USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 44,794: 3,332 4,060 700 40,762 37,594 44,794 42,354: 0 2,440 Old : 44,794: 3,332 4,060 700 40,762 37,594 44,794 42,354: 0 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6,146: 54 -440 -180 -6,020 -5,366 -6,146 -5,986: 0 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.1 1.6 91.0 83.9 100.0 94.6: 0.0 5.4 Old : 100.0: 7.4 9.1 1.6 91.0 83.9 100.0 94.6: 0.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 4 1 12 15 14 20: Old : 23: 2 4 1 12 15 14 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 : 87.5 68.8 96.6 83.6 85.4 68.0 87.6 80.0 Old : 87.5 68.8 96.6 83.6 85.4 68.0 87.6 80.0 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,258: 132 3,358 60 8,295 5,616 8,487 9,034: 771 224 Old : 9,258: 132 3,358 60 8,295 5,616 8,487 9,034: 771 224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,286: -63 -325 -54 -1,127 -841 -1,244 -1,220: -42 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 36.3 0.6 89.6 60.7 91.7 97.6: 8.3 2.4 Old : 100.0: 1.4 36.3 0.6 89.6 60.7 91.7 97.6: 8.3 2.4 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 : 47: 4 5 3 28 21 34 27: Old : 47: 4 5 3 28 21 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 52.4 62.2 73.0 38.5 52.4 60.6 72.8 Old : 40.2 52.4 62.2 73.0 38.5 52.4 60.6 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, September 06, 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 : 28,288: 6,104 7,392 873 18,803 13,752 25,780 22,017: 2,508 6,271 Old : 28,288: 6,104 7,392 873 18,803 13,752 25,780 22,017: 2,508 6,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -3,353: -641 193 -207 -2,403 -3,439 -3,251 -3,453: -102 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 26.1 3.1 66.5 48.6 91.1 77.8: 8.9 22.2 Old : 100.0: 21.6 26.1 3.1 66.5 48.6 91.1 77.8: 8.9 22.2 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 : 72: 9 27 12 24 24 38 58: Old : 72: 9 27 12 24 24 38 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 : 60.8 30.6 75.1 46.6 60.2 30.6 71.4 46.5 Old : 60.8 30.6 75.1 46.6 60.2 30.6 71.4 46.5 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, September 06, 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 : 7,790: 8 2,699 213 6,751 4,563 6,972 7,475: 818 315 Old : 7,790: 8 2,699 213 6,751 4,563 6,972 7,475: 818 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -954: -70 -129 -18 -914 -829 -1,002 -976: 48 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 34.6 2.7 86.7 58.6 89.5 96.0: 10.5 4.0 Old : 100.0: 0.1 34.6 2.7 86.7 58.6 89.5 96.0: 10.5 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 36 20 42 27: Old : 47: 1 7 5 36 20 42 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 42.1 46.6 67.7 24.5 39.9 41.2 60.8 Old : 26.4 42.1 46.6 67.7 24.5 39.9 41.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 13,048: 6,074 707 29 6,813 11,298 12,916 12,034: 132 1,014 Old : 13,048: 6,074 707 29 6,813 11,298 12,916 12,034: 132 1,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -1,540: -959 -59 8 -583 -1,339 -1,534 -1,390: -6 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 5.4 0.2 52.2 86.6 99.0 92.2: 1.0 7.8 Old : 100.0: 46.6 5.4 0.2 52.2 86.6 99.0 92.2: 1.0 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 : 35: 4 2 4 12 22 18 26: Old : 35: 4 2 4 12 22 18 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 : 69.7 67.5 90.7 80.3 69.7 67.5 90.2 80.2 Old : 69.7 67.5 90.7 80.3 69.7 67.5 90.2 80.2 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, September 06, 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 : 218,123: 79,138 42,797 38,353 81,384 110,783 198,875 191,933: 19,248 26,190 Old : 72,700: 40,604 35,846 2,075 21,303 27,883 63,982 65,804: 8,718 6,896 Other: 145,423: 59,715 28,132 15,097 60,081 82,900 134,893 126,129: 10,530 19,294 : : : : : Changes in Commitments from: August 30, 2022 : : 238: -5,806 1,052 3,357 2,879 -3,146 430 1,263: -192 -1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 19.6 17.6 37.3 50.8 91.2 88.0: 8.8 12.0 Old : 100.0: 55.9 49.3 2.9 29.3 38.4 88.0 90.5: 12.0 9.5 Other: 100.0: 41.1 19.3 10.4 41.3 57.0 92.8 86.7: 7.2 13.3 : : : :# Traders : Number of Traders in Each Category : All : 302: 100 73 93 76 100 227 224: Old : 257: 74 80 19 41 68 124 158: Other: 251: 86 51 65 64 91 180 180: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 17.1 29.4 26.3 17.7 15.7 26.6 23.7 Old : 21.6 18.9 31.7 30.2 21.5 18.9 31.3 29.1 Other: 21.5 21.8 34.7 31.5 20.7 21.4 32.6 30.