USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 44,755: 3,680 2,740 2,160 38,915 38,215 44,755 43,115: 0 1,640 Old : 44,755: 3,680 2,740 2,160 38,915 38,215 44,755 43,115: 0 1,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,784: 160 -220 -520 -3,250 -2,736 -3,610 -3,476: -174 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 6.1 4.8 87.0 85.4 100.0 96.3: 0.0 3.7 Old : 100.0: 8.2 6.1 4.8 87.0 85.4 100.0 96.3: 0.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 2 10 14 14 18: Old : 21: 4 2 2 10 14 14 18: 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 : 85.6 73.1 97.4 89.1 79.7 70.5 87.2 82.2 Old : 85.6 73.1 97.4 89.1 79.7 70.5 87.2 82.2 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,042: 259 3,734 131 9,737 6,850 10,127 10,715: 915 327 Old : 11,042: 259 3,734 131 9,737 6,850 10,127 10,715: 915 327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 288: 15 -1 -18 266 292 263 273: 25 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 33.8 1.2 88.2 62.0 91.7 97.0: 8.3 3.0 Old : 100.0: 2.3 33.8 1.2 88.2 62.0 91.7 97.0: 8.3 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 : 48: 4 5 4 29 23 36 29: Old : 48: 4 5 4 29 23 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 50.2 61.5 71.7 39.8 50.0 60.9 71.4 Old : 40.2 50.2 61.5 71.7 39.8 50.0 60.9 71.4 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,077: 6,987 6,806 846 22,464 18,775 30,297 26,427: 2,780 6,650 Old : 33,077: 6,987 6,806 846 22,464 18,775 30,297 26,427: 2,780 6,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 940: -187 556 146 656 53 615 755: 325 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 20.6 2.6 67.9 56.8 91.6 79.9: 8.4 20.1 Old : 100.0: 21.1 20.6 2.6 67.9 56.8 91.6 79.9: 8.4 20.1 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 : 73: 11 21 11 26 27 39 57: Old : 73: 11 21 11 26 27 39 57: 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 : 59.6 33.4 73.6 49.8 58.8 33.4 69.1 49.6 Old : 59.6 33.4 73.6 49.8 58.8 33.4 69.1 49.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,153: 0 3,317 208 8,041 5,295 8,249 8,820: 904 333 Old : 9,153: 0 3,317 208 8,041 5,295 8,249 8,820: 904 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 211: 0 39 -20 193 161 173 180: 38 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.2 2.3 87.9 57.8 90.1 96.4: 9.9 3.6 Old : 100.0: 0.0 36.2 2.3 87.9 57.8 90.1 96.4: 9.9 3.6 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 : 45: 0 6 6 32 22 38 29: Old : 45: 0 6 6 32 22 38 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 41.1 47.3 66.7 27.2 38.8 43.6 56.3 Old : 28.0 41.1 47.3 66.7 27.2 38.8 43.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 14,704: 7,154 668 90 7,293 12,717 14,537 13,475: 167 1,229 Old : 14,704: 7,154 668 90 7,293 12,717 14,537 13,475: 167 1,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 313: 262 34 -13 59 285 308 306: 5 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 4.5 0.6 49.6 86.5 98.9 91.6: 1.1 8.4 Old : 100.0: 48.7 4.5 0.6 49.6 86.5 98.9 91.6: 1.1 8.4 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 : 35: 4 2 3 11 23 16 27: Old : 35: 4 2 3 11 23 16 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 67.9 91.4 79.5 72.3 67.8 90.9 78.0 Old : 72.3 67.9 91.4 79.5 72.3 67.8 90.9 78.0 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 220,206: 86,616 46,899 37,129 75,563 107,423 199,308 191,451: 20,898 28,755 Old : 109,651: 65,073 47,343 5,453 27,989 44,394 98,515 97,190: 11,136 12,461 Other: 110,555: 42,666 20,679 10,553 47,574 63,029 100,793 94,261: 9,762 16,294 : : : : : Changes in Commitments from: July 26, 2022 : : 12,281: 7,594 3,298 1,248 2,489 7,167 11,331 11,713: 950 568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 21.3 16.9 34.3 48.8 90.5 86.9: 9.5 13.1 Old : 100.0: 59.3 43.2 5.0 25.5 40.5 89.8 88.6: 10.2 11.4 Other: 100.0: 38.6 18.7 9.5 43.0 57.0 91.2 85.3: 8.8 14.7 : : : :# Traders : Number of Traders in Each Category : All : 308: 110 72 94 67 96 228 222: Old : 291: 92 89 40 38 88 149 198: Other: 229: 72 49 53 59 78 161 154: :---------------------------------------------------------------------------------------------------- : 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 15.5 25.9 26.6 14.8 13.7 22.7 23.2 Old : 17.2 14.2 28.7 24.8 17.2 14.2 28.7 24.8 Other: 22.8 20.9 35.6 33.1 19.8 20.1 32.5 31.