USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,115 COMMITMENTS 3,520 2,800 2,160 39,435 38,515 45,115 43,475 0 1,640 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 360) -160 60 0 520 300 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 6.2 4.8 87.4 85.4 100.0 96.4 0.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 10 14 14 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,818 COMMITMENTS 168 3,512 127 8,670 5,951 8,965 9,590 853 228 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,224) -91 -222 -4 -1,067 -899 -1,162 -1,125 -62 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 35.8 1.3 88.3 60.6 91.3 97.7 8.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 28 24 35 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,089 COMMITMENTS 6,423 6,935 881 20,473 16,354 27,777 24,170 2,312 5,919 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,988) -564 129 35 -1,991 -2,421 -2,520 -2,257 -468 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 23.0 2.9 68.0 54.4 92.3 80.3 7.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 12 21 10 25 28 39 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,296 COMMITMENTS 0 2,986 202 7,381 4,778 7,583 7,966 713 330 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -857) 0 -331 -6 -660 -517 -666 -854 -191 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.0 2.4 89.0 57.6 91.4 96.0 8.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 0 7 6 35 20 41 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,253 COMMITMENTS 6,222 766 78 6,798 11,101 13,098 11,945 155 1,308 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,451) -932 98 -12 -495 -1,616 -1,439 -1,530 -12 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 5.8 0.6 51.3 83.8 98.8 90.1 1.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 11 20 16 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,179 COMMITMENTS 95,556 45,359 41,402 76,050 119,944 213,008 206,705 23,171 29,474 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 15,973) 8,940 -1,540 4,273 487 12,521 13,700 15,254 2,273 719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 19.2 17.5 32.2 50.8 90.2 87.5 9.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 121 63 99 68 99 241 220 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,928 COMMITMENTS 96,027 47,445 32,458 96,302 143,755 224,787 223,658 32,141 33,270 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 6,268) 7,482 -4,211 -410 -1,848 8,578 5,224 3,957 1,044 2,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 18.5 12.6 37.5 56.0 87.5 87.1 12.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 114 80 94 101 143 272 272 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,702 COMMITMENTS 275 1,429 263 1,310 241 1,848 1,933 854 769 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 364) -63 317 129 277 17 343 463 21 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 52.9 9.7 48.5 8.9 68.4 71.5 31.6 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 17 6 12 9 21 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,361 COMMITMENTS 11,829 11,645 10,574 13,758 7,822 36,161 30,041 7,200 13,320 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,472) 446 193 1,333 550 634 2,329 2,160 143 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 26.9 24.4 31.7 18.0 83.4 69.3 16.6 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 66 46 63 42 47 150 131 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,920 COMMITMENTS 2,555 6,288 583 15,341 11,520 18,479 18,391 441 529 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,531) -366 -791 -12 -2,207 -1,775 -2,585 -2,578 54 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 33.2 3.1 81.1 60.9 97.7 97.2 2.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 11 4 19 19 25 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,646 COMMITMENTS 46,898 25,675 3,142 59,798 89,541 109,838 118,358 33,808 25,288 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,268) -1,444 -2,390 318 443 -221 -683 -2,293 -1,585 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 17.9 2.2 41.6 62.3 76.5 82.4 23.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 22 18 11 31 29 58 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,202 COMMITMENTS 8,635 18,417 69 25,084 5,620 33,788 24,106 9,414 19,096 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,672) 465 -3,061 -103 -3,991 -176 -3,629 -3,340 957 668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 42.6 0.2 58.1 13.0 78.2 55.8 21.8 44.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 14 3 13 11 24 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,988 COMMITMENTS 95,572 123,193 389 88,036 63,314 183,997 186,896 5,991 3,092 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,983) -5,843 -1,275 -506 3,152 -874 -3,197 -2,655 214 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 64.8 0.2 46.3 33.3 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 56 28 6 31 29 89 61 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,581 COMMITMENTS 42,219 76,687 6,837 156,282 104,232 205,338 187,756 19,243 36,825 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,406) 12,914 -9,027 312 -15,684 4,843 -2,458 -3,872 52 1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 34.1 3.0 69.6 46.4 91.4 83.6 8.6 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 29 32 13 33 51 68 90 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 225,834 COMMITMENTS 52,333 77,365 3,895 148,628 111,634 204,856 192,894 20,978 32,940 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,903) 1,900 -15,821 282 -8,705 4,555 -6,523 -10,984 -4,380 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 34.3 1.7 65.8 49.4 90.7 85.4 9.3 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 17 36 15 39 39 65 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 692,398 COMMITMENTS 200,088 234,624 18,823 394,543 380,141 613,454 633,588 78,944 58,810 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 8,515) 8,396 4,121 939 2,702 3,820 12,037 8,880 -3,522 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 33.9 2.7 57.0 54.9 88.6 91.5 11.