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, September 06, 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 : 296,732: 111,433 48,603 57,972 95,824 155,709 265,229 262,284: 31,503 34,448 Old : 296,732: 111,433 48,603 57,972 95,824 155,709 265,229 262,284: 31,503 34,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 11,039: 2,457 -642 7,484 1,850 4,010 11,791 10,852: -752 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 16.4 19.5 32.3 52.5 89.4 88.4: 10.6 11.6 Old : 100.0: 37.6 16.4 19.5 32.3 52.5 89.4 88.4: 10.6 11.6 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 : 386: 130 66 103 101 140 285 272: Old : 386: 130 66 103 101 140 285 272: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 19.9 25.0 30.4 16.0 18.7 24.1 25.4 Old : 16.1 19.9 25.0 30.4 16.0 18.7 24.1 25.4 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, September 06, 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 : 2,542: 375 1,664 42 1,283 102 1,700 1,808: 842 734 Old : 2,542: 375 1,664 42 1,283 102 1,700 1,808: 842 734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 166: 49 70 18 199 -32 266 56: -100 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 65.5 1.7 50.5 4.0 66.9 71.1: 33.1 28.9 Old : 100.0: 14.8 65.5 1.7 50.5 4.0 66.9 71.1: 33.1 28.9 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 : 36: 5 16 2 12 4 18 22: Old : 36: 5 16 2 12 4 18 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 : 38.2 39.9 52.3 53.5 37.8 39.9 51.9 53.5 Old : 38.2 39.9 52.3 53.5 37.8 39.9 51.9 53.5 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, September 06, 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 : 42,472: 12,136 11,236 9,462 13,188 8,663 34,786 29,361: 7,686 13,111 Old : 42,472: 12,136 11,236 9,462 13,188 8,663 34,786 29,361: 7,686 13,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -245: 497 -2,010 9 -400 347 106 -1,654: -351 1,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 26.5 22.3 31.1 20.4 81.9 69.1: 18.1 30.9 Old : 100.0: 28.6 26.5 22.3 31.1 20.4 81.9 69.1: 18.1 30.9 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 : 167: 49 43 60 34 44 124 122: Old : 167: 49 43 60 34 44 124 122: 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 13.0 27.5 22.3 11.5 7.6 18.3 13.1 Old : 17.6 13.0 27.5 22.3 11.5 7.6 18.3 13.1 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, September 06, 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 : 17,871: 2,521 5,846 626 14,293 10,877 17,440 17,349: 431 522 Old : 17,871: 2,521 5,846 626 14,293 10,877 17,440 17,349: 431 522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,670: -371 -864 -39 -2,273 -1,824 -2,683 -2,727: 13 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 32.7 3.5 80.0 60.9 97.6 97.1: 2.4 2.9 Old : 100.0: 14.1 32.7 3.5 80.0 60.9 97.6 97.1: 2.4 2.9 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 : 47: 5 13 4 18 20 25 35: Old : 47: 5 13 4 18 20 25 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 : 54.9 57.3 77.7 73.1 54.2 55.5 76.9 69.3 Old : 54.9 57.3 77.7 73.1 54.2 55.5 76.9 69.3 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, September 06, 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 : 160,567: 57,185 39,275 3,858 66,485 85,401 127,528 128,534: 33,039 32,033 Old : 160,567: 57,185 39,275 3,858 66,485 85,401 127,528 128,534: 33,039 32,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,402: -1,519 4,750 1,218 4,664 -5,459 4,363 509: -1,961 1,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 24.5 2.4 41.4 53.2 79.4 80.1: 20.6 19.9 Old : 100.0: 35.6 24.5 2.4 41.4 53.2 79.4 80.1: 20.6 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 21 23 11 35 32 60 62: Old : 97: 21 23 11 35 32 60 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 : 22.1 31.0 34.1 42.7 22.0 30.2 33.4 41.6 Old : 22.1 31.0 34.1 42.7 22.0 30.2 33.4 41.6 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, September 06, 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 : 48,226: 10,882 14,919 1,140 26,584 9,717 38,606 25,776: 9,620 22,450 Old : 48,226: 10,882 14,919 1,140 26,584 9,717 38,606 25,776: 9,620 22,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,058: -1,033 742 906 -529 -1,925 -656 -277: 1,714 1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 30.9 2.4 55.1 20.1 80.1 53.4: 19.9 46.6 Old : 100.0: 22.6 30.9 2.4 55.1 20.1 80.1 53.4: 19.9 46.