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 250,660: 88,545 51,656 32,868 98,150 135,177 219,563 219,701: 31,097 30,959 Old : 250,660: 88,545 51,656 32,868 98,150 135,177 219,563 219,701: 31,097 30,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,738: -1,277 -2,239 -985 384 2,526 -1,878 -698: 140 -1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 20.6 13.1 39.2 53.9 87.6 87.6: 12.4 12.4 Old : 100.0: 35.3 20.6 13.1 39.2 53.9 87.6 87.6: 12.4 12.4 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 : 365: 109 86 96 96 125 267 256: Old : 365: 109 86 96 96 125 267 256: 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 : 16.2 20.5 26.4 27.9 15.7 18.7 25.9 24.9 Old : 16.2 20.5 26.4 27.9 15.7 18.7 25.9 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,338: 338 1,112 134 1,033 224 1,505 1,470: 833 868 Old : 2,338: 338 1,112 134 1,033 224 1,505 1,470: 833 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 423: -111 420 79 190 -163 158 336: 265 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 47.6 5.7 44.2 9.6 64.4 62.9: 35.6 37.1 Old : 100.0: 14.5 47.6 5.7 44.2 9.6 64.4 62.9: 35.6 37.1 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 : 34: 7 15 4 10 5 17 24: Old : 34: 7 15 4 10 5 17 24: 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 : 38.9 26.6 53.3 39.6 33.1 26.6 45.3 37.6 Old : 38.9 26.6 53.3 39.6 33.1 26.6 45.3 37.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 40,889: 11,383 11,452 9,241 13,208 7,188 33,832 27,881: 7,057 13,008 Old : 40,889: 11,383 11,452 9,241 13,208 7,188 33,832 27,881: 7,057 13,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 2,124: 306 -160 1,394 807 760 2,507 1,994: -383 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 28.0 22.6 32.3 17.6 82.7 68.2: 17.3 31.8 Old : 100.0: 27.8 28.0 22.6 32.3 17.6 82.7 68.2: 17.3 31.8 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 : 186: 62 46 63 41 41 143 127: Old : 186: 62 46 63 41 41 143 127: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 13.1 26.7 21.3 11.8 9.5 17.7 15.3 Old : 18.5 13.1 26.7 21.3 11.8 9.5 17.7 15.3 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 21,451: 2,921 7,079 595 17,548 13,295 21,064 20,969: 387 482 Old : 21,451: 2,921 7,079 595 17,548 13,295 21,064 20,969: 387 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 524: 110 349 38 346 128 494 515: 30 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 33.0 2.8 81.8 62.0 98.2 97.8: 1.8 2.2 Old : 100.0: 13.6 33.0 2.8 81.8 62.0 98.2 97.8: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 11 5 21 20 29 34: Old : 48: 5 11 5 21 20 29 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 57.6 81.0 75.5 57.0 57.2 79.6 74.1 Old : 57.0 57.6 81.0 75.5 57.0 57.2 79.6 74.1 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 145,914: 48,342 28,065 2,824 59,355 89,762 110,521 120,651: 35,393 25,263 Old : 145,914: 48,342 28,065 2,824 59,355 89,762 110,521 120,651: 35,393 25,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,732: 1,928 -2,580 715 -2,514 5,696 129 3,831: 1,603 -2,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 19.2 1.9 40.7 61.5 75.7 82.7: 24.3 17.3 Old : 100.0: 33.1 19.2 1.9 40.7 61.5 75.7 82.7: 24.3 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 : 92: 23 18 11 29 31 56 56: Old : 92: 23 18 11 29 31 56 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 38.0 34.9 50.9 20.9 38.0 32.8 49.8 Old : 21.4 38.0 34.9 50.9 20.9 38.0 32.