USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 45,986: 1,000 4,584 8,510 36,446 32,852 45,956 45,946: 30 40 Old : 45,986: 1,000 4,584 8,510 36,446 32,852 45,956 45,946: 30 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,610: -280 -80 870 2,090 1,800 2,680 2,590: -70 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 10.0 18.5 79.3 71.4 99.9 99.9: 0.1 0.1 Old : 100.0: 2.2 10.0 18.5 79.3 71.4 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 9 4 12 15 17 25: Old : 29: 2 9 4 12 15 17 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 : 84.5 57.2 95.3 77.9 60.8 46.7 65.3 57.7 Old : 84.5 57.2 95.3 77.9 60.8 46.7 65.3 57.7 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, August 20, 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 : 62,590: 20,436 4,156 23,966 18,171 34,438 62,573 62,560: 17 30 Old : 62,590: 20,436 4,156 23,966 18,171 34,438 62,573 62,560: 17 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,421: 485 80 2,075 -140 257 2,420 2,412: 1 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 6.6 38.3 29.0 55.0 100.0 100.0: 0.0 0.0 Old : 100.0: 32.7 6.6 38.3 29.0 55.0 100.0 100.0: 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 : 48: 11 9 21 20 23 43 44: Old : 48: 11 9 21 20 23 43 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 : 55.1 49.9 73.6 71.8 34.0 28.0 39.8 36.7 Old : 55.1 49.9 73.6 71.8 34.0 28.0 39.8 36.7 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, August 20, 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 : 12,411: 187 379 1,478 9,577 9,764 11,243 11,621: 1,168 790 Old : 12,411: 187 379 1,478 9,577 9,764 11,243 11,621: 1,168 790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 619: 59 -95 148 330 559 537 613: 82 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.1 11.9 77.2 78.7 90.6 93.6: 9.4 6.4 Old : 100.0: 1.5 3.1 11.9 77.2 78.7 90.6 93.6: 9.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 4 5 29 29 36 34: Old : 45: 3 4 5 29 29 36 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 : 34.9 35.9 52.3 59.0 32.1 31.0 42.6 43.9 Old : 34.9 35.9 52.3 59.0 32.1 31.0 42.6 43.9 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, August 20, 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 : 38,758: 6,144 3,246 8,261 20,098 20,545 34,503 32,052: 4,255 6,706 Old : 38,758: 6,144 3,246 8,261 20,098 20,545 34,503 32,052: 4,255 6,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,256: 2,346 -318 465 696 2,875 3,508 3,022: -252 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 8.4 21.3 51.9 53.0 89.0 82.7: 11.0 17.3 Old : 100.0: 15.9 8.4 21.3 51.9 53.0 89.0 82.7: 11.0 17.3 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 : 91: 31 11 22 43 34 81 60: Old : 91: 31 11 22 43 34 81 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 25.6 52.3 40.0 25.7 17.5 33.0 28.0 Old : 35.4 25.6 52.3 40.0 25.7 17.5 33.0 28.0 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, August 20, 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 : 11,396: 343 932 1,273 8,689 8,535 10,304 10,740: 1,091 656 Old : 11,396: 343 932 1,273 8,689 8,535 10,304 10,740: 1,091 656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 946: 209 -199 219 560 949 988 969: -42 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 8.2 11.2 76.2 74.9 90.4 94.2: 9.6 5.8 Old : 100.0: 3.0 8.2 11.2 76.2 74.9 90.4 94.2: 9.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 5 8 41 23 51 32: Old : 52: 6 5 8 41 23 51 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 : 28.3 38.9 44.9 62.8 28.3 35.3 41.0 54.4 Old : 28.3 38.9 44.9 62.8 28.3 35.3 41.0 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 13,857: 678 1,134 2,510 10,232 8,959 13,420 12,604: 438 1,253 Old : 13,857: 678 1,134 2,510 10,232 8,959 13,420 12,604: 438 1,253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 307: -107 -225 171 296 241 360 187: -53 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 8.2 18.1 73.8 64.7 96.8 91.0: 3.2 9.0 Old : 100.0: 4.9 8.2 18.1 73.8 64.7 96.8 91.0: 3.2 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 : 30: 4 2 5 21 18 27 23: Old : 30: 4 2 5 21 18 27 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 : 64.3 65.7 82.6 77.8 55.2 58.6 64.9 62.1 Old : 64.3 65.7 82.6 77.8 55.2 58.6 64.