USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 16, 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 : 46,200: 3,280 3,220 1,080 41,840 39,780 46,200 44,080: 0 2,120 Old : 46,200: 3,280 3,220 1,080 41,840 39,780 46,200 44,080: 0 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,085: -240 420 -1,080 2,405 1,265 1,085 605: 0 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 7.0 2.3 90.6 86.1 100.0 95.4: 0.0 4.6 Old : 100.0: 7.1 7.0 2.3 90.6 86.1 100.0 95.4: 0.0 4.6 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 : 20: 2 3 1 10 14 12 18: Old : 20: 2 3 1 10 14 12 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 : 86.5 73.4 98.3 87.5 83.7 70.0 88.7 82.2 Old : 86.5 73.4 98.3 87.5 83.7 70.0 88.7 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 16, 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 : 10,122: 170 3,589 152 8,917 6,162 9,239 9,903: 883 219 Old : 10,122: 170 3,589 152 8,917 6,162 9,239 9,903: 883 219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 304: 2 77 25 247 211 274 313: 30 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 35.5 1.5 88.1 60.9 91.3 97.8: 8.7 2.2 Old : 100.0: 1.7 35.5 1.5 88.1 60.9 91.3 97.8: 8.7 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 : 49: 4 5 4 27 24 34 30: Old : 49: 4 5 4 27 24 34 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 : 39.1 50.3 59.9 71.0 38.5 50.3 57.7 70.8 Old : 39.1 50.3 59.9 71.0 38.5 50.3 57.7 70.8 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 16, 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 : 30,457: 6,597 6,653 1,067 20,496 16,825 28,160 24,545: 2,297 5,912 Old : 30,457: 6,597 6,653 1,067 20,496 16,825 28,160 24,545: 2,297 5,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 368: 174 -282 186 23 471 383 375: -15 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 21.8 3.5 67.3 55.2 92.5 80.6: 7.5 19.4 Old : 100.0: 21.7 21.8 3.5 67.3 55.2 92.5 80.6: 7.5 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 : 74: 12 19 13 24 31 40 59: Old : 74: 12 19 13 24 31 40 59: 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 : 59.1 32.5 74.8 49.1 58.4 32.5 70.0 49.0 Old : 59.1 32.5 74.8 49.1 58.4 32.5 70.0 49.0 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 16, 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 : 8,443: 98 2,817 204 7,350 5,110 7,652 8,131: 791 312 Old : 8,443: 98 2,817 204 7,350 5,110 7,652 8,131: 791 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 147: 98 -169 2 -31 332 69 165: 78 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 33.4 2.4 87.1 60.5 90.6 96.3: 9.4 3.7 Old : 100.0: 1.2 33.4 2.4 87.1 60.5 90.6 96.3: 9.4 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 : 47: 1 7 5 34 22 39 30: Old : 47: 1 7 5 34 22 39 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 : 26.9 38.0 46.0 65.9 26.0 35.9 41.4 58.4 Old : 26.9 38.0 46.0 65.9 26.0 35.9 41.4 58.4 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 16, 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 : 13,854: 6,408 832 17 7,275 11,627 13,700 12,476: 154 1,378 Old : 13,854: 6,408 832 17 7,275 11,627 13,700 12,476: 154 1,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 601: 186 66 -61 477 526 602 531: -1 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 6.0 0.1 52.5 83.9 98.9 90.1: 1.1 9.9 Old : 100.0: 46.3 6.0 0.1 52.5 83.9 98.9 90.1: 1.1 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 2 11 20 16 23: Old : 33: 4 2 2 11 20 16 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 : 71.7 66.3 92.0 80.0 71.7 66.2 91.6 79.1 Old : 71.7 66.3 92.0 80.0 71.7 66.2 91.6 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, August 16, 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 : 240,865: 102,201 44,195 39,701 76,592 125,993 218,494 209,889: 22,371 30,976 Old : 102,510: 64,750 43,689 3,741 23,582 43,794 92,073 91,224: 10,437 11,286 Other: 138,355: 59,277 22,332 14,134 53,010 82,199 126,421 118,665: 11,934 19,690 : : : : : Changes in Commitments from: August 9, 2022 : : 4,686: 6,645 -1,164 -1,701 542 6,049 5,486 3,184: -800 1,502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 18.3 16.5 31.8 52.3 90.7 87.1: 9.3 12.9 Old : 100.0: 63.2 42.6 3.6 23.0 42.7 89.8 89.0: 10.2 11.0 Other: 100.0: 42.8 16.1 10.2 38.3 59.4 91.4 85.8: 8.6 14.2 : : : :# Traders : Number of Traders in Each Category : All : 316: 123 61 92 73 104 241 222: Old : 295: 103 76 38 38 88 160 183: Other: 242: 82 45 50 62 87 170 160: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 18.0 27.2 27.4 16.1 16.0 24.6 24.1 Old : 20.2 15.4 31.2 25.6 20.1 14.7 31.1 24.2 Other: 23.2 22.8 35.6 32.9 20.7 22.4 32.8 31.