USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, August 30, 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 : 50,940: 3,278 4,500 880 46,782 42,960 50,940 48,340: 0 2,600 Old : 50,940: 3,278 4,500 880 46,782 42,960 50,940 48,340: 0 2,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 2,252: 200 1,120 -200 2,252 1,092 2,252 2,012: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 8.8 1.7 91.8 84.3 100.0 94.9: 0.0 5.1 Old : 100.0: 6.4 8.8 1.7 91.8 84.3 100.0 94.9: 0.0 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 : 24: 2 5 1 13 15 15 21: Old : 24: 2 5 1 13 15 15 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 : 85.1 69.8 95.7 84.2 81.6 66.9 87.1 79.2 Old : 85.1 69.8 95.7 84.2 81.6 66.9 87.1 79.2 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 30, 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 : 10,544: 195 3,683 114 9,422 6,457 9,731 10,254: 813 290 Old : 10,544: 195 3,683 114 9,422 6,457 9,731 10,254: 813 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 162: 10 87 -15 220 29 215 101: -53 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 34.9 1.1 89.4 61.2 92.3 97.2: 7.7 2.8 Old : 100.0: 1.8 34.9 1.1 89.4 61.2 92.3 97.2: 7.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 5 3 29 22 36 28: Old : 49: 5 5 3 29 22 36 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 : 40.1 51.4 61.8 72.4 38.6 51.4 59.5 72.2 Old : 40.1 51.4 61.8 72.4 38.6 51.4 59.5 72.2 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 30, 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 : 31,641: 6,745 7,199 1,080 21,206 17,191 29,031 25,470: 2,610 6,171 Old : 31,641: 6,745 7,199 1,080 21,206 17,191 29,031 25,470: 2,610 6,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 622: 237 100 -293 504 476 448 283: 174 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 22.8 3.4 67.0 54.3 91.8 80.5: 8.2 19.5 Old : 100.0: 21.3 22.8 3.4 67.0 54.3 91.8 80.5: 8.2 19.5 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 : 78: 10 24 13 28 32 45 62: Old : 78: 10 24 13 28 32 45 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 : 59.3 31.8 74.3 47.5 58.6 31.8 70.0 47.3 Old : 59.3 31.8 74.3 47.5 58.6 31.8 70.0 47.3 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 30, 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 : 8,744: 78 2,828 231 7,665 5,392 7,974 8,451: 770 293 Old : 8,744: 78 2,828 231 7,665 5,392 7,974 8,451: 770 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 158: -37 12 39 208 156 210 207: -52 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 32.3 2.6 87.7 61.7 91.2 96.6: 8.8 3.4 Old : 100.0: 0.9 32.3 2.6 87.7 61.7 91.2 96.6: 8.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 1 7 5 36 24 41 32: Old : 48: 1 7 5 36 24 41 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 38.4 46.0 66.5 25.2 35.9 40.2 57.2 Old : 26.2 38.4 46.0 66.5 25.2 35.9 40.2 57.2 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 30, 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 : 14,588: 7,033 766 21 7,396 12,637 14,450 13,424: 138 1,164 Old : 14,588: 7,033 766 21 7,396 12,637 14,450 13,424: 138 1,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 447: 371 -35 6 98 712 475 683: -28 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 5.3 0.1 50.7 86.6 99.1 92.0: 0.9 8.0 Old : 100.0: 48.2 5.3 0.1 50.7 86.6 99.1 92.0: 0.9 8.0 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 : 35: 4 2 3 12 22 18 25: Old : 35: 4 2 3 12 22 18 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 66.5 91.8 79.7 70.9 66.5 91.1 79.1 Old : 70.9 66.5 91.8 79.7 70.9 66.5 91.1 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 30, 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 : 217,885: 84,944 41,745 34,996 78,505 113,929 198,445 190,670: 19,440 27,215 Old : 78,955: 47,680 37,249 1,874 21,362 31,710 70,916 70,833: 8,039 8,122 Other: 138,930: 57,170 24,402 13,216 57,143 82,219 127,529 119,837: 11,401 19,093 : : : : : Changes in Commitments from: August 23, 2022 : : -6,388: -7,457 747 -855 2,842 -5,310 -5,470 -5,418: -918 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 19.2 16.1 36.0 52.3 91.1 87.5: 8.9 12.5 Old : 100.0: 60.4 47.2 2.4 27.1 40.2 89.8 89.7: 10.2 10.3 Other: 100.0: 41.2 17.6 9.5 41.1 59.2 91.8 86.3: 8.2 13.7 : : : :# Traders : Number of Traders in Each Category : All : 296: 101 66 86 74 100 223 213: Old : 264: 83 76 19 39 71 128 160: Other: 235: 70 48 49 65 88 167 157: :---------------------------------------------------------------------------------------------------- : 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 : 19.5 17.8 30.5 27.1 19.0 16.1 27.7 24.1 Old : 24.0 17.1 35.8 27.3 23.9 17.1 35.4 27.1 Other: 24.1 22.6 37.1 32.4 23.0 22.2 34.7 31.