USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 11,310 COMMITMENTS 1,098 3,260 0 10,212 8,050 11,310 11,310 0 0 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 28.8 0.0 90.3 71.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 0 9 10 11 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,921 COMMITMENTS 50 1,894 122 6,919 5,541 7,091 7,557 830 364 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 198) 0 45 22 153 136 175 203 23 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 23.9 1.5 87.4 70.0 89.5 95.4 10.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 10 6 25 20 32 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,848 COMMITMENTS 8,123 6,718 1,006 12,686 11,144 21,815 18,868 2,033 4,980 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 755) 253 205 95 269 226 617 526 138 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 28.2 4.2 53.2 46.7 91.5 79.1 8.5 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 20 9 18 21 32 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,289 COMMITMENTS 351 1,279 379 5,846 5,048 6,576 6,706 713 583 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 518) 39 152 52 281 309 372 513 146 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 17.5 5.2 80.2 69.3 90.2 92.0 9.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 6 6 26 21 34 28 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,424 COMMITMENTS 111,888 44,654 42,461 76,821 128,890 231,170 216,005 18,254 33,419 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -20,116) -8,946 175 -2,368 -7,982 -16,369 -19,296 -18,562 -820 -1,554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 17.9 17.0 30.8 51.7 92.7 86.6 7.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 108 81 104 63 84 234 222 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,395 COMMITMENTS 96,535 43,380 43,230 125,695 169,720 265,460 256,330 28,935 38,065 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -17,857) -12,350 6,994 -10,926 5,341 -12,707 -17,935 -16,639 78 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 14.7 14.7 42.7 57.7 90.2 87.1 9.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 117 81 119 87 132 269 291 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,756 COMMITMENTS 370 282 79 652 835 1,101 1,196 655 560 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -173) 33 -23 -16 -35 -89 -18 -128 -155 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 16.1 4.5 37.1 47.6 62.7 68.1 37.3 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 7 3 12 15 21 24 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,560 COMMITMENTS 12,457 11,570 8,939 11,732 7,970 33,128 28,479 7,432 12,081 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -5,161) -4,023 342 -2,137 2 -1,410 -6,158 -3,205 997 -1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 28.5 22.0 28.9 19.6 81.7 70.2 18.3 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 39 57 51 51 46 125 134 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,947 COMMITMENTS 3,181 10,407 268 17,234 9,670 20,683 20,345 264 602 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 851) -152 588 48 961 257 857 893 -6 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 49.7 1.3 82.3 46.2 98.7 97.1 1.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 14 6 23 19 34 37 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 68,115 COMMITMENTS 28,376 8,153 4,166 32,836 54,985 65,378 67,304 2,737 811 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 15,398) 878 1,600 4,074 10,413 9,937 15,365 15,611 33 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 12.0 6.1 48.2 80.7 96.0 98.8 4.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 34 7 2 16 7 51 15 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,708 COMMITMENTS 36,677 45,960 2,676 102,846 101,422 142,199 150,058 33,509 25,650 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 5,202) -27 3,246 -403 8,530 1,025 8,100 3,868 -2,898 1,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 26.2 1.5 58.5 57.7 80.9 85.4 19.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 24 17 40 33 67 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,513 COMMITMENTS 6,170 12,048 242 30,053 12,479 36,465 24,769 9,048 20,744 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 940) -5,501 597 -431 8,634 -151 2,702 15 -1,762 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 26.5 0.5 66.0 27.4 80.1 54.4 19.9 45.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 12 4 16 15 27 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,776 COMMITMENTS 95,948 111,800 1,046 72,569 61,496 169,563 174,342 7,213 2,434 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,764) 7,780 6,115 -5,253 -6,241 -4,449 -3,714 -3,587 -50 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 63.2 0.6 41.1 34.8 95.9 98.6 4.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 80 35 12 27 38 112 80 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 142,607 COMMITMENTS 44,161 39,371 171 65,679 78,756 110,011 118,298 32,596 24,309 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -58,782) 14,813 -14,501 -8,969 -67,104 -33,761 -61,260 -57,231 2,478 -1,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 27.6 0.1 46.1 55.2 77.1 83.0 22.9 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 26 22 9 32 40 62 67 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,088 COMMITMENTS 21,728 82,023 1,694 146,716 78,681 170,138 162,398 21,950 29,690 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -12,347) -7,976 -10,006 -2,556 -4,869 5,678 -15,401 -6,884 3,054 -5,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 42.7 0.9 76.4 41.0 88.6 84.5 11.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 25 40 15 35 38 69 84 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 653,102 COMMITMENTS 186,554 158,749 7,685 368,593 434,853 562,832 601,287 90,270 51,815 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -43,632) -3,350 -4,847 -3,138 -29,162 -36,218 -35,650 -44,203 -7,982 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 24.3 1.2 56.4 66.6 86.2 92.1 13.