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 45,874: 8,170 21,478 172 29,075 5,796 37,417 27,446: 8,457 18,428 Old : 45,874: 8,170 21,478 172 29,075 5,796 37,417 27,446: 8,457 18,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,793: 32 2,041 77 1,880 -789 1,989 1,329: -196 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 46.8 0.4 63.4 12.6 81.6 59.8: 18.4 40.2 Old : 100.0: 17.8 46.8 0.4 63.4 12.6 81.6 59.8: 18.4 40.2 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 : 47: 10 15 5 15 12 27 30: Old : 47: 10 15 5 15 12 27 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 : 51.4 25.0 61.5 36.7 51.1 24.9 61.1 36.7 Old : 51.4 25.0 61.5 36.7 51.1 24.9 61.1 36.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 192,971: 101,415 124,468 895 84,884 64,188 187,194 189,551: 5,777 3,420 Old : 192,971: 101,415 124,468 895 84,884 64,188 187,194 189,551: 5,777 3,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,054: 4,663 -2,182 -591 -6,088 75 -2,016 -2,698: -38 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 64.5 0.5 44.0 33.3 97.0 98.2: 3.0 1.8 Old : 100.0: 52.6 64.5 0.5 44.0 33.3 97.0 98.2: 3.0 1.8 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 : 130: 55 28 7 28 29 85 62: Old : 130: 55 28 7 28 29 85 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 76.8 63.6 86.2 50.9 76.8 63.6 86.1 Old : 50.9 76.8 63.6 86.2 50.9 76.8 63.6 86.1 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 226,987: 29,305 85,714 6,525 171,966 99,389 207,796 191,628: 19,191 35,359 Old : 226,987: 29,305 85,714 6,525 171,966 99,389 207,796 191,628: 19,191 35,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,098: -5,301 -2,882 1,059 3,700 2,082 -542 259: 1,640 839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 37.8 2.9 75.8 43.8 91.5 84.4: 8.5 15.6 Old : 100.0: 12.9 37.8 2.9 75.8 43.8 91.5 84.4: 8.5 15.6 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 : 133: 18 42 12 36 51 60 99: Old : 133: 18 42 12 36 51 60 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 23.6 66.2 34.0 46.8 23.6 65.2 33.8 Old : 46.8 23.6 66.2 34.0 46.8 23.6 65.2 33.8 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 236,737: 50,433 93,186 3,613 157,333 107,079 211,379 203,878: 25,358 32,859 Old : 236,737: 50,433 93,186 3,613 157,333 107,079 211,379 203,878: 25,358 32,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 7,518: 6,621 -12,107 -160 -630 22,889 5,831 10,622: 1,687 -3,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 39.4 1.5 66.5 45.2 89.3 86.1: 10.7 13.9 Old : 100.0: 21.3 39.4 1.5 66.5 45.2 89.3 86.1: 10.7 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 123: 18 40 11 41 41 66 85: Old : 123: 18 40 11 41 41 66 85: 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 29.5 65.4 45.8 54.1 29.3 65.4 45.7 Old : 54.1 29.5 65.4 45.8 54.1 29.3 65.4 45.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 683,883: 191,692 230,503 17,884 391,841 376,321 601,417 624,708: 82,466 59,175 Old : 683,883: 191,692 230,503 17,884 391,841 376,321 601,417 624,708: 82,466 59,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -10,216: -6,349 -9,122 -2,105 -1,221 1,915 -9,675 -9,312: -541 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 33.7 2.6 57.3 55.0 87.9 91.3: 12.1 8.7 Old : 100.0: 28.0 33.7 2.6 57.3 55.0 87.9 91.3: 12.1 8.7 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 : 330: 87 68 35 136 92 238 180: Old : 330: 87 68 35 136 92 238 180: 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 : 14.6 41.1 23.6 52.3 13.4 41.0 22.1 51.9 Old : 14.6 41.1 23.6 52.3 13.4 41.0 22.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 32,599: 7,478 3,033 242 12,892 24,478 20,612 27,753: 11,987 4,846 Old : 32,599: 7,478 3,033 242 12,892 24,478 20,612 27,753: 11,987 4,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,111: 1,384 906 0 403 -1 1,787 905: -676 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 9.3 0.7 39.5 75.1 63.2 85.1: 36.8 14.9 Old : 100.0: 22.9 9.3 0.7 39.5 75.1 63.2 85.1: 36.8 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 12 2 2 13 9 25 13: Old : 31: 12 2 2 13 9 25 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 : 17.6 73.8 32.9 82.3 17.6 72.9 30.8 76.7 Old : 17.6 73.8 32.9 82.3 17.6 72.9 30.