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 329,181: 84,828 66,197 118,298 108,546 119,338 311,673 303,833: 17,508 25,347 Old : 140,190: 60,788 52,879 31,991 41,129 44,544 133,908 129,413: 6,282 10,776 Other: 188,991: 40,814 30,091 69,534 67,417 74,794 177,765 174,420: 11,226 14,571 : : : : : Changes in Commitments from: August 13, 2024 : : -28,556: 1,278 -3,975 -16,284 -11,360 -8,718 -26,365 -28,977: -2,191 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 20.1 35.9 33.0 36.3 94.7 92.3: 5.3 7.7 Old : 100.0: 43.4 37.7 22.8 29.3 31.8 95.5 92.3: 4.5 7.7 Other: 100.0: 21.6 15.9 36.8 35.7 39.6 94.1 92.3: 5.9 7.7 : : : :# Traders : Number of Traders in Each Category : All : 306: 109 77 125 92 97 259 248: Old : 287: 92 85 65 73 87 196 206: Other: 243: 75 60 86 81 81 204 187: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 22.3 29.7 31.2 13.5 14.8 20.1 21.1 Old : 18.2 16.7 29.7 29.2 17.6 16.2 26.6 25.8 Other: 23.1 28.8 34.2 39.9 13.3 18.5 22.8 24.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 403,153: 100,095 35,384 139,901 129,041 172,704 369,037 347,989: 34,116 55,165 Old : 403,153: 100,095 35,384 139,901 129,041 172,704 369,037 347,989: 34,116 55,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 17,170: -400 1,627 8,868 7,852 4,777 16,319 15,272: 850 1,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 8.8 34.7 32.0 42.8 91.5 86.3: 8.5 13.7 Old : 100.0: 24.8 8.8 34.7 32.0 42.8 91.5 86.3: 8.5 13.7 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 : 414: 141 71 145 154 166 358 334: Old : 414: 141 71 145 154 166 358 334: 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 : 14.9 15.6 24.4 25.0 10.3 10.4 15.5 14.6 Old : 14.9 15.6 24.4 25.0 10.3 10.4 15.5 14.6 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, August 20, 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 : 9,116: 2,114 3,843 345 5,596 3,886 8,056 8,074: 1,060 1,042 Old : 9,116: 2,114 3,843 345 5,596 3,886 8,056 8,074: 1,060 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -580: -6 -674 -238 -234 184 -477 -728: -103 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 42.2 3.8 61.4 42.6 88.4 88.6: 11.6 11.4 Old : 100.0: 23.2 42.2 3.8 61.4 42.6 88.4 88.6: 11.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 14 39 6 32 23 50 65: Old : 93: 14 39 6 32 23 50 65: 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 : 47.1 24.8 63.3 40.5 45.7 23.5 61.7 38.7 Old : 47.1 24.8 63.3 40.5 45.7 23.5 61.7 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 93,780: 12,004 22,638 36,826 27,542 17,471 76,372 76,935: 17,408 16,845 Old : 93,780: 12,004 22,638 36,826 27,542 17,471 76,372 76,935: 17,408 16,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 6,369: -199 1,600 4,463 807 -59 5,070 6,004: 1,299 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 24.1 39.3 29.4 18.6 81.4 82.0: 18.6 18.0 Old : 100.0: 12.8 24.1 39.3 29.4 18.6 81.4 82.0: 18.6 18.0 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 : 308: 64 83 92 131 102 248 236: Old : 308: 64 83 92 131 102 248 236: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 17.8 24.7 29.4 6.2 11.7 10.5 15.9 Old : 15.1 17.8 24.7 29.4 6.2 11.7 10.5 15.9 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, August 20, 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 : 19,315: 907 1,352 2,826 14,909 14,426 18,643 18,605: 673 711 Old : 19,315: 907 1,352 2,826 14,909 14,426 18,643 18,605: 673 711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,435: 464 111 180 720 1,183 1,365 1,474: 70 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.0 14.6 77.2 74.7 96.5 96.3: 3.5 3.7 Old : 100.0: 4.7 7.0 14.6 77.2 74.7 96.5 96.3: 3.5 3.7 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 : 51: 9 7 7 25 28 39 37: Old : 51: 9 7 7 25 28 39 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 : 40.1 39.0 63.6 59.1 32.4 33.1 49.3 46.9 Old : 40.1 39.0 63.6 59.1 32.4 33.1 49.3 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 334,273: 18,990 183,929 20,499 263,043 95,564 302,533 299,993: 31,740 34,281 Old : 334,273: 18,990 183,929 20,499 263,043 95,564 302,533 299,993: 31,740 34,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -6,940: -605 -16,109 622 -5,760 7,889 -5,743 -7,598: -1,197 658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 55.0 6.1 78.7 28.6 90.5 89.7: 9.5 10.3 Old : 100.0: 5.7 55.0 6.1 78.7 28.6 90.5 89.7: 9.5 10.3 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 : 118: 13 51 12 34 42 56 96: Old : 118: 13 51 12 34 42 56 96: 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 : 66.3 23.5 75.6 37.2 65.8 23.5 73.7 37.1 Old : 66.3 23.5 75.6 37.2 65.8 23.5 73.7 37.1 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, August 20, 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 : 93,464: 6,782 33,678 14,570 59,612 28,386 80,964 