USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 09, 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 : 45,115: 3,520 2,800 2,160 39,435 38,515 45,115 43,475: 0 1,640 Old : 45,115: 3,520 2,800 2,160 39,435 38,515 45,115 43,475: 0 1,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 360: -160 60 0 520 300 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 6.2 4.8 87.4 85.4 100.0 96.4: 0.0 3.6 Old : 100.0: 7.8 6.2 4.8 87.4 85.4 100.0 96.4: 0.0 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 : 21: 3 2 2 10 14 14 18: Old : 21: 3 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 : 86.1 72.6 97.8 88.7 80.3 70.1 87.1 81.8 Old : 86.1 72.6 97.8 88.7 80.3 70.1 87.1 81.8 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 09, 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 : 9,818: 168 3,512 127 8,670 5,951 8,965 9,590: 853 228 Old : 9,818: 168 3,512 127 8,670 5,951 8,965 9,590: 853 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,224: -91 -222 -4 -1,067 -899 -1,162 -1,125: -62 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 35.8 1.3 88.3 60.6 91.3 97.7: 8.7 2.3 Old : 100.0: 1.7 35.8 1.3 88.3 60.6 91.3 97.7: 8.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 5 4 28 24 35 30: Old : 49: 4 5 4 28 24 35 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 : 40.6 51.6 60.1 73.1 39.8 51.5 59.4 72.8 Old : 40.6 51.6 60.1 73.1 39.8 51.5 59.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, August 09, 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 : 30,089: 6,423 6,935 881 20,473 16,354 27,777 24,170: 2,312 5,919 Old : 30,089: 6,423 6,935 881 20,473 16,354 27,777 24,170: 2,312 5,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,988: -564 129 35 -1,991 -2,421 -2,520 -2,257: -468 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 23.0 2.9 68.0 54.4 92.3 80.3: 7.7 19.7 Old : 100.0: 21.3 23.0 2.9 68.0 54.4 92.3 80.3: 7.7 19.7 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 : 74: 12 21 10 25 28 39 57: Old : 74: 12 21 10 25 28 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 : 59.5 32.0 74.3 48.4 58.6 31.7 69.4 48.1 Old : 59.5 32.0 74.3 48.4 58.6 31.7 69.4 48.1 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 09, 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 : 8,296: 0 2,986 202 7,381 4,778 7,583 7,966: 713 330 Old : 8,296: 0 2,986 202 7,381 4,778 7,583 7,966: 713 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -857: 0 -331 -6 -660 -517 -666 -854: -191 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.0 2.4 89.0 57.6 91.4 96.0: 8.6 4.0 Old : 100.0: 0.0 36.0 2.4 89.0 57.6 91.4 96.0: 8.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 0 7 6 35 20 41 27: Old : 46: 0 7 6 35 20 41 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 : 27.4 39.3 46.3 67.1 26.1 38.3 41.6 59.8 Old : 27.4 39.3 46.3 67.1 26.1 38.3 41.6 59.8 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 09, 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 : 13,253: 6,222 766 78 6,798 11,101 13,098 11,945: 155 1,308 Old : 13,253: 6,222 766 78 6,798 11,101 13,098 11,945: 155 1,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,451: -932 98 -12 -495 -1,616 -1,439 -1,530: -12 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 5.8 0.6 51.3 83.8 98.8 90.1: 1.2 9.9 Old : 100.0: 46.9 5.8 0.6 51.3 83.8 98.8 90.1: 1.2 9.9 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 : 33: 4 2 3 11 20 16 24: Old : 33: 4 2 3 11 20 16 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 : 71.2 68.5 91.6 80.0 71.2 68.5 90.7 78.6 Old : 71.2 68.5 91.6 80.0 71.2 68.5 90.7 78.6 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 09, 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 : 236,179: 95,556 45,359 41,402 76,050 119,944 213,008 206,705: 23,171 29,474 Old : 109,194: 67,005 46,386 5,133 25,239 46,086 97,377 97,605: 11,817 11,589 Other: 126,985: 51,108 21,530 13,712 50,811 73,858 115,631 109,100: 11,354 17,885 : : : : : Changes in Commitments from: August 2, 2022 : : 15,973: 8,940 -1,540 4,273 487 12,521 13,700 15,254: 2,273 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 19.2 17.5 32.2 50.8 90.2 87.5: 9.8 12.5 Old : 100.0: 61.4 42.5 4.7 23.1 42.2 89.2 89.4: 10.8 10.6 Other: 100.0: 40.2 17.0 10.8 40.0 58.2 91.1 85.9: 8.9 14.1 : : : :# Traders : Number of Traders in Each Category : All : 312: 121 63 99 68 99 241 220: Old : 293: 109 75 36 35 85 157 183: Other: 234: 73 48 56 59 82 164 160: :---------------------------------------------------------------------------------------------------- : 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 : 14.9 16.4 25.1 27.5 13.8 14.6 22.1 24.5 Old : 16.7 15.7 28.2 26.4 16.6 15.7 28.1 26.4 Other: 21.6 21.4 34.7 32.9 18.7 21.0 31.8 31.