USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 42,274: 1,125 5,067 6,875 34,254 30,312 42,254 42,254: 20 20 Old : 42,274: 1,125 5,067 6,875 34,254 30,312 42,254 42,254: 20 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 585: -160 480 -465 1,210 570 585 585: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.0 16.3 81.0 71.7 100.0 100.0: 0.0 0.0 Old : 100.0: 2.7 12.0 16.3 81.0 71.7 100.0 100.0: 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 14 17 20 30: Old : 36: 3 12 4 14 17 20 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 : 79.3 57.3 91.5 77.3 63.5 47.8 69.0 58.8 Old : 79.3 57.3 91.5 77.3 63.5 47.8 69.0 58.8 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 17, 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 : 75,499: 21,399 7,120 25,312 28,786 42,775 75,497 75,207: 2 292 Old : 75,499: 21,399 7,120 25,312 28,786 42,775 75,497 75,207: 2 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 8,092: -2,056 2,095 1,948 8,226 3,807 8,118 7,850: -26 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 9.4 33.5 38.1 56.7 100.0 99.6: 0.0 0.4 Old : 100.0: 28.3 9.4 33.5 38.1 56.7 100.0 99.6: 0.0 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 : 53: 10 13 19 24 23 45 45: Old : 53: 10 13 19 24 23 45 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 46.8 69.9 66.8 32.9 26.7 40.0 35.9 Old : 51.3 46.8 69.9 66.8 32.9 26.7 40.0 35.9 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 17, 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 : 11,596: 83 521 1,229 9,157 9,117 10,469 10,867: 1,127 730 Old : 11,596: 83 521 1,229 9,157 9,117 10,469 10,867: 1,127 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 315: -56 65 -47 353 299 249 317: 66 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.5 10.6 79.0 78.6 90.3 93.7: 9.7 6.3 Old : 100.0: 0.7 4.5 10.6 79.0 78.6 90.3 93.7: 9.7 6.3 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 : 47: 2 7 7 29 29 38 36: Old : 47: 2 7 7 29 29 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 39.7 56.3 59.8 39.6 35.8 50.5 48.8 Old : 41.7 39.7 56.3 59.8 39.6 35.8 50.5 48.8 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 17, 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 : 45,349: 9,203 2,283 11,261 20,079 23,937 40,543 37,481: 4,806 7,868 Old : 45,349: 9,203 2,283 11,261 20,079 23,937 40,543 37,481: 4,806 7,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,453: 1,150 191 815 436 1,358 2,402 2,364: 51 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 5.0 24.8 44.3 52.8 89.4 82.7: 10.6 17.3 Old : 100.0: 20.3 5.0 24.8 44.3 52.8 89.4 82.7: 10.6 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 40 9 25 43 37 90 64: Old : 101: 40 9 25 43 37 90 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 25.3 52.4 41.6 24.6 17.2 30.3 28.2 Old : 36.3 25.3 52.4 41.6 24.6 17.2 30.3 28.2 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 17, 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 : 14,206: 687 1,047 2,347 9,991 10,184 13,025 13,577: 1,182 629 Old : 14,206: 687 1,047 2,347 9,991 10,184 13,025 13,577: 1,182 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 352: -3 53 130 108 141 235 325: 116 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 7.4 16.5 70.3 71.7 91.7 95.6: 8.3 4.4 Old : 100.0: 4.8 7.4 16.5 70.3 71.7 91.7 95.6: 8.3 4.4 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 : 51: 4 6 9 41 21 51 30: Old : 51: 4 6 9 41 21 51 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 : 28.7 39.7 46.3 63.9 21.0 32.4 33.1 51.0 Old : 28.7 39.7 46.3 63.9 21.0 32.4 33.1 51.0 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 17, 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 : 14,274: 947 791 2,404 10,467 9,990 13,819 13,185: 455 1,089 Old : 14,274: 947 791 2,404 10,467 9,990 13,819 13,185: 455 1,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 240: -50 82 56 228 208 234 346: 6 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 5.5 16.8 73.3 70.0 96.8 92.4: 3.2 7.6 Old : 100.0: 6.6 5.5 16.8 73.3 70.0 96.8 92.4: 3.