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 16, 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 : 264,299: 106,713 45,325 35,500 91,932 150,682 234,145 231,507: 30,154 32,792 Old : 264,299: 106,713 45,325 35,500 91,932 150,682 234,145 231,507: 30,154 32,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 7,371: 10,686 -2,120 3,042 -4,370 6,927 9,358 7,849: -1,987 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 17.1 13.4 34.8 57.0 88.6 87.6: 11.4 12.4 Old : 100.0: 40.4 17.1 13.4 34.8 57.0 88.6 87.6: 11.4 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 : 367: 120 72 88 86 137 252 262: Old : 367: 120 72 88 86 137 252 262: 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 : 15.4 20.5 25.1 28.8 15.1 18.8 24.0 25.5 Old : 15.4 20.5 25.1 28.8 15.1 18.8 24.0 25.5 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 16, 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 : 2,315: 289 1,167 155 1,115 296 1,559 1,618: 756 697 Old : 2,315: 289 1,167 155 1,115 296 1,559 1,618: 756 697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -387: 14 -262 -108 -195 55 -289 -315: -98 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 50.4 6.7 48.2 12.8 67.3 69.9: 32.7 30.1 Old : 100.0: 12.5 50.4 6.7 48.2 12.8 67.3 69.9: 32.7 30.1 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 : 36: 3 16 6 15 11 23 29: Old : 36: 3 16 6 15 11 23 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 : 36.1 33.2 50.3 44.1 35.5 33.2 48.4 43.2 Old : 36.1 33.2 50.3 44.1 35.5 33.2 48.4 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, August 16, 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 : 43,989: 12,623 10,591 10,584 13,602 8,957 36,809 30,132: 7,180 13,857 Old : 43,989: 12,623 10,591 10,584 13,602 8,957 36,809 30,132: 7,180 13,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 628: 794 -1,054 10 -156 1,135 648 91: -20 537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 24.1 24.1 30.9 20.4 83.7 68.5: 16.3 31.5 Old : 100.0: 28.7 24.1 24.1 30.9 20.4 83.7 68.5: 16.3 31.5 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 : 195: 66 42 66 42 52 152 133: Old : 195: 66 42 66 42 52 152 133: 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 : 17.9 11.7 27.2 19.0 11.2 7.0 17.0 12.6 Old : 17.9 11.7 27.2 19.0 11.2 7.0 17.0 12.6 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 16, 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 : 19,217: 2,677 6,326 663 15,454 11,757 18,794 18,746: 423 471 Old : 19,217: 2,677 6,326 663 15,454 11,757 18,794 18,746: 423 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 297: 122 38 80 113 237 315 355: -18 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 32.9 3.5 80.4 61.2 97.8 97.5: 2.2 2.5 Old : 100.0: 13.9 32.9 3.5 80.4 61.2 97.8 97.5: 2.2 2.5 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 : 47: 4 12 5 19 21 26 35: Old : 47: 4 12 5 19 21 26 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 : 56.2 54.7 81.2 72.4 55.8 54.3 79.9 70.5 Old : 56.2 54.7 81.2 72.4 55.8 54.3 79.9 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, August 16, 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 : 147,596: 51,843 24,976 4,148 58,476 90,605 114,467 119,729: 33,129 27,867 Old : 147,596: 51,843 24,976 4,148 58,476 90,605 114,467 119,729: 33,129 27,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,950: 4,945 -699 1,006 -1,322 1,064 4,629 1,371: -679 2,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 16.9 2.8 39.6 61.4 77.6 81.1: 22.4 18.9 Old : 100.0: 35.1 16.9 2.8 39.6 61.4 77.6 81.1: 22.4 18.9 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 : 89: 23 18 11 31 26 59 50: Old : 89: 23 18 11 31 26 59 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 : 24.3 41.5 37.5 54.5 24.3 41.5 35.6 53.4 Old : 24.3 41.5 37.5 54.5 24.3 41.5 35.6 53.4 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 16, 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 : 39,407: 7,773 12,869 58 21,767 8,151 29,598 21,078: 9,809 18,329 Old : 39,407: 7,773 12,869 58 21,767 8,151 29,598 21,078: 9,809 