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 09, 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 : 256,928: 96,027 47,445 32,458 96,302 143,755 224,787 223,658: 32,141 33,270 Old : 256,928: 96,027 47,445 32,458 96,302 143,755 224,787 223,658: 32,141 33,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 6,268: 7,482 -4,211 -410 -1,848 8,578 5,224 3,957: 1,044 2,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 18.5 12.6 37.5 56.0 87.5 87.1: 12.5 12.9 Old : 100.0: 37.4 18.5 12.6 37.5 56.0 87.5 87.1: 12.5 12.9 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 : 379: 114 80 94 101 143 272 272: Old : 379: 114 80 94 101 143 272 272: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 20.8 25.0 28.4 15.0 19.0 24.3 25.3 Old : 15.7 20.8 25.0 28.4 15.0 19.0 24.3 25.3 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 09, 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 : 2,702: 275 1,429 263 1,310 241 1,848 1,933: 854 769 Old : 2,702: 275 1,429 263 1,310 241 1,848 1,933: 854 769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 364: -63 317 129 277 17 343 463: 21 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 52.9 9.7 48.5 8.9 68.4 71.5: 31.6 28.5 Old : 100.0: 10.2 52.9 9.7 48.5 8.9 68.4 71.5: 31.6 28.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 17 6 12 9 21 31: Old : 39: 5 17 6 12 9 21 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 : 38.9 30.8 53.7 44.3 34.3 29.9 45.2 41.6 Old : 38.9 30.8 53.7 44.3 34.3 29.9 45.2 41.6 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 09, 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 : 43,361: 11,829 11,645 10,574 13,758 7,822 36,161 30,041: 7,200 13,320 Old : 43,361: 11,829 11,645 10,574 13,758 7,822 36,161 30,041: 7,200 13,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 2,472: 446 193 1,333 550 634 2,329 2,160: 143 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 26.9 24.4 31.7 18.0 83.4 69.3: 16.6 30.7 Old : 100.0: 27.3 26.9 24.4 31.7 18.0 83.4 69.3: 16.6 30.7 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 : 195: 66 46 63 42 47 150 131: Old : 195: 66 46 63 42 47 150 131: 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 12.2 27.1 20.5 11.3 8.4 17.2 13.9 Old : 18.5 12.2 27.1 20.5 11.3 8.4 17.2 13.9 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 09, 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 : 18,920: 2,555 6,288 583 15,341 11,520 18,479 18,391: 441 529 Old : 18,920: 2,555 6,288 583 15,341 11,520 18,479 18,391: 441 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,531: -366 -791 -12 -2,207 -1,775 -2,585 -2,578: 54 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 33.2 3.1 81.1 60.9 97.7 97.2: 2.3 2.8 Old : 100.0: 13.5 33.2 3.1 81.1 60.9 97.7 97.2: 2.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 11 4 19 19 25 32: Old : 44: 4 11 4 19 19 25 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 55.6 82.2 73.6 56.8 55.2 80.7 71.7 Old : 57.0 55.6 82.2 73.6 56.8 55.2 80.7 71.7 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 09, 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 : 143,646: 46,898 25,675 3,142 59,798 89,541 109,838 118,358: 33,808 25,288 Old : 143,646: 46,898 25,675 3,142 59,798 89,541 109,838 118,358: 33,808 25,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,268: -1,444 -2,390 318 443 -221 -683 -2,293: -1,585 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 17.9 2.2 41.6 62.3 76.5 82.4: 23.5 17.6 Old : 100.0: 32.6 17.9 2.2 41.6 62.3 76.5 82.4: 23.5 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 : 91: 22 18 11 31 29 58 53: Old : 91: 22 18 11 31 29 58 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 37.9 37.0 50.6 22.6 37.9 34.9 50.4 Old : 22.6 37.9 37.0 50.6 22.6 37.9 34.9 50.4 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 09, 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 : 43,202: 8,635 18,417 69 25,084 5,620 33,788 24,106: 9,414 19,096 Old : 43,202: 