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 6 20 20 26 26: Old : 31: 4 2 6 20 20 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 64.8 79.4 76.5 53.4 58.7 63.9 63.1 Old : 61.5 64.8 79.4 76.5 53.4 58.7 63.9 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 364,753: 90,030 42,435 140,021 111,848 149,270 341,899 331,726: 22,854 33,027 Old : 78,243: 29,306 12,632 26,248 17,512 33,858 73,067 72,739: 5,176 5,504 Other: 286,509: 74,594 43,672 99,903 94,336 115,412 268,832 258,987: 17,678 27,523 : : : : : Changes in Commitments from: September 10, 2024 : : 9,122: -475 -4,746 5,467 1,314 6,323 6,306 7,044: 2,816 2,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 11.6 38.4 30.7 40.9 93.7 90.9: 6.3 9.1 Old : 100.0: 37.5 16.1 33.5 22.4 43.3 93.4 93.0: 6.6 7.0 Other: 100.0: 26.0 15.2 34.9 32.9 40.3 93.8 90.4: 6.2 9.6 : : : :# Traders : Number of Traders in Each Category : All : 321: 122 69 129 98 105 280 254: Old : 233: 85 42 50 61 84 164 159: Other: 300: 99 73 112 96 98 259 232: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 21.8 30.0 31.2 11.3 13.2 17.6 18.9 Old : 23.7 28.6 39.9 45.7 17.4 24.2 24.1 34.1 Other: 20.2 21.8 30.3 31.0 12.5 13.3 20.0 19.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 401,912: 95,858 36,736 145,136 128,735 167,145 369,729 349,018: 32,182 52,894 Old : 401,912: 95,858 36,736 145,136 128,735 167,145 369,729 349,018: 32,182 52,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -8,060: -688 1,181 -3,447 -2,953 -5,603 -7,088 -7,869: -972 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 9.1 36.1 32.0 41.6 92.0 86.8: 8.0 13.2 Old : 100.0: 23.9 9.1 36.1 32.0 41.6 92.0 86.8: 8.0 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 414: 125 76 132 168 184 360 337: Old : 414: 125 76 132 168 184 360 337: 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 : 14.4 15.3 24.1 24.1 10.1 9.8 15.8 14.3 Old : 14.4 15.3 24.1 24.1 10.1 9.8 15.8 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 8,492: 2,231 5,227 107 5,403 2,154 7,741 7,488: 752 1,004 Old : 8,492: 2,231 5,227 107 5,403 2,154 7,741 7,488: 752 1,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -253: 179 221 -111 -190 -296 -122 -186: -131 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 61.6 1.3 63.6 25.4 91.1 88.2: 8.9 11.8 Old : 100.0: 26.3 61.6 1.3 63.6 25.4 91.1 88.2: 8.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 16 36 4 21 13 40 51: Old : 81: 16 36 4 21 13 40 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 24.0 71.7 42.6 52.6 23.9 71.2 42.2 Old : 53.0 24.0 71.7 42.6 52.6 23.9 71.2 42.2 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 17, 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 : 80,087: 12,100 18,506 30,180 23,120 14,722 65,401 63,408: 14,687 16,680 Old : 80,087: 12,100 18,506 30,180 23,120 14,722 65,401 63,408: 14,687 16,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 299: 577 -1,290 1,733 -697 213 1,613 656: -1,314 -356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 23.1 37.7 28.9 18.4 81.7 79.2: 18.3 20.8 Old : 100.0: 15.1 23.1 37.7 28.9 18.4 81.7 79.2: 18.3 20.8 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 : 288: 70 70 94 115 87 235 217: Old : 288: 70 70 94 115 87 235 217: 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 : 12.3 16.6 20.0 25.7 6.3 12.0 10.6 16.4 Old : 12.3 16.6 20.0 25.7 6.3 12.0 10.6 16.4 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 20,669: 1,657 1,665 3,562 14,729 14,755 19,947 19,982: 722 687 Old : 20,669: 1,657 1,665 3,562 14,729 14,755 19,947 19,982: 722 687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,000: 164 346 117 624 513 905 977: 95 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 8.1 17.2 71.3 71.4 96.5 96.7: 3.5 3.3 Old : 100.0: 8.0 8.1 17.2 71.3 71.4 96.5 96.7: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 14 7 8 29 27 47 38: Old : 57: 14 7 8 29 27 47 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 36.1 55.7 56.8 30.3 30.5 42.9 46.5 Old : 36.2 36.1 55.7 56.8 30.3 30.5 42.9 46.5 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 17, 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 : 276,068: 21,836 97,120 12,599 207,574 137,884 242,009 247,603: 34,060 28,466 Old : 276,068: 21,836 97,120 12,599 207,574 137,884 242,009 247,603: 34,060 28,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 5,952: -2,225 2,122 -14,322 21,233 20,035 4,686 7,835: 1,266 -1,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 35.2 4.6 75.2 49.9 87.7 89.7: 12.3 10.3 Old : 100.0: 7.9 35.2 4.6 75.2 49.9 87.7 89.7: 12.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 18 28 14 39 46 67 78: Old : 105: 18 28 14 39 46 67 78: 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 : 54.1 25.8 64.9 42.2 47.9 25.5 57.4 38.2 Old : 54.1 25.8 64.9 42.2 47.9 25.5 57.4 38.2 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 17, 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 : 84,080: 8,102 26,137 15,691 45,687 27,130 69,480 68,958: 14,600 15,122 Old : 84,080: 8,102 26,137 15,691 45,687 27,130 69,480 68,958: 14,600 15,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -21,602: 620 -3,580 -2,450 -18,469 -15,306 -20,299 -21,336: -1,303 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 31.1 18.7 54.3 32.3 82.6 82.0: 17.4 18.0 Old : 100.0: 9.6 31.1 18.7 54.3 32.3 82.6 82.0: 17.