USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 23, 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 : 48,688: 3,078 3,380 1,080 44,530 41,868 48,688 46,328: 0 2,360 Old : 48,688: 3,078 3,380 1,080 44,530 41,868 48,688 46,328: 0 2,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,488: -202 160 0 2,690 2,088 2,488 2,248: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 6.9 2.2 91.5 86.0 100.0 95.2: 0.0 4.8 Old : 100.0: 6.3 6.9 2.2 91.5 86.0 100.0 95.2: 0.0 4.8 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 : 21: 2 3 1 11 15 13 19: Old : 21: 2 3 1 11 15 13 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 : 85.9 70.5 98.0 83.9 83.0 67.4 87.2 80.1 Old : 85.9 70.5 98.0 83.9 83.0 67.4 87.2 80.1 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 23, 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 : 10,382: 185 3,596 129 9,202 6,428 9,516 10,153: 866 229 Old : 10,382: 185 3,596 129 9,202 6,428 9,516 10,153: 866 229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 260: 15 7 -23 285 266 277 250: -17 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 34.6 1.2 88.6 61.9 91.7 97.8: 8.3 2.2 Old : 100.0: 1.8 34.6 1.2 88.6 61.9 91.7 97.8: 8.3 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 3 28 24 34 30: Old : 49: 4 5 3 28 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 : 39.7 50.9 60.8 72.2 37.6 50.9 58.4 72.0 Old : 39.7 50.9 60.8 72.2 37.6 50.9 58.4 72.0 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 23, 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 : 31,019: 6,508 7,099 1,373 20,702 16,715 28,583 25,187: 2,436 5,832 Old : 31,019: 6,508 7,099 1,373 20,702 16,715 28,583 25,187: 2,436 5,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 562: -89 446 306 206 -110 423 642: 139 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 22.9 4.4 66.7 53.9 92.1 81.2: 7.9 18.8 Old : 100.0: 21.0 22.9 4.4 66.7 53.9 92.1 81.2: 7.9 18.8 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 : 80: 11 24 12 29 32 46 62: Old : 80: 11 24 12 29 32 46 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 31.8 74.2 47.7 58.4 31.8 69.5 47.5 Old : 59.2 31.8 74.2 47.7 58.4 31.8 69.5 47.5 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 23, 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 : 8,586: 115 2,816 192 7,457 5,236 7,764 8,244: 822 342 Old : 8,586: 115 2,816 192 7,457 5,236 7,764 8,244: 822 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 143: 17 -1 -12 107 126 112 113: 31 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 32.8 2.2 86.9 61.0 90.4 96.0: 9.6 4.0 Old : 100.0: 1.3 32.8 2.2 86.9 61.0 90.4 96.0: 9.6 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 : 47: 1 7 5 35 22 40 30: Old : 47: 1 7 5 35 22 40 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 : 27.1 37.5 46.5 65.5 25.6 35.3 41.3 57.4 Old : 27.1 37.5 46.5 65.5 25.6 35.3 41.3 57.4 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 14,141: 6,662 801 15 7,298 11,925 13,975 12,741: 166 1,400 Old : 14,141: 6,662 801 15 7,298 11,925 13,975 12,741: 166 1,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 287: 254 -31 -2 23 298 275 265: 12 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 5.7 0.1 51.6 84.3 98.8 90.1: 1.2 9.9 Old : 100.0: 47.1 5.7 0.1 51.6 84.3 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 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 : 71.9 66.4 92.0 80.0 71.9 66.3 91.7 79.0 Old : 71.9 66.4 92.0 80.0 71.9 66.3 91.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, August 23, 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 : 224,273: 92,401 40,998 35,851 75,663 119,239 203,915 196,088: 20,358 28,185 Old : 85,267: 53,807 39,305 1,460 21,146 35,835 76,413 76,600: 8,854 8,667 Other: 139,006: 58,841 21,940 14,144 54,517 83,404 127,502 119,488: 11,504 19,518 : : : : : Changes in Commitments from: August 16, 2022 : : -16,592: -9,800 -3,197 -3,850 -929 -6,754 -14,579 -13,801: -2,013 -2,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 18.3 16.0 33.7 53.2 90.9 87.4: 9.1 12.6 Old : 100.0: 63.1 46.1 1.7 24.8 42.0 89.6 89.8: 10.4 10.2 Other: 100.0: 42.3 15.8 10.2 39.2 60.0 91.7 86.0: 8.3 14.