USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 41,769: 1,285 4,407 7,740 32,724 29,602 41,749 41,749: 20 20 Old : 41,769: 1,285 4,407 7,740 32,724 29,602 41,749 41,749: 20 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -5,797: 260 -1,332 -605 -5,442 -3,860 -5,787 -5,797: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 10.6 18.5 78.3 70.9 100.0 100.0: 0.0 0.0 Old : 100.0: 3.1 10.6 18.5 78.3 70.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 12 4 13 17 19 30: Old : 36: 3 12 4 13 17 19 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 57.0 93.4 78.0 63.8 48.8 69.4 59.5 Old : 81.0 57.0 93.4 78.0 63.8 48.8 69.4 59.5 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, September 03, 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 : 64,421: 22,526 5,388 23,488 18,366 35,500 64,380 64,376: 41 45 Old : 64,421: 22,526 5,388 23,488 18,366 35,500 64,380 64,376: 41 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,315: 1,554 -391 -88 -176 1,800 1,290 1,321: 25 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 8.4 36.5 28.5 55.1 99.9 99.9: 0.1 0.1 Old : 100.0: 35.0 8.4 36.5 28.5 55.1 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 : 46: 10 9 17 21 23 40 41: Old : 46: 10 9 17 21 23 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 52.1 71.3 68.7 33.7 27.7 39.7 37.4 Old : 55.8 52.1 71.3 68.7 33.7 27.7 39.7 37.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 13,583: 148 502 1,610 10,600 10,776 12,358 12,887: 1,225 696 Old : 13,583: 148 502 1,610 10,600 10,776 12,358 12,887: 1,225 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 279: -40 76 -81 395 350 274 345: 5 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.7 11.9 78.0 79.3 91.0 94.9: 9.0 5.1 Old : 100.0: 1.1 3.7 11.9 78.0 79.3 91.0 94.9: 9.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 6 7 30 30 38 37: Old : 47: 2 6 7 30 30 38 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 : 37.0 36.4 52.3 59.2 34.6 30.4 44.9 44.2 Old : 37.0 36.4 52.3 59.2 34.6 30.4 44.9 44.2 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, September 03, 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 : 44,917: 7,474 2,537 10,072 22,743 24,453 40,290 37,062: 4,627 7,854 Old : 44,917: 7,474 2,537 10,072 22,743 24,453 40,290 37,062: 4,627 7,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,707: 710 -548 1,029 1,048 1,619 2,787 2,099: -80 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 5.6 22.4 50.6 54.4 89.7 82.5: 10.3 17.5 Old : 100.0: 16.6 5.6 22.4 50.6 54.4 89.7 82.5: 10.3 17.5 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 : 98: 37 9 25 42 37 85 65: Old : 98: 37 9 25 42 37 85 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 : 36.4 25.6 53.4 40.1 25.4 17.0 31.7 27.3 Old : 36.4 25.6 53.4 40.1 25.4 17.0 31.7 27.3 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, September 03, 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 : 13,854: 638 952 1,880 10,206 10,490 12,725 13,322: 1,129 531 Old : 13,854: 638 952 1,880 10,206 10,490 12,725 13,322: 1,129 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 452: -61 58 197 304 249 440 504: 13 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 6.9 13.6 73.7 75.7 91.8 96.2: 8.2 3.8 Old : 100.0: 4.6 6.9 13.6 73.7 75.7 91.8 96.2: 8.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 5 8 43 24 52 34: Old : 54: 6 5 8 43 24 52 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 39.4 42.9 62.6 24.1 34.4 36.2 53.3 Old : 24.9 39.4 42.9 62.6 24.1 34.4 36.2 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 14,778: 871 858 2,429 11,026 10,176 14,327 13,463: 451 1,315 Old : 14,778: 871 858 2,429 11,026 10,176 14,327 13,463: 451 1,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 270: -8 34 8 255 208 255 250: 15 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 5.8 16.4 74.6 68.9 96.9 91.1: 3.1 8.9 Old : 100.0: 5.9 5.8 16.4 74.6 68.9 96.9 91.1: 3.