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 11 11 6 18 19 32 33: Old : 48: 11 11 6 18 19 32 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 : 51.5 40.5 65.1 57.3 35.8 27.8 41.6 36.9 Old : 51.5 40.5 65.1 57.3 35.8 27.8 41.6 36.9 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 17, 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 : 139,254: 48,139 40,331 11,590 75,030 81,293 134,758 133,213: 4,496 6,040 Old : 139,254: 48,139 40,331 11,590 75,030 81,293 134,758 133,213: 4,496 6,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -59,675: -13,918 5,338 -10,556 -35,707 -53,613 -60,181 -58,831: 505 -844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 29.0 8.3 53.9 58.4 96.8 95.7: 3.2 4.3 Old : 100.0: 34.6 29.0 8.3 53.9 58.4 96.8 95.7: 3.2 4.3 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 : 145: 39 49 13 27 35 71 92: Old : 145: 39 49 13 27 35 71 92: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 36.4 61.0 48.2 40.5 36.1 55.7 45.4 Old : 44.0 36.4 61.0 48.2 40.5 36.1 55.7 45.4 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 17, 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 : 258,763: 128,276 60,471 21,363 70,533 154,842 220,171 236,675: 38,592 22,088 Old : 258,763: 128,276 60,471 21,363 70,533 154,842 220,171 236,675: 38,592 22,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -57,755: -16,601 10,877 -15,814 -20,907 -48,866 -53,322 -53,803: -4,433 -3,952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 23.4 8.3 27.3 59.8 85.1 91.5: 14.9 8.5 Old : 100.0: 49.6 23.4 8.3 27.3 59.8 85.1 91.5: 14.9 8.5 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 : 130: 44 24 16 39 49 91 81: Old : 130: 44 24 16 39 49 91 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 31.5 42.7 46.3 24.4 27.5 38.3 41.1 Old : 24.8 31.5 42.7 46.3 24.4 27.5 38.3 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 253,057: 98,530 42,400 19,535 89,668 161,965 207,733 223,899: 45,324 29,158 Old : 253,057: 98,530 42,400 19,535 89,668 161,965 207,733 223,899: 45,324 29,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -173,311: 768 13 -9,382 -164,914 -159,736 -173,528 -169,105: 217 -4,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 16.8 7.7 35.4 64.0 82.1 88.5: 17.9 11.5 Old : 100.0: 38.9 16.8 7.7 35.4 64.0 82.1 88.5: 17.9 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 : 130: 39 24 16 48 44 91 80: Old : 130: 39 24 16 48 44 91 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 : 25.8 37.3 38.8 50.6 23.7 33.8 32.0 42.2 Old : 25.8 37.3 38.8 50.6 23.7 33.8 32.0 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 788,472: 200,690 116,145 63,534 434,151 563,561 698,374 743,239: 90,098 45,233 Old : 788,472: 200,690 116,145 63,534 434,151 563,561 698,374 743,239: 90,098 45,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -59,044: -7,989 931 -20,022 -24,876 -32,602 -52,887 -51,693: -6,158 -7,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 14.7 8.1 55.1 71.5 88.6 94.3: 11.4 5.7 Old : 100.0: 25.5 14.7 8.1 55.1 71.5 88.6 94.3: 11.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 293: 83 48 37 130 94 229 163: Old : 293: 83 48 37 130 94 229 163: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 37.2 29.1 56.6 16.4 35.7 26.3 54.5 Old : 17.3 37.2 29.1 56.6 16.4 35.7 26.3 54.5 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 17, 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 : 29,654: 4,489 13,482 0 13,038 9,735 17,527 23,217: 12,127 6,437 Old : 29,654: 4,489 13,482 0 13,038 9,735 17,527 23,217: 12,127 6,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -1,301: 547 -623 -545 -144 1,141 -142 -27: -1,159 -1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 45.5 0.0 44.0 32.8 59.1 78.3: 40.9 21.7 Old : 100.0: 15.1 45.5 0.0 44.0 32.8 59.1 78.3: 40.9 21.7 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 : 26: 5 7 0 11 8 16 15: Old : 26: 5 7 0 11 8 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 61.7 40.9 71.8 25.4 61.7 39.2 71.8 Old : 25.9 61.7 40.9 71.8 25.4 61.7 39.2 71.8 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 17, 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 : 66,659: 15,913 48,219 2,004 46,077 13,756 63,994 63,979: 2,665 2,680 Old : 66,659: 15,913 48,219 2,004 46,077 13,756 