8,635 18,417 69 25,084 5,620 33,788 24,106: 9,414 19,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,672: 465 -3,061 -103 -3,991 -176 -3,629 -3,340: 957 668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 42.6 0.2 58.1 13.0 78.2 55.8: 21.8 44.2 Old : 100.0: 20.0 42.6 0.2 58.1 13.0 78.2 55.8: 21.8 44.2 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 : 43: 10 14 3 13 11 24 27: Old : 43: 10 14 3 13 11 24 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 : 45.4 21.9 59.3 33.8 45.2 21.9 58.9 33.8 Old : 45.4 21.9 59.3 33.8 45.2 21.9 58.9 33.8 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 09, 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 : 189,988: 95,572 123,193 389 88,036 63,314 183,997 186,896: 5,991 3,092 Old : 189,988: 95,572 123,193 389 88,036 63,314 183,997 186,896: 5,991 3,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,983: -5,843 -1,275 -506 3,152 -874 -3,197 -2,655: 214 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 64.8 0.2 46.3 33.3 96.8 98.4: 3.2 1.6 Old : 100.0: 50.3 64.8 0.2 46.3 33.3 96.8 98.4: 3.2 1.6 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 : 134: 56 28 6 31 29 89 61: Old : 134: 56 28 6 31 29 89 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 78.0 61.9 87.4 48.3 78.0 61.9 87.3 Old : 48.3 78.0 61.9 87.4 48.3 78.0 61.9 87.3 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 09, 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 : 224,581: 42,219 76,687 6,837 156,282 104,232 205,338 187,756: 19,243 36,825 Old : 224,581: 42,219 76,687 6,837 156,282 104,232 205,338 187,756: 19,243 36,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,406: 12,914 -9,027 312 -15,684 4,843 -2,458 -3,872: 52 1,466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 34.1 3.0 69.6 46.4 91.4 83.6: 8.6 16.4 Old : 100.0: 18.8 34.1 3.0 69.6 46.4 91.4 83.6: 8.6 16.4 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 : 133: 29 32 13 33 51 68 90: Old : 133: 29 32 13 33 51 68 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 23.7 63.3 34.9 47.2 23.7 62.2 34.7 Old : 47.3 23.7 63.3 34.9 47.2 23.7 62.2 34.7 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 09, 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 : 225,834: 52,333 77,365 3,895 148,628 111,634 204,856 192,894: 20,978 32,940 Old : 225,834: 52,333 77,365 3,895 148,628 111,634 204,856 192,894: 20,978 32,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -10,903: 1,900 -15,821 282 -8,705 4,555 -6,523 -10,984: -4,380 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 34.3 1.7 65.8 49.4 90.7 85.4: 9.3 14.6 Old : 100.0: 23.2 34.3 1.7 65.8 49.4 90.7 85.4: 9.3 14.6 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 : 114: 17 36 15 39 39 65 81: Old : 114: 17 36 15 39 39 65 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 33.1 68.1 49.4 56.5 32.9 68.1 49.3 Old : 56.5 33.1 68.1 49.4 56.5 32.9 68.1 49.3 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 09, 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 : 692,398: 200,088 234,624 18,823 394,543 380,141 613,454 633,588: 78,944 58,810 Old : 692,398: 200,088 234,624 18,823 394,543 380,141 613,454 633,588: 78,944 58,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 8,515: 8,396 4,121 939 2,702 3,820 12,037 8,880: -3,522 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 33.9 2.7 57.0 54.9 88.6 91.5: 11.4 8.5 Old : 100.0: 28.9 33.9 2.7 57.0 54.9 88.6 91.5: 11.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 334: 90 72 39 136 87 246 178: Old : 334: 90 72 39 136 87 246 178: 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 : 14.7 40.9 24.0 52.2 13.5 40.7 22.2 51.9 Old : 14.7 40.9 24.0 52.2 13.5 40.7 22.2 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 09, 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 : 32,907: 8,184 3,370 242 12,880 24,445 21,306 28,057: 11,601 4,850 Old : 32,907: 8,184 3,370 242 12,880 24,445 21,306 28,057: 11,601 4,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 308: 706 337 0 -12 -33 694 304: -386 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 10.2 0.7 39.1 74.3 64.7 85.3: 35.3 14.7 Old : 100.0: 24.9 10.2 0.7 39.1 74.3 64.7 85.3: 35.3 14.7 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 : 32: 13 2 2 13 9 26 13: Old : 32: 13 2 2 13 9 26 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 : 17.5 74.2 31.7 82.5 17.5 73.3 29.6 77.1 Old : 17.5 74.2 31.7 82.5 17.5 73.3 29.6 77.1 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 09, 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 : 18,861: 5,353 5,259 0 5,035 9,850 10,388 15,109: 8,473 3,752 Old : 18,861: 5,353 5,259 0 5,035 9,850 10,388 15,109: 8,473 3,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 38: -501 -494 0 -9 546 -510 52: 548 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 27.9 0.0 26.7 52.2 55.1 80.1: 44.9 19.9 Old : 100.0: 28.4 27.9 0.0 26.7 52.2 55.1 80.1: 44.9 19.9 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 : 20: 5 1 0 7 11 12 12: Old : 20: 5 1 0 7 11 12 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 : 32.0 55.1 47.8 70.8 32.0 53.4 46.5 66.7 Old : 32.0 55.1 47.8 70.8 32.0 53.4 46.5 66.7 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 09, 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 : 25,481: 13,635 11,902 1 8,440 12,324 22,076 24,227: 3,405 1,254 Old : 25,481: 13,635 11,902 1 8,440 12,324 22,076 24,227: 3,405 1,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 4,287: 3,073 210 -16 940 4,263 3,997 4,457: 290 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 46.7 0.0 33.1 48.4 86.6 95.1: 13.4 4.9 Old : 100.0: 53.5 46.7 0.0 33.1 48.4 86.6 95.1: 13.4 4.9 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 : 59: 21 17 1 16 8 38 25: Old : 59: 21 17 1 16 8 38 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 64.3 61.0 76.6 46.6 63.9 61.0 76.0 Old : 46.6 64.3 61.0 76.6 46.6 63.9 61.0 76.0 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 09, 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 : 45,350: 18,224 18,500 187 24,700 20,656 43,111 39,343: 2,239 6,007 Old : 45,350: 18,224 18,500 187 24,700 20,656 43,111 39,343: 2,239 6,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 76: 1,703 406 -526 -720 94 457 -26: -381 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 40.8 0.4 54.5 45.5 95.1 86.8: 4.9 13.2 Old : 100.0: 40.2 40.8 0.4 54.5 45.5 95.1 86.8: 4.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 22 31 8 16 27 41 63: Old : 90: 22 31 8 16 27 41 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 33.7 61.3 49.0 44.5 33.7 61.1 48.9 Old : 44.7 33.7 61.3 49.0 44.5 33.7 61.1 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, August 09, 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 : 30,747: 12,359 6,421 0 17,479 22,503 29,838 28,924: 909 1,823 Old : 30,747: 12,359 6,421 0 17,479 22,503 29,838 28,924: 909 1,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -228: -654 -204 0 512 -115 -142 -319: -86 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 20.9 0.0 56.8 73.2 97.0 94.1: 3.0 5.9 Old : 100.0: 40.2 20.9 0.0 56.8 73.2 97.0 94.1: 3.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 10 0 7 6 16 16: Old : 32: 9 10 0 7 6 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 83.7 93.3 89.6 77.6 83.7 93.3 89.6 Old : 77.6 83.7 93.3 89.6 77.6 83.7 93.3 89.6 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 09, 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 : 9,633,698: 447,560 3,333,539 1,862,992 6,859,412 3,653,485 9,169,964 8,850,016: 463,734 783,682 Old : 9,633,698: 447,560 3,333,539 1,862,992 6,859,412 3,653,485 9,169,964 8,850,016: 463,734 783,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 24,089: 55,805 155,101 -46,301 -56,529 -124,764 -47,025 -15,964: 71,114 40,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 34.6 19.3 71.2 37.9 95.2 91.9: 4.8 8.1 Old : 100.0: 4.6 34.6 19.3 71.2 37.9 95.2 91.9: 4.8 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 209: 23 70 61 94 107 162 196: Old : 209: 23 70 61 94 107 162 196: 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 : 29.6 22.2 41.6 36.8 27.5 19.2 36.4 28.3 Old : 29.6 22.2 41.6 36.8 27.5 19.2 36.4 28.3 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 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 12,510: 9,294 9,524 1,743 439 510 11,476 11,777: 1,034 733 Old : 12,510: 9,294 9,524 1,743 439 510 11,476 11,777: 1,034 733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -339: -446 -797 473 -315 0 -288 -324: -51 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 76.1 13.9 3.5 4.1 91.7 94.1: 8.3 5.9 Old : 100.0: 74.3 76.1 13.9 3.5 4.1 91.7 94.1: 8.