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 6 21 19 27 25: Old : 31: 4 2 6 21 19 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 65.2 81.3 77.9 56.1 59.7 65.7 64.2 Old : 63.6 65.2 81.3 77.9 56.1 59.7 65.7 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 358,266: 94,602 50,314 134,998 109,086 142,011 338,685 327,322: 19,581 30,944 Old : 129,888: 53,637 37,806 33,910 36,479 47,520 124,026 119,236: 5,862 10,652 Other: 228,378: 54,630 26,173 87,423 72,606 94,491 214,659 208,087: 13,719 20,291 : : : : : Changes in Commitments from: August 27, 2024 : : 15,519: 4,694 -4,083 7,751 3,166 9,752 15,611 13,420: -91 2,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 14.0 37.7 30.4 39.6 94.5 91.4: 5.5 8.6 Old : 100.0: 41.3 29.1 26.1 28.1 36.6 95.5 91.8: 4.5 8.2 Other: 100.0: 23.9 11.5 38.3 31.8 41.4 94.0 91.1: 6.0 8.9 : : : :# Traders : Number of Traders in Each Category : All : 331: 122 74 125 100 111 287 255: Old : 302: 102 78 54 62 103 193 206: Other: 274: 93 52 97 94 93 235 207: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 21.6 30.5 31.5 12.3 13.8 18.8 19.9 Old : 20.6 18.6 33.7 31.8 18.6 16.9 27.4 25.2 Other: 21.5 25.6 32.2 36.2 12.0 16.0 20.1 22.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 404,780: 95,836 37,162 144,862 131,980 171,207 372,678 353,231: 32,102 51,549 Old : 404,780: 95,836 37,162 144,862 131,980 171,207 372,678 353,231: 32,102 51,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 9,261: -1,648 1,055 7,531 3,675 1,189 9,558 9,774: -297 -514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 9.2 35.8 32.6 42.3 92.1 87.3: 7.9 12.7 Old : 100.0: 23.7 9.2 35.8 32.6 42.3 92.1 87.3: 7.9 12.7 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 : 411: 130 72 135 165 179 360 335: Old : 411: 130 72 135 165 179 360 335: 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 : 14.7 15.4 23.9 24.2 10.1 10.0 15.3 14.5 Old : 14.7 15.4 23.9 24.2 10.1 10.0 15.3 14.5 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, September 03, 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 : 9,154: 1,978 4,612 299 6,082 3,397 8,359 8,309: 795 845 Old : 9,154: 1,978 4,612 299 6,082 3,397 8,359 8,309: 795 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -606: -21 223 -391 30 -191 -382 -360: -224 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 50.4 3.3 66.4 37.1 91.3 90.8: 8.7 9.2 Old : 100.0: 21.6 50.4 3.3 66.4 37.1 91.3 90.8: 8.7 9.2 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 : 90: 14 35 5 31 23 47 62: Old : 90: 14 35 5 31 23 47 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 23.9 65.6 38.8 47.9 22.4 64.4 37.2 Old : 48.7 23.9 65.6 38.8 47.9 22.4 64.4 37.2 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, September 03, 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 : 76,202: 12,273 18,699 26,370 22,612 14,466 61,255 59,535: 14,947 16,667 Old : 76,202: 12,273 18,699 26,370 22,612 14,466 61,255 59,535: 14,947 16,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -12,140: -19 -2,173 -8,655 -2,064 -1,362 -10,738 -12,189: -1,402 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 24.5 34.6 29.7 19.0 80.4 78.1: 19.6 21.9 Old : 100.0: 16.1 24.5 34.6 29.7 19.0 80.4 78.1: 19.6 21.9 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 : 267: 59 75 80 111 82 215 198: Old : 267: 59 75 80 111 82 215 198: 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 16.8 20.9 26.1 6.5 12.5 10.8 17.4 Old : 12.2 16.8 20.9 26.1 6.5 12.5 10.8 17.4 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, September 03, 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 : 21,582: 1,344 1,602 3,479 16,076 15,745 20,898 20,826: 684 756 Old : 21,582: 1,344 1,602 3,479 16,076 15,745 20,898 20,826: 684 756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,234: 74 4 578 583 619 1,235 1,201: -1 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 7.4 16.1 74.5 73.0 96.8 96.5: 3.2 3.5 Old : 100.0: 6.2 7.4 16.1 74.5 73.0 96.8 96.5: 3.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 12 7 7 28 28 45 37: Old : 55: 12 7 7 28 28 45 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 : 37.8 36.7 60.8 56.7 31.0 31.1 44.6 44.8 Old : 37.8 36.7 60.8 56.7 31.0 31.1 44.6 44.8 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, September 03, 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 : 278,883: 32,110 101,391 25,720 185,197 122,858 243,028 249,969: 35,855 28,914 Old : 278,883: 32,110 101,391 25,720 185,197 122,858 243,028 249,969: 35,855 28,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -43,022: 13,307 -28,602 -5,674 -52,339 -7,248 -44,706 -41,524: 1,684 -1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 36.4 9.2 66.4 44.1 87.1 89.6: 12.9 10.4 Old : 100.0: 11.5 36.4 9.2 66.4 44.1 87.1 89.6: 12.9 10.4 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 : 117: 17 36 17 40 51 71 90: Old : 117: 17 36 17 40 51 71 90: 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 : 46.9 24.5 59.0 38.0 44.5 24.4 55.5 37.8 Old : 46.9 24.5 59.0 38.0 44.5 24.4 55.5 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 93,523: 7,861 30,836 16,376 55,045 30,583 79,282 77,795: 14,241 15,728 Old : 93,523: 7,861 30,836 16,376 55,045 30,583 79,282 77,795: 14,241 15,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -592: -860 -3,979 1,001 -2,361 2,044 -2,220 -934: 1,628 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 33.0 17.5 58.9 32.7 84.8 83.2: 15.2 16.8 Old : 100.0: 8.4 33.0 17.5 58.9 32.7 84.8 83.2: 15.2 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 13 13 9 19 19 37 36: Old : 55: 13 13 9 19 19 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 42.5 63.6 55.7 36.0 28.7 42.4 37.9 Old : 49.0 42.5 63.6 55.7 36.0 28.7 42.4 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 183,659: 62,573 30,037 19,132 98,337 127,972 180,042 177,141: 3,617 6,519 Old : 183,659: 62,573 30,037 19,132 98,337 127,972 180,042 177,141: 3,617 6,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,152: -3,622 -3,685 73 5,465 4,079 1,916 467: -764 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 16.4 10.4 53.5 69.7 98.0 96.5: 2.0 3.5 Old : 100.0: 34.1 16.4 10.4 53.5 69.7 98.0 96.5: 2.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 157: 54 42 21 30 40 90 98: Old : 157: 54 42 21 30 40 90 98: 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 : 32.7 45.2 50.4 59.3 31.7 45.2 47.2 56.7 Old : 32.7 45.2 50.4 59.3 31.7 45.2 47.2 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 340,363: 164,624 48,272 40,094 95,117 223,784 299,835 312,150: 40,528 28,212 Old : 340,363: 164,624 48,272 40,094 95,117 223,784 299,835 312,150: 40,528 28,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,081: 6,854 -9,228 -2,476 2,610 16,826 6,988 5,123: -1,907 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 14.2 11.8 27.9 65.7 88.1 91.7: 11.9 8.3 Old : 100.0: 48.4 14.2 11.8 27.9 65.7 88.1 91.7: 11.9 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 : 132: 48 22 18 39 49 96 80: Old : 132: 48 22 18 39 49 96 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.0 34.8 39.2 50.2 23.0 31.6 33.8 41.6 Old : 23.0 34.8 39.2 50.2 23.0 31.6 33.8 41.6 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, September 03, 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 : 382,544: 89,695 50,929 30,151 221,618 267,279 341,463 348,359: 41,081 34,186 Old : 382,544: 89,695 50,929 30,151 221,618 267,279 341,463 348,359: 41,081 34,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,774: 3,274 -9,078 5,699 -2,039 10,498 6,934 7,120: -1,161 -1,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 13.3 7.9 57.9 69.9 89.3 91.1: 10.7 8.9 Old : 100.0: 23.4 13.3 7.9 57.9 69.9 89.3 91.1: 10.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 135: 34 31 22 52 48 95 93: Old : 135: 34 31 22 52 48 95 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 52.7 52.1 60.8 36.8 49.6 50.1 56.5 Old : 37.8 52.7 52.1 60.8 36.8 49.6 50.1 56.5 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, September 03, 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 : 866,369: 231,833 115,171 87,716 457,203 616,428 776,752 819,314: 89,617 47,055 Old : 866,369: 231,833 115,171 87,716 457,203 616,428 776,752 819,314: 89,617 47,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -410: -10,796 -11,940 737 12,647 14,543 2,588 3,340: -2,998 -3,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 13.3 10.1 52.8 71.2 89.7 94.6: 10.3 5.4 Old : 100.0: 26.8 13.3 10.1 52.8 71.2 89.7 94.6: 10.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 304: 97 44 47 135 98 249 172: Old : 304: 97 44 47 135 98 249 172: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 46.9 26.6 60.9 14.6 44.3 23.4 54.6 Old : 15.3 46.9 26.6 60.9 14.6 44.3 23.4 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 31,392: 6,226 16,403 1,211 12,185 7,561 19,622 25,175: 11,770 6,217 Old : 31,392: 6,226 16,403 1,211 12,185 7,561 19,622 25,175: 11,770 6,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,165: 2,713 2,515 1,211 -314 13 3,610 3,739: 555 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 52.3 3.9 38.8 24.1 62.5 80.2: 37.5 19.8 Old : 100.0: 19.8 52.3 3.9 38.8 24.1 62.5 80.2: 37.5 19.8 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: 5 9 2 11 10 18 19: Old : 29: 5 9 2 11 10 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 50.0 44.4 64.9 27.7 50.0 