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,823: 5,854 5,753 0 5,044 9,304 10,898 15,057: 7,925 3,766 Old : 18,823: 5,854 5,753 0 5,044 9,304 10,898 15,057: 7,925 3,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 225: 635 59 0 116 93 751 152: -526 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 30.6 0.0 26.8 49.4 57.9 80.0: 42.1 20.0 Old : 100.0: 31.1 30.6 0.0 26.8 49.4 57.9 80.0: 42.1 20.0 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 : 22: 7 2 0 7 10 14 12: Old : 22: 7 2 0 7 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 : 29.9 55.3 45.2 70.8 29.9 53.5 44.7 66.6 Old : 29.9 55.3 45.2 70.8 29.9 53.5 44.7 66.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,194: 10,562 11,692 17 7,500 8,061 18,079 19,770: 3,115 1,424 Old : 21,194: 10,562 11,692 17 7,500 8,061 18,079 19,770: 3,115 1,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -20,451: -10,052 2,790 -615 -9,603 -21,652 -20,270 -19,477: -181 -974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 55.2 0.1 35.4 38.0 85.3 93.3: 14.7 6.7 Old : 100.0: 49.8 55.2 0.1 35.4 38.0 85.3 93.3: 14.7 6.7 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: 19 16 3 11 9 31 27: Old : 52: 19 16 3 11 9 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 62.5 60.6 74.0 49.5 62.1 60.6 73.1 Old : 49.5 62.5 60.6 74.0 49.5 62.1 60.6 73.1 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 45,274: 16,521 18,094 713 25,420 20,562 42,654 39,369: 2,620 5,905 Old : 45,274: 16,521 18,094 713 25,420 20,562 42,654 39,369: 2,620 5,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,197: -790 -3,403 300 -1,078 1,672 -1,568 -1,431: 371 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 40.0 1.6 56.1 45.4 94.2 87.0: 5.8 13.0 Old : 100.0: 36.5 40.0 1.6 56.1 45.4 94.2 87.0: 5.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 23 31 9 16 26 43 62: Old : 90: 23 31 9 16 26 43 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 34.0 61.7 48.7 45.9 34.0 61.2 48.7 Old : 46.1 34.0 61.7 48.7 45.9 34.0 61.2 48.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,975: 13,013 6,625 0 16,967 22,618 29,980 29,243: 995 1,732 Old : 30,975: 13,013 6,625 0 16,967 22,618 29,980 29,243: 995 1,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -895: -547 -286 0 -520 -369 -1,067 -655: 172 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 21.4 0.0 54.8 73.0 96.8 94.4: 3.2 5.6 Old : 100.0: 42.0 21.4 0.0 54.8 73.0 96.8 94.4: 3.2 5.6 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 : 35: 10 11 0 7 7 17 18: Old : 35: 10 11 0 7 7 17 18: 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 : 79.6 83.2 92.5 89.2 79.6 83.2 92.5 89.2 Old : 79.6 83.2 92.5 89.2 79.6 83.2 92.5 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 9,609,609: 391,755 3,178,438 1,909,293 6,915,941 3,778,249 9,216,989 8,865,980: 392,620 743,629 Old : 9,609,609: 391,755 3,178,438 1,909,293 6,915,941 3,778,249 9,216,989 8,865,980: 392,620 743,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 211,517: -5,815 96,929 46,882 191,763 11,480 232,830 155,291: -21,313 56,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 33.1 19.9 72.0 39.3 95.9 92.3: 4.1 7.7 Old : 100.0: 4.1 33.1 19.9 72.0 39.3 95.9 92.3: 4.1 7.7 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 : 211: 23 70 63 95 108 167 196: Old : 211: 23 70 63 95 108 167 196: 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 : 29.4 21.9 41.6 36.1 27.1 17.6 36.1 27.4 Old : 29.4 21.9 41.6 36.1 27.1 17.6 36.1 27.4 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 12,849: 9,740 10,321 1,270 754 510 11,764 12,101: 1,085 748 Old : 12,849: 9,740 10,321 1,270 754 510 11,764 12,101: 1,085 748 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,108: -38 422 -2,300 305 -57 -2,033 -1,935: -75 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 80.3 9.9 5.9 4.0 91.6 94.2: 8.4 5.8 Old : 100.0: 75.8 80.3 9.9 5.9 4.0 91.6 