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, August 30, 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 : 285,693: 108,976 49,245 50,488 93,974 151,699 253,438 251,432: 32,255 34,261 Old : 285,693: 108,976 49,245 50,488 93,974 151,699 253,438 251,432: 32,255 34,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 12,798: -1,857 489 12,171 1,357 -755 11,671 11,905: 1,127 893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 17.2 17.7 32.9 53.1 88.7 88.0: 11.3 12.0 Old : 100.0: 38.1 17.2 17.7 32.9 53.1 88.7 88.0: 11.3 12.0 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 : 374: 122 72 99 87 139 264 270: Old : 374: 122 72 99 87 139 264 270: 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 19.0 26.4 28.3 16.9 17.7 25.3 24.0 Old : 17.0 19.0 26.4 28.3 16.9 17.7 25.3 24.0 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 30, 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 : 2,376: 326 1,594 24 1,084 134 1,434 1,752: 942 624 Old : 2,376: 326 1,594 24 1,084 134 1,434 1,752: 942 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 34: -18 164 -86 -9 -84 -113 -6: 147 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 67.1 1.0 45.6 5.6 60.4 73.7: 39.6 26.3 Old : 100.0: 13.7 67.1 1.0 45.6 5.6 60.4 73.7: 39.6 26.3 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 : 32: 5 15 2 11 5 16 22: Old : 32: 5 15 2 11 5 16 22: 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 : 37.9 41.6 51.7 56.1 37.4 41.6 51.2 56.1 Old : 37.9 41.6 51.7 56.1 37.4 41.6 51.2 56.1 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 30, 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 : 42,717: 11,639 13,246 9,453 13,588 8,316 34,680 31,015: 8,037 11,702 Old : 42,717: 11,639 13,246 9,453 13,588 8,316 34,680 31,015: 8,037 11,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -1,858: -1,896 287 -306 -307 -608 -2,509 -627: 651 -1,231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 31.0 22.1 31.8 19.5 81.2 72.6: 18.8 27.4 Old : 100.0: 27.2 31.0 22.1 31.8 19.5 81.2 72.6: 18.8 27.4 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 : 171: 49 50 58 37 42 127 124: Old : 171: 49 50 58 37 42 127 124: 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 13.1 27.1 22.2 11.6 8.3 18.6 13.9 Old : 17.2 13.1 27.1 22.2 11.6 8.3 18.6 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, August 30, 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 : 20,541: 2,892 6,710 665 16,566 12,701 20,123 20,076: 418 465 Old : 20,541: 2,892 6,710 665 16,566 12,701 20,123 20,076: 418 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,064: 74 168 121 854 764 1,049 1,053: 15 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 32.7 3.2 80.6 61.8 98.0 97.7: 2.0 2.3 Old : 100.0: 14.1 32.7 3.2 80.6 61.8 98.0 97.7: 2.0 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 5 19 22 27 38: Old : 50: 5 14 5 19 22 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 : 55.8 57.6 79.4 74.9 55.1 56.1 78.5 71.2 Old : 55.8 57.6 79.4 74.9 55.1 56.1 78.5 71.2 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 30, 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 : 158,165: 58,704 34,525 2,640 61,821 90,860 123,165 128,025: 35,000 30,140 Old : 158,165: 58,704 34,525 2,640 61,821 90,860 123,165 128,025: 35,000 30,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 5,480: 5,087 4,135 -1,023 612 -32 4,676 3,080: 804 2,400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 21.8 1.7 39.1 57.4 77.9 80.9: 22.1 19.1 Old : 100.0: 37.1 21.8 1.7 39.1 57.4 77.9 80.9: 22.1 19.1 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 : 94: 23 22 14 32 30 61 60: Old : 94: 23 22 14 32 30 61 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.7 33.3 36.0 45.4 22.7 33.3 34.2 44.3 Old : 22.7 33.3 36.0 45.4 22.7 33.3 34.2 44.3 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 30, 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 : 47,168: 11,915 14,177 234 27,113 11,642 39,262 26,053: 7,906 21,115 Old : 47,168: 11,915 14,177 234 27,113 11,642 