42.0 62.5 Old : 27.7 50.0 44.4 64.9 27.7 50.0 42.0 62.5 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, September 03, 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 : 92,064: 12,179 62,990 7,081 56,038 19,260 75,298 89,331: 16,766 2,733 Old : 92,064: 12,179 62,990 7,081 56,038 19,260 75,298 89,331: 16,766 2,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,872: -855 -3,007 2,428 -11,635 4,428 -10,062 3,849: 13,934 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 68.4 7.7 60.9 20.9 81.8 97.0: 18.2 3.0 Old : 100.0: 13.2 68.4 7.7 60.9 20.9 81.8 97.0: 18.2 3.0 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 : 100: 22 41 6 20 20 48 61: Old : 100: 22 41 6 20 20 48 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 : 49.6 60.2 62.5 73.2 45.1 56.1 55.0 64.5 Old : 49.6 60.2 62.5 73.2 45.1 56.1 55.0 64.5 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, September 03, 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 : 63,580: 25,235 25,473 1,832 30,379 32,535 57,446 59,840: 6,134 3,740 Old : 63,580: 25,235 25,473 1,832 30,379 32,535 57,446 59,840: 6,134 3,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,541: 4,587 -3,491 247 -7,553 2,262 -2,719 -982: 1,178 -559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 40.1 2.9 47.8 51.2 90.4 94.1: 9.6 5.9 Old : 100.0: 39.7 40.1 2.9 47.8 51.2 90.4 94.1: 9.6 5.9 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 : 94: 36 20 6 23 25 61 49: Old : 94: 36 20 6 23 25 61 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 42.8 51.9 59.4 32.0 42.8 47.7 58.1 Old : 36.2 42.8 51.9 59.4 32.0 42.8 47.7 58.1 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, September 03, 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 : 55,565: 37,526 24,196 283 15,284 30,234 53,093 54,713: 2,472 852 Old : 55,565: 37,526 24,196 283 15,284 30,234 53,093 54,713: 2,472 852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 10,634: 1,032 -304 -2 9,656 10,865 10,686 10,559: -52 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 43.5 0.5 27.5 54.4 95.6 98.5: 4.4 1.5 Old : 100.0: 67.5 43.5 0.5 27.5 54.4 95.6 98.5: 4.4 1.5 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 : 59: 24 11 3 12 14 37 27: Old : 59: 24 11 3 12 14 37 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 60.6 82.2 81.6 59.4 48.9 63.9 66.1 Old : 77.6 60.6 82.2 81.6 59.4 48.9 63.9 66.1 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 28,315: 23,197 23,259 2,843 1,131 1,356 27,171 27,459: 1,144 856 Old : 28,315: 23,197 23,259 2,843 1,131 1,356 27,171 27,459: 1,144 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,662: -1,777 -2,068 -1,511 -88 140 -3,375 -3,440: -287 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 82.1 10.0 4.0 4.8 96.0 97.0: 4.0 3.0 Old : 100.0: 81.9 82.1 10.0 4.0 4.8 96.0 97.0: 4.0 3.0 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 : 131: 53 66 33 5 9 73 94: Old : 131: 53 66 33 5 9 73 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 : 69.7 37.0 76.1 54.6 68.1 36.7 72.6 53.8 Old : 69.7 37.0 76.1 54.6 68.1 36.7 72.6 53.8 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, September 03, 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 : 15,279: 9,777 12,089 1,435 329 0 11,540 13,523: 3,738 1,756 Old : 15,279: 9,777 12,089 1,435 329 0 11,540 13,523: 3,738 1,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -30,800: -25,790 -27,335 -3,547 -30 -53 -29,367 -30,935: -1,433 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 79.1 9.4 2.2 0.0 75.5 88.5: 24.5 11.5 Old : 100.0: 64.0 79.1 9.4 2.2 0.0 75.5 88.5: 24.5 11.5 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 : 138: 87 47 29 4 0 105 62: Old : 138: 87 47 29 4 0 105 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 63.4 45.1 73.9 36.4 62.8 41.7 68.6 Old : 38.2 63.4 45.1 73.9 36.4 62.8 41.7 68.6 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, September 03, 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 :22,321,758: 1,614,214 1,378,765 10,843,082 9,797,522 10,032,773 22,254,817 22,254,620: 66,941 67,138 Old :22,321,758: 1,614,214 1,378,765 10,843,082 9,797,522 10,032,773 22,254,817 22,254,620: 66,941 67,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -79,355: 106,312 41,881 -220,096 19,620 81,264 -94,163 -96,950: 14,807 17,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 6.2 48.6 43.9 44.9 99.7 99.7: 0.3 0.3 Old : 100.0: 7.2 6.2 48.6 43.9 44.9 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,124: 361 316 408 336 350 897 908: Old : 1,124: 361 316 408 336 350 897 908: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 19.9 30.6 32.7 4.0 7.3 7.0 9.6 Old : 18.9 19.9 30.6 32.7 4.0 7.3 7.0 9.