76,635: 12,500 16,830 Old : 93,464: 6,782 33,678 14,570 59,612 28,386 80,964 76,635: 12,500 16,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,710: -1,793 2,430 296 3,052 -901 1,555 1,825: 154 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 36.0 15.6 63.8 30.4 86.6 82.0: 13.4 18.0 Old : 100.0: 7.3 36.0 15.6 63.8 30.4 86.6 82.0: 13.4 18.0 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 : 51: 10 12 7 19 19 33 34: Old : 51: 10 12 7 19 19 33 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 : 48.6 40.5 65.4 55.8 37.3 28.4 46.1 38.1 Old : 48.6 40.5 65.4 55.8 37.3 28.4 46.1 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 185,825: 66,348 31,038 14,981 100,475 134,576 181,804 180,595: 4,021 5,230 Old : 185,825: 66,348 31,038 14,981 100,475 134,576 181,804 180,595: 4,021 5,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -10,412: -15,345 41 429 4,421 -10,827 -10,495 -10,357: 83 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 16.7 8.1 54.1 72.4 97.8 97.2: 2.2 2.8 Old : 100.0: 35.7 16.7 8.1 54.1 72.4 97.8 97.2: 2.2 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 : 149: 49 41 22 28 40 86 94: Old : 149: 49 41 22 28 40 86 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 46.4 50.5 63.1 32.3 46.4 48.7 61.5 Old : 32.4 46.4 50.5 63.1 32.3 46.4 48.7 61.5 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, August 20, 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 : 282,867: 130,039 54,479 35,459 79,167 166,467 244,665 256,405: 38,201 26,461 Old : 282,867: 130,039 54,479 35,459 79,167 166,467 244,665 256,405: 38,201 26,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 36,924: 23,957 337 7,240 4,720 29,937 35,917 37,514: 1,007 -590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 19.3 12.5 28.0 58.9 86.5 90.6: 13.5 9.4 Old : 100.0: 46.0 19.3 12.5 28.0 58.9 86.5 90.6: 13.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 134: 43 27 22 39 50 94 87: Old : 134: 43 27 22 39 50 94 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.9 26.6 42.4 40.5 22.3 23.4 35.5 33.1 Old : 23.9 26.6 42.4 40.5 22.3 23.4 35.5 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 372,835: 90,077 67,307 23,532 220,310 248,510 333,919 339,349: 38,916 33,486 Old : 372,835: 90,077 67,307 23,532 220,310 248,510 333,919 339,349: 38,916 33,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,312: 3,498 3,783 -1,943 200 4,168 1,754 6,007: 2,557 -1,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 18.1 6.3 59.1 66.7 89.6 91.0: 10.4 9.0 Old : 100.0: 24.2 18.1 6.3 59.1 66.7 89.6 91.0: 10.4 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 : 133: 34 32 24 49 50 94 95: Old : 133: 34 32 24 49 50 94 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 : 38.8 48.8 52.4 59.7 37.8 48.2 50.2 57.4 Old : 38.8 48.8 52.4 59.7 37.8 48.2 50.2 57.4 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, August 20, 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 : 823,997: 215,813 135,834 80,910 440,479 553,140 737,201 769,883: 86,796 54,113 Old : 823,997: 215,813 135,834 80,910 440,479 553,140 737,201 769,883: 86,796 54,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 40,388: 17,297 -17,783 5,604 11,710 52,707 34,611 40,528: 5,777 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 16.5 9.8 53.5 67.1 89.5 93.4: 10.5 6.6 Old : 100.0: 26.2 16.5 9.8 53.5 67.1 89.5 93.4: 10.5 6.6 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 : 297: 85 53 41 130 95 230 174: Old : 297: 85 53 41 130 95 230 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 41.5 27.7 56.6 15.1 40.1 24.4 50.9 Old : 15.8 41.5 27.7 56.6 15.1 40.1 24.4 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 27,382: 3,471 15,158 0 12,463 7,220 15,934 22,378: 11,448 5,004 Old : 27,382: 3,471 15,158 0 12,463 7,220 15,934 22,378: 11,448 5,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 754: 0 450 0 528 153 528 603: 226 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 55.4 0.0 45.5 26.4 58.2 81.7: 41.8 18.3 Old : 100.0: 12.7 55.4 0.0 45.5 26.4 58.2 81.7: 41.8 18.3 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 : 25: 4 5 0 11 11 15 16: Old : 25: 4 5 0 11 11 15 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 : 27.1 59.6 43.1 73.7 26.6 59.6 40.7 73.7 Old : 27.1 59.6 43.1 73.7 26.6 59.6 40.7 73.7 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, August 20, 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 : 79,462: 14,355 65,310 317 62,490 11,255 77,162 76,882: 2,300 2,580 Old : 79,462: 14,355 65,310 317 62,490 11,255 77,162 76,882: 2,300 2,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -3,949: -4,345 -7,232 315 -102 2,881 -4,132 -4,036: 183 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 82.2 0.4 78.6 14.2 97.1 96.8: 2.9 3.2 Old : 100.0: 18.1 82.2 0.4 78.6 14.2 97.1 96.8: 2.