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 32 59 22 5 2 52 69: Old : 99: 32 59 22 5 2 52 69: 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 32.0 72.2 47.2 59.7 30.6 65.8 44.7 Old : 64.7 32.0 72.2 47.2 59.7 30.6 65.8 44.7 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 09, 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 : 19,394: 13,388 11,262 2,889 109 3,918 16,386 18,069: 3,008 1,325 Old : 19,394: 13,388 11,262 2,889 109 3,918 16,386 18,069: 3,008 1,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 1,188: 1,282 1,437 -74 -23 -173 1,185 1,190: 3 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 58.1 14.9 0.6 20.2 84.5 93.2: 15.5 6.8 Old : 100.0: 69.0 58.1 14.9 0.6 20.2 84.5 93.2: 15.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 53 27 5 2 1 56 32: Old : 83: 53 27 5 2 1 56 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 67.8 70.8 85.9 53.6 61.9 56.9 72.6 Old : 67.4 67.8 70.8 85.9 53.6 61.9 56.9 72.6 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 09, 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 : 6,720,395: 793,173 1,590,515 1,169,903 4,749,207 3,952,414 6,712,283 6,712,832: 8,112 7,563 Old : 6,720,395: 793,173 1,590,515 1,169,903 4,749,207 3,952,414 6,712,283 6,712,832: 8,112 7,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -82,973: 19,078 56,507 53,033 -152,950 -189,359 -80,839 -79,819: -2,134 -3,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 23.7 17.4 70.7 58.8 99.9 99.9: 0.1 0.1 Old : 100.0: 11.8 23.7 17.4 70.7 58.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 409: 70 137 148 142 167 313 370: Old : 409: 70 137 148 142 167 313 370: 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 : 34.4 31.5 47.6 45.3 30.5 28.9 42.7 35.8 Old : 34.4 31.5 47.6 45.3 30.5 28.9 42.7 35.8 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 09, 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 : 574,472: 135,671 74,716 73,986 364,482 425,258 574,139 573,960: 333 512 Old : 574,472: 135,671 74,716 73,986 364,482 425,258 574,139 573,960: 333 512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 43,517: -2,497 10,996 9,269 36,555 23,044 43,327 43,309: 190 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 13.0 12.9 63.4 74.0 99.9 99.9: 0.1 0.1 Old : 100.0: 23.6 13.0 12.9 63.4 74.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 28 39 37 62 70 106 130: Old : 150: 28 39 37 62 70 106 130: 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 : 39.1 36.1 53.2 52.8 33.7 28.7 44.4 37.4 Old : 39.1 36.1 53.2 52.8 33.7 28.7 44.4 37.4 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 09, 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 : 459,878: 45,413 94,265 13,663 357,060 294,611 416,136 402,540: 43,742 57,338 Old : 459,878: 45,413 94,265 13,663 357,060 294,611 416,136 402,540: 43,742 57,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,255: -2,106 369 549 -292 -4,113 -1,849 -3,195: -406 939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 20.5 3.0 77.6 64.1 90.5 87.5: 9.5 12.5 Old : 100.0: 9.9 20.5 3.0 77.6 64.1 90.5 87.5: 9.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 534: 64 108 45 246 255 339 379: Old : 534: 64 108 45 246 255 339 379: 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 : 16.9 19.7 27.0 27.2 15.9 18.5 24.7 25.5 Old : 16.9 19.7 27.0 27.2 15.9 18.5 24.7 25.5 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 09, 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 : 32,515: 2,272 1,741 0 27,857 29,680 30,129 31,421: 2,386 1,094 Old : 32,515: 2,272 1,741 0 27,857 29,680 30,129 31,421: 2,386 1,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -494: -121 -43 0 -111 -304 -232 -347: -262 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 5.4 0.0 85.7 91.3 92.7 96.6: 7.3 3.4 Old : 100.0: 7.0 5.4 0.0 85.7 91.3 92.7 96.6: 7.3 3.4 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 : 38: 3 2 0 24 10 27 12: Old : 38: 3 2 0 24 10 27 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 : 41.0 79.2 60.2 93.4 41.0 79.2 60.2 91.6 Old : 41.0 79.2 60.2 93.4 41.0 79.2 60.2 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, August 09, 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 : 2,299,388: 227,064 471,325 68,317 1,785,298 1,473,057 2,080,679 2,012,699: 218,709 286,689 Old : 2,299,388: 227,064 471,325 68,317 1,785,298 1,473,057 2,080,679 2,012,699: 218,709 286,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -11,277: -10,530 1,846 2,744 -1,459 -20,563 -9,245 -15,973: -2,032 4,696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 20.5 3.0 77.6 64.1 90.5 87.5: 9.5 12.5 Old : 100.0: 9.9 20.5 3.0 77.6 64.1 90.5 87.5: 9.