63,994 63,979: 2,665 2,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -388: -2,202 -260 1,714 66 -1,656 -422 -202: 34 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 72.3 3.0 69.1 20.6 96.0 96.0: 4.0 4.0 Old : 100.0: 23.9 72.3 3.0 69.1 20.6 96.0 96.0: 4.0 4.0 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 : 97: 23 38 7 17 18 44 61: Old : 97: 23 38 7 17 18 44 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 : 60.8 57.9 75.5 68.8 60.8 57.9 75.3 68.8 Old : 60.8 57.9 75.5 68.8 60.8 57.9 75.3 68.8 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 17, 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 : 49,311: 20,758 22,648 151 22,813 23,075 43,722 45,874: 5,589 3,437 Old : 49,311: 20,758 22,648 151 22,813 23,075 43,722 45,874: 5,589 3,437 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -14,411: -636 -2,061 -3,735 -8,698 -8,783 -13,069 -14,579: -1,342 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 45.9 0.3 46.3 46.8 88.7 93.0: 11.3 7.0 Old : 100.0: 42.1 45.9 0.3 46.3 46.8 88.7 93.0: 11.3 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 25 24 3 25 12 51 38: Old : 82: 25 24 3 25 12 51 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 48.5 48.4 67.9 32.3 48.5 48.4 67.9 Old : 32.3 48.5 48.4 67.9 32.3 48.5 48.4 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 41,116: 35,654 2,601 280 2,660 37,085 38,594 39,966: 2,522 1,150 Old : 41,116: 35,654 2,601 280 2,660 37,085 38,594 39,966: 2,522 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -29,080: -1,467 -19,820 -182 -27,877 -9,562 -29,526 -29,564: 446 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 6.3 0.7 6.5 90.2 93.9 97.2: 6.1 2.8 Old : 100.0: 86.7 6.3 0.7 6.5 90.2 93.9 97.2: 6.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 22 5 2 9 8 31 15: Old : 43: 22 5 2 9 8 31 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 : 75.2 86.2 80.9 93.3 75.2 86.2 80.8 93.2 Old : 75.2 86.2 80.9 93.3 75.2 86.2 80.8 93.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 32,462: 23,822 24,926 5,664 1,635 952 31,121 31,542: 1,341 920 Old : 32,462: 23,822 24,926 5,664 1,635 952 31,121 31,542: 1,341 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,848: 1,018 1,612 1,380 421 -67 2,819 2,925: 29 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 76.8 17.4 5.0 2.9 95.9 97.2: 4.1 2.8 Old : 100.0: 73.4 76.8 17.4 5.0 2.9 95.9 97.2: 4.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 47 70 39 6 8 78 93: Old : 128: 47 70 39 6 8 78 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 : 63.0 31.7 73.0 53.4 62.4 31.1 66.3 49.0 Old : 63.0 31.7 73.0 53.4 62.4 31.1 66.3 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 28,537: 12,133 14,825 12,083 300 0 24,516 26,907: 4,022 1,630 Old : 28,537: 12,133 14,825 12,083 300 0 24,516 26,907: 4,022 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 5,823: 1,167 1,343 4,596 -4 0 5,758 5,939: 65 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 51.9 42.3 1.1 0.0 85.9 94.3: 14.1 5.7 Old : 100.0: 42.5 51.9 42.3 1.1 0.0 85.9 94.3: 14.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 78 51 29 3 0 97 65: Old : 133: 78 51 29 3 0 97 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 : 59.4 67.1 67.9 80.1 29.3 35.5 32.0 43.2 Old : 59.4 67.1 67.9 80.1 29.3 35.5 32.0 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 :20,542,368: 1,839,703 1,326,461 9,319,330 9,330,887 9,853,149 20,489,920 20,498,940: 52,448 43,428 Old :20,542,368: 1,839,703 1,326,461 9,319,330 9,330,887 9,853,149 20,489,920 20,498,940: 52,448 43,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : :-2,118,225: 145,518 -6,432 -1,770,488 -492,362 -340,328 -2,117,332 -2,117,248: -892 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 6.5 45.4 45.4 48.0 99.7 99.8: 0.3 0.2 Old : 100.0: 9.0 6.5 45.4 45.4 48.0 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,150: 334 359 391 346 358 883 936: Old : 1,150: 334 359 391 346 358 883 936: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 18.2 28.1 30.7 4.4 8.4 7.7 11.0 Old : 17.5 18.2 28.1 30.7 4.4 8.4 7.7 11.