18,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,795: -862 -5,548 -11 -3,317 2,531 -4,190 -3,028: 395 -767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 32.7 0.1 55.2 20.7 75.1 53.5: 24.9 46.5 Old : 100.0: 19.7 32.7 0.1 55.2 20.7 75.1 53.5: 24.9 46.5 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 : 38: 8 13 3 11 11 20 26: Old : 38: 8 13 3 11 11 20 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 19.1 62.0 31.9 49.6 18.8 61.7 31.6 Old : 49.8 19.1 62.0 31.9 49.6 18.8 61.7 31.6 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 16, 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 : 201,618: 108,642 130,013 197 85,997 68,194 194,836 198,404: 6,782 3,214 Old : 201,618: 108,642 130,013 197 85,997 68,194 194,836 198,404: 6,782 3,214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 11,630: 13,070 6,820 -192 -2,039 4,880 10,839 11,508: 791 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 64.5 0.1 42.7 33.8 96.6 98.4: 3.4 1.6 Old : 100.0: 53.9 64.5 0.1 42.7 33.8 96.6 98.4: 3.4 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 : 153: 66 31 7 33 32 101 68: Old : 153: 66 31 7 33 32 101 68: 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 : 41.6 73.6 56.9 83.2 41.6 73.6 56.9 83.1 Old : 41.6 73.6 56.9 83.2 41.6 73.6 56.9 83.1 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 16, 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 : 227,752: 44,084 77,193 7,611 156,167 108,950 207,862 193,754: 19,890 33,998 Old : 227,752: 44,084 77,193 7,611 156,167 108,950 207,862 193,754: 19,890 33,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,171: 1,865 506 774 -115 4,718 2,524 5,998: 647 -2,827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 33.9 3.3 68.6 47.8 91.3 85.1: 8.7 14.9 Old : 100.0: 19.4 33.9 3.3 68.6 47.8 91.3 85.1: 8.7 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 : 131: 25 32 13 36 51 66 92: Old : 131: 25 32 13 36 51 66 92: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 26.1 63.7 36.1 46.6 26.0 62.7 35.9 Old : 46.6 26.1 63.7 36.1 46.6 26.0 62.7 35.9 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 16, 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 : 228,697: 51,308 80,199 3,715 152,209 110,230 207,232 194,144: 21,465 34,553 Old : 228,697: 51,308 80,199 3,715 152,209 110,230 207,232 194,144: 21,465 34,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,863: -1,025 2,834 -180 3,581 -1,404 2,376 1,250: 487 1,613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 35.1 1.6 66.6 48.2 90.6 84.9: 9.4 15.1 Old : 100.0: 22.4 35.1 1.6 66.6 48.2 90.6 84.9: 9.4 15.1 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 : 118: 20 38 13 42 36 68 81: Old : 118: 20 38 13 42 36 68 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 : 55.2 31.5 66.9 48.4 55.2 31.3 66.8 48.2 Old : 55.2 31.5 66.9 48.4 55.2 31.3 66.8 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, August 16, 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 : 698,570: 199,226 242,010 19,297 400,458 379,542 618,981 640,849: 79,589 57,721 Old : 698,570: 199,226 242,010 19,297 400,458 379,542 618,981 640,849: 79,589 57,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 6,172: -862 7,386 474 5,915 -599 5,527 7,261: 645 -1,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 34.6 2.8 57.3 54.3 88.6 91.7: 11.4 8.3 Old : 100.0: 28.5 34.6 2.8 57.3 54.3 88.6 91.7: 11.4 8.3 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 : 331: 87 68 35 142 90 244 178: Old : 331: 87 68 35 142 90 244 178: 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 : 14.6 40.1 24.5 52.2 13.4 39.9 22.6 52.0 Old : 14.6 40.1 24.5 52.2 13.4 39.9 22.6 52.0 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 16, 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 : 32,531: 7,715 2,752 242 12,524 24,852 20,481 27,846: 12,050 4,685 Old : 32,531: 7,715 2,752 242 12,524 24,852 20,481 27,846: 12,050 4,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -376: -469 -618 0 -356 407 -825 -211: 449 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 8.5 0.7 38.5 76.4 63.0 85.6: 37.0 14.4 Old : 100.0: 23.7 8.5 0.7 38.5 76.4 63.0 85.6: 37.0 14.4 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 : 32: 12 2 2 14 10 26 14: Old : 32: 12 2 2 14 10 26 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 : 19.0 73.1 34.5 81.5 19.0 72.2 