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 1,082,354: 193,472 297,655 204,622 683,928 579,100 1,082,022 1,081,377: 332 977 Old : 1,082,354: 193,472 297,655 204,622 683,928 579,100 1,082,022 1,081,377: 332 977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -244,285: -107,139 -44,736 -40,360 -96,742 -158,989 -244,241 -244,085: -44 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 27.5 18.9 63.2 53.5 100.0 99.9: 0.0 0.1 Old : 100.0: 17.9 27.5 18.9 63.2 53.5 100.0 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 : 201: 42 53 59 79 86 151 169: Old : 201: 42 53 59 79 86 151 169: 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 23.9 48.7 38.7 28.5 20.7 38.3 30.1 Old : 32.4 23.9 48.7 38.7 28.5 20.7 38.3 30.1 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, September 03, 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 : 3,201,120: 313,943 384,211 822,704 1,736,179 1,754,389 2,872,826 2,961,305: 328,294 239,815 Old : 3,201,120: 313,943 384,211 822,704 1,736,179 1,754,389 2,872,826 2,961,305: 328,294 239,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 19,818: 6,971 -33,712 -13,194 22,857 45,219 16,634 -1,686: 3,185 21,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 12.0 25.7 54.2 54.8 89.7 92.5: 10.3 7.5 Old : 100.0: 9.8 12.0 25.7 54.2 54.8 89.7 92.5: 10.3 7.5 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 : 516: 99 84 120 277 226 440 368: Old : 516: 99 84 120 277 226 440 368: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 28.5 26.3 39.7 6.4 16.4 10.7 22.0 Old : 18.6 28.5 26.3 39.7 6.4 16.4 10.7 22.0 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, September 03, 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 : 19,267: 1,238 236 0 15,191 18,235 16,429 18,471: 2,838 796 Old : 19,267: 1,238 236 0 15,191 18,235 16,429 18,471: 2,838 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 135: -174 236 0 2,013 223 1,839 459: -1,704 -324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.2 0.0 78.8 94.6 85.3 95.9: 14.7 4.1 Old : 100.0: 6.4 1.2 0.0 78.8 94.6 85.3 95.9: 14.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 10 14 12 15: Old : 26: 2 1 0 10 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 69.0 80.1 84.6 63.7 69.0 79.3 84.6 Old : 63.7 69.0 80.1 84.6 63.7 69.0 79.3 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 19,259: 1,457 523 0 14,323 17,187 15,780 17,710: 3,479 1,549 Old : 19,259: 1,457 523 0 14,323 17,187 15,780 17,710: 3,479 1,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,605: -610 11 0 -1,464 -3,630 -2,074 -3,619: -1,531 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 2.7 0.0 74.4 89.2 81.9 92.0: 18.1 8.0 Old : 100.0: 7.6 2.7 0.0 74.4 89.2 81.9 92.0: 18.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 12 10 14 11: Old : 25: 2 1 0 12 10 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 67.3 70.5 87.8 54.8 67.3 70.5 87.8 Old : 54.8 67.3 70.5 87.8 54.8 67.3 70.5 87.8 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, September 03, 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 : 3,183,986: 313,671 377,847 818,410 1,732,279 1,752,895 2,864,361 2,949,152: 319,625 234,834 Old : 3,183,986: 313,671 377,847 818,410 1,732,279 1,752,895 2,864,361 2,949,152: 319,625 234,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 19,570: 5,589 -33,509 -12,876 23,025 44,469 15,737 -1,916: 3,832 21,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.9 25.7 54.4 55.1 90.0 92.6: 10.0 7.4 Old : 100.0: 9.9 11.9 25.7 54.4 55.1 90.0 92.6: 10.0 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 : 505: 96 80 114 274 225 430 361: Old : 505: 96 80 114 274 225 430 361: 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 : 18.7 28.5 26.4 39.8 6.4 16.4 10.8 22.1 Old : 18.7 28.5 26.4 39.8 6.4 16.4 10.8 22.1 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, September 03, 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 : 61,415: 11,248 1,206 0 46,564 58,889 57,812 60,095: 3,603 1,320 Old : 61,415: 11,248 1,206 0 46,564 58,889 57,812 60,095: 3,603 1,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -697: -12 268 0 -1,269 1,047 -1,281 1,315: 584 -2,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 2.0 0.0 75.8 95.9 94.1 97.9: 5.9 2.1 Old : 100.0: 18.3 2.0 0.0 75.8 95.9 94.1 97.9: 5.