39,262 26,053: 7,906 21,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 4,697: 2,374 2,231 78 3,255 2,563 5,707 4,872: -1,010 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 30.1 0.5 57.5 24.7 83.2 55.2: 16.8 44.8 Old : 100.0: 25.3 30.1 0.5 57.5 24.7 83.2 55.2: 16.8 44.8 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 : 49: 11 13 5 15 14 27 31: Old : 49: 11 13 5 15 14 27 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 : 45.0 22.1 57.6 33.7 44.8 22.1 57.2 33.7 Old : 45.0 22.1 57.6 33.7 44.8 22.1 57.2 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, August 30, 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 : 206,823: 103,623 132,653 1,661 95,098 69,333 200,382 203,647: 6,441 3,176 Old : 206,823: 103,623 132,653 1,661 95,098 69,333 200,382 203,647: 6,441 3,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,248: 567 -1,719 295 1,204 2,929 2,066 1,505: -818 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 64.1 0.8 46.0 33.5 96.9 98.5: 3.1 1.5 Old : 100.0: 50.1 64.1 0.8 46.0 33.5 96.9 98.5: 3.1 1.5 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 : 154: 60 35 11 37 31 100 74: Old : 154: 60 35 11 37 31 100 74: 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 71.6 57.0 81.5 41.8 71.6 56.9 81.4 Old : 41.8 71.6 57.0 81.5 41.8 71.6 56.9 81.4 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 30, 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 : 262,004: 58,477 87,647 12,025 172,796 121,298 243,298 220,970: 18,706 41,034 Old : 262,004: 58,477 87,647 12,025 172,796 121,298 243,298 220,970: 18,706 41,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 13,997: -306 898 4,340 11,211 8,878 15,245 14,116: -1,248 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 33.5 4.6 66.0 46.3 92.9 84.3: 7.1 15.7 Old : 100.0: 22.3 33.5 4.6 66.0 46.3 92.9 84.3: 7.1 15.7 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 : 144: 30 38 15 34 52 70 100: Old : 144: 30 38 15 34 52 70 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 26.6 56.7 37.6 40.5 26.4 55.8 37.5 Old : 40.6 26.6 56.7 37.6 40.5 26.4 55.8 37.5 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 30, 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 : 247,030: 54,513 96,044 7,090 163,991 102,704 225,594 205,838: 21,436 41,192 Old : 247,030: 54,513 96,044 7,090 163,991 102,704 225,594 205,838: 21,436 41,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 4,898: -2,221 503 826 7,004 -1,819 5,609 -490: -711 5,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 38.9 2.9 66.4 41.6 91.3 83.3: 8.7 16.7 Old : 100.0: 22.1 38.9 2.9 66.4 41.6 91.3 83.3: 8.7 16.7 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 : 128: 22 39 14 45 42 73 89: Old : 128: 22 39 14 45 42 73 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 28.9 61.2 44.4 49.3 28.7 60.9 44.3 Old : 49.6 28.9 61.2 44.4 49.3 28.7 60.9 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, August 30, 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 : 720,081: 202,258 249,934 25,268 411,684 382,824 639,210 658,026: 80,871 62,055 Old : 720,081: 202,258 249,934 25,268 411,684 382,824 639,210 658,026: 80,871 62,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 2,160: -8,567 -5,000 7,276 4,983 430 3,692 2,706: -1,532 -546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 34.7 3.5 57.2 53.2 88.8 91.4: 11.2 8.6 Old : 100.0: 28.1 34.7 3.5 57.2 53.2 88.8 91.4: 11.2 8.6 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 : 335: 93 66 35 144 91 252 177: Old : 335: 93 66 35 144 91 252 177: 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 : 14.8 37.4 24.9 49.3 14.2 37.2 23.2 49.0 Old : 14.8 37.4 24.9 49.3 14.2 37.2 23.2 49.0 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 30, 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 : 31,757: 6,037 3,100 239 12,502 24,473 18,778 27,812: 12,979 3,945 Old : 31,757: 6,037 3,100 239 12,502 24,473 18,778 27,812: 12,979 3,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -667: -1,355 414 -3 -13 -404 -1,371 7: 704 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 9.8 0.8 39.4 77.1 59.1 87.6: 40.9 12.4 Old : 100.0: 19.0 9.8 0.8 39.4 77.1 59.1 87.6: 40.9 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 : 31: 11 3 1 13 9 24 13: Old : 31: 11 3 1 13 9 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 74.6 32.3 83.3 17.8 73.8 28.8 79.1 