94.2: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 29 59 25 5 2 52 70: Old : 97: 29 59 25 5 2 52 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 32.9 75.2 48.7 62.9 31.8 71.1 45.9 Old : 65.7 32.9 75.2 48.7 62.9 31.8 71.1 45.9 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,206: 12,106 9,825 2,963 132 4,091 15,201 16,879: 3,005 1,327 Old : 18,206: 12,106 9,825 2,963 132 4,091 15,201 16,879: 3,005 1,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,990: -759 -473 -3,035 16 207 -3,778 -3,301: -212 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 54.0 16.3 0.7 22.5 83.5 92.7: 16.5 7.3 Old : 100.0: 66.5 54.0 16.3 0.7 22.5 83.5 92.7: 16.5 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 55 27 5 2 1 59 31: Old : 85: 55 27 5 2 1 59 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 66.1 68.6 83.1 49.4 56.5 53.3 68.6 Old : 64.7 66.1 68.6 83.1 49.4 56.5 53.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 6,803,368: 774,095 1,534,008 1,116,870 4,902,157 4,141,773 6,793,122 6,792,651: 10,246 10,717 Old : 6,803,368: 774,095 1,534,008 1,116,870 4,902,157 4,141,773 6,793,122 6,792,651: 10,246 10,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 302,839: -53,217 86,657 67,932 289,557 152,298 304,272 306,887: -1,433 -4,048 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 22.5 16.4 72.1 60.9 99.8 99.8: 0.2 0.2 Old : 100.0: 11.4 22.5 16.4 72.1 60.9 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 404: 75 122 147 142 169 313 364: Old : 404: 75 122 147 142 169 313 364: 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 : 36.0 31.7 48.6 45.1 32.6 29.5 43.6 36.5 Old : 36.0 31.7 48.6 45.1 32.6 29.5 43.6 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 530,955: 138,168 63,720 64,717 327,927 402,214 530,812 530,651: 143 304 Old : 530,955: 138,168 63,720 64,717 327,927 402,214 530,812 530,651: 143 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -131,622: -47,918 -23,230 -10,571 -72,635 -97,667 -131,124 -131,468: -498 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 12.0 12.2 61.8 75.8 100.0 99.9: 0.0 0.1 Old : 100.0: 26.0 12.0 12.2 61.8 75.8 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 139: 26 34 35 57 67 98 123: Old : 139: 26 34 35 57 67 98 123: 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 : 39.6 39.0 55.0 56.6 34.5 29.9 46.1 40.7 Old : 39.6 39.0 55.0 56.6 34.5 29.9 46.1 40.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 $250.00) : : : : All : 462,133: 47,519 93,896 13,115 357,351 298,724 417,985 405,734: 44,148 56,399 Old : 462,133: 47,519 93,896 13,115 357,351 298,724 417,985 405,734: 44,148 56,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,432: -610 -1,760 36 -1,681 -2,291 -2,255 -4,014: -177 1,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.3 2.8 77.3 64.6 90.4 87.8: 9.6 12.2 Old : 100.0: 10.3 20.3 2.8 77.3 64.6 90.4 87.8: 9.6 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 : 532: 66 107 45 245 252 339 376: Old : 532: 66 107 45 245 252 339 376: 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 : 16.4 19.6 26.3 27.2 15.1 18.5 24.2 25.6 Old : 16.4 19.6 26.3 27.2 15.1 18.5 24.2 25.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,009: 2,393 1,784 0 27,968 29,984 30,361 31,768: 2,648 1,241 Old : 33,009: 2,393 1,784 0 27,968 29,984 30,361 31,768: 2,648 1,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -597: 140 71 0 -439 -649 -299 -578: -298 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 5.4 0.0 84.7 90.8 92.0 96.2: 8.0 3.8 Old : 100.0: 7.2 5.4 0.0 84.7 90.8 92.0 96.2: 8.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 2 0 21 9 24 11: Old : 34: 3 2 0 21 9 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 76.9 60.7 93.5 40.0 76.9 60.7 91.7 Old : 40.0 76.9 60.7 93.5 40.0 76.9 60.7 91.