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 4 0 16 9 18 13: Old : 31: 2 4 0 16 9 18 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 : 67.7 76.8 84.5 95.6 67.7 76.8 84.5 95.6 Old : 67.7 76.8 84.5 95.6 67.7 76.8 84.5 95.6 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, September 03, 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 : 15,092: 0 1,031 0 12,511 13,311 12,511 14,342: 2,581 750 Old : 15,092: 0 1,031 0 12,511 13,311 12,511 14,342: 2,581 750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -179: 0 -41 0 -256 -455 -256 -496: 77 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 82.9 88.2 82.9 95.0: 17.1 5.0 Old : 100.0: 0.0 6.8 0.0 82.9 88.2 82.9 95.0: 17.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.5 67.4 71.5 87.3 55.5 67.4 71.5 87.3 Old : 55.5 67.4 71.5 87.3 55.5 67.4 71.5 87.3 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, September 03, 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 : 34,597: 2,400 1,092 0 29,026 31,279 31,426 32,371: 3,171 2,226 Old : 34,597: 2,400 1,092 0 29,026 31,279 31,426 32,371: 3,171 2,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,652: 335 132 0 2,369 1,310 2,704 1,442: -52 1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.2 0.0 83.9 90.4 90.8 93.6: 9.2 6.4 Old : 100.0: 6.9 3.2 0.0 83.9 90.4 90.8 93.6: 9.2 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 : 40: 4 3 0 22 13 26 16: Old : 40: 4 3 0 22 13 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 78.6 74.9 86.7 59.1 78.6 74.2 86.7 Old : 59.1 78.6 74.9 86.7 59.1 78.6 74.2 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 171,341: 31,489 92,416 14,172 38,994 14,947 84,655 121,535: 86,686 49,806 Old : 171,341: 31,489 92,416 14,172 38,994 14,947 84,655 121,535: 86,686 49,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,487: 7,053 -8,790 3,591 -1,679 7,503 8,965 2,304: -6,478 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 53.9 8.3 22.8 8.7 49.4 70.9: 50.6 29.1 Old : 100.0: 18.4 53.9 8.3 22.8 8.7 49.4 70.9: 50.6 29.1 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 : 33: 10 8 12 13 6 29 20: Old : 33: 10 8 12 13 6 29 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 46.8 33.9 64.1 15.0 45.2 24.3 55.1 Old : 24.3 46.8 33.9 64.1 15.0 45.2 24.3 55.1 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, September 03, 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 : 573,040: 34,407 50,617 76,093 459,991 440,466 570,491 567,176: 2,549 5,864 Old : 573,040: 34,407 50,617 76,093 459,991 440,466 570,491 567,176: 2,549 5,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,245: 702 -413 -144 -2,124 -2,013 -1,566 -2,570: 321 1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 8.8 13.3 80.3 76.9 99.6 99.0: 0.4 1.0 Old : 100.0: 6.0 8.8 13.3 80.3 76.9 99.6 99.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 8 4 14 26 30 40 46: Old : 50: 8 4 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 : 48.1 29.1 67.4 50.5 29.0 22.3 35.3 32.3 Old : 48.1 29.1 67.4 50.5 29.0 22.3 35.3 32.3 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, September 03, 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 : 34,004: 2,778 1,781 79 22,498 28,705 25,355 30,565: 8,649 3,439 Old : 34,004: 2,778 1,781 79 22,498 28,705 25,355 30,565: 8,649 3,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 17: 63 -288 -53 56 446 66 105: -49 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 5.2 0.2 66.2 84.4 74.6 89.9: 25.4 10.1 Old : 100.0: 8.2 5.2 0.2 66.2 84.4 74.6 89.9: 25.4 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 5 4 2 39 28 45 33: Old : 65: 5 4 2 39 28 45 33: 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 45.7 31.7 62.7 18.2 45.4 31.6 62.4 Old : 18.2 45.7 31.7 62.7 18.2 45.4 31.6 62.