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 10 13 7 16 11 28 29: Old : 45: 10 13 7 16 11 28 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 : 45.9 19.5 59.3 30.7 45.7 19.5 57.0 30.6 Old : 45.9 19.5 59.3 30.7 45.7 19.5 57.0 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, September 06, 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 : 199,161: 97,112 126,572 3,898 90,882 65,572 191,892 196,042: 7,269 3,119 Old : 199,161: 97,112 126,572 3,898 90,882 65,572 191,892 196,042: 7,269 3,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -7,662: -6,511 -6,081 2,237 -4,216 -3,761 -8,490 -7,605: 828 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 63.6 2.0 45.6 32.9 96.4 98.4: 3.6 1.6 Old : 100.0: 48.8 63.6 2.0 45.6 32.9 96.4 98.4: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 149: 58 33 13 36 30 99 72: Old : 149: 58 33 13 36 30 99 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 : 36.4 73.9 54.1 83.8 36.4 73.9 53.7 83.7 Old : 36.4 73.9 54.1 83.8 36.4 73.9 53.7 83.7 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, September 06, 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 : 280,937: 52,731 103,163 15,982 189,617 119,659 258,330 238,804: 22,607 42,133 Old : 280,937: 52,731 103,163 15,982 189,617 119,659 258,330 238,804: 22,607 42,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 18,933: -5,746 15,516 3,957 16,821 -1,639 15,032 17,834: 3,901 1,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 36.7 5.7 67.5 42.6 92.0 85.0: 8.0 15.0 Old : 100.0: 18.8 36.7 5.7 67.5 42.6 92.0 85.0: 8.0 15.0 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 : 142: 28 40 18 35 53 74 101: Old : 142: 28 40 18 35 53 74 101: 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 : 42.0 25.3 58.8 36.4 41.9 25.2 57.9 36.0 Old : 42.0 25.3 58.8 36.4 41.9 25.2 57.9 36.0 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, September 06, 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 : 281,266: 56,002 114,191 10,017 191,138 113,469 257,157 237,677: 24,109 43,589 Old : 281,266: 56,002 114,191 10,017 191,138 113,469 257,157 237,677: 24,109 43,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 34,236: 1,489 18,147 2,927 27,147 10,765 31,563 31,839: 2,673 2,397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 40.6 3.6 68.0 40.3 91.4 84.5: 8.6 15.5 Old : 100.0: 19.9 40.6 3.6 68.0 40.3 91.4 84.5: 8.6 15.5 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 : 130: 23 42 15 45 38 74 89: Old : 130: 23 42 15 45 38 74 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 : 43.8 28.0 57.0 44.8 43.2 27.9 54.2 41.6 Old : 43.8 28.0 57.0 44.8 43.2 27.9 54.2 41.6 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, September 06, 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 : 721,678: 205,277 241,626 23,448 409,460 389,850 638,185 654,924: 83,493 66,754 Old : 721,678: 205,277 241,626 23,448 409,460 389,850 638,185 654,924: 83,493 66,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,597: 3,019 -8,308 -1,820 -2,224 7,026 -1,025 -3,102: 2,622 4,699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 33.5 3.2 56.7 54.0 88.4 90.8: 11.6 9.2 Old : 100.0: 28.4 33.5 3.2 56.7 54.0 88.4 90.8: 11.6 9.2 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 : 328: 93 64 34 138 92 243 178: Old : 328: 93 64 34 138 92 243 178: 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 : 14.3 37.1 25.5 48.7 13.6 36.8 23.8 48.4 Old : 14.3 37.1 25.5 48.7 13.6 36.8 23.8 48.4 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, September 06, 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 : 34,316: 7,901 5,548 1,086 12,436 24,947 21,423 31,581: 12,893 2,735 Old : 34,316: 7,901 5,548 1,086 12,436 24,947 21,423 31,581: 12,893 2,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,559: 1,864 2,448 847 -66 474 2,645 3,769: -86 -1,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 16.2 3.2 36.2 72.7 62.4 92.0: 37.6 8.0 Old : 100.0: 23.0 16.2 3.2 36.2 72.7 62.4 92.0: 37.6 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 : 32: 10 6 4 13 10 26 17: Old : 32: 10 6 4 13 10 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 73.5 33.3 84.2 18.3 70.8 32.3 78.9 Old : 18.3 73.5 33.3 84.2 18.3 70.8 32.3 78.9 