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 1,329,063: 219,572 400,099 252,462 856,650 672,114 1,328,684 1,324,675: 379 4,388 Old : 1,329,063: 219,572 400,099 252,462 856,650 672,114 1,328,684 1,324,675: 379 4,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 194,836: 44,459 88,909 51,197 99,113 51,600 194,769 191,706: 67 3,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 30.1 19.0 64.5 50.6 100.0 99.7: 0.0 0.3 Old : 100.0: 16.5 30.1 19.0 64.5 50.6 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 212: 39 59 58 82 97 154 183: Old : 212: 39 59 58 82 97 154 183: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 24.1 51.4 38.1 32.6 19.6 43.2 29.6 Old : 35.7 24.1 51.4 38.1 32.6 19.6 43.2 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 3,672,447: 299,197 435,040 880,036 2,163,840 2,101,371 3,343,073 3,416,447: 329,374 256,000 Old : 3,672,447: 299,197 435,040 880,036 2,163,840 2,101,371 3,343,073 3,416,447: 329,374 256,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 470,494: -23,682 44,873 60,925 417,236 359,306 454,480 465,104: 16,014 5,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 11.8 24.0 58.9 57.2 91.0 93.0: 9.0 7.0 Old : 100.0: 8.1 11.8 24.0 58.9 57.2 91.0 93.0: 9.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 532: 101 98 140 283 238 463 398: Old : 532: 101 98 140 283 238 463 398: 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 : 15.7 24.7 24.3 36.2 5.9 13.8 9.6 18.7 Old : 15.7 24.7 24.3 36.2 5.9 13.8 9.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 27,952: 1,278 254 0 22,997 26,855 24,275 27,109: 3,677 843 Old : 27,952: 1,278 254 0 22,997 26,855 24,275 27,109: 3,677 843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 7,138: -273 -111 0 6,612 10,863 6,339 10,752: 799 -3,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.9 0.0 82.3 96.1 86.8 97.0: 13.2 3.0 Old : 100.0: 4.6 0.9 0.0 82.3 96.1 86.8 97.0: 13.2 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 : 29: 2 1 0 16 19 18 20: Old : 29: 2 1 0 16 19 18 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 : 62.0 58.3 76.8 81.3 39.2 33.6 45.3 48.9 Old : 62.0 58.3 76.8 81.3 39.2 33.6 45.3 48.9 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 21,579: 252 1,348 686 17,785 18,155 18,723 20,189: 2,856 1,390 Old : 21,579: 252 1,348 686 17,785 18,155 18,723 20,189: 2,856 1,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,309: 35 517 686 1,260 98 1,981 1,301: -672 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.2 3.2 82.4 84.1 86.8 93.6: 13.2 6.4 Old : 100.0: 1.2 6.2 3.2 82.4 84.1 86.8 93.6: 13.2 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 : 26: 1 3 2 14 11 16 15: Old : 26: 1 3 2 14 11 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 66.1 72.2 82.0 56.2 66.1 66.4 80.6 Old : 57.9 66.1 72.2 82.0 56.2 66.1 66.4 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 3,651,892: 297,298 427,892 875,900 2,158,814 2,099,806 3,332,012 3,403,598: 319,880 248,294 Old : 3,651,892: 297,298 427,892 875,900 2,158,814 2,099,806 3,332,012 3,403,598: 319,880 248,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 466,497: -25,236 43,950 61,113 416,975 359,081 452,852 464,144: 13,645 2,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 11.7 24.0 59.1 57.5 91.2 93.2: 8.8 6.8 Old : 100.0: 8.1 11.7 24.0 59.1 57.5 91.2 93.2: 8.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 514: 93 93 129 279 236 445 386: Old : 514: 93 93 129 279 236 445 386: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 24.8 24.3 36.3 5.9 13.8 9.7 18.7 Old : 15.8 24.8 24.3 36.3 5.9 13.8 9.7 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 55,049: 236 978 244 51,298 52,549 51,778 53,771: 3,271 1,278 Old : 55,049: 236 978 244 51,298 52,549 51,778 53,771: 3,271 1,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -6,807: -11,397 -266 144 4,416 -5,463 -6,837 -5,585: 30 -1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.8 0.4 93.2 95.5 94.1 97.7: 5.9 2.3 Old : 100.0: 0.4 1.8 0.4 93.2 95.5 94.1 97.7: 5.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 19 11 21 14: Old : 29: 1 3 1 19 11 21 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 : 63.2 75.3 81.4 94.1 61.7 66.9 73.7 80.9 Old : 63.2 75.3 81.4 94.1 61.7 66.9 73.7 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 Materials Inde : : : : All : 15,580: 0 932 0 14,837 12,461 14,837 13,393: 743 2,187 Old : 15,580: 0 932 0 14,837 12,461 14,837 13,393: 743 2,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 95.2 80.0 95.2 86.0: 4.8 14.0 Old : 100.0: 0.0 6.0 0.0 95.2 80.0 95.2 86.0: 4.8 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 10 12 10 14: Old : 20: 0 2 0 10 12 10 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 : 76.5 54.0 92.3 76.4 67.5 45.8 71.3 56.6 Old : 76.5 54.0 92.3 76.4 67.5 45.8 71.3 56.6 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 17, 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 : 23,239: 0 943 237 20,159 21,118 20,396 22,298: 2,843 941 Old : 23,239: 0 943 237 20,159 21,118 20,396 22,298: 2,843 941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 8,625: 0 -28 237 8,265 7,884 8,502 8,093: 123 532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 1.0 86.7 90.9 87.8 96.0: 12.2 4.0 Old : 100.0: 0.0 4.1 1.0 86.7 90.9 87.8 96.0: 12.2 4.0 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: 0 2 2 17 10 19 12: Old : 25: 0 2 2 17 10 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 64.4 73.8 87.4 35.7 47.0 44.9 57.0 Old : 58.6 64.4 73.8 87.4 35.7 47.0 44.