Old : 17.8 74.6 32.3 83.3 17.8 73.8 28.8 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, August 30, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 18,884: 5,381 5,720 0 5,369 9,693 10,750 15,413: 8,134 3,471 Old : 18,884: 5,381 5,720 0 5,369 9,693 10,750 15,413: 8,134 3,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -429: -1,082 -426 0 54 93 -1,028 -333: 599 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 30.3 0.0 28.4 51.3 56.9 81.6: 43.1 18.4 Old : 100.0: 28.5 30.3 0.0 28.4 51.3 56.9 81.6: 43.1 18.4 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 : 20: 4 2 0 7 11 11 13: Old : 20: 4 2 0 7 11 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 51.9 52.7 69.5 36.6 50.2 50.6 65.5 Old : 36.6 51.9 52.7 69.5 36.6 50.2 50.6 65.5 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 30, 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 : 66,706: 30,443 21,584 1 32,719 43,641 63,163 65,226: 3,543 1,480 Old : 66,706: 30,443 21,584 1 32,719 43,641 63,163 65,226: 3,543 1,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 26,505: 2,463 -31 -20 24,110 26,536 26,553 26,485: -48 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 32.4 0.0 49.0 65.4 94.7 97.8: 5.3 2.2 Old : 100.0: 45.6 32.4 0.0 49.0 65.4 94.7 97.8: 5.3 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 : 61: 21 17 1 18 11 40 28: Old : 61: 21 17 1 18 11 40 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 : 60.2 70.9 77.8 88.7 39.7 48.4 46.1 54.2 Old : 60.2 70.9 77.8 88.7 39.7 48.4 46.1 54.2 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 30, 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 : 44,376: 16,407 19,531 842 24,861 18,328 42,110 38,701: 2,266 5,675 Old : 44,376: 16,407 19,531 842 24,861 18,328 42,110 38,701: 2,266 5,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 2,065: -382 1,268 323 1,867 333 1,808 1,924: 257 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 44.0 1.9 56.0 41.3 94.9 87.2: 5.1 12.8 Old : 100.0: 37.0 44.0 1.9 56.0 41.3 94.9 87.2: 5.1 12.8 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 : 89: 19 29 6 20 29 41 62: Old : 89: 19 29 6 20 29 41 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 : 44.8 37.0 62.6 50.9 44.6 37.0 62.1 50.8 Old : 44.8 37.0 62.6 50.9 44.6 37.0 62.1 50.8 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 30, 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 : 29,700: 9,989 3,148 1,411 17,453 23,153 28,853 27,712: 847 1,988 Old : 29,700: 9,989 3,148 1,411 17,453 23,153 28,853 27,712: 847 1,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,291: 195 239 974 -66 148 1,103 1,361: 188 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 10.6 4.8 58.8 78.0 97.1 93.3: 2.9 6.7 Old : 100.0: 33.6 10.6 4.8 58.8 78.0 97.1 93.3: 2.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 12 9 2 5 9 17 20: Old : 34: 12 9 2 5 9 17 20: 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 : 71.5 80.1 89.5 87.3 71.5 77.9 85.3 83.6 Old : 71.5 80.1 89.5 87.3 71.5 77.9 85.3 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, August 30, 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 : 9,583,494: 556,379 3,413,781 1,872,707 6,613,120 3,559,490 9,042,206 8,845,978: 541,288 737,516 Old : 9,583,494: 556,379 3,413,781 1,872,707 6,613,120 3,559,490 9,042,206 8,845,978: 541,288 737,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -76,921: 71,479 50,070 -27,009 -242,368 -81,611 -197,898 -58,550: 120,977 -18,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 35.6 19.5 69.0 37.1 94.4 92.3: 5.6 7.7 Old : 100.0: 5.8 35.6 19.5 69.0 37.1 94.4 92.3: 5.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 203: 28 65 64 91 102 164 189: Old : 203: 28 65 64 91 102 164 189: 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 : 26.4 23.7 39.0 38.7 24.7 20.6 34.2 31.1 Old : 26.4 23.7 39.0 38.7 24.7 20.6 34.2 31.1 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 30, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,440: 11,777 10,481 1,592 75 1,402 13,444 13,475: 996 965 Old : 14,440: 11,777 10,481 1,592 75 1,402 13,444 13,475: 996 965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,138: 999 667 259 25 153 1,283 1,079: -145 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 72.6 11.0 0.5 9.7 93.1 93.3: 6.9 6.7 Old : 100.0: 81.6 72.6 11.0 0.5 9.7 93.1 93.3: 6.