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, September 06, 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 : 50,005: 39,451 8,591 3 7,177 39,659 46,631 48,253: 3,374 1,752 Old : 50,005: 39,451 8,591 3 7,177 39,659 46,631 48,253: 3,374 1,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -16,701: 9,008 -12,993 2 -25,542 -3,982 -16,532 -16,973: -169 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 17.2 0.0 14.4 79.3 93.3 96.5: 6.7 3.5 Old : 100.0: 78.9 17.2 0.0 14.4 79.3 93.3 96.5: 6.7 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 : 55: 16 19 1 13 11 30 30: Old : 55: 16 19 1 13 11 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 67.2 81.9 82.6 73.7 64.8 81.2 80.1 Old : 73.7 67.2 81.9 82.6 73.7 64.8 81.2 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, September 06, 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 : 46,796: 17,165 19,911 1,191 25,900 19,400 44,256 40,502: 2,540 6,294 Old : 46,796: 17,165 19,911 1,191 25,900 19,400 44,256 40,502: 2,540 6,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,420: 758 380 349 1,039 1,072 2,146 1,801: 274 619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 42.5 2.5 55.3 41.5 94.6 86.6: 5.4 13.4 Old : 100.0: 36.7 42.5 2.5 55.3 41.5 94.6 86.6: 5.4 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 22 34 7 21 29 44 69: Old : 97: 22 34 7 21 29 44 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 37.2 62.8 48.5 44.6 37.2 61.7 48.5 Old : 45.3 37.2 62.8 48.5 44.6 37.2 61.7 48.5 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, September 06, 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 : 29,694: 10,334 3,219 675 17,750 23,509 28,759 27,403: 935 2,291 Old : 29,694: 10,334 3,219 675 17,750 23,509 28,759 27,403: 935 2,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -6: 345 71 -736 297 356 -94 -309: 88 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 10.8 2.3 59.8 79.2 96.9 92.3: 3.1 7.7 Old : 100.0: 34.8 10.8 2.3 59.8 79.2 96.9 92.3: 3.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 10 7 2 6 10 16 19: Old : 31: 10 7 2 6 10 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 : 75.5 78.0 92.7 85.8 75.5 77.9 90.4 84.7 Old : 75.5 78.0 92.7 85.8 75.5 77.9 90.4 84.7 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, September 06, 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 : 9,566,532: 661,773 3,444,427 1,791,685 6,716,597 3,569,926 9,170,055 8,806,038: 396,477 760,494 Old : 9,566,532: 661,773 3,444,427 1,791,685 6,716,597 3,569,926 9,170,055 8,806,038: 396,477 760,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -16,962: 105,394 30,646 -81,022 103,477 10,436 127,849 -39,940: -144,811 22,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 36.0 18.7 70.2 37.3 95.9 92.1: 4.1 7.9 Old : 100.0: 6.9 36.0 18.7 70.2 37.3 95.9 92.1: 4.1 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 : 198: 31 58 63 90 100 162 183: Old : 198: 31 58 63 90 100 162 183: 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 : 28.1 23.8 41.6 39.0 26.1 20.8 35.0 31.8 Old : 28.1 23.8 41.6 39.0 26.1 20.8 35.0 31.8 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 15,337: 12,743 11,421 1,575 63 1,364 14,381 14,360: 956 977 Old : 15,337: 12,743 11,421 1,575 63 1,364 14,381 14,360: 956 977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 897: 966 940 -17 -12 -38 937 885: -40 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 74.5 10.3 0.4 8.9 93.8 93.6: 6.2 6.4 Old : 100.0: 83.1 74.5 10.3 0.4 8.9 93.8 93.6: 6.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 30 61 23 2 5 41 82: Old : 100: 30 61 23 2 5 41 82: 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 : 68.1 24.8 77.3 38.0 62.8 24.7 71.1 37.4 Old : 68.1 24.8 77.3 38.0 62.8 24.7 71.1 37.4 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, September 06, 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 : 17,904: 13,228 6,829 1,875 88 7,069 15,191 15,773: 2,713 2,131 Old : 17,904: 13,228 6,829 1,875 88 7,069 15,191 15,773: 2,713 2,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,562: 1,680 -424 -136 0 1,560 1,544 1,000: 18 562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 38.1 10.5 0.5 39.5 84.8 88.1: 15.2 11.9 Old : 100.0: 73.9 38.1 10.5 0.5 39.5 84.8 88.1: 15.2 11.9 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 : 91: 52 36 8 1 2 58 41: Old : 91: 52 36 8 1 2 58 41: 