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 25 32 5 17 18 47 50: Old : 91: 25 32 5 17 18 47 50: 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 : 66.6 67.7 77.9 78.7 66.6 67.7 77.9 78.7 Old : 66.6 67.7 77.9 78.7 66.6 67.7 77.9 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 66,858: 18,887 32,656 587 42,907 28,907 62,381 62,150: 4,477 4,708 Old : 66,858: 18,887 32,656 587 42,907 28,907 62,381 62,150: 4,477 4,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 255: 1,837 -18 254 -2,066 745 25 981: 230 -726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 48.8 0.9 64.2 43.2 93.3 93.0: 6.7 7.0 Old : 100.0: 28.2 48.8 0.9 64.2 43.2 93.3 93.0: 6.7 7.0 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 : 96: 27 35 10 21 21 53 61: Old : 96: 27 35 10 21 21 53 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 39.3 70.6 55.4 54.1 39.3 70.0 55.4 Old : 54.6 39.3 70.6 55.4 54.1 39.3 70.0 55.4 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, August 20, 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 : 46,245: 36,756 25,516 272 6,916 19,654 43,944 45,442: 2,301 803 Old : 46,245: 36,756 25,516 272 6,916 19,654 43,944 45,442: 2,301 803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,572: 2,363 3,205 3 1,359 548 3,725 3,756: -153 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 55.2 0.6 15.0 42.5 95.0 98.3: 5.0 1.7 Old : 100.0: 79.5 55.2 0.6 15.0 42.5 95.0 98.3: 5.0 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 : 66: 27 13 3 14 14 42 29: Old : 66: 27 13 3 14 14 42 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 : 68.8 58.9 76.2 79.3 68.5 58.9 76.0 79.1 Old : 68.8 58.9 76.2 79.3 68.5 58.9 76.0 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 31,680: 24,039 24,471 5,243 1,067 914 30,349 30,627: 1,331 1,053 Old : 31,680: 24,039 24,471 5,243 1,067 914 30,349 30,627: 1,331 1,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,678: -25 634 1,333 305 -412 1,613 1,555: 64 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 77.2 16.6 3.4 2.9 95.8 96.7: 4.2 3.3 Old : 100.0: 75.9 77.2 16.6 3.4 2.9 95.8 96.7: 4.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 41 77 45 5 12 76 105: Old : 131: 41 77 45 5 12 76 105: 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 : 67.6 30.6 74.2 47.7 64.6 30.0 68.3 46.0 Old : 67.6 30.6 74.2 47.7 64.6 30.0 68.3 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 48,862: 38,233 41,671 5,454 301 53 43,988 47,178: 4,874 1,684 Old : 48,862: 38,233 41,671 5,454 301 53 43,988 47,178: 4,874 1,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 15,498: 13,227 13,544 1,896 58 0 15,181 15,440: 316 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 85.3 11.2 0.6 0.1 90.0 96.6: 10.0 3.4 Old : 100.0: 78.2 85.3 11.2 0.6 0.1 90.0 96.6: 10.0 3.4 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 : 155: 103 48 35 3 1 121 69: Old : 155: 103 48 35 3 1 121 69: 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 : 70.5 73.6 75.5 87.7 64.5 70.2 68.4 80.1 Old : 70.5 73.6 75.5 87.7 64.5 70.2 68.4 80.1 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, August 20, 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 :21,378,827: 1,390,166 1,344,067 10,497,001 9,451,065 9,495,680 21,338,232 21,336,747: 40,595 42,080 Old :21,378,827: 1,390,166 1,344,067 10,497,001 9,451,065 9,495,680 21,338,232 21,336,747: 40,595 42,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -747,557: -209,932 -132,133 -562,092 25,835 -55,481 -746,189 -749,705: -1,369 2,148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 6.3 49.1 44.2 44.4 99.8 99.8: 0.2 0.2 Old : 100.0: 6.5 6.3 49.1 44.2 44.4 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 : 1,097: 353 325 402 321 333 880 882: Old : 1,097: 353 325 402 321 333 880 882: 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 : 18.2 19.9 29.2 32.0 4.2 7.1 7.5 9.5 Old : 18.2 19.9 29.2 32.0 4.2 7.1 7.5 9.