BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,723 COMMITMENTS 50 1,849 100 6,766 5,405 6,916 7,354 807 369 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,067) 0 205 -39 -917 -1,110 -956 -944 -111 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 23.9 1.3 87.6 70.0 89.6 95.2 10.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 10 5 25 20 31 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,093 COMMITMENTS 7,870 6,513 911 12,417 10,918 21,198 18,342 1,895 4,751 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,657) -2,387 -969 -112 -950 -2,187 -3,449 -3,268 -208 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 28.2 3.9 53.8 47.3 91.8 79.4 8.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 17 10 18 21 32 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 6,771 COMMITMENTS 312 1,127 327 5,565 4,739 6,204 6,193 567 578 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -814) -71 138 -134 -482 -883 -687 -879 -127 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 16.6 4.8 82.2 70.0 91.6 91.5 8.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 6 28 21 36 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,540 COMMITMENTS 120,834 44,479 44,829 84,803 145,259 250,466 234,567 19,074 34,973 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,203) -257 -2,126 659 1,190 2,213 1,592 746 -389 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 16.5 16.6 31.5 53.9 92.9 87.0 7.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 106 67 93 59 87 225 208 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,252 COMMITMENTS 108,885 36,386 54,156 120,354 182,427 283,395 272,969 28,857 39,283 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,957) -13,319 1,747 7,132 3,247 -8,809 -2,940 70 -17 -3,027 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 11.7 17.3 38.5 58.4 90.8 87.4 9.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 111 77 108 84 136 253 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,929 COMMITMENTS 337 305 95 687 924 1,119 1,324 810 605 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -307) -18 -47 1 12 -107 -5 -153 -302 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 15.8 4.9 35.6 47.9 58.0 68.6 42.0 31.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 8 4 14 15 24 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 45,721 COMMITMENTS 16,480 11,228 11,076 11,730 9,380 39,286 31,684 6,435 14,037 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,752) -2,087 915 -1,420 -874 -1,472 -4,381 -1,977 629 -1,775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 24.6 24.2 25.7 20.5 85.9 69.3 14.1 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 42 56 67 41 48 133 140 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,096 COMMITMENTS 3,333 9,819 220 16,273 9,413 19,826 19,452 270 644 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,244) -809 -2,396 -34 -3,362 -1,853 -4,205 -4,283 -39 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 48.9 1.1 81.0 46.8 98.7 96.8 1.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 12 4 23 19 32 35 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 52,717 COMMITMENTS 27,498 6,553 92 22,423 45,048 50,013 51,693 2,704 1,024 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 2,895) 1,893 2,419 48 719 262 2,660 2,729 235 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 12.4 0.2 42.5 85.5 94.9 98.1 5.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 32 7 1 16 7 49 14 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,506 COMMITMENTS 36,704 42,714 3,079 94,316 100,397 134,099 146,190 36,407 24,316 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 67) -3,982 -820 311 1,788 3,767 -1,883 3,258 1,950 -3,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 25.1 1.8 55.3 58.9 78.6 85.7 21.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 22 17 38 31 67 62 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,573 COMMITMENTS 11,671 11,451 673 21,419 12,630 33,763 24,754 10,810 19,819 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 1,513) -2,588 1,167 399 3,303 -2,745 1,114 -1,179 399 2,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 25.7 1.5 48.1 28.3 75.7 55.5 24.3 44.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 15 7 15 16 30 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 180,540 COMMITMENTS 88,168 105,685 6,299 78,810 65,945 173,277 177,929 7,263 2,611 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 27,255) 16,116 12,590 1,799 9,001 13,293 26,916 27,682 339 -427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 58.5 3.5 43.7 36.5 96.0 98.6 4.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 76 38 15 32 34 117 79 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,389 COMMITMENTS 29,348 53,872 9,140 132,783 112,517 171,271 175,529 30,118 25,860 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 7,379) -7,196 2,428 7,073 6,376 545 6,253 10,046 1,126 -2,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 26.8 4.5 65.9 55.9 85.0 87.2 15.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 22 29 17 41 49 72 87 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,435 COMMITMENTS 29,704 92,029 4,250 151,585 73,003 185,539 169,282 18,896 35,153 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 10,436) 674 -131 3,085 6,736 7,569 10,495 10,523 -59 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 45.0 2.1 74.1 35.7 90.8 82.8 9.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 22 43 13 39 41 67 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 696,734 COMMITMENTS 189,904 163,596 10,823 397,755 471,071 598,482 645,490 98,252 51,244 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,376) -689 -16,521 -3,859 -6,875 14,229 -11,423 -6,151 3,047 -2,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 23.5 1.6 57.1 67.6 85.9 92.6 14.