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 : 55.6 63.8 63.9 76.1 48.8 59.9 57.0 67.9 Old : 55.6 63.8 63.9 76.1 48.8 59.9 57.0 67.9 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, September 06, 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 : 7,168,644: 990,029 1,798,258 1,402,514 4,741,357 3,955,247 7,133,900 7,156,019: 34,744 12,625 Old : 7,168,644: 990,029 1,798,258 1,402,514 4,741,357 3,955,247 7,133,900 7,156,019: 34,744 12,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 148,763: 202,584 -52,999 -6,226 -71,140 207,476 125,218 148,251: 23,545 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 25.1 19.6 66.1 55.2 99.5 99.8: 0.5 0.2 Old : 100.0: 13.8 25.1 19.6 66.1 55.2 99.5 99.8: 0.5 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 : 429: 76 139 149 158 174 331 389: Old : 429: 76 139 149 158 174 331 389: 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 : 29.0 23.6 41.7 37.7 23.8 17.9 35.6 26.9 Old : 29.0 23.6 41.7 37.7 23.8 17.9 35.6 26.9 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, September 06, 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 : 518,151: 90,854 133,156 69,209 357,969 315,477 518,032 517,842: 119 309 Old : 518,151: 90,854 133,156 69,209 357,969 315,477 518,032 517,842: 119 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -167,134: -22,624 -2,297 -32,322 -111,984 -132,294 -166,930 -166,913: -204 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 25.7 13.4 69.1 60.9 100.0 99.9: 0.0 0.1 Old : 100.0: 17.5 25.7 13.4 69.1 60.9 100.0 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 : 148: 24 46 37 58 68 103 130: Old : 148: 24 46 37 58 68 103 130: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 28.1 50.0 42.6 29.9 24.6 42.4 34.3 Old : 33.4 28.1 50.0 42.6 29.9 24.6 42.4 34.3 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 462,858: 45,275 93,019 14,183 357,842 297,586 417,300 404,788: 45,558 58,070 Old : 462,858: 45,275 93,019 14,183 357,842 297,586 417,300 404,788: 45,558 58,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -3,133: -2,856 -3,038 1,468 -2,311 -205 -3,699 -1,775: 567 -1,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.1 3.1 77.3 64.3 90.2 87.5: 9.8 12.5 Old : 100.0: 9.8 20.1 3.1 77.3 64.3 90.2 87.5: 9.8 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 547: 74 102 49 250 264 355 384: Old : 547: 74 102 49 250 264 355 384: 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 : 17.3 19.2 27.2 25.6 16.4 18.0 25.0 24.2 Old : 17.3 19.2 27.2 25.6 16.4 18.0 25.0 24.2 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, September 06, 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 : 17,968: 3,813 4,073 0 11,868 12,571 15,681 16,644: 2,287 1,324 Old : 17,968: 3,813 4,073 0 11,868 12,571 15,681 16,644: 2,287 1,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 696: 31 -303 0 570 1,036 601 733: 95 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 22.7 0.0 66.1 70.0 87.3 92.6: 12.7 7.4 Old : 100.0: 21.2 22.7 0.0 66.1 70.0 87.3 92.6: 12.7 7.4 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 : 21: 3 1 0 11 7 14 8: Old : 21: 3 1 0 11 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 81.8 76.0 92.6 53.5 81.8 76.0 91.9 Old : 53.5 81.8 76.0 92.6 53.5 81.8 76.0 91.9 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, September 06, 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 : 35,367: 1,218 1,603 0 30,904 32,776 32,122 34,379: 3,245 988 Old : 35,367: 1,218 1,603 0 30,904 32,776 32,122 34,379: 3,245 988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -138: -306 0 0 792 -30 486 -30: -624 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 4.5 0.0 87.4 92.7 90.8 97.2: 9.2 2.8 Old : 100.0: 3.4 4.5 0.0 87.4 92.7 90.8 97.2: 9.2 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 : 37: 3 1 0 22 12 25 13: Old : 37: 3 1 0 22 12 25 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 74.6 66.1 93.9 49.7 74.6 66.0 93.9 Old : 49.7 74.6 66.1 93.9 49.7 74.6 66.0 93.9 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, September 06, 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 : 2,314,290: 226,374 465,094 70,917 1,789,211 1,487,929 2,086,502 2,023,940: 227,788 290,350 Old : 2,314,290: 226,374 465,094 70,917 1,789,211 1,487,929 2,086,502 2,023,940: 227,788 290,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -15,663: -14,279 -15,191 7,339 -11,557 -1,024 -18,497 -8,876: 2,834 -6,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.1 3.1 77.3 64.3 90.2 87.5: 9.8 12.5 Old : 100.0: 9.8 20.1 3.1 77.3 64.3 90.2 87.5: 9.8 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 547: 74 102 49 250 264 355 384: Old : 547: 74 102 49 250 264 355 384: 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 : 17.3 19.2 27.2 25.6 16.4 18.0 25.0 24.2 Old : 17.3 19.2 27.2 25.6 16.4 18.0 25.0 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, September 06, 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 : 20,498: 0 744 0 18,914 18,320 18,914 19,064: 1,584 1,434 Old : 20,498: 0 744 0 18,914 18,320 18,914 19,064: 1,584 1,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -2,146: 0 23 0 -2,048 -2,226 -2,048 -2,203: -98 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.6 0.0 92.3 89.4 92.3 93.0: 7.7 7.0 Old : 100.0: 0.0 3.6 0.0 92.3 89.4 92.3 93.0: 7.7 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 0 11 11 11 13: Old : 23: 0 2 0 11 11 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 67.7 87.4 84.6 73.1 67.7 87.4 84.6 Old : 73.1 67.7 87.4 84.6 73.1 67.7 87.4 84.6 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, September 06, 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 : 17,666: 0 3,845 0 14,730 12,983 14,730 16,828: 2,936 838 Old : 17,666: 0 3,845 0 14,730 12,983 14,730 16,828: 2,936 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -189: 0 -95 0 -554 -12 -554 -107: 365 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.8 0.0 83.4 73.5 83.4 95.3: 16.6 4.7 Old : 100.0: 0.0 21.8 0.0 83.4 73.5 83.4 95.3: 16.6 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 : 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 : 52.4 84.6 74.5 95.3 52.4 84.6 74.5 95.3 Old : 52.4 84.6 74.5 95.3 52.4 84.6 74.5 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders - Futures Only, September 06, 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 Industrial Ind : : : : All : 22,102: 0 2,646 0 21,319 18,184 21,319 20,830: 783 1,272 Old : 22,102: 0 2,646 0 21,319 18,184 21,319 20,830: 783 1,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.0 0.0 96.5 82.3 96.5 94.2: 3.5 5.8 Old : 100.0: 0.0 12.0 0.0 96.5 82.3 96.5 94.2: 3.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 0 10 9 10 12: Old : 22: 0 3 0 10 9 10 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 : 85.7 74.5 94.4 89.3 85.7 74.5 94.4 89.3 Old : 85.7 74.5 94.4 89.3 85.7 74.5 94.4 89.3 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, September 06, 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 : 25,322: 1,672 310 0 20,277 23,740 21,949 24,050: 3,373 1,272 Old : 25,322: 1,672 310 0 20,277 23,740 21,949 24,050: 3,373 1,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : -667: 118 0 0 32 -924 150 -924: -817 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.2 0.0 80.1 93.8 86.7 95.0: 13.3 5.0 Old : 100.0: 6.6 1.2 0.0 80.1 93.8 86.7 95.0: 13.3 5.0 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: 2 1 0 14 10 16 11: Old : 25: 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 : 52.0 75.7 71.7 91.3 49.9 75.7 66.7 87.5 Old : 52.0 75.7 71.7 91.3 49.9 75.7 66.7 87.5 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, September 06, 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 : 236,692: 17,701 169,969 3,938 25,290 21,579 46,929 195,486: 189,763 41,206 Old : 236,692: 17,701 169,969 3,938 25,290 21,579 46,929 195,486: 189,763 41,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 16,510: -5,983 14,719 2,032 -8,305 1,821 -12,256 18,572: 28,766 -2,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 71.8 1.7 10.7 9.1 19.8 82.6: 80.2 17.4 Old : 100.0: 7.5 71.8 1.7 10.7 9.1 19.8 82.6: 80.2 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 8 7 11 7 24 16: Old : 29: 7 8 7 11 7 24 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 : 8.9 65.8 12.8 79.8 8.7 64.5 12.5 78.2 Old : 8.9 65.8 12.8 79.8 8.7 64.5 12.5 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, September 06, 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 : 237,207: 1,500 1,012 13,188 220,492 220,377 235,180 234,577: 2,027 2,630 Old : 237,207: 1,500 1,012 13,188 220,492 220,377 235,180 234,577: 2,027 2,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 19,810: 0 0 4,500 14,810 14,810 19,310 