31.8 77.3 Old : 19.0 73.1 34.5 81.5 19.0 72.2 31.8 77.3 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 16, 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 : 19,246: 6,102 5,822 0 5,120 9,850 11,222 15,672: 8,024 3,574 Old : 19,246: 6,102 5,822 0 5,120 9,850 11,222 15,672: 8,024 3,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 385: 749 563 0 85 0 834 563: -449 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 30.3 0.0 26.6 51.2 58.3 81.4: 41.7 18.6 Old : 100.0: 31.7 30.3 0.0 26.6 51.2 58.3 81.4: 41.7 18.6 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: 5 2 0 7 11 12 13: Old : 21: 5 2 0 7 11 12 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 : 34.8 52.8 50.7 69.5 34.8 51.1 49.9 65.6 Old : 34.8 52.8 50.7 69.5 34.8 51.1 49.9 65.6 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 16, 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 : 38,079: 25,762 19,239 1 8,637 17,296 34,400 36,536: 3,679 1,543 Old : 38,079: 25,762 19,239 1 8,637 17,296 34,400 36,536: 3,679 1,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 12,598: 12,127 7,337 0 197 4,972 12,324 12,309: 274 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 50.5 0.0 22.7 45.4 90.3 95.9: 9.7 4.1 Old : 100.0: 67.7 50.5 0.0 22.7 45.4 90.3 95.9: 9.7 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 : 57: 21 17 1 15 7 37 24: Old : 57: 21 17 1 15 7 37 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 : 59.1 73.3 71.9 84.7 59.1 73.0 71.9 84.4 Old : 59.1 73.3 71.9 84.7 59.1 73.0 71.9 84.4 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 16, 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 : 41,729: 18,412 16,643 171 20,688 20,493 39,271 37,307: 2,458 4,422 Old : 41,729: 18,412 16,643 171 20,688 20,493 39,271 37,307: 2,458 4,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,621: 188 -1,857 -16 -4,012 -163 -3,840 -2,036: 219 -1,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 39.9 0.4 49.6 49.1 94.1 89.4: 5.9 10.6 Old : 100.0: 44.1 39.9 0.4 49.6 49.1 94.1 89.4: 5.9 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 : 84: 23 25 5 15 27 40 55: Old : 84: 23 25 5 15 27 40 55: 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 : 48.7 36.8 65.3 53.8 48.6 36.8 65.1 53.8 Old : 48.7 36.8 65.3 53.8 48.6 36.8 65.1 53.8 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 16, 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 : 27,403: 8,732 2,807 175 17,549 22,839 26,456 25,821: 947 1,582 Old : 27,403: 8,732 2,807 175 17,549 22,839 26,456 25,821: 947 1,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,344: -3,627 -3,614 175 70 336 -3,382 -3,103: 38 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 10.2 0.6 64.0 83.3 96.5 94.2: 3.5 5.8 Old : 100.0: 31.9 10.2 0.6 64.0 83.3 96.5 94.2: 3.5 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 : 32: 11 7 1 6 8 17 16: Old : 32: 11 7 1 6 8 17 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 : 73.9 84.9 89.5 89.5 73.9 84.9 88.9 89.5 Old : 73.9 84.9 89.5 89.5 73.9 84.9 88.9 89.5 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 16, 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 : 9,585,911: 429,027 3,298,904 1,887,020 6,835,497 3,626,994 9,151,544 8,812,918: 434,367 772,993 Old : 9,585,911: 429,027 3,298,904 1,887,020 6,835,497 3,626,994 9,151,544 8,812,918: 434,367 772,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -47,787: -18,533 -34,635 24,028 -23,915 -26,491 -18,420 -37,098: -29,367 -10,689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 34.4 19.7 71.3 37.8 95.5 91.9: 4.5 8.1 Old : 100.0: 4.5 34.4 19.7 71.3 37.8 95.5 91.9: 4.5 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 : 203: 18 68 61 93 105 160 190: Old : 203: 18 68 61 93 105 160 190: 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 : 29.8 22.8 42.0 37.3 28.1 19.9 37.3 29.6 Old : 29.8 22.8 42.0 37.3 28.1 19.9 37.3 29.6 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 16, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 12,423: 9,284 9,377 1,687 250 510 11,221 11,574: 1,202 849 Old : 12,423: 9,284 9,377 1,687 250 510 11,221 11,574: 1,202 849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -87: -10 -147 -56 -189 0 -255 -203: 168 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 75.5 13.6 2.0 4.1 90.3 93.2: 9.7 6.8 Old : 100.0: 74.7 75.5 13.6 2.0 4.1 90.3 93.2: 