USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,200 COMMITMENTS 3,280 3,220 1,080 41,840 39,780 46,200 44,080 0 2,120 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,085) -240 420 -1,080 2,405 1,265 1,085 605 0 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 7.0 2.3 90.6 86.1 100.0 95.4 0.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 10 14 12 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,122 COMMITMENTS 170 3,589 152 8,917 6,162 9,239 9,903 883 219 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 304) 2 77 25 247 211 274 313 30 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 35.5 1.5 88.1 60.9 91.3 97.8 8.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 4 27 24 34 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,457 COMMITMENTS 6,597 6,653 1,067 20,496 16,825 28,160 24,545 2,297 5,912 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 368) 174 -282 186 23 471 383 375 -15 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 21.8 3.5 67.3 55.2 92.5 80.6 7.5 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 12 19 13 24 31 40 59 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,443 COMMITMENTS 98 2,817 204 7,350 5,110 7,652 8,131 791 312 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 147) 98 -169 2 -31 332 69 165 78 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 33.4 2.4 87.1 60.5 90.6 96.3 9.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 7 5 34 22 39 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,854 COMMITMENTS 6,408 832 17 7,275 11,627 13,700 12,476 154 1,378 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 601) 186 66 -61 477 526 602 531 -1 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 6.0 0.1 52.5 83.9 98.9 90.1 1.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 11 20 16 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 240,865 COMMITMENTS 102,201 44,195 39,701 76,592 125,993 218,494 209,889 22,371 30,976 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 4,686) 6,645 -1,164 -1,701 542 6,049 5,486 3,184 -800 1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 18.3 16.5 31.8 52.3 90.7 87.1 9.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 123 61 92 73 104 241 222 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,299 COMMITMENTS 106,713 45,325 35,500 91,932 150,682 234,145 231,507 30,154 32,792 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 7,371) 10,686 -2,120 3,042 -4,370 6,927 9,358 7,849 -1,987 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 17.1 13.4 34.8 57.0 88.6 87.6 11.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 120 72 88 86 137 252 262 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,315 COMMITMENTS 289 1,167 155 1,115 296 1,559 1,618 756 697 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -387) 14 -262 -108 -195 55 -289 -315 -98 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 50.4 6.7 48.2 12.8 67.3 69.9 32.7 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 16 6 15 11 23 29 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,989 COMMITMENTS 12,623 10,591 10,584 13,602 8,957 36,809 30,132 7,180 13,857 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 628) 794 -1,054 10 -156 1,135 648 91 -20 537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 24.1 24.1 30.9 20.4 83.7 68.5 16.3 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 66 42 66 42 52 152 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,217 COMMITMENTS 2,677 6,326 663 15,454 11,757 18,794 18,746 423 471 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 297) 122 38 80 113 237 315 355 -18 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 32.9 3.5 80.4 61.2 97.8 97.5 2.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 12 5 19 21 26 35 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,596 COMMITMENTS 51,843 24,976 4,148 58,476 90,605 114,467 119,729 33,129 27,867 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,950) 4,945 -699 1,006 -1,322 1,064 4,629 1,371 -679 2,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 16.9 2.8 39.6 61.4 77.6 81.1 22.4 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 23 18 11 31 26 59 50 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,407 COMMITMENTS 7,773 12,869 58 21,767 8,151 29,598 21,078 9,809 18,329 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,795) -862 -5,548 -11 -3,317 2,531 -4,190 -3,028 395 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 32.7 0.1 55.2 20.7 75.1 53.5 24.9 46.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 13 3 11 11 20 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,618 COMMITMENTS 108,642 130,013 197 85,997 68,194 194,836 198,404 6,782 3,214 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 11,630) 13,070 6,820 -192 -2,039 4,880 10,839 11,508 791 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 64.5 0.1 42.7 33.8 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 66 31 7 33 32 101 68 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,752 COMMITMENTS 44,084 77,193 7,611 156,167 108,950 207,862 193,754 19,890 33,998 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,171) 1,865 506 774 -115 4,718 2,524 5,998 647 -2,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 33.9 3.3 68.6 47.8 91.3 85.1 8.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 25 32 13 36 51 66 92 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 228,697 COMMITMENTS 51,308 80,199 3,715 152,209 110,230 207,232 194,144 21,465 34,553 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,863) -1,025 2,834 -180 3,581 -1,404 2,376 1,250 487 1,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 35.1 1.6 66.6 48.2 90.6 84.9 9.4 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 20 38 13 42 36 68 81 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 698,570 COMMITMENTS 199,226 242,010 19,297 400,458 379,542 618,981 640,849 79,589 57,721 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 6,172) -862 7,386 474 5,915 -599 5,527 7,261 645 -1,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 34.6 2.8 57.3 54.3 88.6 91.7 11.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 87 68 35 142 90 244 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,531 COMMITMENTS 7,715 2,752 242 12,524 24,852 20,481 27,846 12,050 4,685 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -376) -469 -618 0 -356 407 -825 -211 449 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 8.5 0.7 38.5 76.4 63.0 85.6 37.0 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 12 2 2 14 10 26 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,246 COMMITMENTS 6,102 5,822 0 5,120 9,850 11,222 15,672 8,024 3,574 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 385) 749 563 0 85 0 834 563 -449 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 30.3 0.0 26.6 51.2 58.3 81.4 41.7 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 0 7 11 12 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,079 COMMITMENTS 25,762 19,239 1 8,637 17,296 34,400 36,536 3,679 1,543 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 12,598) 12,127 7,337 0 197 4,972 12,324 12,309 274 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 50.5 0.0 22.7 45.4 90.3 95.9 9.