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 33 56 18 2 5 41 75: Old : 98: 33 56 18 2 5 41 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 26.4 76.6 39.4 62.1 26.3 68.9 38.5 Old : 68.9 26.4 76.6 39.4 62.1 26.3 68.9 38.5 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 30, 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 : 16,342: 11,548 7,253 2,011 88 5,509 13,647 14,773: 2,695 1,569 Old : 16,342: 11,548 7,253 2,011 88 5,509 13,647 14,773: 2,695 1,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -8,590: -6,992 -7,963 -1,033 -12 419 -8,037 -8,577: -553 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 44.4 12.3 0.5 33.7 83.5 90.4: 16.5 9.6 Old : 100.0: 70.7 44.4 12.3 0.5 33.7 83.5 90.4: 16.5 9.6 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 : 86: 47 36 7 1 2 53 40: Old : 86: 47 36 7 1 2 53 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 : 58.6 66.1 64.2 78.7 50.8 61.0 55.9 68.9 Old : 58.6 66.1 64.2 78.7 50.8 61.0 55.9 68.9 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 30, 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 : 7,019,881: 787,445 1,851,257 1,408,740 4,812,497 3,747,771 7,008,682 7,007,768: 11,199 12,113 Old : 7,019,881: 787,445 1,851,257 1,408,740 4,812,497 3,747,771 7,008,682 7,007,768: 11,199 12,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 47,633: -12,188 -805 80,232 -22,213 -31,452 45,831 47,975: 1,802 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 26.4 20.1 68.6 53.4 99.8 99.8: 0.2 0.2 Old : 100.0: 11.2 26.4 20.1 68.6 53.4 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 425: 73 141 148 156 171 332 380: Old : 425: 73 141 148 156 171 332 380: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 25.1 41.9 39.7 24.5 21.0 36.3 29.6 Old : 29.4 25.1 41.9 39.7 24.5 21.0 36.3 29.6 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 30, 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 : 685,285: 113,478 135,453 101,531 469,953 447,771 684,962 684,755: 323 530 Old : 685,285: 113,478 135,453 101,531 469,953 447,771 684,962 684,755: 323 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 67,055: -15,412 24,368 24,248 58,217 18,378 67,053 66,994: 2 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.8 14.8 68.6 65.3 100.0 99.9: 0.0 0.1 Old : 100.0: 16.6 19.8 14.8 68.6 65.3 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 155: 26 46 39 61 71 108 135: Old : 155: 26 46 39 61 71 108 135: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 32.7 51.0 46.2 30.3 27.6 42.9 36.1 Old : 35.9 32.7 51.0 46.2 30.3 27.6 42.9 36.1 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 30, 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 : 465,991: 48,131 96,057 12,716 360,154 297,791 421,000 406,563: 44,991 59,427 Old : 465,991: 48,131 96,057 12,716 360,154 297,791 421,000 406,563: 44,991 59,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 83: 2,868 -1,661 69 -2,195 1,125 742 -466: -659 549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.6 2.7 77.3 63.9 90.3 87.2: 9.7 12.8 Old : 100.0: 10.3 20.6 2.7 77.3 63.9 90.3 87.2: 9.7 12.8 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 : 543: 76 99 50 248 262 352 383: Old : 543: 76 99 50 248 262 352 383: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 18.1 27.2 24.7 16.1 16.8 25.0 23.5 Old : 16.9 18.1 27.2 24.7 16.1 16.8 25.0 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, August 30, 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 Consumer Stapl : : : : All : 17,272: 3,782 4,376 0 11,298 11,535 15,080 15,911: 2,192 1,361 Old : 17,272: 3,782 4,376 0 11,298 11,535 15,080 15,911: 2,192 1,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 25.3 0.0 65.4 66.8 87.3 92.1: 12.7 7.9 Old : 100.0: 21.9 25.3 0.0 65.4 66.8 87.3 92.1: 12.7 7.9 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 : 21: 3 2 0 10 7 13 9: Old : 21: 3 2 0 10 7 13 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 : 55.0 81.7 79.3 90.6 55.0 81.7 79.3 90.4 Old : 55.0 81.7 79.3 90.6 55.0 81.7 79.3 90.4 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 30, 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 : 35,505: 1,524 1,603 0 30,112 32,806 31,636 34,409: 3,869 1,096 Old : 35,505: 1,524 1,603 0 30,112 32,806 31,636 34,409: 3,869 1,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 2,479: 9 20 0 3,486 2,913 3,495 2,933: -1,016 -454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 