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,310,665: 237,594 469,479 65,573 1,786,757 1,493,620 2,089,924 2,028,672: 220,741 281,993 Old : 2,310,665: 237,594 469,479 65,573 1,786,757 1,493,620 2,089,924 2,028,672: 220,741 281,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -12,159: -3,048 -8,798 182 -8,407 -11,454 -11,273 -20,070: -886 7,911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.3 2.8 77.3 64.6 90.4 87.8: 9.6 12.2 Old : 100.0: 10.3 20.3 2.8 77.3 64.6 90.4 87.8: 9.6 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 : 532: 66 107 45 245 252 339 376: Old : 532: 66 107 45 245 252 339 376: 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 : 16.4 19.6 26.3 27.2 15.1 18.5 24.2 25.6 Old : 16.4 19.6 26.3 27.2 15.1 18.5 24.2 25.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,765: 226 852 0 19,760 19,524 19,986 20,376: 1,779 1,389 Old : 21,765: 226 852 0 19,760 19,524 19,986 20,376: 1,779 1,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 73: 1 67 0 15 293 16 360: 57 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.9 0.0 90.8 89.7 91.8 93.6: 8.2 6.4 Old : 100.0: 1.0 3.9 0.0 90.8 89.7 91.8 93.6: 8.2 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 : 22: 1 2 0 9 11 10 13: Old : 22: 1 2 0 9 11 10 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 : 72.6 68.8 89.3 86.7 72.6 68.8 89.3 86.7 Old : 72.6 68.8 89.3 86.7 72.6 68.8 89.3 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 Health Care In : : : : All : 19,716: 0 4,090 0 16,707 15,218 16,707 19,308: 3,009 408 Old : 19,716: 0 4,090 0 16,707 15,218 16,707 19,308: 3,009 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,386: 0 -10 0 1,422 1,474 1,422 1,464: -36 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.7 0.0 84.7 77.2 84.7 97.9: 15.3 2.1 Old : 100.0: 0.0 20.7 0.0 84.7 77.2 84.7 97.9: 15.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 14 7 14 8: Old : 22: 0 1 0 14 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 82.7 71.5 97.9 47.9 82.7 71.5 97.9 Old : 47.9 82.7 71.5 97.9 47.9 82.7 71.5 97.9 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 20,818: 814 549 0 17,248 19,507 18,062 20,056: 2,756 762 Old : 20,818: 814 549 0 17,248 19,507 18,062 20,056: 2,756 762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 2,905: 435 -54 0 1,963 3,555 2,398 3,501: 507 -596 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 2.6 0.0 82.9 93.7 86.8 96.3: 13.2 3.7 Old : 100.0: 3.9 2.6 0.0 82.9 93.7 86.8 96.3: 13.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 0 14 12 16 13: Old : 28: 2 1 0 14 12 16 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 : 49.6 63.8 71.0 86.6 47.8 63.8 65.3 83.3 Old : 49.6 63.8 71.0 86.6 47.8 63.8 65.3 83.3 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 157,252: 20,095 98,125 1,120 38,377 10,416 59,592 109,661: 97,660 47,591 Old : 157,252: 20,095 98,125 1,120 38,377 10,416 59,592 109,661: 97,660 47,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 14,065: -4,367 7,751 -713 6,126 1,079 1,046 8,117: 13,019 5,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 62.4 0.7 24.4 6.6 37.9 69.7: 62.1 30.3 Old : 100.0: 12.8 62.4 0.7 24.4 6.6 37.9 69.7: 62.1 30.3 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 : 28: 8 7 6 12 6 25 14: Old : 28: 8 7 6 12 6 25 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 : 16.2 57.2 23.9 68.7 16.2 56.6 23.3 67.8 Old : 16.2 57.2 23.9 68.7 16.2 56.6 23.3 67.8 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130 Old : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.7 94.9 94.8 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.7 94.9 94.8 99.3 99.