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 90 72 39 136 87 246 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,907 COMMITMENTS 8,184 3,370 242 12,880 24,445 21,306 28,057 11,601 4,850 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 308) 706 337 0 -12 -33 694 304 -386 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 10.2 0.7 39.1 74.3 64.7 85.3 35.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 2 2 13 9 26 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,861 COMMITMENTS 5,353 5,259 0 5,035 9,850 10,388 15,109 8,473 3,752 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 38) -501 -494 0 -9 546 -510 52 548 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 27.9 0.0 26.7 52.2 55.1 80.1 44.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 0 7 11 12 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,481 COMMITMENTS 13,635 11,902 1 8,440 12,324 22,076 24,227 3,405 1,254 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,287) 3,073 210 -16 940 4,263 3,997 4,457 290 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 46.7 0.0 33.1 48.4 86.6 95.1 13.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 17 1 16 8 38 25 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,350 COMMITMENTS 18,224 18,500 187 24,700 20,656 43,111 39,343 2,239 6,007 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 76) 1,703 406 -526 -720 94 457 -26 -381 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 40.8 0.4 54.5 45.5 95.1 86.8 4.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 22 31 8 16 27 41 63 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,747 COMMITMENTS 12,359 6,421 0 17,479 22,503 29,838 28,924 909 1,823 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -228) -654 -204 0 512 -115 -142 -319 -86 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 20.9 0.0 56.8 73.2 97.0 94.1 3.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 10 0 7 6 16 16 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,633,698 COMMITMENTS 447,560 3333539 1862992 6859412 3653485 9169964 8850016 463,734 783,682 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 24,089) 55,805 155,101 -46,301 -56,529 -124,764 -47,025 -15,964 71,114 40,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 34.6 19.3 71.2 37.9 95.2 91.9 4.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 23 70 61 94 107 162 196 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 12,510 COMMITMENTS 9,294 9,524 1,743 439 510 11,476 11,777 1,034 733 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -339) -446 -797 473 -315 0 -288 -324 -51 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 76.1 13.9 3.5 4.1 91.7 94.1 8.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 32 59 22 5 2 52 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,394 COMMITMENTS 13,388 11,262 2,889 109 3,918 16,386 18,069 3,008 1,325 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,188) 1,282 1,437 -74 -23 -173 1,185 1,190 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 58.1 14.9 0.6 20.2 84.5 93.2 15.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 53 27 5 2 1 56 32 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,720,395 COMMITMENTS 793,173 1590515 1169903 4749207 3952414 6712283 6712832 8,112 7,563 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -82,973) 19,078 56,507 53,033 -152,950 -189,359 -80,839 -79,819 -2,134 -3,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 23.7 17.4 70.7 58.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 70 137 148 142 167 313 370 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 574,472 COMMITMENTS 135,671 74,716 73,986 364,482 425,258 574,139 573,960 333 512 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 43,517) -2,497 10,996 9,269 36,555 23,044 43,327 43,309 190 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.0 12.9 63.4 74.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 28 39 37 62 70 106 130 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 459,878 COMMITMENTS 45,413 94,265 13,663 357,060 294,611 416,136 402,540 43,742 57,338 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,255) -2,106 369 549 -292 -4,113 -1,849 -3,195 -406 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 20.5 3.0 77.6 64.1 90.5 87.5 9.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 64 108 45 246 255 339 379 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,515 COMMITMENTS 2,272 1,741 0 27,857 29,680 30,129 31,421 2,386 1,094 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -494) -121 -43 0 -111 -304 -232 -347 -262 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.4 0.0 85.7 91.3 92.7 96.6 7.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 0 24 10 27 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,299,388 COMMITMENTS 227,064 471,325 68,317 1785298 1473057 2080679 2012699 218,709 286,689 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -11,277) -10,530 1,846 2,744 -1,459 -20,563 -9,245 -15,973 -2,032 4,696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 20.5 3.0 77.6 64.1 90.5 87.5 9.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 64 108 45 246 255 339 379 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 23,020 COMMITMENTS 0 754 0 21,414 20,701 21,414 21,455 1,606 1,565 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,255) -226 -98 0 1,654 1,177 1,428 1,079 -173 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 93.0 89.9 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 11 11 11 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,090 COMMITMENTS 0 3,940 0 16,222 14,742 16,222 18,682 2,868 408 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -626) 0 -150 0 -485 -476 -485 -626 -141 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.6 0.0 85.0 77.2 85.0 97.9 15.