4.5 0.0 84.8 92.4 89.1 96.9: 10.9 3.1 Old : 100.0: 4.3 4.5 0.0 84.8 92.4 89.1 96.9: 10.9 3.1 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 : 37: 3 1 0 22 11 25 12: Old : 37: 3 1 0 22 11 25 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 74.1 64.1 93.8 46.0 74.1 64.1 93.8 Old : 46.0 74.1 64.1 93.8 46.0 74.1 64.1 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 30, 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 : 2,329,953: 240,653 480,285 63,578 1,800,768 1,488,953 2,104,999 2,032,816: 224,954 297,137 Old : 2,329,953: 240,653 480,285 63,578 1,800,768 1,488,953 2,104,999 2,032,816: 224,954 297,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 415: 14,339 -8,305 346 -10,973 5,627 3,712 -2,332: -3,297 2,747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 20.6 2.7 77.3 63.9 90.3 87.2: 9.7 12.8 Old : 100.0: 10.3 20.6 2.7 77.3 63.9 90.3 87.2: 9.7 12.8 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 : 543: 76 99 50 248 262 352 383: Old : 543: 76 99 50 248 262 352 383: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 18.1 27.2 24.7 16.1 16.8 25.0 23.5 Old : 16.9 18.1 27.2 24.7 16.1 16.8 25.0 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, August 30, 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 : 22,644: 0 721 0 20,962 20,546 20,962 21,267: 1,682 1,377 Old : 22,644: 0 721 0 20,962 20,546 20,962 21,267: 1,682 1,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -318: 0 -114 0 -95 -202 -95 -316: -223 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 92.6 90.7 92.6 93.9: 7.4 6.1 Old : 100.0: 0.0 3.2 0.0 92.6 90.7 92.6 93.9: 7.4 6.1 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 : 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 : 72.2 69.2 88.5 85.6 72.2 69.2 88.5 85.6 Old : 72.2 69.2 88.5 85.6 72.2 69.2 88.5 85.6 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 30, 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 : 17,855: 0 3,940 0 15,284 12,995 15,284 16,935: 2,571 920 Old : 17,855: 0 3,940 0 15,284 12,995 15,284 16,935: 2,571 920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 194: 0 0 0 103 242 103 242: 91 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.1 0.0 85.6 72.8 85.6 94.8: 14.4 5.2 Old : 100.0: 0.0 22.1 0.0 85.6 72.8 85.6 94.8: 14.4 5.2 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 : 21: 0 1 0 13 7 13 8: Old : 21: 0 1 0 13 7 13 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 : 52.2 84.2 75.6 94.8 52.2 84.2 75.6 94.8 Old : 52.2 84.2 75.6 94.8 52.2 84.2 75.6 94.8 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 30, 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 : 25,989: 1,554 310 0 20,245 24,664 21,799 24,974: 4,190 1,015 Old : 25,989: 1,554 310 0 20,245 24,664 21,799 24,974: 4,190 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 422: -26 -620 0 -580 932 -606 312: 1,028 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.2 0.0 77.9 94.9 83.9 96.1: 16.1 3.9 Old : 100.0: 6.0 1.2 0.0 77.9 94.9 83.9 96.1: 16.1 3.9 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 : 26: 2 1 0 14 10 16 11: Old : 26: 2 1 0 14 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 : 46.7 73.1 68.6 92.7 45.4 73.1 64.8 89.2 Old : 46.7 73.1 68.6 92.7 45.4 73.1 64.8 89.2 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 30, 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 : 220,182: 23,684 155,250 1,906 33,595 19,758 59,185 176,914: 160,997 43,268 Old : 220,182: 23,684 155,250 1,906 33,595 19,758 59,185 176,914: 160,997 43,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 20,793: -753 21,769 259 -4,927 2,489 -5,421 24,517: 26,214 -3,724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 70.5 0.9 15.3 9.0 26.9 80.3: 73.1 19.7 Old : 100.0: 10.8 70.5 0.9 15.3 9.0 26.9 80.3: 73.1 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 7 5 12 7 25 14: Old : 30: 8 7 5 12 7 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 : 13.0 66.6 18.1 78.4 13.0 66.3 18.1 77.6 Old : 13.0 66.6 18.1 78.4 13.0 66.3 18.1 77.6 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 30, 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 8,688 205,682 205,567 215,870 215,267: 1,527 2,130 Old : 217,397: 1,500 1,012 8,688 205,682 205,567 215,870 215,267: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 0: 0 0 2,000 0 0 2,000 2,000: -2,000 -2,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 4.0 94.6 94.6 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 4.0 94.6 94.6 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 : 21: 1 2 5 12 14 17 20: Old : 21: 1 2 5 12 14 17 20: 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 70.1 87.1 88.0 29.7 31.0 35.5 34.9 Old : 63.1 70.1 87.1 88.0 29.7 31.0 35.5 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 30, 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 : 50,243: 6,037 2,445 107 36,444 43,327 42,588 45,879: 7,655 4,364 Old : 50,243: 6,037 2,445 107 36,444 43,327 42,588 45,879: 7,655 4,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,133: 138 139 -100 1,163 1,411 1,201 1,450: -68 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.9 0.2 72.5 86.2 84.8 91.3: 15.2 8.7 Old : 100.0: 12.0 4.9 0.2 72.5 86.2 84.8 91.3: 15.2 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 : 62: 6 3 2 34 28 41 32: Old : 62: 6 3 2 34 28 41 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 43.0 57.4 63.1 47.3 42.5 56.7 61.9 Old : 47.4 43.0 57.4 63.1 47.3 42.5 56.7 61.9 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 30, 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 : 4,155: 2,979 2,946 459 40 219 3,478 3,624: 677 531 Old : 4,155: 2,979 2,946 459 40 219 3,478 3,624: 677 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 177: 1,114 886 -856 40 64 298 94: -121 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 70.9 11.0 1.0 5.3 83.7 87.2: 16.3 12.8 Old : 100.0: 71.7 70.9 11.0 1.0 5.3 83.7 87.2: 16.3 12.8 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 : 57: 25 26 11 1 4 33 36: Old : 57: 25 26 11 1 4 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 33.0 52.4 48.4 34.2 32.9 48.8 47.3 Old : 37.2 33.0 52.4 48.4 34.2 32.9 48.8 47.3 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 30, 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 : 44,411: 40,179 22,584 3,269 0 18,032 43,448 43,885: 963 526 Old : 44,411: 40,179 22,584 3,269 0 18,032 43,448 43,885: 963 526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -19,499: -13,231 -11,767 -5,985 0 -1,746 -19,216 -19,498: -283 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 50.9 7.4 0.0 40.6 97.8 98.8: 2.2 1.2 Old : 100.0: 90.5 50.9 7.4 0.0 40.6 97.8 98.8: 2.2 1.2 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 : 132: 79 51 5 0 2 82 55: Old : 132: 79 51 5 0 2 82 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 : 72.0 71.8 79.3 85.4 69.1 68.6 74.2 81.7 Old : 72.0 71.8 79.3 85.4 69.1 68.6 74.2 81.7 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 30, 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 : 52,728: 15,476 10,114 1,168 29,677 30,247 46,321 41,530: 6,407 11,198 Old : 52,728: 15,476 10,114 1,168 29,677 30,247 46,321 41,530: 6,407 11,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 297: -1,382 864 121 1,460 -1,765 200 -781: 97 1,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 19.2 2.2 56.3 57.4 87.8 78.8: 12.2 21.2 Old : 100.0: 29.4 19.2 2.2 56.3 57.4 87.8 78.8: 12.2 21.2 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 : 304: 62 75 35 107 102 188 193: Old : 304: 62 75 35 107 102 188 193: 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 : 20.2 21.4 32.3 32.6 20.2 20.9 32.3 31.7 Old : 20.2 21.4 32.3 32.6 20.2 20.9 32.3 31.7 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 30, 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 : 263,641: 77,379 50,572 5,842 148,385 151,235 231,606 207,649: 32,035 55,992 Old : 263,641: 77,379 50,572 5,842 148,385 151,235 231,606 207,649: 32,035 55,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,483: -6,908 4,318 604 7,302 -8,827 998 -3,905: 485 5,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 19.2 2.2 56.3 57.4 87.8 78.8: 12.2 21.2 Old : 100.0: 29.4 19.2 2.2 56.3 57.4 87.8 78.8: 12.2 21.2 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 : 304: 62 75 35 107 102 188 193: Old : 304: 62 75 35 107 102 188 193: 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 : 20.2 21.4 32.3 32.6 20.2 20.9 32.3 31.7 Old : 20.2 21.4 32.3 32.6 20.2 20.9 32.3 31.7 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 30, 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 : 155,568: 54,662 106,862 2,588 6,764 14,162 64,014 123,612: 91,554 31,956 Old : 155,568: 54,662 106,862 2,588 6,764 