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 90 50 30 131 94 231 164 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,796 COMMITMENTS 3,930 5,767 1,616 13,721 19,802 19,267 27,185 13,529 5,611 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 2,171) -14 1,379 170 1,388 1,738 1,544 3,287 627 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 17.6 4.9 41.8 60.4 58.7 82.9 41.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 3 15 10 22 17 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,023 COMMITMENTS 14,079 7,824 1,095 9,707 20,645 24,881 29,564 8,142 3,459 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,435) -1,117 0 1,042 3,464 3,436 3,389 4,478 1,046 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 23.7 3.3 29.4 62.5 75.3 89.5 24.7 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 2 3 10 13 19 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,433 COMMITMENTS 15,517 9,183 2 6,731 14,516 22,250 23,701 3,183 1,732 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -15,883) -4,648 1,276 -2,673 -8,347 -14,678 -15,668 -16,075 -215 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 36.1 0.0 26.5 57.1 87.5 93.2 12.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 29 15 1 14 10 43 26 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,075 COMMITMENTS 20,074 16,211 4,713 28,184 33,173 52,971 54,097 5,104 3,978 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 9,779) 2,382 -3,622 1,453 4,759 12,120 8,594 9,951 1,185 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 27.9 8.1 48.5 57.1 91.2 93.2 8.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 31 18 11 32 18 71 39 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,028 COMMITMENTS 9,040 3,633 2,062 10,616 15,756 21,718 21,451 1,310 1,577 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,870) -27 -34 2,060 2,827 2,740 4,860 4,766 10 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 15.8 9.0 46.1 68.4 94.3 93.2 5.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 11 5 12 15 23 29 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 12,802,360 COMMITMENTS 2118472 2704911 2484175 7556117 6796650 12158764 11985736 643,596 816,624 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 147,434) 72,211 -78,142 66,611 24,541 147,326 163,363 135,795 -15,929 11,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 21.1 19.4 59.0 53.1 95.0 93.6 5.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 43 50 81 125 126 219 216 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 6,659 COMMITMENTS 4,170 5,264 279 360 475 4,809 6,018 1,850 641 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 297) 104 106 61 2 80 167 247 130 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 79.1 4.2 5.4 7.1 72.2 90.4 27.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 46 28 12 3 3 52 41 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,540 COMMITMENTS 14,915 19,231 1,998 174 644 17,087 21,873 5,453 667 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 7,903) 7,482 8,667 -418 56 -268 7,120 7,981 783 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.2 85.3 8.9 0.8 2.9 75.8 97.0 24.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 96 19 10 2 2 103 27 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 755,818 COMMITMENTS 62,869 153,640 129,789 563,033 472,187 755,691 755,616 127 202 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 32,602) 201 -8,699 11,006 21,342 30,347 32,549 32,654 53 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 20.3 17.2 74.5 62.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 22 33 38 45 46 94 93 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 127,287 COMMITMENTS 29,560 18,965 27,976 69,646 80,241 127,182 127,182 105 105 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,330) 10,783 -3,199 -5,683 -16,429 -2,421 -11,329 -11,303 -1 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 14.9 22.0 54.7 63.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 20 21 20 28 44 60 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 611,152 COMMITMENTS 71,398 68,583 60,109 404,665 410,413 536,172 539,105 74,980 72,047 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 9,859) 2,408 5,598 3,607 5,387 3,934 11,403 13,139 -1,544 -3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 11.2 9.8 66.2 67.2 87.7 88.2 12.3 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526) 96 74 57 269 242 390 348 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 45,641 COMMITMENTS 23,946 15,458 200 18,625 8,092 42,771 23,750 2,870 21,891 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -437) -800 2,462 -100 -210 623 -1,110 2,985 673 -3,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 33.9 0.4 40.8 17.7 93.7 52.0 6.3 48.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 1 7 7 11 14 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 33,392 COMMITMENTS 3,965 4,556 0 27,073 28,366 31,038 32,922 2,354 470 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -420) 127 81 0 -271 1,634 -144 1,715 -276 -2,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 13.6 0.0 81.1 84.9 93.0 98.6 7.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 12 7 14 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 28,484 COMMITMENTS 520 2,175 0 25,481 25,284 26,001 27,459 2,483 1,025 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -75) 0 132 0 -113 57 -113 189 38 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 7.6 0.0 89.5 88.8 91.3 96.4 8.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 0 18 12 20 15 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,827,555 COMMITMENTS 417,586 445,951 119,219 1930199 2011603 2467004 2576773 360,551 250,782 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 51,480) 27,865 27,506 6,712 27,986 16,553 62,563 50,771 -11,083 709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 15.8 4.2 68.3 71.1 87.2 91.1 12.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 526) 97 73 55 268 240 388 345 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 34,161 COMMITMENTS 1,552 671 0 28,557 32,584 30,109 33,255 4,052 906 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 341) 346 -197 0 355 171 701 -26 -360 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 2.0 0.0 83.6 95.4 88.1 97.3 11.