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 92 68 82 72 101 214 212: Old : 263: 75 80 21 38 76 121 169: Other: 235: 73 46 46 63 88 162 157: :---------------------------------------------------------------------------------------------------- : 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 : 19.7 17.8 30.5 27.2 19.1 16.4 27.4 24.4 Old : 22.5 17.0 35.5 27.3 22.3 17.0 35.2 26.7 Other: 24.9 22.6 37.7 32.3 23.1 22.2 35.0 31.2 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 23, 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 : 272,895: 110,833 48,756 38,317 92,617 152,454 241,767 239,527: 31,128 33,368 Old : 272,895: 110,833 48,756 38,317 92,617 152,454 241,767 239,527: 31,128 33,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 8,596: 4,120 3,431 2,817 685 1,772 7,622 8,020: 974 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 17.9 14.0 33.9 55.9 88.6 87.8: 11.4 12.2 Old : 100.0: 40.6 17.9 14.0 33.9 55.9 88.6 87.8: 11.4 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 371: 126 69 91 83 140 256 266: Old : 371: 126 69 91 83 140 256 266: 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 : 16.3 19.2 25.9 27.5 16.2 17.6 24.8 24.2 Old : 16.3 19.2 25.9 27.5 16.2 17.6 24.8 24.2 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 23, 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 : 2,342: 344 1,430 110 1,093 218 1,547 1,758: 795 584 Old : 2,342: 344 1,430 110 1,093 218 1,547 1,758: 795 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 27: 55 263 -45 -22 -78 -12 140: 39 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 61.1 4.7 46.7 9.3 66.1 75.1: 33.9 24.9 Old : 100.0: 14.7 61.1 4.7 46.7 9.3 66.1 75.1: 33.9 24.9 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 : 37: 7 15 4 13 9 20 28: Old : 37: 7 15 4 13 9 20 28: 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 : 33.7 37.3 49.1 50.6 33.3 37.3 46.0 50.6 Old : 33.7 37.3 49.1 50.6 33.3 37.3 46.0 50.6 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 23, 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 : 44,575: 13,535 12,959 9,759 13,895 8,924 37,189 31,642: 7,386 12,933 Old : 44,575: 13,535 12,959 9,759 13,895 8,924 37,189 31,642: 7,386 12,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 586: 912 2,368 -825 293 -33 380 1,510: 206 -924 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 29.1 21.9 31.2 20.0 83.4 71.0: 16.6 29.0 Old : 100.0: 30.4 29.1 21.9 31.2 20.0 83.4 71.0: 16.6 29.0 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 : 197: 67 47 62 43 51 147 137: Old : 197: 67 47 62 43 51 147 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 13.4 27.2 21.8 10.4 7.5 16.8 13.0 Old : 17.6 13.4 27.2 21.8 10.4 7.5 16.8 13.0 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 23, 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 : 19,477: 2,818 6,542 544 15,712 11,937 19,074 19,023: 403 454 Old : 19,477: 2,818 6,542 544 15,712 11,937 19,074 19,023: 403 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 260: 141 216 -119 258 180 280 277: -20 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 33.6 2.8 80.7 61.3 97.9 97.7: 2.1 2.3 Old : 100.0: 14.5 33.6 2.8 80.7 61.3 97.9 97.7: 2.1 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 : 50: 5 14 6 19 21 27 38: Old : 50: 5 14 6 19 21 27 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 : 56.7 55.3 81.4 72.7 56.0 55.0 80.4 70.9 Old : 56.7 55.3 81.4 72.7 56.0 55.0 80.4 70.9 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 23, 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 : 152,685: 53,617 30,390 3,663 61,209 90,892 118,489 124,945: 34,196 27,740 Old : 152,685: 53,617 30,390 3,663 61,209 90,892 118,489 124,945: 34,196 27,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,089: 1,774 5,414 -485 2,733 287 4,022 5,216: 1,067 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 19.9 2.4 40.1 59.5 77.6 81.8: 22.4 18.2 Old : 100.0: 35.1 19.9 2.4 40.1 59.5 77.6 81.8: 22.4 18.2 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 : 94: 22 23 12 31 27 59 56: Old : 94: 22 23 12 31 27 59 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.1 38.9 37.5 51.8 23.1 38.9 35.6 49.4 Old : 23.1 38.9 37.5 51.8 23.1 38.9 35.6 49.4 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 23, 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 : 42,471: 9,541 11,946 156 23,858 9,079 33,555 21,181: 8,916 21,290 Old : 42,471: 9,541 11,946 156 23,858 9,079 33,555 21,181: 8,916 21,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,064: 1,768 -923 98 