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 4 12 13 17 18: Old : 20: 1 2 4 12 13 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1 Old : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,037: 4,907 5,190 242 40,472 41,113 45,621 46,545: 6,416 5,492 Old : 52,037: 4,907 5,190 242 40,472 41,113 45,621 46,545: 6,416 5,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,501: 174 917 -14 -1,985 -2,546 -1,825 -1,643: 324 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 10.0 0.5 77.8 79.0 87.7 89.4: 12.3 10.6 Old : 100.0: 9.4 10.0 0.5 77.8 79.0 87.7 89.4: 12.3 10.6 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 : 68: 4 10 3 35 28 41 39: Old : 68: 4 10 3 35 28 41 39: 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 40.4 60.5 57.3 50.9 40.0 59.9 56.7 Old : 51.1 40.4 60.5 57.3 50.9 40.0 59.9 56.7 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,485: 2,025 2,312 605 66 205 2,696 3,122: 789 363 Old : 3,485: 2,025 2,312 605 66 205 2,696 3,122: 789 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -48: 58 113 -83 -48 -99 -73 -69: 25 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 66.3 17.4 1.9 5.9 77.4 89.6: 22.6 10.4 Old : 100.0: 58.1 66.3 17.4 1.9 5.9 77.4 89.6: 22.6 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 : 51: 21 24 10 2 3 29 33: Old : 51: 21 24 10 2 3 29 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 : 36.0 25.9 49.5 43.0 30.9 24.6 42.2 40.5 Old : 36.0 25.9 49.5 43.0 30.9 24.6 42.2 40.5 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 46,162: 42,531 20,305 661 1,815 24,838 45,007 45,804: 1,155 358 Old : 46,162: 42,531 20,305 661 1,815 24,838 45,007 45,804: 1,155 358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -1,322: 1,619 6,605 -3,671 815 -4,224 -1,237 -1,290: -85 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 44.0 1.4 3.9 53.8 97.5 99.2: 2.5 0.8 Old : 100.0: 92.1 44.0 1.4 3.9 53.8 97.5 99.2: 2.5 0.8 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 : 108: 74 31 4 1 2 76 36: Old : 108: 74 31 4 1 2 76 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 : 68.2 87.6 77.3 93.3 67.4 87.6 76.3 93.2 Old : 68.2 87.6 77.3 93.3 67.4 87.6 76.3 93.2 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 52,465: 14,984 10,041 1,436 29,955 31,773 46,375 43,251: 6,090 9,214 Old : 52,465: 14,984 10,041 1,436 29,955 31,773 46,375 43,251: 6,090 9,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -967: -1,715 -295 -1 1,451 -1,825 -265 -2,121: -702 1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 19.1 2.7 57.1 60.6 88.4 82.4: 11.6 17.6 Old : 100.0: 28.6 19.1 2.7 57.1 60.6 88.4 82.4: 11.6 17.6 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 : 292: 55 67 30 104 97 176 178: Old : 292: 55 67 30 104 97 176 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 23.7 32.5 32.8 20.8 23.7 31.9 32.3 Old : 20.8 23.7 32.5 32.8 20.8 23.7 31.9 32.3 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 262,325: 74,918 50,206 7,182 149,773 158,867 231,873 216,255: 30,452 46,070 Old : 262,325: 74,918 50,206 7,182 149,773 158,867 231,873 216,255: 30,452 46,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -4,833: -8,573 -1,476 -3 7,253 -9,126 -1,323 -10,605: -3,510 5,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 19.1 2.7 57.1 60.6 88.4 82.4: 11.6 17.6 Old : 100.0: 28.6 19.1 2.7 57.1 60.6 88.4 82.4: 11.6 17.6 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 : 292: 55 67 30 104 97 176 178: Old : 292: 55 67 30 104 97 176 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 23.7 32.5 32.8 20.8 23.7 31.9 32.3 Old : 20.8 23.7 32.5 32.8 20.8 23.7 31.9 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 84,548: 23,422 36,682 1,727 13,490 6,198 38,639 44,607: 45,909 39,941 Old : 84,548: 23,422 36,682 1,727 13,490 6,198 38,639 44,607: 45,909 39,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 21,268: 5,571 9,913 228 9,793 -2,472 15,592 7,669: 5,676 13,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 43.4 2.0 16.0 7.3 45.7 52.8: 54.3 47.2 Old : 100.0: 27.7 43.4 2.0 16.0 7.3 45.7 52.8: 54.3 47.2 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 : 35: 15 10 7 6 6 27 17: Old : 35: 15 10 7 6 6 27 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 44.1 38.0 49.1 31.3 42.3 36.0 46.6 Old : 31.3 44.1 38.0 49.1 31.3 42.3 36.0 46.