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 45,752: 3,285 1,359 904 36,975 42,408 41,164 44,671: 4,588 1,081 Old : 45,752: 3,285 1,359 904 36,975 42,408 41,164 44,671: 4,588 1,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 8,898: 211 192 904 7,665 7,861 8,780 8,957: 118 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 3.0 2.0 80.8 92.7 90.0 97.6: 10.0 2.4 Old : 100.0: 7.2 3.0 2.0 80.8 92.7 90.0 97.6: 10.0 2.4 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 : 43: 4 4 2 25 18 31 22: Old : 43: 4 4 2 25 18 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 68.8 66.6 84.3 39.0 64.8 53.9 71.1 Old : 43.8 68.8 66.6 84.3 39.0 64.8 53.9 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Real Estate Select Sector In : : : : All : 10,589: 1,011 671 0 7,521 8,624 8,532 9,295: 2,057 1,294 Old : 10,589: 1,011 671 0 7,521 8,624 8,532 9,295: 2,057 1,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 6.3 0.0 71.0 81.4 80.6 87.8: 19.4 12.2 Old : 100.0: 9.5 6.3 0.0 71.0 81.4 80.6 87.8: 19.4 12.2 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 : 21: 1 2 0 13 10 14 12: Old : 21: 1 2 0 13 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 : 49.8 56.4 69.0 76.5 47.6 49.2 59.1 63.6 Old : 49.8 56.4 69.0 76.5 47.6 49.2 59.1 63.6 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 17, 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 : 205,554: 32,971 85,460 27,384 50,253 15,647 110,607 128,491: 94,946 77,062 Old : 205,554: 32,971 85,460 27,384 50,253 15,647 110,607 128,491: 94,946 77,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 39,972: 3,000 -3,311 10,670 2,617 2,244 16,287 9,603: 23,685 30,369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 41.6 13.3 24.4 7.6 53.8 62.5: 46.2 37.5 Old : 100.0: 16.0 41.6 13.3 24.4 7.6 53.8 62.5: 46.2 37.5 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 : 41: 14 10 16 16 7 37 26: Old : 41: 14 10 16 16 7 37 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 38.1 33.4 51.6 15.9 36.1 23.0 42.2 Old : 24.7 38.1 33.4 51.6 15.9 36.1 23.0 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 606,802: 37,129 52,150 85,900 480,913 464,545 603,942 602,595: 2,860 4,207 Old : 606,802: 37,129 52,150 85,900 480,913 464,545 603,942 602,595: 2,860 4,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 39,946: 1,200 -4 13,679 25,206 27,378 40,085 41,053: -139 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 8.6 14.2 79.3 76.6 99.5 99.3: 0.5 0.7 Old : 100.0: 6.1 8.6 14.2 79.3 76.6 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 7 5 15 26 29 41 46: Old : 50: 7 5 15 26 29 41 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 : 51.1 31.5 70.4 53.3 26.7 20.8 33.5 30.5 Old : 51.1 31.5 70.4 53.3 26.7 20.8 33.5 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 34,736: 3,334 2,414 30 22,705 28,679 26,069 31,123: 8,667 3,613 Old : 34,736: 3,334 2,414 30 22,705 28,679 26,069 31,123: 8,667 3,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 968: -351 283 -18 864 914 495 1,179: 473 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 6.9 0.1 65.4 82.6 75.0 89.6: 25.0 10.4 Old : 100.0: 9.6 6.9 0.1 65.4 82.6 75.0 89.6: 25.0 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 : 62: 6 4 3 37 27 45 32: Old : 62: 6 4 3 37 27 45 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 43.6 34.3 59.8 21.3 43.4 34.3 59.6 Old : 21.3 43.6 34.3 59.8 21.3 43.4 34.3 59.6 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 17, 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 : 8,275: 4,657 5,281 2,330 583 136 7,570 7,747: 705 527 Old : 8,275: 4,657 5,281 2,330 583 136 7,570 7,747: 705 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 658: 64 263 434 83 11 581 708: 77 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 63.8 28.2 7.0 1.6 91.5 93.6: 8.5 6.4 Old : 100.0: 56.3 63.8 28.2 7.0 1.6 91.5 93.6: 8.5 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 : 71: 30 36 23 3 2 44 50: Old : 71: 30 36 23 3 2 44 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 33.1 62.7 52.2 40.3 28.1 47.4 43.1 