2,091 928 3,957 103: -893 2,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 28.1 0.4 56.2 21.4 79.0 49.9: 21.0 50.1 Old : 100.0: 22.5 28.1 0.4 56.2 21.4 79.0 49.9: 21.0 50.1 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 : 43: 11 11 6 13 13 25 29: Old : 43: 11 11 6 13 13 25 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 : 48.4 18.1 59.9 29.5 48.2 18.1 59.4 29.4 Old : 48.4 18.1 59.9 29.5 48.2 18.1 59.4 29.4 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 23, 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 : 205,575: 103,056 134,372 1,366 93,894 66,404 198,316 202,142: 7,259 3,433 Old : 205,575: 103,056 134,372 1,366 93,894 66,404 198,316 202,142: 7,259 3,433 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,957: -5,586 4,359 1,169 7,897 -1,790 3,480 3,738: 477 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 65.4 0.7 45.7 32.3 96.5 98.3: 3.5 1.7 Old : 100.0: 50.1 65.4 0.7 45.7 32.3 96.5 98.3: 3.5 1.7 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 : 146: 59 30 6 35 31 95 66: Old : 146: 59 30 6 35 31 95 66: 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 : 43.4 72.1 57.3 83.2 43.4 72.1 57.3 83.1 Old : 43.4 72.1 57.3 83.2 43.4 72.1 57.3 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 23, 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 : 248,007: 58,783 86,749 7,685 161,585 112,420 228,053 206,854: 19,954 41,153 Old : 248,007: 58,783 86,749 7,685 161,585 112,420 228,053 206,854: 19,954 41,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 20,255: 14,699 9,556 74 5,418 3,470 20,191 13,100: 64 7,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 35.0 3.1 65.2 45.3 92.0 83.4: 8.0 16.6 Old : 100.0: 23.7 35.0 3.1 65.2 45.3 92.0 83.4: 8.0 16.6 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 : 141: 33 36 15 35 51 72 98: Old : 141: 33 36 15 35 51 72 98: 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 : 42.8 26.8 59.6 37.0 42.8 26.7 58.7 36.9 Old : 42.8 26.8 59.6 37.0 42.8 26.7 58.7 36.9 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 23, 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 : 242,132: 56,734 95,541 6,264 156,987 104,523 219,985 206,328: 22,147 35,804 Old : 242,132: 56,734 95,541 6,264 156,987 104,523 219,985 206,328: 22,147 35,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 13,435: 5,426 15,342 2,549 4,778 -5,707 12,753 12,184: 682 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 39.5 2.6 64.8 43.2 90.9 85.2: 9.1 14.8 Old : 100.0: 23.4 39.5 2.6 64.8 43.2 90.9 85.2: 9.1 14.8 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 : 121: 22 34 12 44 39 71 80: Old : 121: 22 34 12 44 39 71 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 30.0 63.3 47.9 51.6 29.9 63.3 47.7 Old : 51.6 30.0 63.3 47.9 51.6 29.9 63.3 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, August 23, 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 : 717,921: 210,825 254,934 17,992 406,701 382,394 635,518 655,320: 82,403 62,601 Old : 717,921: 210,825 254,934 17,992 406,701 382,394 635,518 655,320: 82,403 62,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 19,351: 11,599 12,924 -1,305 6,243 2,852 16,537 14,471: 2,814 4,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 35.5 2.5 56.6 53.3 88.5 91.3: 11.5 8.7 Old : 100.0: 29.4 35.5 2.5 56.6 53.3 88.5 91.3: 11.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 335: 90 70 33 144 88 247 178: Old : 335: 90 70 33 144 88 247 178: 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 : 14.1 37.9 24.2 49.8 13.3 37.7 22.4 49.6 Old : 14.1 37.9 24.2 49.8 13.3 37.7 22.4 49.6 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 23, 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 : 32,424: 7,392 2,686 242 12,515 24,877 20,149 27,805: 12,275 4,619 Old : 32,424: 7,392 2,686 242 12,515 24,877 20,149 27,805: 12,275 4,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -107: -323 -66 0 -9 25 -332 -41: 225 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 8.3 0.7 38.6 76.7 62.1 85.8: 37.9 14.2 Old : 100.0: 22.8 8.3 0.7 38.6 76.7 62.1 85.8: 37.9 14.2 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 : 31: 11 2 2 14 10 25 14: Old : 31: 11 2 2 14 10 25 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 73.2 35.1 81.7 19.6 72.3 32.4 77.4 Old : 19.6 73.2 35.1 81.7 19.6 72.3 32.4 77.4 