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 534: 64 108 45 246 255 339 379: Old : 534: 64 108 45 246 255 339 379: 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 : 16.9 19.7 27.0 27.2 15.9 18.5 24.7 25.5 Old : 16.9 19.7 27.0 27.2 15.9 18.5 24.7 25.5 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 09, 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 : 23,020: 0 754 0 21,414 20,701 21,414 21,455: 1,606 1,565 Old : 23,020: 0 754 0 21,414 20,701 21,414 21,455: 1,606 1,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 1,255: -226 -98 0 1,654 1,177 1,428 1,079: -173 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 93.0 89.9 93.0 93.2: 7.0 6.8 Old : 100.0: 0.0 3.3 0.0 93.0 89.9 93.0 93.2: 7.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 0 11 11 11 13: Old : 23: 0 2 0 11 11 11 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 : 73.6 70.8 89.3 86.7 73.6 70.8 89.3 86.7 Old : 73.6 70.8 89.3 86.7 73.6 70.8 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 09, 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 : 19,090: 0 3,940 0 16,222 14,742 16,222 18,682: 2,868 408 Old : 19,090: 0 3,940 0 16,222 14,742 16,222 18,682: 2,868 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -626: 0 -150 0 -485 -476 -485 -626: -141 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.6 0.0 85.0 77.2 85.0 97.9: 15.0 2.1 Old : 100.0: 0.0 20.6 0.0 85.0 77.2 85.0 97.9: 15.0 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 : 49.9 82.2 74.3 97.9 49.9 82.2 74.3 97.9 Old : 49.9 82.2 74.3 97.9 49.9 82.2 74.3 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 09, 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 : 25,451: 1,425 555 0 21,471 23,512 22,896 24,067: 2,555 1,384 Old : 25,451: 1,425 555 0 21,471 23,512 22,896 24,067: 2,555 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 4,633: 611 6 0 4,223 4,005 4,834 4,011: -201 622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.2 0.0 84.4 92.4 90.0 94.6: 10.0 5.4 Old : 100.0: 5.6 2.2 0.0 84.4 92.4 90.0 94.6: 10.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 0 14 12 17 13: Old : 29: 3 1 0 14 12 17 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 : 50.6 67.1 72.5 86.8 49.9 67.1 67.6 84.1 Old : 50.6 67.1 72.5 86.8 49.9 67.1 67.6 84.1 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 09, 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 : 173,299: 23,409 107,880 1,116 31,943 14,780 56,468 123,776: 116,831 49,523 Old : 173,299: 23,409 107,880 1,116 31,943 14,780 56,468 123,776: 116,831 49,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 16,047: 3,314 9,755 -4 -6,434 4,364 -3,124 14,115: 19,171 1,932 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 62.3 0.6 18.4 8.5 32.6 71.4: 67.4 28.6 Old : 100.0: 13.5 62.3 0.6 18.4 8.5 32.6 71.4: 67.4 28.6 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 : 28: 8 7 5 11 7 24 14: Old : 28: 8 7 5 11 7 24 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 : 14.3 60.0 21.4 69.4 14.3 59.7 21.4 68.2 Old : 14.3 60.0 21.4 69.4 14.3 59.7 21.4 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, August 09, 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 : 214,647: 1,500 1,012 8,188 203,432 203,317 213,120 212,517: 1,527 2,130 Old : 214,647: 1,500 1,012 8,188 203,432 203,317 213,120 212,517: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,500: 0 0 0 -4,500 -4,500 -4,500 -4,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.8 94.8 94.7 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.8 94.8 94.7 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 : 63.4 70.5 87.2 88.5 29.6 30.9 35.4 35.2 Old : 63.4 70.5 87.2 88.5 29.6 30.9 35.4 35.2 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 09, 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 : 51,787: 5,123 4,770 248 39,537 41,543 44,908 46,561: 6,879 5,226 Old : 51,787: 5,123 4,770 248 39,537 41,543 44,908 46,561: 6,879 5,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -250: 216 -420 6 -935 430 -713 16: 463 