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 167,931: 30,835 86,785 4,092 115,141 53,017 150,068 143,894: 17,863 24,037 Old : 167,931: 30,835 86,785 4,092 115,141 53,017 150,068 143,894: 17,863 24,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 11,458: 811 9,376 -598 12,743 1,220 12,956 9,998: -1,498 1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 51.7 2.4 68.6 31.6 89.4 85.7: 10.6 14.3 Old : 100.0: 18.4 51.7 2.4 68.6 31.6 89.4 85.7: 10.6 14.3 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 : 88: 18 26 9 26 27 50 56: Old : 88: 18 26 9 26 27 50 56: 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 : 50.4 48.2 63.2 56.5 50.1 48.0 62.9 56.0 Old : 50.4 48.2 63.2 56.5 50.1 48.0 62.9 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 555,976: 30,724 150,678 8,084 497,844 374,361 536,652 533,123: 19,324 22,853 Old : 555,976: 30,724 150,678 8,084 497,844 374,361 536,652 533,123: 19,324 22,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -14,692: -11,383 3,360 1,721 -4,590 -18,064 -14,252 -12,983: -440 -1,709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 27.1 1.5 89.5 67.3 96.5 95.9: 3.5 4.1 Old : 100.0: 5.5 27.1 1.5 89.5 67.3 96.5 95.9: 3.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 29 72 24 136 148 183 226: Old : 329: 29 72 24 136 148 183 226: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 27.2 45.3 36.3 30.8 26.9 44.4 35.6 Old : 31.5 27.2 45.3 36.3 30.8 26.9 44.4 35.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 20,500: 3,327 566 0 15,548 19,530 18,875 20,096: 1,625 404 Old : 20,500: 3,327 566 0 15,548 19,530 18,875 20,096: 1,625 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -562: 0 0 0 -758 -536 -758 -536: 196 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.8 0.0 75.8 95.3 92.1 98.0: 7.9 2.0 Old : 100.0: 16.2 2.8 0.0 75.8 95.3 92.1 98.0: 7.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 0 12 10 15 11: Old : 26: 3 1 0 12 10 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 82.5 77.1 94.2 56.8 82.5 77.1 94.2 Old : 56.8 82.5 77.1 94.2 56.8 82.5 77.1 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 13,410: 1,178 5,813 79 8,151 4,798 9,408 10,690: 4,002 2,720 Old : 13,410: 1,178 5,813 79 8,151 4,798 9,408 10,690: 4,002 2,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -135: -300 -55 48 -53 278 -305 271: 170 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 43.3 0.6 60.8 35.8 70.2 79.7: 29.8 20.3 Old : 100.0: 8.8 43.3 0.6 60.8 35.8 70.2 79.7: 29.8 20.3 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 : 21: 2 6 2 7 8 11 14: Old : 21: 2 6 2 7 8 11 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 : 49.0 56.0 67.9 72.5 49.0 56.0 67.8 72.1 Old : 49.0 56.0 67.9 72.5 49.0 56.0 67.8 72.1 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 59,868: 14,243 5,895 543 40,186 16,070 54,972 22,508: 4,896 37,360 Old : 59,868: 14,243 5,895 543 40,186 16,070 54,972 22,508: 4,896 37,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,410: 1,513 -646 -202 575 -1,263 1,886 -2,111: -476 3,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 9.8 0.9 67.1 26.8 91.8 37.6: 8.2 62.4 Old : 100.0: 23.8 9.8 0.9 67.1 26.8 91.8 37.6: 8.2 62.4 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 : 65: 16 8 6 25 23 43 35: Old : 65: 16 8 6 25 23 43 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 15.0 60.5 22.1 45.2 13.3 58.6 19.6 Old : 47.0 15.0 60.5 22.1 45.2 13.3 58.6 19.6 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 - Futures Only, August 02, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 227,933: 89,919 13,348 12,411 125,236 202,052 227,566 227,811: 367 122 Old : 227,933: 89,919 13,348 12,411 125,236 202,052 227,566 227,811: 367 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -128: 13 961 -428 288 2,342 -127 2,875: -1 -3,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 5.9 5.4 54.9 88.6 99.8 99.9: 0.2 0.1 Old : 100.0: 39.4 5.9 5.4 54.9 88.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 37 8 9 41 33 82 49: Old : 101: 37 8 9 41 33 82 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 : 35.6 53.2 54.0 76.4 34.6 49.9 48.7 71.7 Old : 35.6 53.2 54.0 76.4 34.6 49.9 48.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022