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 0 22 11 26 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 25,898 COMMITMENTS 9,820 1,721 0 11,735 23,637 21,555 25,358 4,343 540 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -94) 142 80 0 -91 -195 51 -115 -145 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 6.6 0.0 45.3 91.3 83.2 97.9 16.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 0 11 11 15 12 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 25,102 COMMITMENTS 261 0 0 22,862 20,539 23,123 20,539 1,979 4,563 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,377) -211 -208 0 4,624 1,168 4,413 960 -36 3,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 91.1 81.8 92.1 81.8 7.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 8 13 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,823 COMMITMENTS 1,144 457 0 19,856 22,418 21,000 22,875 2,823 948 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,912) -60 -669 0 -4,875 -2,405 -4,935 -3,074 23 -1,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.9 0.0 83.3 94.1 88.2 96.0 11.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 11 12 12 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 124,518 COMMITMENTS 9,135 79,315 3,575 26,342 76 39,052 82,966 85,466 41,552 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -9,774) -715 -8,523 599 387 -144 271 -8,068 -10,045 -1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 63.7 2.9 21.2 0.1 31.4 66.6 68.6 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 8 3 7 2 13 12 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 42,730 COMMITMENTS 8,725 1,475 98 23,795 37,543 32,618 39,116 10,112 3,614 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -722) 412 -957 31 -1,933 71 -1,490 -855 768 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 3.5 0.2 55.7 87.9 76.3 91.5 23.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 5 3 33 29 45 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,272 COMMITMENTS 2,556 3,677 194 84 106 2,834 3,977 1,438 295 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 243) 181 205 70 -2 -25 249 250 -6 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 86.1 4.5 2.0 2.5 66.3 93.1 33.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 31 15 7 2 2 37 21 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,866 COMMITMENTS 15,087 14,089 1,342 22,235 21,467 38,665 36,898 8,201 9,967 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 746) 1,208 -280 342 -1,667 587 -118 649 864 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 30.1 2.9 47.4 45.8 82.5 78.7 17.5 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 78 86 46 79 83 179 194 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 234,329 COMMITMENTS 75,435 70,447 6,712 111,177 107,333 193,324 184,492 41,005 49,837 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,731) 6,039 -1,398 1,708 -8,337 2,937 -590 3,247 4,321 484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 30.1 2.9 47.4 45.8 82.5 78.7 17.5 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 78 86 46 79 83 179 194 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 117,609 COMMITMENTS 68,157 76,855 951 2,023 1,089 71,131 78,895 46,478 38,714 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -299) 4,708 -442 -240 508 -1,588 4,976 -2,270 -5,275 1,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 65.3 0.8 1.7 0.9 60.5 67.1 39.5 32.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 15 8 6 3 2 19 15 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,484 COMMITMENTS 32,496 102,984 4,828 116,164 32,709 153,488 140,521 19,996 32,963 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,600) -14,888 -4,478 -129 1,233 -641 -13,784 -5,248 5,184 -3,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 59.4 2.8 67.0 18.9 88.5 81.0 11.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 15 30 12 27 22 48 58 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 453,868 COMMITMENTS 54,018 110,466 7,636 361,061 313,636 422,715 431,738 31,153 22,130 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -758) 6,149 -4,193 2,328 -10,376 2,283 -1,899 418 1,141 -1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 24.3 1.7 79.6 69.1 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 54 53 26 147 137 215 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,723 COMMITMENTS 4,532 618 0 25,651 29,886 30,183 30,504 1,540 1,219 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -436) 1,464 -15 -6 -2,017 -1,120 -559 -1,141 123 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 1.9 0.0 80.9 94.2 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 0 13 9 19 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 26,393 COMMITMENTS 1,874 10,368 183 13,053 7,531 15,110 18,082 11,283 8,311 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,737) -1,610 2,881 -1,610 2,679 1,012 -541 2,283 5,278 2,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 39.3 0.7 49.5 28.5 57.3 68.5 42.7 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 10 3 13 4 20 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 62,546 COMMITMENTS 26,126 7,413 2,068 27,408 19,324 55,602 28,805 6,944 33,741 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 5,481) 3,911 2,720 143 2,355 1,277 6,409 4,140 -928 1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 11.9 3.3 43.8 30.9 88.9 46.1 11.1 53.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 23 9 11 27 28 55 43 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 237,139 COMMITMENTS 72,999 1,694 11,150 152,469 224,243 236,618 237,087 521 52 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 44) 718 886 -51 -867 -783 -200 52 244 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 0.7 4.7 64.3 94.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 32 6 7 39 32 72 45
Updated September 10, 2021