Old : 43.5 33.1 62.7 52.2 40.3 28.1 47.4 43.1 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 17, 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 : 36,516: 26,460 27,295 8,816 197 0 35,472 36,111: 1,043 405 Old : 36,516: 26,460 27,295 8,816 197 0 35,472 36,111: 1,043 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 6,213: 986 1,185 5,062 67 0 6,116 6,248: 97 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 74.7 24.1 0.5 0.0 97.1 98.9: 2.9 1.1 Old : 100.0: 72.5 74.7 24.1 0.5 0.0 97.1 98.9: 2.9 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 : 135: 93 39 22 3 0 108 49: Old : 135: 93 39 22 3 0 108 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 71.9 57.6 83.2 34.6 56.0 45.6 65.9 Old : 41.2 71.9 57.6 83.2 34.6 56.0 45.6 65.9 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 17, 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 : 334,961: 72,470 44,649 52,992 160,612 199,320 286,074 296,961: 48,887 38,000 Old : 334,961: 72,470 44,649 52,992 160,612 199,320 286,074 296,961: 48,887 38,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 12,395: -194 5,141 -578 11,794 8,217 11,023 12,781: 1,373 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 13.3 15.8 47.9 59.5 85.4 88.7: 14.6 11.3 Old : 100.0: 21.6 13.3 15.8 47.9 59.5 85.4 88.7: 14.6 11.3 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 : 275: 67 49 60 124 98 217 185: Old : 275: 67 49 60 124 98 217 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 27.6 36.0 39.2 19.2 23.2 27.5 30.7 Old : 25.7 27.6 36.0 39.2 19.2 23.2 27.5 30.7 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 17, 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 : 323,352: 74,759 48,337 43,541 160,033 198,780 278,333 290,659: 45,019 32,693 Old : 323,352: 74,759 48,337 43,541 160,033 198,780 278,333 290,659: 45,019 32,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 11,630: 686 5,587 -1,973 11,620 8,211 10,334 11,825: 1,296 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 14.9 13.5 49.5 61.5 86.1 89.9: 13.9 10.1 Old : 100.0: 23.1 14.9 13.5 49.5 61.5 86.1 89.9: 13.9 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 : 246: 53 46 49 118 95 192 169: Old : 246: 53 46 49 118 95 192 169: 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 : 25.8 28.4 36.4 40.4 20.2 24.0 28.8 31.8 Old : 25.8 28.4 36.4 40.4 20.2 24.0 28.8 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 116,088: 53,765 39,767 17,861 5,782 5,394 77,408 63,022: 38,680 53,066 Old : 116,088: 53,765 39,767 17,861 5,782 5,394 77,408 63,022: 38,680 53,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 7,650: 3,506 7,850 1,642 1,741 67 6,889 9,558: 761 -1,909 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 34.3 15.4 5.0 4.6 66.7 54.3: 33.3 45.7 Old : 100.0: 46.3 34.3 15.4 5.0 4.6 66.7 54.3: 33.3 45.7 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 : 52: 25 13 17 10 7 40 32: Old : 52: 25 13 17 10 7 40 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 30.3 53.3 39.8 35.2 25.9 42.4 33.9 Old : 43.5 30.3 53.3 39.8 35.2 25.9 42.4 33.9 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 17, 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 : 182,949: 53,780 92,996 9,843 90,527 59,145 154,150 161,984: 28,799 20,965 Old : 182,949: 53,780 92,996 9,843 90,527 59,145 154,150 161,984: 28,799 20,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -59,353: -20,225 4,971 -7,205 -29,211 -58,319 -56,641 -60,553: -2,712 1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 50.8 5.4 49.5 32.3 84.3 88.5: 15.7 11.5 Old : 100.0: 29.4 50.8 5.4 49.5 32.3 84.3 88.5: 15.7 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 : 89: 26 20 13 34 25 65 53: Old : 89: 26 20 13 34 25 65 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 52.5 45.1 61.6 32.1 52.2 44.1 60.5 Old : 32.2 52.5 45.1 61.6 32.1 52.2 44.1 60.5 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 17, 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 : 544,545: 78,205 76,150 43,792 388,162 403,221 510,159 523,163: 34,386 21,382 Old : 544,545: 78,205 76,150 43,792 388,162 403,221 510,159 523,163: 34,386 21,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 82,114: -9,819 -6,449 18,257 72,301 69,631 80,739 81,439: 1,375 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 14.0 8.0 71.3 74.0 93.7 96.1: 6.3 3.9 Old : 100.0: 14.4 14.0 8.0 71.3 74.0 93.7 96.1: 6.