19,310: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.4 5.6 93.0 92.9 99.1 98.9: 0.9 1.1 Old : 100.0: 0.6 0.4 5.6 93.0 92.9 99.1 98.9: 0.9 1.1 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 : 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 : 63.0 64.9 85.9 84.7 31.7 31.8 37.0 36.5 Old : 63.0 64.9 85.9 84.7 31.7 31.8 37.0 36.5 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, September 06, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 51,887: 7,272 1,624 192 37,775 45,064 45,239 46,880: 6,648 5,007 Old : 51,887: 7,272 1,624 192 37,775 45,064 45,239 46,880: 6,648 5,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 1,644: 1,235 -821 85 1,331 1,737 2,651 1,001: -1,007 643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 3.1 0.4 72.8 86.9 87.2 90.4: 12.8 9.6 Old : 100.0: 14.0 3.1 0.4 72.8 86.9 87.2 90.4: 12.8 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 : 63: 7 2 3 36 29 44 33: Old : 63: 7 2 3 36 29 44 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 43.7 56.8 63.1 47.2 42.5 56.0 61.4 Old : 47.3 43.7 56.8 63.1 47.2 42.5 56.0 61.4 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, September 06, 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 : 4,452: 3,043 3,299 539 232 198 3,814 4,036: 638 416 Old : 4,452: 3,043 3,299 539 232 198 3,814 4,036: 638 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 297: 64 353 80 192 -21 336 412: -39 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 74.1 12.1 5.2 4.4 85.7 90.7: 14.3 9.3 Old : 100.0: 68.4 74.1 12.1 5.2 4.4 85.7 90.7: 14.3 9.3 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 : 62: 27 29 12 1 3 35 39: Old : 62: 27 29 12 1 3 35 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 38.4 49.8 52.2 27.9 37.9 46.4 51.2 Old : 30.7 38.4 49.8 52.2 27.9 37.9 46.4 51.2 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, September 06, 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 : 47,664: 43,169 24,241 3,401 0 19,441 46,570 47,083: 1,094 581 Old : 47,664: 43,169 24,241 3,401 0 19,441 46,570 47,083: 1,094 581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 3,253: 2,990 1,657 132 0 1,409 3,122 3,198: 131 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 50.9 7.1 0.0 40.8 97.7 98.8: 2.3 1.2 Old : 100.0: 90.6 50.9 7.1 0.0 40.8 97.7 98.8: 2.3 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 : 139: 84 53 4 0 2 87 56: Old : 139: 84 53 4 0 2 87 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 : 66.1 75.6 76.6 88.4 63.7 72.2 72.1 83.5 Old : 66.1 75.6 76.6 88.4 63.7 72.2 72.1 83.5 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, September 06, 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 : 57,351: 17,086 12,677 1,085 32,043 31,669 50,214 45,431: 7,137 11,920 Old : 57,351: 17,086 12,677 1,085 32,043 31,669 50,214 45,431: 7,137 11,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 4,623: 1,610 2,562 -84 2,366 1,422 3,893 3,901: 730 722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 22.1 1.9 55.9 55.2 87.6 79.2: 12.4 20.8 Old : 100.0: 29.8 22.1 1.9 55.9 55.2 87.6 79.2: 12.4 20.8 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 : 310: 66 76 39 104 105 191 199: Old : 310: 66 76 39 104 105 191 199: 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 : 20.3 18.1 32.1 27.8 20.3 18.1 32.0 27.0 Old : 20.3 18.1 32.1 27.8 20.3 18.1 32.0 27.0 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, September 06, 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 : 286,754: 85,430 63,384 5,423 160,216 158,347 251,069 227,154: 35,685 59,600 Old : 286,754: 85,430 63,384 5,423 160,216 158,347 251,069 227,154: 35,685 59,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 23,113: 8,051 12,812 -419 11,831 7,112 19,463 19,505: 3,650 3,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 22.1 1.9 55.9 55.2 87.6 79.2: 12.4 20.8 Old : 100.0: 29.8 22.1 1.9 55.9 55.2 87.6 79.2: 12.4 20.8 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 : 310: 66 76 39 104 105 191 199: Old : 310: 66 76 39 104 105 191 199: 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 : 20.3 18.1 32.1 27.8 20.3 18.1 32.0 27.0 Old : 20.3 18.1 32.1 27.8 20.3 18.1 32.0 27.0 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, September 06, 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 : 179,834: 61,364 133,068 3,268 11,540 13,695 76,172 