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,299: 4,854 4,588 1,717 114 399 6,685 6,705: 614 595 Old : 7,299: 4,854 4,588 1,717 114 399 6,685 6,705: 614 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,385: -313 -266 -1,009 28 -106 -1,294 -1,381: -91 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 62.9 23.5 1.6 5.5 91.6 91.9: 8.4 8.1 Old : 100.0: 66.5 62.9 23.5 1.6 5.5 91.6 91.9: 8.4 8.1 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 : 63: 31 28 18 1 3 38 43: Old : 63: 31 28 18 1 3 38 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 36.8 65.9 56.0 44.0 32.2 51.6 48.6 Old : 48.7 36.8 65.9 56.0 44.0 32.2 51.6 48.6 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, September 03, 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 : 27,693: 20,319 21,026 6,366 85 0 26,770 27,392: 924 302 Old : 27,693: 20,319 21,026 6,366 85 0 26,770 27,392: 924 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -42,637: -42,778 -42,986 465 -48 0 -42,362 -42,522: -275 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 75.9 23.0 0.3 0.0 96.7 98.9: 3.3 1.1 Old : 100.0: 73.4 75.9 23.0 0.3 0.0 96.7 98.9: 3.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 91 39 19 2 0 105 46: Old : 132: 91 39 19 2 0 105 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 : 37.9 59.1 52.2 72.7 30.8 51.9 39.8 60.8 Old : 37.9 59.1 52.2 72.7 30.8 51.9 39.8 60.8 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, September 03, 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 : 315,272: 70,554 40,067 46,124 144,564 189,092 261,241 275,282: 54,031 39,990 Old : 315,272: 70,554 40,067 46,124 144,564 189,092 261,241 275,282: 54,031 39,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,436: 5,629 -2,285 -5,153 755 8,550 1,231 1,111: 5,205 5,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 12.7 14.6 45.9 60.0 82.9 87.3: 17.1 12.7 Old : 100.0: 22.4 12.7 14.6 45.9 60.0 82.9 87.3: 17.1 12.7 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 : 292: 79 49 60 125 93 232 177: Old : 292: 79 49 60 125 93 232 177: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 26.9 31.4 39.4 17.7 24.5 25.9 33.1 Old : 20.8 26.9 31.4 39.4 17.7 24.5 25.9 33.1 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, September 03, 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 : 304,581: 71,105 41,436 40,116 144,183 188,313 255,404 269,865: 49,177 34,717 Old : 304,581: 71,105 41,436 40,116 144,183 188,313 255,404 269,865: 49,177 34,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,667: 4,626 -2,224 -4,258 878 8,175 1,246 1,694: 4,420 3,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 13.6 13.2 47.3 61.8 83.9 88.6: 16.1 11.4 Old : 100.0: 23.3 13.6 13.2 47.3 61.8 83.9 88.6: 16.1 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 : 255: 60 44 52 119 88 202 161: Old : 255: 60 44 52 119 88 202 161: 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 : 21.4 27.7 32.3 40.5 18.7 25.4 27.1 34.3 Old : 21.4 27.7 32.3 40.5 18.7 25.4 27.1 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 106,911: 40,556 32,382 14,007 3,810 7,786 58,373 54,174: 48,538 52,736 Old : 106,911: 40,556 32,382 14,007 3,810 7,786 58,373 54,174: 48,538 52,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 7,695: -334 -10,978 1,410 -1,231 3,745 -155 -5,823: 7,850 13,518 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 30.3 13.1 3.6 7.3 54.6 50.7: 45.4 49.3 Old : 100.0: 37.9 30.3 13.1 3.6 7.3 54.6 50.7: 45.4 49.3 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 : 64: 32 13 12 10 10 46 31: Old : 64: 32 13 12 10 10 46 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 29.2 34.9 38.6 22.5 26.8 28.3 32.7 Old : 26.3 29.2 34.9 38.6 22.5 26.8 28.3 32.7 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, September 03, 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 : 233,003: 86,166 92,835 19,932 93,661 101,764 199,758 214,530: 33,245 18,473 Old : 233,003: 86,166 92,835 19,932 93,661 101,764 199,758 214,530: 33,245 18,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,744: 5,050 -5,265 1,896 -1,741 12,276 5,206 8,908: 538 -3,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 39.8 8.6 40.2 43.7 85.7 92.1: 14.3 7.9 Old : 100.0: 37.0 39.8 8.6 40.2 43.7 85.7 92.1: 14.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 31 23 15 37 36 75 67: Old : 104: 31 23 15 37 36 75 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.7 50.0 48.4 60.6 33.5 49.8 47.3 59.0 Old : 33.7 50.0 48.4 60.6 33.5 49.8 47.3 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 450,619: 76,990 78,403 23,742 316,034 327,745 416,766 429,890: 33,853 20,729 Old : 450,619: 76,990 78,403 23,742 316,034 327,745 416,766 429,890: 33,853 20,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 10,614: 9,142 -6,384 3,722 605 13,132 13,469 10,469: -2,854 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 17.4 5.3 70.1 72.7 92.5 95.4: 7.5 4.6 Old : 100.0: 17.1 17.4 5.3 70.1 72.7 92.5 95.4: 7.