9.7 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 : 91: 32 52 21 4 2 49 63: Old : 91: 32 52 21 4 2 49 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 : 63.5 32.6 71.5 47.9 59.1 29.7 64.6 45.0 Old : 63.5 32.6 71.5 47.9 59.1 29.7 64.6 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, August 16, 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 : 19,379: 12,970 10,765 2,834 85 4,378 15,889 17,977: 3,490 1,402 Old : 19,379: 12,970 10,765 2,834 85 4,378 15,889 17,977: 3,490 1,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -15: -418 -497 -55 -24 460 -497 -92: 482 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 55.5 14.6 0.4 22.6 82.0 92.8: 18.0 7.2 Old : 100.0: 66.9 55.5 14.6 0.4 22.6 82.0 92.8: 18.0 7.2 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 : 84: 55 27 7 1 1 60 31: Old : 84: 55 27 7 1 1 60 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 : 63.6 69.7 67.4 85.3 50.4 61.0 53.8 72.1 Old : 63.6 69.7 67.4 85.3 50.4 61.0 53.8 72.1 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 16, 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 : 6,855,412: 791,361 1,748,332 1,222,815 4,823,432 3,841,713 6,837,608 6,812,860: 17,804 42,552 Old : 6,855,412: 791,361 1,748,332 1,222,815 4,823,432 3,841,713 6,837,608 6,812,860: 17,804 42,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 135,017: -1,812 157,817 52,912 74,225 -110,701 125,325 100,028: 9,692 34,989 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 25.5 17.8 70.4 56.0 99.7 99.4: 0.3 0.6 Old : 100.0: 11.5 25.5 17.8 70.4 56.0 99.7 99.4: 0.3 0.6 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 : 406: 75 133 144 151 166 320 364: Old : 406: 75 133 144 151 166 320 364: 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 : 32.5 30.5 45.6 44.2 28.3 27.7 40.2 34.6 Old : 32.5 30.5 45.6 44.2 28.3 27.7 40.2 34.6 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 16, 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 : 582,474: 133,957 88,977 74,947 367,239 417,713 576,143 581,637: 6,331 837 Old : 582,474: 133,957 88,977 74,947 367,239 417,713 576,143 581,637: 6,331 837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 8,002: -1,714 14,261 961 2,757 -7,545 2,004 7,677: 5,998 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 15.3 12.9 63.0 71.7 98.9 99.9: 1.1 0.1 Old : 100.0: 23.0 15.3 12.9 63.0 71.7 98.9 99.9: 1.1 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 : 145: 29 35 38 60 69 104 127: Old : 145: 29 35 38 60 69 104 127: 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 : 39.5 33.4 54.5 50.0 33.7 29.2 44.6 37.9 Old : 39.5 33.4 54.5 50.0 33.7 29.2 44.6 37.9 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 16, 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 : 469,245: 45,474 103,071 13,042 365,220 294,377 423,736 410,489: 45,509 58,755 Old : 469,245: 45,474 103,071 13,042 365,220 294,377 423,736 410,489: 45,509 58,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 9,367: 61 8,806 -621 8,160 -235 7,600 7,950: 1,767 1,418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 22.0 2.8 77.8 62.7 90.3 87.5: 9.7 12.5 Old : 100.0: 9.7 22.0 2.8 77.8 62.7 90.3 87.5: 9.7 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 : 533: 60 112 45 251 248 341 375: Old : 533: 60 112 45 251 248 341 375: 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 : 17.0 21.1 27.2 29.1 16.1 19.9 25.0 27.4 Old : 17.0 21.1 27.2 29.1 16.1 19.9 25.0 27.4 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 16, 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 : 31,515: 1,684 1,583 0 26,841 28,322 28,525 29,905: 2,990 1,610 Old : 31,515: 1,684 1,583 0 26,841 28,322 28,525 29,905: 2,990 1,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,000: -588 -158 0 -1,016 -1,358 -1,604 -1,516: 604 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 5.0 0.0 85.2 89.9 90.5 94.9: 9.5 5.1 Old : 100.0: 5.3 5.0 0.0 85.2 89.9 90.5 94.9: 9.5 5.1 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 : 33: 2 1 0 23 8 25 9: Old : 33: 2 1 0 23 8 25 9: 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 : 41.5 80.9 60.3 94.2 41.5 80.9 60.3 92.5 Old : 41.5 80.9 60.3 94.2 41.5 80.9 60.3 92.5 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 16, 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 : 2,346,224: 227,370 515,354 65,210 1,826,100 