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 361: 59 56 47 176 155 265 230: Old : 361: 59 56 47 176 155 265 230: 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 : 12.0 27.5 21.0 37.2 9.7 22.0 17.3 29.3 Old : 12.0 27.5 21.0 37.2 9.7 22.0 17.3 29.3 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 17, 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 : 35,082: 2,944 593 90 29,817 33,885 32,851 34,568: 2,231 514 Old : 35,082: 2,944 593 90 29,817 33,885 32,851 34,568: 2,231 514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,951: 43 20 4 2,710 2,896 2,757 2,920: 194 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 1.7 0.3 85.0 96.6 93.6 98.5: 6.4 1.5 Old : 100.0: 8.4 1.7 0.3 85.0 96.6 93.6 98.5: 6.4 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 : 28: 4 2 2 15 11 21 13: Old : 28: 4 2 2 15 11 21 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 : 63.8 75.3 76.2 93.0 63.8 73.2 75.2 87.6 Old : 63.8 75.3 76.2 93.0 63.8 73.2 75.2 87.6 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $0.5) : : : : All : 25,775: 9,055 7,642 5,001 2,462 1,058 16,518 13,701: 9,257 12,074 Old : 25,775: 9,055 7,642 5,001 2,462 1,058 16,518 13,701: 9,257 12,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 5,908: 3,435 -121 4,173 730 -124 8,338 3,928: -2,430 1,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 29.6 19.4 9.6 4.1 64.1 53.2: 35.9 46.8 Old : 100.0: 35.1 29.6 19.4 9.6 4.1 64.1 53.2: 35.9 46.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 9 8 6 9 3 20 15: Old : 27: 9 8 6 9 3 20 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 : 38.0 32.4 51.4 44.3 26.5 22.2 37.2 30.6 Old : 38.0 32.4 51.4 44.3 26.5 22.2 37.2 30.6 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 17, 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 : 10,849: 221 2,685 0 7,620 6,044 7,841 8,729: 3,008 2,120 Old : 10,849: 221 2,685 0 7,620 6,044 7,841 8,729: 3,008 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -6,687: -1,718 -1,220 -2,000 -1,532 -3,306 -5,250 -6,526: -1,437 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 24.7 0.0 70.2 55.7 72.3 80.5: 27.7 19.5 Old : 100.0: 2.0 24.7 0.0 70.2 55.7 72.3 80.5: 27.7 19.5 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 : 21: 1 5 0 9 7 10 12: Old : 21: 1 5 0 9 7 10 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 : 55.3 61.1 68.4 74.5 55.3 61.1 68.3 74.5 Old : 55.3 61.1 68.4 74.5 55.3 61.1 68.3 74.5 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 17, 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 : 35,273: 7,771 2,029 13 20,235 4,624 28,019 6,666: 7,254 28,607 Old : 35,273: 7,771 2,029 13 20,235 4,624 28,019 6,666: 7,254 28,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -25,159: -6,150 -5,453 -5,175 -9,237 -22,892 -20,562 -33,520: -4,597 8,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 5.8 0.0 57.4 13.1 79.4 18.9: 20.6 81.1 Old : 100.0: 22.0 5.8 0.0 57.4 13.1 79.4 18.9: 20.6 81.1 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 : 41: 12 4 2 20 10 33 15: Old : 41: 12 4 2 20 10 33 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 : 28.5 11.8 46.6 16.6 24.5 8.1 42.4 11.6 Old : 28.5 11.8 46.6 16.6 24.5 8.1 42.4 11.6 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 17, 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 : 332,102: 163,747 28,034 21,445 144,032 281,682 329,223 331,162: 2,879 940 Old : 332,102: 163,747 28,034 21,445 144,032 281,682 329,223 331,162: 2,879 940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 22,560: 18,856 -1,829 2,000 1,815 22,636 22,671 22,807: -111 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 8.4 6.5 43.4 84.8 99.1 99.7: 0.9 0.3 Old : 100.0: 49.3 8.4 6.5 43.4 84.8 99.1 99.7: 0.9 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 : 81: 29 6 16 38 32 70 51: Old : 81: 29 6 16 38 32 70 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 50.7 54.1 68.6 36.0 48.2 45.5 61.9 Old : 39.8 50.7 54.1 68.6 36.0 48.2 45.5 61.9 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 17, 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 : 44,966: 3,230 20,468 1,125 40,594 23,373 44,949 44,966: 17 0 Old : 44,966: 3,230 20,468 1,125 40,594 23,373 44,949 44,966: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 928: 499 -343 8 421 1,263 928 928: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 45.5 2.5 90.3 52.0 100.0 100.0: 0.0 0.0 Old : 100.0: 7.2 45.5 2.5 90.3 52.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 3 12 9 17 12: Old : 20: 3 2 3 12 9 17 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 : 85.9 83.0 95.1 98.2 85.9 80.2 92.1 94.2 Old : 85.9 83.0 95.1 98.2 85.9 80.2 92.1 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024