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 7 14 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,451 COMMITMENTS 1,425 555 0 21,471 23,512 22,896 24,067 2,555 1,384 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,633) 611 6 0 4,223 4,005 4,834 4,011 -201 622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.2 0.0 84.4 92.4 90.0 94.6 10.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 0 14 12 17 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 173,299 COMMITMENTS 23,409 107,880 1,116 31,943 14,780 56,468 123,776 116,831 49,523 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 16,047) 3,314 9,755 -4 -6,434 4,364 -3,124 14,115 19,171 1,932 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 62.3 0.6 18.4 8.5 32.6 71.4 67.4 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 7 5 11 7 24 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 214,647 COMMITMENTS 1,500 1,012 8,188 203,432 203,317 213,120 212,517 1,527 2,130 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,500) 0 0 0 -4,500 -4,500 -4,500 -4,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.8 94.8 94.7 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 4 12 13 17 18 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 51,787 COMMITMENTS 5,123 4,770 248 39,537 41,543 44,908 46,561 6,879 5,226 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -250) 216 -420 6 -935 430 -713 16 463 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 9.2 0.5 76.3 80.2 86.7 89.9 13.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 9 3 35 28 41 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,481 COMMITMENTS 1,594 2,061 828 58 153 2,480 3,042 1,001 439 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4) -431 -251 223 -8 -52 -216 -80 212 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 59.2 23.8 1.7 4.4 71.2 87.4 28.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 22 22 11 1 2 30 30 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 43,759 COMMITMENTS 40,181 17,145 702 1,700 25,579 42,583 43,426 1,176 333 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,403) -2,350 -3,160 41 -115 741 -2,424 -2,378 21 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.8 39.2 1.6 3.9 58.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 78 34 4 1 2 81 38 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,757 COMMITMENTS 14,788 10,573 984 29,941 30,174 45,713 41,731 6,044 10,026 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -708) -196 532 -453 -14 -1,599 -662 -1,520 -46 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 20.4 1.9 57.8 58.3 88.3 80.6 11.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 56 68 26 103 96 170 180 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,784 COMMITMENTS 73,939 52,864 4,919 149,705 150,872 228,563 208,655 30,221 50,129 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,541) -979 2,658 -2,263 -68 -7,995 -3,310 -7,600 -231 4,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 20.4 1.9 57.8 58.3 88.3 80.6 11.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 56 68 26 103 96 170 180 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 101,905 COMMITMENTS 28,431 53,646 1,975 6,054 10,295 36,460 65,916 65,445 35,989 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 17,357) 5,009 16,964 248 -7,436 4,097 -2,179 21,309 19,536 -3,952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 52.6 1.9 5.9 10.1 35.8 64.7 64.2 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 18 11 10 5 7 28 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,100 COMMITMENTS 25,644 83,232 3,485 109,593 50,152 138,722 136,869 19,378 21,231 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -9,831) -5,191 -3,553 -607 -5,548 -2,865 -11,346 -7,025 1,515 -2,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 52.6 2.2 69.3 31.7 87.7 86.6 12.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 23 10 29 25 55 51 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 544,205 COMMITMENTS 28,422 141,289 7,481 488,823 371,360 524,726 520,130 19,479 24,075 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -11,771) -2,302 -9,389 -603 -9,021 -3,001 -11,926 -12,993 155 1,222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 26.0 1.4 89.8 68.2 96.4 95.6 3.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 32 72 21 138 151 186 228 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,399 COMMITMENTS 3,584 566 0 15,558 19,430 19,142 19,996 1,257 403 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -101) 257 0 0 10 -100 267 -100 -368 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 2.8 0.0 76.3 95.2 93.8 98.0 6.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 0 12 10 16 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,297 COMMITMENTS 2,278 6,538 80 8,017 4,555 10,375 11,173 3,922 3,124 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 887) 1,100 725 1 -134 -243 967 483 -80 404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 45.7 0.6 56.1 31.9 72.6 78.1 27.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 2 7 8 11 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,192 COMMITMENTS 14,798 7,143 314 39,336 16,261 54,448 23,718 4,744 35,474 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -676) 555 1,248 -229 -850 191 -524 1,210 -152 -1,886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 12.1 0.5 66.5 27.5 92.0 40.1 8.0 59.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 10 4 25 21 40 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 227,230 COMMITMENTS 89,744 13,742 12,645 124,447 200,722 226,836 227,109 394 121 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -703) -175 394 234 -789 -1,330 -730 -702 27 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 6.0 5.6 54.8 88.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 37 8 9 40 34 81 50
Updated August 12, 2022