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 367: 70 45 29 170 144 255 203: Old : 367: 70 45 29 170 144 255 203: 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 : 10.7 25.4 19.1 33.9 10.5 25.0 18.8 33.3 Old : 10.7 25.4 19.1 33.9 10.5 25.0 18.8 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 32,587: 2,801 569 86 27,911 31,224 30,798 31,879: 1,789 708 Old : 32,587: 2,801 569 86 27,911 31,224 30,798 31,879: 1,789 708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,258: -214 361 0 1,272 1,018 1,058 1,379: 200 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 1.7 0.3 85.7 95.8 94.5 97.8: 5.5 2.2 Old : 100.0: 8.6 1.7 0.3 85.7 95.8 94.5 97.8: 5.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 1 14 12 18 14: Old : 30: 3 2 1 14 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 75.1 79.7 92.0 66.6 75.1 79.7 92.0 Old : 66.6 75.1 79.7 92.0 66.6 75.1 79.7 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 19,424: 5,812 7,575 658 1,851 790 8,321 9,023: 11,103 10,401 Old : 19,424: 5,812 7,575 658 1,851 790 8,321 9,023: 11,103 10,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 796: 229 104 353 439 236 1,021 693: -225 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 39.0 3.4 9.5 4.1 42.8 46.5: 57.2 53.5 Old : 100.0: 29.9 39.0 3.4 9.5 4.1 42.8 46.5: 57.2 53.5 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 : 23: 6 9 3 7 2 14 13: Old : 23: 6 9 3 7 2 14 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 : 27.6 28.1 37.3 38.9 26.8 27.5 35.1 38.2 Old : 27.6 28.1 37.3 38.9 26.8 27.5 35.1 38.2 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, September 03, 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 : 13,668: 1,939 4,378 0 8,230 6,978 10,169 11,356: 3,499 2,312 Old : 13,668: 1,939 4,378 0 8,230 6,978 10,169 11,356: 3,499 2,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 415: 0 586 0 96 132 96 718: 319 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 32.0 0.0 60.2 51.1 74.4 83.1: 25.6 16.9 Old : 100.0: 14.2 32.0 0.0 60.2 51.1 74.4 83.1: 25.6 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 5 0 11 9 13 14: Old : 25: 2 5 0 11 9 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 45.9 68.2 71.7 55.2 45.9 68.0 71.7 Old : 55.2 45.9 68.2 71.7 55.2 45.9 68.0 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 52,250: 14,424 6,525 725 28,989 25,472 44,138 32,722: 8,112 19,528 Old : 52,250: 14,424 6,525 725 28,989 25,472 44,138 32,722: 8,112 19,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,697: 476 249 250 1,319 -531 2,045 -32: 652 2,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 12.5 1.4 55.5 48.8 84.5 62.6: 15.5 37.4 Old : 100.0: 27.6 12.5 1.4 55.5 48.8 84.5 62.6: 15.5 37.4 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 : 59: 17 6 5 30 10 47 21: Old : 59: 17 6 5 30 10 47 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 51.9 38.2 57.2 21.3 51.9 36.8 56.1 Old : 22.3 51.9 38.2 57.2 21.3 51.9 36.8 56.1 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, September 03, 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 : 303,562: 145,694 30,286 19,576 135,299 252,446 300,568 302,307: 2,993 1,255 Old : 303,562: 145,694 30,286 19,576 135,299 252,446 300,568 302,307: 2,993 1,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,102: 1,129 -70 832 -1,011 271 950 1,033: 153 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 10.0 6.4 44.6 83.2 99.0 99.6: 1.0 0.4 Old : 100.0: 48.0 10.0 6.4 44.6 83.2 99.0 99.6: 1.0 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 16 37 32 69 52: Old : 82: 30 6 16 37 32 69 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 51.7 52.9 69.2 34.2 47.6 44.1 60.8 Old : 37.6 51.7 52.9 69.2 34.2 47.6 44.1 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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 : 43,677: 2,727 20,884 1,017 39,916 21,776 43,660 43,677: 17 0 Old : 43,677: 2,727 20,884 1,017 39,916 21,776 43,660 43,677: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 550: 100 400 0 450 150 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 47.8 2.3 91.4 49.9 100.0 100.0: 0.0 0.0 Old : 100.0: 6.2 47.8 2.3 91.4 49.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 3 2 13 8 17 11: Old : 21: 2 3 2 13 8 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 : 86.8 86.2 95.3 97.6 86.7 83.4 92.3 93.7 Old : 86.8 86.2 95.3 97.6 86.7 83.4 92.3 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024