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 23, 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 : 19,313: 6,463 6,146 0 5,315 9,600 11,778 15,746: 7,535 3,567 Old : 19,313: 6,463 6,146 0 5,315 9,600 11,778 15,746: 7,535 3,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 67: 361 324 0 195 -250 556 74: -489 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 31.8 0.0 27.5 49.7 61.0 81.5: 39.0 18.5 Old : 100.0: 33.5 31.8 0.0 27.5 49.7 61.0 81.5: 39.0 18.5 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 : 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 : 37.2 50.8 54.1 69.6 37.2 49.1 53.0 65.7 Old : 37.2 50.8 54.1 69.6 37.2 49.1 53.0 65.7 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 23, 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 : 40,201: 27,980 21,615 21 8,609 17,105 36,610 38,741: 3,591 1,460 Old : 40,201: 27,980 21,615 21 8,609 17,105 36,610 38,741: 3,591 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 2,122: 2,218 2,376 20 -28 -191 2,210 2,205: -88 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 53.8 0.1 21.4 42.5 91.1 96.4: 8.9 3.6 Old : 100.0: 69.6 53.8 0.1 21.4 42.5 91.1 96.4: 8.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 20 19 2 16 7 38 26: Old : 59: 20 19 2 16 7 38 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 : 60.6 73.5 71.8 84.2 60.6 73.2 71.8 83.9 Old : 60.6 73.5 71.8 84.2 60.6 73.2 71.8 83.9 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 23, 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 : 42,311: 16,789 18,263 519 22,994 17,995 40,302 36,777: 2,009 5,534 Old : 42,311: 16,789 18,263 519 22,994 17,995 40,302 36,777: 2,009 5,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 582: -1,623 1,620 348 2,306 -2,498 1,031 -530: -449 1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 43.2 1.2 54.3 42.5 95.3 86.9: 4.7 13.1 Old : 100.0: 39.7 43.2 1.2 54.3 42.5 95.3 86.9: 4.7 13.1 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 : 85: 20 28 7 17 28 39 61: Old : 85: 20 28 7 17 28 39 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 : 49.0 36.7 65.8 54.1 48.9 36.7 65.3 54.1 Old : 49.0 36.7 65.8 54.1 48.9 36.7 65.3 54.1 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 23, 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 : 28,409: 9,794 2,909 437 17,519 23,005 27,750 26,351: 659 2,058 Old : 28,409: 9,794 2,909 437 17,519 23,005 27,750 26,351: 659 2,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,006: 1,062 102 262 -30 166 1,294 530: -288 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 10.2 1.5 61.7 81.0 97.7 92.8: 2.3 7.2 Old : 100.0: 34.5 10.2 1.5 61.7 81.0 97.7 92.8: 2.3 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 : 31: 10 7 1 6 8 16 16: Old : 31: 10 7 1 6 8 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 : 70.7 81.5 92.0 87.4 70.7 81.5 90.5 87.0 Old : 70.7 81.5 92.0 87.4 70.7 81.5 90.5 87.0 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 23, 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 : 9,660,415: 484,900 3,363,711 1,899,716 6,855,488 3,641,101 9,240,104 8,904,528: 420,311 755,887 Old : 9,660,415: 484,900 3,363,711 1,899,716 6,855,488 3,641,101 9,240,104 8,904,528: 420,311 755,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 74,504: 55,873 64,807 12,696 19,991 14,107 88,560 91,610: -14,056 -17,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 34.8 19.7 71.0 37.7 95.6 92.2: 4.4 7.8 Old : 100.0: 5.0 34.8 19.7 71.0 37.7 95.6 92.2: 4.4 7.8 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 : 204: 24 69 66 90 103 162 193: Old : 204: 24 69 66 90 103 162 193: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 23.1 40.8 37.9 26.5 19.9 36.0 29.9 Old : 28.5 23.1 40.8 37.9 26.5 19.9 36.0 29.9 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,302: 10,778 9,814 1,333 50 1,249 12,161 12,396: 1,141 906 Old : 13,302: 10,778 9,814 1,333 50 1,249 12,161 12,396: 1,141 906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 879: 1,494 437 -354 -200 739 940 822: -61 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 73.8 10.0 0.4 9.4 91.4 93.2: 8.6 6.8 Old : 100.0: 81.0 73.8 10.0 0.4 9.4 91.4 93.2: 8.6 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 : 92: 29 55 17 2 5 37 72: Old : 92: 29 55 17 2 5 37 72: 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 : 67.9 29.0 76.5 42.5 62.9 29.0 71.3 42.4 