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 9.2 0.5 76.3 80.2 86.7 89.9: 13.3 10.1 Old : 100.0: 9.9 9.2 0.5 76.3 80.2 86.7 89.9: 13.3 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 4 9 3 35 28 41 38: Old : 67: 4 9 3 35 28 41 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 41.0 59.5 59.4 49.5 40.6 58.6 58.9 Old : 49.7 41.0 59.5 59.4 49.5 40.6 58.6 58.9 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 09, 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 : 3,481: 1,594 2,061 828 58 153 2,480 3,042: 1,001 439 Old : 3,481: 1,594 2,061 828 58 153 2,480 3,042: 1,001 439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4: -431 -251 223 -8 -52 -216 -80: 212 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 59.2 23.8 1.7 4.4 71.2 87.4: 28.8 12.6 Old : 100.0: 45.8 59.2 23.8 1.7 4.4 71.2 87.4: 28.8 12.6 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 : 49: 22 22 11 1 2 30 30: Old : 49: 22 22 11 1 2 30 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 : 30.0 24.9 42.5 44.5 22.1 23.8 32.2 41.0 Old : 30.0 24.9 42.5 44.5 22.1 23.8 32.2 41.0 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 09, 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 : 43,759: 40,181 17,145 702 1,700 25,579 42,583 43,426: 1,176 333 Old : 43,759: 40,181 17,145 702 1,700 25,579 42,583 43,426: 1,176 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,403: -2,350 -3,160 41 -115 741 -2,424 -2,378: 21 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 39.2 1.6 3.9 58.5 97.3 99.2: 2.7 0.8 Old : 100.0: 91.8 39.2 1.6 3.9 58.5 97.3 99.2: 2.7 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 : 115: 78 34 4 1 2 81 38: Old : 115: 78 34 4 1 2 81 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 89.9 73.9 94.0 61.5 88.8 73.4 92.8 Old : 62.0 89.9 73.9 94.0 61.5 88.8 73.4 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, August 09, 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 : 51,757: 14,788 10,573 984 29,941 30,174 45,713 41,731: 6,044 10,026 Old : 51,757: 14,788 10,573 984 29,941 30,174 45,713 41,731: 6,044 10,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -708: -196 532 -453 -14 -1,599 -662 -1,520: -46 812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 20.4 1.9 57.8 58.3 88.3 80.6: 11.7 19.4 Old : 100.0: 28.6 20.4 1.9 57.8 58.3 88.3 80.6: 11.7 19.4 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 : 290: 56 68 26 103 96 170 180: Old : 290: 56 68 26 103 96 170 180: 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 : 21.4 23.5 33.8 32.4 21.4 23.5 33.1 31.9 Old : 21.4 23.5 33.8 32.4 21.4 23.5 33.1 31.9 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 09, 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 : 258,784: 73,939 52,864 4,919 149,705 150,872 228,563 208,655: 30,221 50,129 Old : 258,784: 73,939 52,864 4,919 149,705 150,872 228,563 208,655: 30,221 50,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -3,541: -979 2,658 -2,263 -68 -7,995 -3,310 -7,600: -231 4,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 20.4 1.9 57.8 58.3 88.3 80.6: 11.7 19.4 Old : 100.0: 28.6 20.4 1.9 57.8 58.3 88.3 80.6: 11.7 19.4 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 : 290: 56 68 26 103 96 170 180: Old : 290: 56 68 26 103 96 170 180: 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 : 21.4 23.5 33.8 32.4 21.4 23.5 33.1 31.9 Old : 21.4 23.5 33.8 32.4 21.4 23.5 33.1 31.9 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 09, 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 : 101,905: 28,431 53,646 1,975 6,054 10,295 36,460 65,916: 65,445 35,989 Old : 101,905: 28,431 53,646 1,975 6,054 10,295 36,460 65,916: 65,445 35,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 17,357: 5,009 16,964 248 -7,436 4,097 -2,179 21,309: 19,536 -3,952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 52.6 1.9 5.9 10.1 35.8 64.7: 64.2 35.3 Old : 100.0: 27.9 52.6 1.9 5.9 10.1 35.8 64.7: 64.2 35.3 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 : 40: 18 11 10 5 7 28 23: Old : 40: 18 11 10 5 7 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 52.6 28.4 59.2 23.6 52.5 27.0 57.1 Old : 23.6 52.6 28.4 59.2 23.6 52.5 27.0 57.1 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 09, 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 : 158,100: 25,644 83,232 3,485 109,593 50,152 138,722 136,869: 19,378 