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 983,848: 161,303 162,823 178,761 643,439 641,327 983,503 982,911: 345 937 Old : 983,848: 161,303 162,823 178,761 643,439 641,327 983,503 982,911: 345 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 52,388: -9,344 8,711 19,996 41,738 23,869 52,390 52,576: -2 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 16.5 18.2 65.4 65.2 100.0 99.9: 0.0 0.1 Old : 100.0: 16.4 16.5 18.2 65.4 65.2 100.0 99.9: 0.0 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 : 199: 40 56 56 83 85 153 167: Old : 199: 40 56 56 83 85 153 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 24.3 51.1 39.7 24.4 22.3 38.0 30.6 Old : 31.3 24.3 51.1 39.7 24.4 22.3 38.0 30.6 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, August 20, 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 : 3,130,820: 280,408 399,027 821,881 1,711,275 1,676,865 2,813,564 2,897,773: 317,256 233,046 Old : 3,130,820: 280,408 399,027 821,881 1,711,275 1,676,865 2,813,564 2,897,773: 317,256 233,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -42,555: 1,288 62,225 -30,247 -25,432 -63,457 -54,392 -31,479: 11,837 -11,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.7 26.3 54.7 53.6 89.9 92.6: 10.1 7.4 Old : 100.0: 9.0 12.7 26.3 54.7 53.6 89.9 92.6: 10.1 7.4 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 : 519: 97 93 120 274 228 436 377: Old : 519: 97 93 120 274 228 436 377: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 30.2 26.7 41.3 5.8 15.9 9.9 21.7 Old : 19.2 30.2 26.7 41.3 5.8 15.9 9.9 21.7 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, August 20, 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 : 14,690: 1,538 0 0 10,778 13,465 12,316 13,465: 2,374 1,225 Old : 14,690: 1,538 0 0 10,778 13,465 12,316 13,465: 2,374 1,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -57: -87 0 0 -27 -82 -114 -82: 57 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.0 0.0 73.4 91.7 83.8 91.7: 16.2 8.3 Old : 100.0: 10.5 0.0 0.0 73.4 91.7 83.8 91.7: 16.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 9 13 11 13: Old : 22: 2 0 0 9 13 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 62.7 77.8 81.8 63.6 62.7 76.8 80.4 Old : 64.6 62.7 77.8 81.8 63.6 62.7 76.8 80.4 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, August 20, 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 : 21,346: 1,335 577 0 17,026 19,276 18,361 19,853: 2,985 1,493 Old : 21,346: 1,335 577 0 17,026 19,276 18,361 19,853: 2,985 1,493 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,015: -53 121 0 3,306 3,159 3,253 3,280: -238 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 2.7 0.0 79.8 90.3 86.0 93.0: 14.0 7.0 Old : 100.0: 6.3 2.7 0.0 79.8 90.3 86.0 93.0: 14.0 7.0 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 : 28: 2 1 0 15 10 17 11: Old : 28: 2 1 0 15 10 17 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 : 58.6 69.1 73.2 88.6 58.6 69.1 73.2 88.6 Old : 58.6 69.1 73.2 88.6 58.6 69.1 73.2 88.6 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, August 20, 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 : 3,113,659: 281,191 392,393 817,191 1,707,165 1,676,132 2,805,548 2,885,716: 308,110 227,943 Old : 3,113,659: 281,191 392,393 817,191 1,707,165 1,676,132 2,805,548 2,885,716: 308,110 227,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -44,239: -493 58,765 -28,654 -25,361 -63,290 -54,507 -33,179: 10,268 -11,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 12.6 26.2 54.8 53.8 90.1 92.7: 9.9 7.3 Old : 100.0: 9.0 12.6 26.2 54.8 53.8 90.1 92.7: 9.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 507: 94 88 112 271 227 427 366: Old : 507: 94 88 112 271 227 427 366: 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 30.2 26.8 41.3 5.8 15.9 9.9 21.7 Old : 19.3 30.2 26.8 41.3 5.8 15.9 9.9 21.7 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, August 20, 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 : 61,013: 11,260 928 0 46,866 58,844 58,126 59,772: 2,887 1,241 Old : 61,013: 11,260 928 0 46,866 58,844 58,126 59,772: 2,887 1,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 6,055: 3,300 85 0 2,748 5,698 6,048 5,783: 7 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 1.5 0.0 76.8 96.4 95.3 98.0: 4.7 2.0 Old : 100.0: 18.5 1.5 0.0 76.8 96.4 95.3 98.0: 4.7 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 : 30: 2 3 0 17 8 19 11: Old : 30: 2 3 0 17 8 19 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 : 68.9 80.7 84.7 96.8 68.9 80.7 84.7 96.8 Old : 68.9 80.7 84.7 96.8 68.9 80.7 84.7 96.8 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, August 20, 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 : 15,221: 0 1,085 0 12,753 13,626 12,753 14,711: 2,468 510 Old : 15,221: 0 1,085 0 12,753 13,626 12,753 14,711: 2,468 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,353: -209 72 0 2,149 1,698 