Old : 67.9 29.0 76.5 42.5 62.9 29.0 71.3 42.4 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 23, 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 : 24,932: 18,540 15,216 3,044 100 5,090 21,684 23,350: 3,248 1,582 Old : 24,932: 18,540 15,216 3,044 100 5,090 21,684 23,350: 3,248 1,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 5,553: 5,570 4,451 210 15 712 5,795 5,373: -242 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 61.0 12.2 0.4 20.4 87.0 93.7: 13.0 6.3 Old : 100.0: 74.4 61.0 12.2 0.4 20.4 87.0 93.7: 13.0 6.3 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 : 87: 48 36 8 1 2 55 40: Old : 87: 48 36 8 1 2 55 40: 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 : 69.8 72.3 74.0 85.0 61.9 62.4 64.7 74.0 Old : 69.8 72.3 74.0 85.0 61.9 62.4 64.7 74.0 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 23, 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 : 6,972,248: 799,633 1,852,062 1,328,508 4,834,710 3,779,223 6,962,851 6,959,793: 9,397 12,455 Old : 6,972,248: 799,633 1,852,062 1,328,508 4,834,710 3,779,223 6,962,851 6,959,793: 9,397 12,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 116,836: 8,272 103,730 105,693 11,278 -62,490 125,243 146,933: -8,407 -30,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 26.6 19.1 69.3 54.2 99.9 99.8: 0.1 0.2 Old : 100.0: 11.5 26.6 19.1 69.3 54.2 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 413: 81 128 148 151 167 328 368: Old : 413: 81 128 148 151 167 328 368: 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 : 30.8 28.0 44.0 42.4 26.5 24.8 38.7 32.8 Old : 30.8 28.0 44.0 42.4 26.5 24.8 38.7 32.8 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 23, 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 : 618,230: 128,890 111,085 77,283 411,736 429,393 617,909 617,761: 321 469 Old : 618,230: 128,890 111,085 77,283 411,736 429,393 617,909 617,761: 321 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 35,756: -5,067 22,108 2,336 44,497 11,680 41,766 36,124: -6,010 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 18.0 12.5 66.6 69.5 99.9 99.9: 0.1 0.1 Old : 100.0: 20.8 18.0 12.5 66.6 69.5 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 : 152: 30 39 38 60 70 105 133: Old : 152: 30 39 38 60 70 105 133: 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 : 38.8 31.3 52.7 47.3 32.7 28.2 44.1 36.8 Old : 38.8 31.3 52.7 47.3 32.7 28.2 44.1 36.8 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 23, 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 : 465,908: 45,263 97,718 12,646 362,348 296,665 420,257 407,030: 45,650 58,878 Old : 465,908: 45,263 97,718 12,646 362,348 296,665 420,257 407,030: 45,650 58,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -3,337: -211 -5,353 -396 -2,872 2,289 -3,479 -3,460: 141 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 21.0 2.7 77.8 63.7 90.2 87.4: 9.8 12.6 Old : 100.0: 9.7 21.0 2.7 77.8 63.7 90.2 87.4: 9.8 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 : 534: 67 104 47 251 254 345 378: Old : 534: 67 104 47 251 254 345 378: 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 : 17.2 18.4 28.0 25.5 16.2 17.2 25.7 24.2 Old : 17.2 18.4 28.0 25.5 16.2 17.2 25.7 24.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 33,026: 1,515 1,583 0 26,626 29,893 28,141 31,476: 4,885 1,550 Old : 33,026: 1,515 1,583 0 26,626 29,893 28,141 31,476: 4,885 1,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,511: -169 0 0 -215 1,571 -384 1,571: 1,895 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 4.8 0.0 80.6 90.5 85.2 95.3: 14.8 4.7 Old : 100.0: 4.6 4.8 0.0 80.6 90.5 85.2 95.3: 14.8 4.7 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 : 34: 2 1 0 22 9 24 10: Old : 34: 2 1 0 22 9 24 10: 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 : 41.8 77.9 59.3 93.8 41.8 77.9 59.3 93.8 Old : 41.8 77.9 59.3 93.8 41.8 77.9 59.3 93.8 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 23, 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 : 2,329,538: 226,314 488,590 63,232 1,811,741 1,483,326 2,101,287 2,035,148: 228,251 294,390 Old : 2,329,538: 226,314 488,590 63,232 1,811,741 1,483,326 2,101,287 2,035,148: 228,251 294,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -16,686: -1,056 -26,764 -1,978 -14,359 11,443 -17,393 -17,299: 707 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 