21,231 Old : 158,100: 25,644 83,232 3,485 109,593 50,152 138,722 136,869: 19,378 21,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -9,831: -5,191 -3,553 -607 -5,548 -2,865 -11,346 -7,025: 1,515 -2,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 52.6 2.2 69.3 31.7 87.7 86.6: 12.3 13.4 Old : 100.0: 16.2 52.6 2.2 69.3 31.7 87.7 86.6: 12.3 13.4 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 : 86: 19 23 10 29 25 55 51: Old : 86: 19 23 10 29 25 55 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 52.7 62.9 61.8 49.7 52.6 62.5 61.3 Old : 50.1 52.7 62.9 61.8 49.7 52.6 62.5 61.3 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 09, 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 : 544,205: 28,422 141,289 7,481 488,823 371,360 524,726 520,130: 19,479 24,075 Old : 544,205: 28,422 141,289 7,481 488,823 371,360 524,726 520,130: 19,479 24,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -11,771: -2,302 -9,389 -603 -9,021 -3,001 -11,926 -12,993: 155 1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 26.0 1.4 89.8 68.2 96.4 95.6: 3.6 4.4 Old : 100.0: 5.2 26.0 1.4 89.8 68.2 96.4 95.6: 3.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 334: 32 72 21 138 151 186 228: Old : 334: 32 72 21 138 151 186 228: 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 26.2 45.1 35.7 30.8 25.8 44.2 35.1 Old : 31.5 26.2 45.1 35.7 30.8 25.8 44.2 35.1 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 09, 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 : 20,399: 3,584 566 0 15,558 19,430 19,142 19,996: 1,257 403 Old : 20,399: 3,584 566 0 15,558 19,430 19,142 19,996: 1,257 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -101: 257 0 0 10 -100 267 -100: -368 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 2.8 0.0 76.3 95.2 93.8 98.0: 6.2 2.0 Old : 100.0: 17.6 2.8 0.0 76.3 95.2 93.8 98.0: 6.2 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 : 27: 4 1 0 12 10 16 11: Old : 27: 4 1 0 12 10 16 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 : 57.1 82.4 77.5 94.1 57.1 82.4 77.5 94.1 Old : 57.1 82.4 77.5 94.1 57.1 82.4 77.5 94.1 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 09, 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 : 14,297: 2,278 6,538 80 8,017 4,555 10,375 11,173: 3,922 3,124 Old : 14,297: 2,278 6,538 80 8,017 4,555 10,375 11,173: 3,922 3,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 887: 1,100 725 1 -134 -243 967 483: -80 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 45.7 0.6 56.1 31.9 72.6 78.1: 27.4 21.9 Old : 100.0: 15.9 45.7 0.6 56.1 31.9 72.6 78.1: 27.4 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 6 2 7 8 11 14: Old : 20: 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 : 49.9 56.4 70.4 73.3 49.9 56.0 70.3 72.9 Old : 49.9 56.4 70.4 73.3 49.9 56.0 70.3 72.9 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 09, 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 : 59,192: 14,798 7,143 314 39,336 16,261 54,448 23,718: 4,744 35,474 Old : 59,192: 14,798 7,143 314 39,336 16,261 54,448 23,718: 4,744 35,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -676: 555 1,248 -229 -850 191 -524 1,210: -152 -1,886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 12.1 0.5 66.5 27.5 92.0 40.1: 8.0 59.9 Old : 100.0: 25.0 12.1 0.5 66.5 27.5 92.0 40.1: 8.0 59.9 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 : 63: 14 10 4 25 21 40 34: Old : 63: 14 10 4 25 21 40 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 : 45.1 15.9 61.5 23.4 43.3 14.0 59.6 21.0 Old : 45.1 15.9 61.5 23.4 43.3 14.0 59.6 21.0 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 09, 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 : 227,230: 89,744 13,742 12,645 124,447 200,722 226,836 227,109: 394 121 Old : 227,230: 89,744 13,742 12,645 124,447 200,722 226,836 227,109: 394 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -703: -175 394 234 -789 -1,330 -730 -702: 27 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 6.0 5.6 54.8 88.3 99.8 99.9: 0.2 0.1 Old : 100.0: 39.5 6.0 5.6 54.8 88.3 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 40 34 81 50: Old : 101: 37 8 9 40 34 81 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 52.9 54.0 75.9 34.8 49.7 48.2 71.3 Old : 35.7 52.9 54.0 75.9 34.8 49.7 48.2 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022