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 86 53 28 124 93 223 161 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,553 COMMITMENTS 3,943 3,017 244 11,832 20,387 16,019 23,648 12,534 4,905 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,243) 13 -2,750 -1,372 -1,889 585 -3,248 -3,537 -995 -706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 10.6 0.9 41.4 71.4 56.1 82.8 43.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 1 11 10 16 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,253 COMMITMENTS 14,294 7,824 1,771 10,135 20,483 26,200 30,078 8,053 4,175 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,230) 215 0 676 428 -162 1,319 514 -89 716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 22.8 5.2 29.6 59.8 76.5 87.8 23.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 2 2 10 12 19 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 24,174 COMMITMENTS 13,983 6,989 6 7,055 15,401 21,044 22,396 3,130 1,778 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,259) -1,534 -2,194 4 324 885 -1,206 -1,305 -53 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 28.9 0.0 29.2 63.7 87.1 92.6 12.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 24 14 1 15 9 40 23 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,667 COMMITMENTS 17,554 11,348 1,044 11,196 19,951 29,794 32,343 5,873 3,324 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -22,408) -2,520 -4,863 -3,669 -16,988 -13,222 -23,177 -21,754 769 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 31.8 2.9 31.4 55.9 83.5 90.7 16.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 32 17 8 19 21 55 42 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,430 COMMITMENTS 8,508 4,134 823 4,586 9,125 13,917 14,082 1,513 1,348 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -7,598) -532 501 -1,239 -6,030 -6,631 -7,801 -7,369 203 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 26.8 5.3 29.7 59.1 90.2 91.3 9.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 10 1 10 10 19 20 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,961,135 COMMITMENTS 1704062 2308218 2461503 7143202 6402033 11308767 11171754 652,368 789,381 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -841,225) -414,410 -396,693 -22,672 -412,915 -394,617 -849,997 -813,982 8,772 -27,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 19.3 20.6 59.7 53.5 94.5 93.4 5.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 46 48 78 120 125 212 213 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 6,620 COMMITMENTS 3,866 5,053 558 385 299 4,809 5,910 1,811 710 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -39) -304 -211 279 25 -176 0 -108 -39 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 76.3 8.4 5.8 4.5 72.6 89.3 27.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 42 26 13 2 2 49 37 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 25,482 COMMITMENTS 16,432 19,611 3,532 204 1,504 20,168 24,647 5,314 835 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,942) 1,517 380 1,534 30 860 3,081 2,774 -139 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 77.0 13.9 0.8 5.9 79.1 96.7 20.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 89 15 11 2 2 95 25 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 812,955 COMMITMENTS 62,379 160,396 142,314 608,173 510,086 812,866 812,796 89 159 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 57,137) -490 6,756 12,525 45,140 37,899 57,175 57,180 -38 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 19.7 17.5 74.8 62.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 23 32 41 44 49 94 99 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 138,202 COMMITMENTS 24,383 23,800 32,935 80,766 81,360 138,084 138,095 118 107 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 10,915) -5,177 4,835 4,959 11,120 1,119 10,902 10,913 13 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 17.2 23.8 58.4 58.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 14 20 21 21 30 45 62 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 655,925 COMMITMENTS 72,391 64,726 68,819 427,136 442,696 568,346 576,240 87,579 79,685 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 44,773) 993 -3,857 8,709 22,471 32,283 32,174 37,136 12,599 7,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 9.9 10.5 65.1 67.5 86.6 87.9 13.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 97 68 72 281 246 408 357 S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 45,572 COMMITMENTS 24,526 9,692 300 17,595 9,665 42,421 19,657 3,151 25,915 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -69) 580 -5,766 100 -1,030 1,573 -350 -4,093 281 4,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 21.3 0.7 38.6 21.2 93.1 43.1 6.9 56.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 2 6 6 12 11 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 41,372 COMMITMENTS 3,830 4,109 382 29,518 33,072 33,730 37,563 7,642 3,809 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 7,980) -135 -447 382 2,445 4,706 2,692 4,641 5,288 3,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 9.9 0.9 71.3 79.9 81.5 90.8 18.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 12 10 15 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 43,123 COMMITMENTS 520 1,993 609 33,154 34,509 34,283 37,111 8,840 6,012 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 14,639) 0 -182 609 7,673 9,225 8,282 9,652 6,357 4,987 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 4.6 1.4 76.9 80.0 79.5 86.1 20.5 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 21 17 25 21 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,051,765 COMMITMENTS 401,492 437,334 180,427 2047705 2165155 2629624 2782916 422,141 268,849 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 224,210) -16,094 -8,617 61,208 117,506 153,552 162,620 206,143 61,590 18,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 14.3 5.9 67.1 70.9 86.2 91.2 13.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 94 71 71 280 245 407 355 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 35,180 COMMITMENTS 1,997 671 0 29,605 33,146 31,602 33,817 3,578 1,363 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,019) 445 0 0 1,048 562 1,493 562 -474 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.9 0.0 84.2 94.2 89.8 96.1 10.