21.0 2.7 77.8 63.7 90.2 87.4: 9.8 12.6 Old : 100.0: 9.7 21.0 2.7 77.8 63.7 90.2 87.4: 9.8 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 : 534: 67 104 47 251 254 345 378: Old : 534: 67 104 47 251 254 345 378: 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 : 17.2 18.4 28.0 25.5 16.2 17.2 25.7 24.2 Old : 17.2 18.4 28.0 25.5 16.2 17.2 25.7 24.2 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 23, 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 : 22,962: 0 835 0 21,057 20,748 21,057 21,583: 1,905 1,379 Old : 22,962: 0 835 0 21,057 20,748 21,057 21,583: 1,905 1,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 149: 0 -33 0 44 410 44 377: 105 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 91.7 90.4 91.7 94.0: 8.3 6.0 Old : 100.0: 0.0 3.6 0.0 91.7 90.4 91.7 94.0: 8.3 6.0 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 : 25: 0 2 0 11 13 11 15: Old : 25: 0 2 0 11 13 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 : 71.4 68.3 87.4 84.4 71.4 68.3 87.4 84.4 Old : 71.4 68.3 87.4 84.4 71.4 68.3 87.4 84.4 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 23, 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 : 17,661: 0 3,940 0 15,181 12,753 15,181 16,693: 2,480 968 Old : 17,661: 0 3,940 0 15,181 12,753 15,181 16,693: 2,480 968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -949: 0 0 0 -729 -1,216 -729 -1,216: -220 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.3 0.0 86.0 72.2 86.0 94.5: 14.0 5.5 Old : 100.0: 0.0 22.3 0.0 86.0 72.2 86.0 94.5: 14.0 5.5 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 : 20: 0 1 0 13 6 13 7: Old : 20: 0 1 0 13 6 13 7: 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 : 53.0 85.1 75.8 94.5 53.0 85.1 75.8 94.5 Old : 53.0 85.1 75.8 94.5 53.0 85.1 75.8 94.5 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 23, 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 : 25,567: 1,580 930 0 20,825 23,732 22,405 24,662: 3,162 905 Old : 25,567: 1,580 930 0 20,825 23,732 22,405 24,662: 3,162 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -591: 149 632 0 -1,029 -139 -880 493: 289 -1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 3.6 0.0 81.5 92.8 87.6 96.5: 12.4 3.5 Old : 100.0: 6.2 3.6 0.0 81.5 92.8 87.6 96.5: 12.4 3.5 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 : 29: 2 3 0 14 11 16 14: Old : 29: 2 3 0 14 11 16 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 : 47.5 68.6 70.9 89.5 47.0 68.6 67.0 86.3 Old : 47.5 68.6 70.9 89.5 47.0 68.6 67.0 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, August 23, 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 : 199,389: 24,437 133,481 1,647 38,522 17,269 64,606 152,397: 134,783 46,992 Old : 199,389: 24,437 133,481 1,647 38,522 17,269 64,606 152,397: 134,783 46,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 14,470: -6,797 24,653 -116 4,411 1,927 -2,502 26,464: 16,972 -11,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 66.9 0.8 19.3 8.7 32.4 76.4: 67.6 23.6 Old : 100.0: 12.3 66.9 0.8 19.3 8.7 32.4 76.4: 67.6 23.6 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: 8 7 5 13 6 26 13: Old : 30: 8 7 5 13 6 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 : 14.6 61.5 21.3 74.5 14.4 61.1 20.4 73.7 Old : 14.6 61.5 21.3 74.5 14.4 61.1 20.4 73.7 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 23, 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 : 217,397: 1,500 1,012 6,688 205,682 205,567 213,870 213,267: 3,527 4,130 Old : 217,397: 1,500 1,012 6,688 205,682 205,567 213,870 213,267: 3,527 4,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 3,750: 0 0 -1,500 3,250 3,250 1,750 1,750: 2,000 2,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.1 94.6 94.6 98.4 98.1: 1.6 1.9 Old : 100.0: 0.7 0.5 3.1 94.6 94.6 98.4 98.1: 1.6 1.9 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: 1 2 4 12 14 16 19: Old : 20: 1 2 4 12 14 16 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 : 63.1 69.6 87.1 87.5 29.7 30.6 35.5 34.7 Old : 63.1 69.6 87.1 87.5 29.7 30.6 35.5 34.7 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 23, 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 : 49,110: 5,899 2,306 207 35,281 41,916 41,387 44,429: 7,723 4,681 Old : 49,110: 5,899 2,306 207 35,281 41,916 41,387 44,429: 7,723 4,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 