 20: 2 3 1 12 8 15 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 : 88.4 84.0 96.1 97.0 88.4 80.8 92.9 92.5 Old : 88.4 84.0 96.1 97.0 88.4 80.8 92.9 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024