14,162 64,014 123,612: 91,554 31,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 25,607: 6,375 24,065 461 206 2,224 7,042 26,750: 18,565 -1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 68.7 1.7 4.3 9.1 41.1 79.5: 58.9 20.5 Old : 100.0: 35.1 68.7 1.7 4.3 9.1 41.1 79.5: 58.9 20.5 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 : 40: 17 9 11 5 9 29 23: Old : 40: 17 9 11 5 9 29 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 : 29.8 70.2 34.1 74.9 29.8 68.9 33.6 72.7 Old : 29.8 70.2 34.1 74.9 29.8 68.9 33.6 72.7 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 30, 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 : 169,267: 31,304 88,697 4,248 114,957 52,454 150,509 145,399: 18,758 23,868 Old : 169,267: 31,304 88,697 4,248 114,957 52,454 150,509 145,399: 18,758 23,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 55: -1,038 -3,673 43 34 1,716 -961 -1,914: 1,016 1,969 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 52.4 2.5 67.9 31.0 88.9 85.9: 11.1 14.1 Old : 100.0: 18.5 52.4 2.5 67.9 31.0 88.9 85.9: 11.1 14.1 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 : 91: 19 25 10 30 28 55 57: Old : 91: 19 25 10 30 28 55 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 48.6 61.5 57.7 45.7 48.4 61.4 57.2 Old : 45.8 48.6 61.5 57.7 45.7 48.4 61.4 57.2 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 30, 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 : 524,244: 39,315 130,464 7,610 455,296 363,014 502,221 501,088: 22,023 23,156 Old : 524,244: 39,315 130,464 7,610 455,296 363,014 502,221 501,088: 22,023 23,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 4,651: -958 -4,732 483 4,909 9,617 4,434 5,368: 217 -717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 24.9 1.5 86.8 69.2 95.8 95.6: 4.2 4.4 Old : 100.0: 7.5 24.9 1.5 86.8 69.2 95.8 95.6: 4.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 330: 33 66 18 143 150 187 223: Old : 330: 33 66 18 143 150 187 223: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 26.0 42.6 35.5 28.7 25.5 41.6 34.8 Old : 29.4 26.0 42.6 35.5 28.7 25.5 41.6 34.8 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 30, 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 : 19,459: 3,539 0 0 14,749 18,558 18,288 18,558: 1,171 901 Old : 19,459: 3,539 0 0 14,749 18,558 18,288 18,558: 1,171 901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : -409: -31 -566 0 -511 -151 -542 -717: 133 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 0.0 0.0 75.8 95.4 94.0 95.4: 6.0 4.6 Old : 100.0: 18.2 0.0 0.0 75.8 95.4 94.0 95.4: 6.0 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 : 23: 4 0 0 11 8 15 8: Old : 23: 4 0 0 11 8 15 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 : 59.9 86.6 81.6 95.4 59.9 86.6 81.6 95.4 Old : 59.9 86.6 81.6 95.4 59.9 86.6 81.6 95.4 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 30, 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 : 56,933: 11,503 11,822 423 39,129 19,667 51,055 31,912: 5,878 25,021 Old : 56,933: 11,503 11,822 423 39,129 19,667 51,055 31,912: 5,878 25,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 1,090: -683 3,285 86 2,012 -740 1,415 2,631: -325 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 20.8 0.7 68.7 34.5 89.7 56.1: 10.3 43.9 Old : 100.0: 20.2 20.8 0.7 68.7 34.5 89.7 56.1: 10.3 43.9 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 : 60: 9 10 3 23 26 33 38: Old : 60: 9 10 3 23 26 33 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 : 47.2 19.7 63.3 29.7 44.5 17.8 60.3 27.2 Old : 47.2 19.7 63.3 29.7 44.5 17.8 60.3 27.2 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 30, 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 : 230,728: 86,721 13,642 14,461 129,159 202,578 230,341 230,681: 387 47 Old : 230,728: 86,721 13,642 14,461 129,159 202,578 230,341 230,681: 387 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 23, 2022 : : 724: -1,728 -40 723 1,714 41 709 724: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 5.9 6.3 56.0 87.8 99.8 100.0: 0.2 0.0 Old : 100.0: 37.6 5.9 6.3 56.0 87.8 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 : 101: 36 8 10 40 34 80 51: Old : 101: 36 8 10 40 34 80 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 52.4 55.4 76.2 35.6 49.7 49.7 71.3 Old : 36.3 52.4 55.4 76.2 35.6 49.7 49.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 02, 2022