1,940 1,770: -587 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 83.8 89.5 83.8 96.6: 16.2 3.4 Old : 100.0: 0.0 7.1 0.0 83.8 89.5 83.8 96.6: 16.2 3.4 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 : 26: 0 2 0 14 10 14 12: Old : 26: 0 2 0 14 10 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 69.8 72.7 89.0 57.1 69.8 72.7 89.0 Old : 57.1 69.8 72.7 89.0 57.1 69.8 72.7 89.0 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, August 20, 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 : 32,147: 1,742 1,169 0 27,405 28,294 29,147 29,463: 3,000 2,684 Old : 32,147: 1,742 1,169 0 27,405 28,294 29,147 29,463: 3,000 2,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,575: 151 15 0 2,986 1,313 3,137 1,328: -562 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.6 0.0 85.2 88.0 90.7 91.7: 9.3 8.3 Old : 100.0: 5.4 3.6 0.0 85.2 88.0 90.7 91.7: 9.3 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 3 0 20 13 23 16: Old : 37: 3 3 0 20 13 23 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 : 65.3 75.0 76.9 84.2 64.6 75.0 76.2 84.2 Old : 65.3 75.0 76.9 84.2 64.6 75.0 76.2 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 Real Estate Select Sector In : : : : All : 8,181: 727 494 0 5,463 7,068 6,190 7,562: 1,991 619 Old : 8,181: 727 494 0 5,463 7,068 6,190 7,562: 1,991 619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 6.0 0.0 66.8 86.4 75.7 92.4: 24.3 7.6 Old : 100.0: 8.9 6.0 0.0 66.8 86.4 75.7 92.4: 24.3 7.6 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 : 20: 2 2 0 8 9 10 11: Old : 20: 2 2 0 8 9 10 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 : 58.2 64.1 73.1 83.9 58.2 64.1 73.1 83.8 Old : 58.2 64.1 73.1 83.9 58.2 64.1 73.1 83.8 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, August 20, 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 : 171,608: 26,832 101,012 12,233 41,093 7,329 80,157 120,574: 91,451 51,035 Old : 171,608: 26,832 101,012 12,233 41,093 7,329 80,157 120,574: 91,451 51,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 16,840: 3,633 20,430 -1,763 -719 -1,665 1,151 17,001: 15,689 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 58.9 7.1 23.9 4.3 46.7 70.3: 53.3 29.7 Old : 100.0: 15.6 58.9 7.1 23.9 4.3 46.7 70.3: 53.3 29.7 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: 10 10 16 15 6 32 25: Old : 36: 10 10 16 15 6 32 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 : 18.1 49.1 28.1 63.1 14.2 46.2 22.7 57.5 Old : 18.1 49.1 28.1 63.1 14.2 46.2 22.7 57.5 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, August 20, 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 : 571,966: 35,350 51,268 74,592 460,052 442,062 569,994 567,922: 1,972 4,044 Old : 571,966: 35,350 51,268 74,592 460,052 442,062 569,994 567,922: 1,972 4,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 9,529: 1,047 -242 1,895 6,868 8,512 9,810 10,165: -281 -636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 9.0 13.0 80.4 77.3 99.7 99.3: 0.3 0.7 Old : 100.0: 6.2 9.0 13.0 80.4 77.3 99.7 99.3: 0.3 0.7 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 : 50: 5 7 14 26 30 40 46: Old : 50: 5 7 14 26 30 40 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 29.1 66.4 50.7 28.3 22.4 34.2 32.1 Old : 46.0 29.1 66.4 50.7 28.3 22.4 34.2 32.1 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, August 20, 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 : 33,783: 2,368 1,424 75 22,795 27,594 25,238 29,093: 8,545 4,690 Old : 33,783: 2,368 1,424 75 22,795 27,594 25,238 29,093: 8,545 4,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 100: -622 434 31 80 -1,314 -511 -849: 611 949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 4.2 0.2 67.5 81.7 74.7 86.1: 25.3 13.9 Old : 100.0: 7.0 4.2 0.2 67.5 81.7 74.7 86.1: 25.3 13.9 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 : 61: 5 4 2 37 24 43 29: Old : 61: 5 4 2 37 24 43 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 46.5 31.2 63.5 17.5 46.2 31.1 63.3 Old : 17.5 46.5 31.2 63.5 17.5 46.2 31.1 63.3 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, August 20, 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 : 9,107: 5,101 5,144 3,125 149 340 8,376 8,610: 732 498 Old : 9,107: 5,101 5,144 3,125 149 340 8,376 8,610: 732 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 449: -3 45 469 8 -138 474 376: -25 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 56.5 34.3 1.6 3.7 92.0 94.5: 8.0 5.5 Old : 100.0: 56.0 56.5 34.3 1.6 3.7 92.0 94.5: 8.0 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 : 74: 35 34 25 2 3 49 51: Old : 74: 35 34 25 2 3 49 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 33.1 59.5 50.7 35.5 24.4 41.9 37.8 Old : 41.5 33.1 59.5 50.7 35.5 24.4 41.9 37.8 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, August 20, 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 : 70,789: 62,718 63,842 6,616 135 0 69,470 70,459: 1,319 330 Old : 70,789: 62,718 63,842 6,616 135 0 69,470 70,459: 1,319 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,647: 5,245 5,236 502 -11 -160 5,735 5,578: -89 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 90.2 9.3 0.2 0.0 98.1 99.5: 1.9 0.5 Old : 100.0: 88.6 90.2 9.3 0.2 0.0 98.1 99.5: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 118 36 15 3 0 127 45: Old : 157: 118 36 15 3 0 127 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 83.2 71.9 89.9 56.0 81.1 66.7 85.1 Old : 58.2 83.2 71.9 89.9 56.0 81.1 66.7 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 312,579: 53,918 40,553 55,894 156,391 179,005 266,204 275,452: 46,376 37,128 Old : 312,579: 53,918 40,553 55,894 156,391 179,005 266,204 275,452: 46,376 37,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,867: 2,127 2,183 4,693 -1,821 -3,249 4,999 3,627: -2,132 -760 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 13.0 17.9 50.0 57.3 85.2 88.1: 14.8 11.9 Old : 100.0: 17.2 13.0 17.9 50.0 57.3 85.2 88.1: 14.8 11.9 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 : 294: 67 54 61 130 94 228 181: Old : 294: 67 54 61 130 94 228 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 26.3 34.6 39.9 15.4 22.3 25.2 31.4 Old : 21.3 26.3 34.6 39.9 15.4 22.3 25.2 31.4 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, August 20, 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 : 302,854: 55,521 42,326 49,082 155,585 178,649 260,189 270,058: 42,665 32,796 Old : 302,854: 55,521 42,326 49,082 155,585 178,649 260,189 270,058: 42,665 32,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,949: 2,840 1,954 4,279 -1,951 -3,355 5,167 2,877: -2,219 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 14.0 16.2 51.4 59.0 85.9 89.2: 14.1 10.8 Old : 100.0: 18.3 14.0 16.2 51.4 59.0 85.9 89.2: 14.1 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 : 257: 50 47 50 120 91 197 162: Old : 257: 50 47 50 120 91 197 162: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 27.0 35.3 41.1 16.1 23.0 26.3 32.4 Old : 21.8 27.0 35.3 41.1 16.1 23.0 26.3 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 97,255: 40,813 39,103 11,279 8,057 3,559 60,148 53,941: 37,107 43,314 Old : 97,255: 40,813 39,103 11,279 8,057 3,559 60,148 53,941: 37,107 43,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -817: -2,449 6,972 -535 1,295 1,055 -1,688 7,493: 871 -8,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 40.2 11.6 8.3 3.7 61.8 55.5: 38.2 44.5 Old : 100.0: 42.0 40.2 11.6 8.3 3.7 61.8 55.5: 38.2 44.5 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 : 58: 25 15 16 15 8 45 34: Old : 58: 25 15 16 15 8 45 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 : 32.0 35.6 41.6 44.6 28.5 33.2 36.0 38.0 Old : 32.0 35.6 41.6 44.6 28.5 33.2 36.0 38.0 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, August 20, 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 : 208,306: 70,620 107,873 14,407 96,573 58,981 181,601 181,261: 26,705 27,045 Old : 208,306: 70,620 107,873 14,407 96,573 58,981 181,601 181,261: 26,705 27,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,871: 4,936 9 22 -3,691 6,408 1,268 6,439: 603 -4,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 51.8 6.9 46.4 28.3 87.2 87.0: 12.8 13.0 Old : 100.0: 33.9 51.8 6.9 46.4 28.3 87.2 87.0: 12.8 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 : 105: 30 29 17 36 28 74 66: Old : 105: 30 29 17 36 28 74 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 42.1 51.3 52.2 35.8 41.8 49.7 50.2 Old : 35.8 42.1 51.3 52.2 35.8 41.8 49.7 50.2 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, August 20, 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 : 438,147: 63,306 91,813 17,427 324,101 309,101 404,834 418,341: 33,313 19,806 Old : 438,147: 63,306 91,813 17,427 324,101 309,101 404,834 418,341: 33,313 19,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -4,476: -1,816 13,105 -1,960 -2,090 -12,690 -5,865 -1,545: 1,389 -2,931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 21.0 4.0 74.0 70.5 92.4 95.5: 7.6 4.5 Old : 100.0: 14.4 21.0 4.0 74.0 70.5 92.4 95.5: 7.