150,031: 103,662 29,803 Old : 179,834: 61,364 133,068 3,268 11,540 13,695 76,172 150,031: 103,662 29,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 24,266: 6,702 26,206 680 4,776 -467 12,158 26,419: 12,108 -2,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 74.0 1.8 6.4 7.6 42.4 83.4: 57.6 16.6 Old : 100.0: 34.1 74.0 1.8 6.4 7.6 42.4 83.4: 57.6 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 : 42: 21 6 10 5 10 31 22: Old : 42: 21 6 10 5 10 31 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 : 31.6 76.6 36.1 80.3 31.6 76.2 35.3 79.0 Old : 31.6 76.6 36.1 80.3 31.6 76.2 35.3 79.0 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, September 06, 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 : 178,232: 33,305 89,805 6,707 118,817 55,033 158,829 151,545: 19,403 26,687 Old : 178,232: 33,305 89,805 6,707 118,817 55,033 158,829 151,545: 19,403 26,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 8,965: 2,001 1,108 2,459 3,860 2,579 8,320 6,146: 645 2,819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 50.4 3.8 66.7 30.9 89.1 85.0: 10.9 15.0 Old : 100.0: 18.7 50.4 3.8 66.7 30.9 89.1 85.0: 10.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 19 26 10 32 24 57 54: Old : 90: 19 26 10 32 24 57 54: 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 : 42.0 46.0 57.8 56.6 41.9 45.9 57.7 55.3 Old : 42.0 46.0 57.8 56.6 41.9 45.9 57.7 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, September 06, 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 : 542,267: 44,891 140,496 8,078 466,378 369,564 519,347 518,138: 22,920 24,129 Old : 542,267: 44,891 140,496 8,078 466,378 369,564 519,347 518,138: 22,920 24,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 18,023: 5,576 10,032 468 11,082 6,550 17,126 17,050: 897 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 25.9 1.5 86.0 68.2 95.8 95.6: 4.2 4.4 Old : 100.0: 8.3 25.9 1.5 86.0 68.2 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 : 324: 33 68 20 138 148 184 223: Old : 324: 33 68 20 138 148 184 223: 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 : 28.6 26.0 42.2 34.9 27.9 25.5 41.4 34.2 Old : 28.6 26.0 42.2 34.9 27.9 25.5 41.4 34.2 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, September 06, 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 : 19,506: 3,563 0 0 14,915 18,771 18,478 18,771: 1,028 735 Old : 19,506: 3,563 0 0 14,915 18,771 18,478 18,771: 1,028 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 47: 24 0 0 166 213 190 213: -143 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 0.0 76.5 96.2 94.7 96.2: 5.3 3.8 Old : 100.0: 18.3 0.0 0.0 76.5 96.2 94.7 96.2: 5.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.7 86.6 81.4 96.2 59.7 86.6 81.4 96.2 Old : 59.7 86.6 81.4 96.2 59.7 86.6 81.4 96.2 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, September 06, 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 : 77,781: 9,290 11,912 925 59,303 26,344 69,518 39,181: 8,263 38,600 Old : 77,781: 9,290 11,912 925 59,303 26,344 69,518 39,181: 8,263 38,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 20,848: -2,213 90 502 20,174 6,677 18,463 7,269: 2,385 13,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 15.3 1.2 76.2 33.9 89.4 50.4: 10.6 49.6 Old : 100.0: 11.9 15.3 1.2 76.2 33.9 89.4 50.4: 10.6 49.6 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 : 63: 10 13 5 27 26 40 41: Old : 63: 10 13 5 27 26 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 18.6 69.8 28.4 47.8 12.0 59.9 18.8 Old : 57.4 18.6 69.8 28.4 47.8 12.0 59.9 18.8 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, September 06, 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 : 233,107: 85,548 13,707 16,219 130,977 203,134 232,744 233,060: 363 47 Old : 233,107: 85,548 13,707 16,219 130,977 203,134 232,744 233,060: 363 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 30, 2022 : : 2,379: -1,173 65 1,758 1,818 556 2,403 2,379: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 5.9 7.0 56.2 87.1 99.8 100.0: 0.2 0.0 Old : 100.0: 36.7 5.9 7.0 56.2 87.1 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 : 104: 39 8 10 40 34 83 51: Old : 104: 39 8 10 40 34 83 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 51.6 55.3 75.8 35.5 49.5 49.5 70.4 Old : 36.3 51.6 55.3 75.8 35.5 49.5 49.5 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022