348: 323 -2,369 -15 -368 3,311 -60 927: 408 -579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.7 0.4 71.8 85.4 84.3 90.5: 15.7 9.5 Old : 100.0: 12.0 4.7 0.4 71.8 85.4 84.3 90.5: 15.7 9.5 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 : 59: 5 3 2 33 27 39 31: Old : 59: 5 3 2 33 27 39 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 : 45.3 41.7 56.0 61.7 45.2 41.3 55.4 60.9 Old : 45.3 41.7 56.0 61.7 45.2 41.3 55.4 60.9 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 23, 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 : 3,978: 1,865 2,060 1,315 0 155 3,180 3,530: 798 448 Old : 3,978: 1,865 2,060 1,315 0 155 3,180 3,530: 798 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -36: -27 -273 167 -146 30 -6 -76: -30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 51.8 33.1 0.0 3.9 79.9 88.7: 20.1 11.3 Old : 100.0: 46.9 51.8 33.1 0.0 3.9 79.9 88.7: 20.1 11.3 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 : 53: 25 24 18 0 2 36 35: Old : 53: 25 24 18 0 2 36 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 : 30.2 34.8 44.9 49.9 21.4 24.4 30.5 37.5 Old : 30.2 34.8 44.9 49.9 21.4 24.4 30.5 37.5 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 23, 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 : 63,910: 53,410 34,351 9,254 0 19,778 62,664 63,383: 1,246 527 Old : 63,910: 53,410 34,351 9,254 0 19,778 62,664 63,383: 1,246 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 17,946: 13,075 11,566 5,908 -1,000 386 17,983 17,860: -37 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 53.7 14.5 0.0 30.9 98.1 99.2: 1.9 0.8 Old : 100.0: 83.6 53.7 14.5 0.0 30.9 98.1 99.2: 1.9 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 : 129: 82 45 5 0 2 85 49: Old : 129: 82 45 5 0 2 85 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 81.0 82.1 91.6 63.3 72.1 68.7 78.3 Old : 76.5 81.0 82.1 91.6 63.3 72.1 68.7 78.3 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 52,432: 16,857 9,251 1,048 28,217 32,012 46,122 42,311: 6,310 10,121 Old : 52,432: 16,857 9,251 1,048 28,217 32,012 46,122 42,311: 6,310 10,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -1,128: 1,177 -5,060 64 -2,646 4,254 -1,405 -742: 277 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 17.6 2.0 53.8 61.1 88.0 80.7: 12.0 19.3 Old : 100.0: 32.2 17.6 2.0 53.8 61.1 88.0 80.7: 12.0 19.3 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 : 310: 63 79 32 103 102 181 198: Old : 310: 63 79 32 103 102 181 198: 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 : 19.5 22.5 31.1 32.0 19.4 21.7 30.6 31.2 Old : 19.5 22.5 31.1 32.0 19.4 21.7 30.6 31.2 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 262,158: 84,287 46,254 5,238 141,083 160,062 230,608 211,554: 31,550 50,604 Old : 262,158: 84,287 46,254 5,238 141,083 160,062 230,608 211,554: 31,550 50,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -5,638: 5,886 -25,301 321 -13,232 21,269 -7,025 -3,711: 1,387 -1,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 17.6 2.0 53.8 61.1 88.0 80.7: 12.0 19.3 Old : 100.0: 32.2 17.6 2.0 53.8 61.1 88.0 80.7: 12.0 19.3 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 : 310: 63 79 32 103 102 181 198: Old : 310: 63 79 32 103 102 181 198: 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 : 19.5 22.5 31.1 32.0 19.4 21.7 30.6 31.2 Old : 19.5 22.5 31.1 32.0 19.4 21.7 30.6 31.2 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 23, 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 : 129,961: 48,287 82,797 2,127 6,558 11,938 56,972 96,862: 72,989 33,099 Old : 129,961: 48,287 82,797 2,127 6,558 11,938 56,972 96,862: 72,989 33,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 17,906: 6,699 28,135 727 -141 4,263 7,285 33,125: 10,621 -15,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 63.7 1.6 5.0 9.2 43.8 74.5: 56.2 25.5 Old : 100.0: 37.2 63.7 1.6 5.0 9.2 43.8 74.5: 56.2 25.5 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 : 37: 15 8 8 5 9 25 21: Old : 37: 15 8 8 5 9 25 21: 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 : 32.4 64.8 37.6 70.1 32.0 63.6 36.1 68.6 Old : 32.4 64.8 37.6 70.1 32.0 63.6 36.