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 0 26 14 30 16 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 34,639 COMMITMENTS 8,976 1,721 4,633 15,840 27,967 29,449 34,321 5,190 318 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,741) -844 0 4,633 4,105 4,330 7,894 8,963 847 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 5.0 13.4 45.7 80.7 85.0 99.1 15.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 13 12 18 13 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 22,468 COMMITMENTS 261 0 870 19,709 20,644 20,840 21,514 1,628 954 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -2,634) 0 0 870 -3,153 105 -2,283 975 -351 -3,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 3.9 87.7 91.9 92.8 95.8 7.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 14 8 16 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 41,406 COMMITMENTS 1,135 342 0 37,086 40,050 38,221 40,392 3,185 1,014 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 17,583) -9 -115 0 17,230 17,632 17,221 17,517 362 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.8 0.0 89.6 96.7 92.3 97.6 7.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 14 16 15 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 160,168 COMMITMENTS 23,399 104,850 15,390 19,345 756 58,134 120,996 102,034 39,172 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 35,650) 14,264 25,535 11,815 -6,997 680 19,082 38,030 16,568 -2,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 65.5 9.6 12.1 0.5 36.3 75.5 63.7 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 9 5 6 3 14 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 46,193 COMMITMENTS 9,567 519 87 24,736 39,103 34,390 39,709 11,803 6,484 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,463) 842 -956 -11 941 1,560 1,772 593 1,691 2,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 1.1 0.2 53.5 84.7 74.4 86.0 25.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 2 3 34 31 46 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,195 COMMITMENTS 2,486 3,610 153 176 95 2,815 3,858 1,380 337 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -77) -70 -67 -41 92 -11 -19 -119 -58 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 86.1 3.6 4.2 2.3 67.1 92.0 32.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 26 16 5 2 2 31 22 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,540 COMMITMENTS 16,398 14,486 2,993 28,058 28,568 47,450 46,047 8,090 9,493 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 8,674) 1,311 396 1,651 5,823 7,101 8,785 9,148 -111 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 26.1 5.4 50.5 51.4 85.4 82.9 14.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 76 82 54 95 102 199 211 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,699 COMMITMENTS 81,991 72,429 14,966 140,292 142,839 237,249 230,234 40,450 47,465 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 43,370) 6,556 1,982 8,254 29,115 35,506 43,925 45,742 -555 -2,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 26.1 5.4 50.5 51.4 85.4 82.9 14.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 76 82 54 95 102 199 211 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 120,017 COMMITMENTS 66,375 83,509 3,875 1,359 3,325 71,609 90,709 48,408 29,308 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,408) -1,782 6,654 2,924 -664 2,236 478 11,814 1,930 -9,406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 69.6 3.2 1.1 2.8 59.7 75.6 40.3 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 18 6 9 2 4 21 18 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,727 COMMITMENTS 13,116 96,499 4,073 131,163 35,130 148,352 135,702 16,375 29,025 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -8,757) -19,380 -6,485 -755 14,999 2,421 -5,136 -4,819 -3,621 -3,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 58.6 2.5 79.6 21.3 90.1 82.4 9.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 8 31 7 23 24 35 58 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,769 COMMITMENTS 52,975 115,956 6,169 393,680 338,033 452,824 460,158 31,945 24,611 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 30,901) -1,043 5,490 -1,467 32,619 24,397 30,109 28,420 792 2,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 23.9 1.3 81.2 69.7 93.4 94.9 6.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 57 52 24 150 134 216 201 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 50,362 COMMITMENTS 4,562 615 22 22,955 34,973 27,539 35,610 22,823 14,752 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 18,639) 30 -3 22 -2,696 5,087 -2,644 5,106 21,283 13,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.2 0.0 45.6 69.4 54.7 70.7 45.3 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 2 14 11 21 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 23,351 COMMITMENTS 3,229 12,630 4 16,019 5,482 19,252 18,116 4,099 5,235 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -3,042) 1,355 2,262 -179 2,966 -2,049 4,142 34 -7,184 -3,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 54.1 0.0 68.6 23.5 82.4 77.6 17.6 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 8 1 13 4 20 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,185 COMMITMENTS 19,703 6,580 72 18,854 12,382 38,629 19,034 6,556 26,151 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -17,361) -6,423 -833 -1,996 -8,554 -6,942 -16,973 -9,771 -388 -7,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.6 14.6 0.2 41.7 27.4 85.5 42.1 14.5 57.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 18 7 2 19 24 39 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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: 240,079 COMMITMENTS 73,431 1,720 11,156 155,223 227,153 239,810 240,029 269 50 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,940) 432 26 6 2,754 2,910 3,192 2,942 -252 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 0.7 4.6 64.7 94.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 30 7 7 39 31 71 44
Updated September 17, 2021