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 362: 54 58 34 168 141 240 216: Old : 362: 54 58 34 168 141 240 216: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 22.2 21.0 31.3 12.0 22.0 20.9 31.0 Old : 12.2 22.2 21.0 31.3 12.0 22.0 20.9 31.0 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, August 20, 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 : 31,070: 3,033 208 86 26,642 29,908 29,761 30,202: 1,309 868 Old : 31,070: 3,033 208 86 26,642 29,908 29,761 30,202: 1,309 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4: -87 -208 -8 575 -186 480 -402: -476 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.7 0.3 85.7 96.3 95.8 97.2: 4.2 2.8 Old : 100.0: 9.8 0.7 0.3 85.7 96.3 95.8 97.2: 4.2 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 : 29: 4 1 1 14 11 19 12: Old : 29: 4 1 1 14 11 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 76.1 82.9 93.7 71.1 76.1 82.9 93.7 Old : 71.1 76.1 82.9 93.7 71.1 76.1 82.9 93.7 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, August 20, 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 : 19,404: 4,773 10,232 258 3,060 290 8,091 10,780: 11,313 8,624 Old : 19,404: 4,773 10,232 258 3,060 290 8,091 10,780: 11,313 8,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 2,220: 867 1,685 150 1,473 0 2,490 1,835: -270 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 52.7 1.3 15.8 1.5 41.7 55.6: 58.3 44.4 Old : 100.0: 24.6 52.7 1.3 15.8 1.5 41.7 55.6: 58.3 44.4 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 : 25: 8 9 3 7 1 16 12: Old : 25: 8 9 3 7 1 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 41.8 31.6 51.9 21.9 41.7 31.1 51.8 Old : 22.4 41.8 31.6 51.9 21.9 41.7 31.1 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 14,529: 2,295 4,686 0 8,711 7,369 11,006 12,055: 3,523 2,474 Old : 14,529: 2,295 4,686 0 8,711 7,369 11,006 12,055: 3,523 2,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 1,099: -110 2,206 0 532 -587 422 1,619: 677 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 32.3 0.0 60.0 50.7 75.8 83.0: 24.2 17.0 Old : 100.0: 15.8 32.3 0.0 60.0 50.7 75.8 83.0: 24.2 17.0 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: 3 6 0 10 9 13 15: Old : 27: 3 6 0 10 9 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 : 52.2 45.6 66.9 66.3 52.2 45.6 66.9 66.3 Old : 52.2 45.6 66.9 66.3 52.2 45.6 66.9 66.3 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, August 20, 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 : 50,100: 13,471 7,065 749 28,190 25,121 42,410 32,935: 7,690 17,165 Old : 50,100: 13,471 7,065 749 28,190 25,121 42,410 32,935: 7,690 17,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 698: 2,317 -976 175 -636 376 1,856 -425: -1,158 1,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 14.1 1.5 56.3 50.1 84.7 65.7: 15.3 34.3 Old : 100.0: 26.9 14.1 1.5 56.3 50.1 84.7 65.7: 15.3 34.3 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 : 54: 13 6 6 29 10 42 22: Old : 54: 13 6 6 29 10 42 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 : 25.5 54.5 40.3 59.9 24.0 54.5 38.8 59.0 Old : 25.5 54.5 40.3 59.9 24.0 54.5 38.8 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 301,296: 143,019 30,329 18,803 136,636 250,967 298,459 300,100: 2,837 1,196 Old : 301,296: 143,019 30,329 18,803 136,636 250,967 298,459 300,100: 2,837 1,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 4,327: 900 553 -710 4,100 4,718 4,289 4,560: 38 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 10.1 6.2 45.3 83.3 99.1 99.6: 0.9 0.4 Old : 100.0: 47.5 10.1 6.2 45.3 83.3 99.1 99.6: 0.9 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 : 82: 30 6 17 37 32 69 53: Old : 82: 30 6 17 37 32 69 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 50.9 52.1 69.3 33.4 46.5 43.4 59.7 Old : 36.8 50.9 52.1 69.3 33.4 46.5 43.4 59.7 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, August 20, 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 : 42,014: 1,627 19,484 1,005 39,365 21,525 41,997 42,014: 17 0 Old : 42,014: 1,627 19,484 1,005 39,365 21,525 41,997 42,014: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 789: 110 190 0 679 599 789 789: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 46.4 2.4 93.7 51.2 100.0 100.0: 0.0 0.0 Old : 100.0: 3.9 46.4 2.4 93.7 51.2 100.0 100.0: 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 : 21: 2 3 1 13 8 16 11: Old : 21: 2 3 1 13 8 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 : 86.8 85.8 95.1 97.5 86.8 82.9 92.0 93.7 Old : 86.8 85.8 95.1 97.5 86.8 82.9 92.0 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024