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, August 23, 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 : 169,212: 32,342 92,370 4,205 114,923 50,738 151,470 147,313: 17,742 21,899 Old : 169,212: 32,342 92,370 4,205 114,923 50,738 151,470 147,313: 17,742 21,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 9,167: 3,507 4,287 573 4,005 3,290 8,085 8,150: 1,082 1,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 54.6 2.5 67.9 30.0 89.5 87.1: 10.5 12.9 Old : 100.0: 19.1 54.6 2.5 67.9 30.0 89.5 87.1: 10.5 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 : 89: 17 28 12 26 26 51 58: Old : 89: 17 28 12 26 26 51 58: 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 50.5 62.6 59.4 46.4 50.3 62.4 59.0 Old : 46.6 50.5 62.6 59.4 46.4 50.3 62.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, August 23, 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 : 519,593: 40,273 135,196 7,127 450,387 353,397 497,787 495,720: 21,806 23,873 Old : 519,593: 40,273 135,196 7,127 450,387 353,397 497,787 495,720: 21,806 23,873 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -8,228: 8,239 -13,303 806 -16,487 4,890 -7,442 -7,607: -786 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 26.0 1.4 86.7 68.0 95.8 95.4: 4.2 4.6 Old : 100.0: 7.8 26.0 1.4 86.7 68.0 95.8 95.4: 4.2 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 : 333: 35 71 21 140 144 190 221: Old : 333: 35 71 21 140 144 190 221: 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 24.5 43.1 34.6 28.5 24.1 41.9 34.0 Old : 29.2 24.5 43.1 34.6 28.5 24.1 41.9 34.0 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 23, 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 : 19,868: 3,570 566 0 15,260 18,709 18,830 19,275: 1,038 593 Old : 19,868: 3,570 566 0 15,260 18,709 18,830 19,275: 1,038 593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -422: -32 0 0 -357 -616 -389 -616: -33 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 2.8 0.0 76.8 94.2 94.8 97.0: 5.2 3.0 Old : 100.0: 18.0 2.8 0.0 76.8 94.2 94.8 97.0: 5.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 0 12 9 16 10: Old : 26: 4 1 0 12 9 16 10: 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 : 58.6 83.9 78.9 94.1 58.6 83.9 78.9 94.1 Old : 58.6 83.9 78.9 94.1 58.6 83.9 78.9 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 23, 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 : 14,151: 1,729 6,370 30 7,548 4,599 9,307 10,999: 4,844 3,152 Old : 14,151: 1,729 6,370 30 7,548 4,599 9,307 10,999: 4,844 3,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -600: -549 -471 -6 -400 -78 -955 -555: 355 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 45.0 0.2 53.3 32.5 65.8 77.7: 34.2 22.3 Old : 100.0: 12.2 45.0 0.2 53.3 32.5 65.8 77.7: 34.2 22.3 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 : 20: 2 6 1 7 7 10 13: Old : 20: 2 6 1 7 7 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 57.4 63.9 72.6 46.0 57.4 63.9 72.6 Old : 46.0 57.4 63.9 72.6 46.0 57.4 63.9 72.6 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 23, 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 : 55,843: 12,186 8,537 337 37,117 20,407 49,640 29,281: 6,203 26,562 Old : 55,843: 12,186 8,537 337 37,117 20,407 49,640 29,281: 6,203 26,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -2,356: -892 1,427 43 -1,956 830 -2,805 2,300: 449 -4,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 15.3 0.6 66.5 36.5 88.9 52.4: 11.1 47.6 Old : 100.0: 21.8 15.3 0.6 66.5 36.5 88.9 52.4: 11.1 47.6 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: 11 10 4 24 27 38 38: Old : 65: 11 10 4 24 27 38 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 : 47.1 17.1 62.8 25.6 44.3 15.1 60.1 22.7 Old : 47.1 17.1 62.8 25.6 44.3 15.1 60.1 22.7 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 23, 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 : 230,004: 88,449 13,682 13,738 127,445 202,537 229,632 229,957: 372 47 Old : 230,004: 88,449 13,682 13,738 127,445 202,537 229,632 229,957: 372 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,732: -1,191 -60 982 1,951 883 1,742 1,805: -10 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 5.9 6.0 55.4 88.1 99.8 100.0: 0.2 0.0 Old : 100.0: 38.5 5.9 6.0 55.4 88.1 99.8 100.0: 0.2 0.0 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 : 102: 37 8 9 40 34 81 50: Old : 102: 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 : 36.1 53.3 54.9 76.9 35.5 50.5 49.5 72.7 Old : 36.1 53.3 54.9 76.9 35.5 50.5 49.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022