1,471,883 2,118,680 2,052,447: 227,544 293,777 Old : 2,346,224: 227,370 515,354 65,210 1,826,100 1,471,883 2,118,680 2,052,447: 227,544 293,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 46,836: 306 44,029 -3,107 40,802 -1,174 38,001 39,748: 8,835 7,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 22.0 2.8 77.8 62.7 90.3 87.5: 9.7 12.5 Old : 100.0: 9.7 22.0 2.8 77.8 62.7 90.3 87.5: 9.7 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 : 533: 60 112 45 251 248 341 375: Old : 533: 60 112 45 251 248 341 375: 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 : 17.0 21.1 27.2 29.1 16.1 19.9 25.0 27.4 Old : 17.0 21.1 27.2 29.1 16.1 19.9 25.0 27.4 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 16, 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 : 22,813: 0 868 0 21,013 20,338 21,013 21,206: 1,800 1,607 Old : 22,813: 0 868 0 21,013 20,338 21,013 21,206: 1,800 1,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -207: 0 114 0 -401 -363 -401 -249: 194 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 92.1 89.2 92.1 93.0: 7.9 7.0 Old : 100.0: 0.0 3.8 0.0 92.1 89.2 92.1 93.0: 7.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 0 11 12 11 14: Old : 24: 0 2 0 11 12 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 : 71.8 68.3 88.0 84.9 71.8 68.3 88.0 84.9 Old : 71.8 68.3 88.0 84.9 71.8 68.3 88.0 84.9 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 16, 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 : 18,610: 0 3,940 0 15,910 13,969 15,910 17,909: 2,700 701 Old : 18,610: 0 3,940 0 15,910 13,969 15,910 17,909: 2,700 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -480: 0 0 0 -312 -773 -312 -773: -168 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.2 0.0 85.5 75.1 85.5 96.2: 14.5 3.8 Old : 100.0: 0.0 21.2 0.0 85.5 75.1 85.5 96.2: 14.5 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 : 20: 0 1 0 12 7 12 8: Old : 20: 0 1 0 12 7 12 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 : 52.7 81.8 77.0 96.2 52.7 81.8 77.0 96.2 Old : 52.7 81.8 77.0 96.2 52.7 81.8 77.0 96.2 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 16, 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 : 26,158: 1,431 298 0 21,854 23,871 23,285 24,169: 2,873 1,989 Old : 26,158: 1,431 298 0 21,854 23,871 23,285 24,169: 2,873 1,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 707: 6 -257 0 383 359 389 102: 318 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 1.1 0.0 83.5 91.3 89.0 92.4: 11.0 7.6 Old : 100.0: 5.5 1.1 0.0 83.5 91.3 89.0 92.4: 11.0 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 15 12 18 13: Old : 30: 3 1 0 15 12 18 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 : 48.7 66.8 71.4 86.4 48.7 66.8 66.7 83.2 Old : 48.7 66.8 71.4 86.4 48.7 66.8 66.7 83.2 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 16, 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 : 184,919: 31,234 108,828 1,763 34,111 15,342 67,108 125,933: 117,811 58,986 Old : 184,919: 31,234 108,828 1,763 34,111 15,342 67,108 125,933: 117,811 58,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 11,620: 7,825 948 647 2,168 562 10,640 2,157: 980 9,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 58.9 1.0 18.4 8.3 36.3 68.1: 63.7 31.9 Old : 100.0: 16.9 58.9 1.0 18.4 8.3 36.3 68.1: 63.7 31.9 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 : 30: 8 8 4 12 7 24 15: Old : 30: 8 8 4 12 7 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 55.3 24.4 65.8 17.4 54.3 24.4 64.9 Old : 17.4 55.3 24.4 65.8 17.4 54.3 24.4 64.9 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 16, 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 : 213,647: 1,500 1,012 8,188 202,432 202,317 212,120 211,517: 1,527 2,130 Old : 213,647: 1,500 1,012 8,188 202,432 202,317 212,120 211,517: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,000: 0 0 0 -1,000 -1,000 -1,000 -1,000: 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 : 63.2 70.9 87.1 88.5 29.3 31.1 35.1 34.9 Old : 63.2 70.9 87.1 88.5 29.3 31.1 35.1 34.9 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 16, 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 : 48,762: 5,576 4,675 222 35,649 38,605 41,447 43,502: 7,315 5,260 Old : 48,762: 5,576 4,675 222 35,649 38,605 41,447 43,502: 7,315 5,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,025: 453 -95 -26 -3,888 -2,938 -3,461 -3,059: 436 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 9.6 0.5 73.1 79.2 85.0 89.2: 15.0 10.8 Old : 100.0: 11.4 9.6 0.5 73.1 79.2 85.0 89.2: 15.0 10.8 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 : 65: 5 7 2 36 27 42 35: Old : 65: 5 7 2 36 27 42 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 : 45.7 40.4 56.7 57.9 45.6 39.8 56.0 57.3 Old : 45.7 40.4 56.7 57.9 45.6 39.8 56.0 57.3 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 16, 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 : 4,014: 1,892 2,333 1,148 146 125 3,186 3,606: 828 408 Old : 4,014: 1,892 2,333 1,148 146 125 3,186 3,606: 828 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 533: 298 272 320 88 -28 706 564: -173 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 58.1 28.6 3.6 3.1 79.4 89.8: 20.6 10.2 Old : 100.0: 47.1 58.1 28.6 3.6 3.1 79.4 89.8: 20.6 10.2 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 : 55: 28 22 17 2 1 41 31: Old : 55: 28 22 17 2 1 41 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 : 27.9 34.5 40.9 52.1 20.2 24.5 29.8 40.5 Old : 27.9 34.5 40.9 52.1 20.2 24.5 29.8 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 16, 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 : 45,964: 40,335 22,785 3,346 1,000 19,392 44,681 45,523: 1,283 441 Old : 45,964: 40,335 22,785 3,346 1,000 19,392 44,681 45,523: 1,283 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 2,205: 154 5,640 2,644 -700 -6,187 2,098 2,097: 107 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 49.6 7.3 2.2 42.2 97.2 99.0: 2.8 1.0 Old : 100.0: 87.8 49.6 7.3 2.2 42.2 97.2 99.0: 2.8 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 : 130: 88 39 4 1 2 91 43: Old : 130: 88 39 4 1 2 91 43: 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 : 66.9 86.9 74.0 92.1 60.3 81.9 67.4 85.7 Old : 66.9 86.9 74.0 92.1 60.3 81.9 67.4 85.7 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 16, 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 : 53,559: 15,680 14,311 983 30,863 27,759 47,527 43,053: 6,033 10,506 Old : 53,559: 15,680 14,311 983 30,863 27,759 47,527 43,053: 6,033 10,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,802: 892 3,738 0 922 -2,416 1,814 1,322: -12 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 26.7 1.8 57.6 51.8 88.7 80.4: 11.3 19.6 Old : 100.0: 29.3 26.7 1.8 57.6 51.8 88.7 80.4: 11.3 19.6 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 : 297: 56 74 27 106 98 176 186: Old : 297: 56 74 27 106 98 176 186: 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 : 20.6 21.5 33.6 31.7 20.6 21.5 32.9 31.6 Old : 20.6 21.5 33.6 31.7 20.6 21.5 32.9 31.6 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 16, 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 : 267,796: 78,401 71,555 4,917 154,315 138,793 237,633 215,265: 30,163 52,531 Old : 267,796: 78,401 71,555 4,917 154,315 138,793 237,633 215,265: 30,163 52,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 9,012: 4,462 18,691 -2 4,610 -12,079 9,070 6,610: -58 2,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 26.7 1.8 57.6 51.8 88.7 80.4: 11.3 19.6 Old : 100.0: 29.3 26.7 1.8 57.6 51.8 88.7 80.4: 11.3 19.6 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 : 297: 56 74 27 106 98 176 186: Old : 297: 56 74 27 106 98 176 186: 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 : 20.6 21.5 33.6 31.7 20.6 21.5 32.9 31.6 Old : 20.6 21.5 33.6 31.7 20.6 21.5 32.9 31.6 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 16, 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 : 112,055: 41,588 54,662 1,400 6,699 7,675 49,687 63,737: 62,368 48,318 Old : 112,055: 41,588 54,662 1,400 6,699 7,675 49,687 63,737: 62,368 48,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 10,150: 13,157 1,016 -575 645 -2,620 13,227 -2,179: -3,077 12,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 48.8 1.2 6.0 6.8 44.3 56.9: 55.7 43.1 Old : 100.0: 37.1 48.8 1.2 6.0 6.8 44.3 56.9: 55.7 43.1 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 : 38: 17 9 6 6 6 26 19: Old : 38: 17 9 6 6 6 26 19: 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 : 30.9 49.4 36.4 53.1 30.9 49.3 35.3 52.9 Old : 30.9 49.4 36.4 53.1 30.9 49.3 35.3 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, August 16, 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 : 160,045: 28,835 88,083 3,632 110,918 47,448 143,385 139,163: 16,660 20,882 Old : 160,045: 28,835 88,083 3,632 110,918 47,448 143,385 139,163: 16,660 20,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,945: 3,191 4,851 147 1,325 -2,704 4,663 2,294: -2,718 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 55.0 2.3 69.3 29.6 89.6 87.0: 10.4 13.0 Old : 100.0: 18.0 55.0 2.3 69.3 29.6 89.6 87.0: 10.4 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 : 95: 20 31 10 27 25 54 59: Old : 95: 20 31 10 27 25 54 59: 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 : 50.3 51.6 63.2 59.8 50.0 51.4 62.9 59.3 Old : 50.3 51.6 63.2 59.8 50.0 51.4 62.9 59.3 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 16, 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 : 527,821: 32,034 148,499 6,321 466,874 348,507 505,229 503,327: 22,592 24,494 Old : 527,821: 32,034 148,499 6,321 466,874 348,507 505,229 503,327: 22,592 24,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -16,384: 3,612 7,210 -1,160 -21,949 -22,853 -19,497 -16,803: 3,113 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 28.1 1.2 88.5 66.0 95.7 95.4: 4.3 4.6 Old : 100.0: 6.1 28.1 1.2 88.5 66.0 95.7 95.4: 4.3 4.6 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 : 337: 33 71 21 144 147 191 225: Old : 337: 33 71 21 144 147 191 225: 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 : 29.2 21.8 42.9 31.5 28.4 21.4 42.1 30.8 Old : 29.2 21.8 42.9 31.5 28.4 21.4 42.1 30.8 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 16, 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 : 20,290: 3,602 566 0 15,617 19,325 19,219 19,891: 1,071 399 Old : 20,290: 3,602 566 0 15,617 19,325 19,219 19,891: 1,071 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -109: 18 0 0 59 -105 77 -105: -186 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 2.8 0.0 77.0 95.2 94.7 98.0: 5.3 2.0 Old : 100.0: 17.8 2.8 0.0 77.0 95.2 94.7 98.0: 5.3 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 : 57.4 82.3 78.3 94.2 57.4 82.3 78.3 94.2 Old : 57.4 82.3 78.3 94.2 57.4 82.3 78.3 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 16, 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 : 14,751: 2,278 6,841 36 7,948 4,677 10,262 11,554: 4,489 3,197 Old : 14,751: 2,278 6,841 36 7,948 4,677 10,262 11,554: 4,489 3,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 454: 0 303 -44 -69 122 -113 381: 567 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 46.4 0.2 53.9 31.7 69.6 78.3: 30.4 21.7 Old : 100.0: 15.4 46.4 0.2 53.9 31.7 69.6 78.3: 30.4 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 7 2 7 8 11 15: Old : 21: 2 7 2 7 8 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 55.3 67.7 71.0 47.8 55.3 67.6 71.0 Old : 47.8 55.3 67.7 71.0 47.8 55.3 67.6 71.0 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 16, 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 : 58,199: 13,078 7,110 294 39,073 19,577 52,445 26,981: 5,754 31,218 Old : 58,199: 13,078 7,110 294 39,073 19,577 52,445 26,981: 5,754 31,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -993: -1,720 -33 -20 -263 3,316 -2,003 3,263: 1,010 -4,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 12.2 0.5 67.1 33.6 90.1 46.4: 9.9 53.6 Old : 100.0: 22.5 12.2 0.5 67.1 33.6 90.1 46.4: 9.9 53.6 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 : 65: 14 7 5 26 25 42 35: Old : 65: 14 7 5 26 25 42 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 : 45.3 16.8 61.2 24.9 42.7 14.9 58.6 22.3 Old : 45.3 16.8 61.2 24.9 42.7 14.9 58.6 22.3 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 16, 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 : 228,272: 89,640 13,742 12,756 125,494 201,654 227,890 228,152: 382 120 Old : 228,272: 89,640 13,742 12,756 125,494 201,654 227,890 228,152: 382 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,042: -104 0 111 1,047 932 1,054 1,043: -12 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 6.0 5.6 55.0 88.3 99.8 99.9: 0.2 0.1 Old : 100.0: 39.3 6.0 5.6 55.0 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 : 102: 37 8 10 40 34 82 51: Old : 102: 37 8 10 40 34 82 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 : 36.3 53.2 54.9 75.9 35.5 50.8 49.6 72.7 Old : 36.3 53.2 54.9 75.9 35.5 50.8 49.6 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022