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 17 1 15 7 37 24 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,729 COMMITMENTS 18,412 16,643 171 20,688 20,493 39,271 37,307 2,458 4,422 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,621) 188 -1,857 -16 -4,012 -163 -3,840 -2,036 219 -1,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 39.9 0.4 49.6 49.1 94.1 89.4 5.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 23 25 5 15 27 40 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,403 COMMITMENTS 8,732 2,807 175 17,549 22,839 26,456 25,821 947 1,582 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,344) -3,627 -3,614 175 70 336 -3,382 -3,103 38 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 10.2 0.6 64.0 83.3 96.5 94.2 3.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 7 1 6 8 17 16 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,585,911 COMMITMENTS 429,027 3298904 1887020 6835497 3626994 9151544 8812918 434,367 772,993 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -47,787) -18,533 -34,635 24,028 -23,915 -26,491 -18,420 -37,098 -29,367 -10,689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 34.4 19.7 71.3 37.8 95.5 91.9 4.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 18 68 61 93 105 160 190 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 12,423 COMMITMENTS 9,284 9,377 1,687 250 510 11,221 11,574 1,202 849 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -87) -10 -147 -56 -189 0 -255 -203 168 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 75.5 13.6 2.0 4.1 90.3 93.2 9.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 32 52 21 4 2 49 63 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,379 COMMITMENTS 12,970 10,765 2,834 85 4,378 15,889 17,977 3,490 1,402 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -15) -418 -497 -55 -24 460 -497 -92 482 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.9 55.5 14.6 0.4 22.6 82.0 92.8 18.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 55 27 7 1 1 60 31 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,855,412 COMMITMENTS 791,361 1748332 1222815 4823432 3841713 6837608 6812860 17,804 42,552 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 135,017) -1,812 157,817 52,912 74,225 -110,701 125,325 100,028 9,692 34,989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 25.5 17.8 70.4 56.0 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 75 133 144 151 166 320 364 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 582,474 COMMITMENTS 133,957 88,977 74,947 367,239 417,713 576,143 581,637 6,331 837 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 8,002) -1,714 14,261 961 2,757 -7,545 2,004 7,677 5,998 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 15.3 12.9 63.0 71.7 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 29 35 38 60 69 104 127 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 469,245 COMMITMENTS 45,474 103,071 13,042 365,220 294,377 423,736 410,489 45,509 58,755 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 9,367) 61 8,806 -621 8,160 -235 7,600 7,950 1,767 1,418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.0 2.8 77.8 62.7 90.3 87.5 9.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 60 112 45 251 248 341 375 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 31,515 COMMITMENTS 1,684 1,583 0 26,841 28,322 28,525 29,905 2,990 1,610 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,000) -588 -158 0 -1,016 -1,358 -1,604 -1,516 604 516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 5.0 0.0 85.2 89.9 90.5 94.9 9.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 0 23 8 25 9 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,346,224 COMMITMENTS 227,370 515,354 65,210 1826100 1471883 2118680 2052447 227,544 293,777 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 46,836) 306 44,029 -3,107 40,802 -1,174 38,001 39,748 8,835 7,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.0 2.8 77.8 62.7 90.3 87.5 9.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 60 112 45 251 248 341 375 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 22,813 COMMITMENTS 0 868 0 21,013 20,338 21,013 21,206 1,800 1,607 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -207) 0 114 0 -401 -363 -401 -249 194 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 92.1 89.2 92.1 93.0 7.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 11 12 11 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 18,610 COMMITMENTS 0 3,940 0 15,910 13,969 15,910 17,909 2,700 701 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -480) 0 0 0 -312 -773 -312 -773 -168 293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.2 0.0 85.5 75.1 85.5 96.2 14.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 7 12 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 26,158 COMMITMENTS 1,431 298 0 21,854 23,871 23,285 24,169 2,873 1,989 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 707) 6 -257 0 383 359 389 102 318 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.1 0.0 83.5 91.3 89.0 92.4 11.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 0 15 12 18 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 184,919 COMMITMENTS 31,234 108,828 1,763 34,111 15,342 67,108 125,933 117,811 58,986 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 11,620) 7,825 948 647 2,168 562 10,640 2,157 980 9,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 58.9 1.0 18.4 8.3 36.3 68.1 63.7 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 8 4 12 7 24 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 213,647 COMMITMENTS 1,500 1,012 8,188 202,432 202,317 212,120 211,517 1,527 2,130 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,000) 0 0 0 -1,000 -1,000 -1,000 -1,000 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 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 48,762 COMMITMENTS 5,576 4,675 222 35,649 38,605 41,447 43,502 7,315 5,260 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,025) 453 -95 -26 -3,888 -2,938 -3,461 -3,059 436 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 9.6 0.5 73.1 79.2 85.0 89.2 15.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 7 2 36 27 42 35 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,014 COMMITMENTS 1,892 2,333 1,148 146 125 3,186 3,606 828 408 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 533) 298 272 320 88 -28 706 564 -173 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 58.1 28.6 3.6 3.1 79.4 89.8 20.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 28 22 17 2 1 41 31 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 45,964 COMMITMENTS 40,335 22,785 3,346 1,000 19,392 44,681 45,523 1,283 441 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,205) 154 5,640 2,644 -700 -6,187 2,098 2,097 107 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.8 49.6 7.3 2.2 42.2 97.2 99.0 2.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 88 39 4 1 2 91 43 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,559 COMMITMENTS 15,680 14,311 983 30,863 27,759 47,527 43,053 6,033 10,506 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,802) 892 3,738 0 922 -2,416 1,814 1,322 -12 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 26.7 1.8 57.6 51.8 88.7 80.4 11.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 56 74 27 106 98 176 186 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,796 COMMITMENTS 78,401 71,555 4,917 154,315 138,793 237,633 215,265 30,163 52,531 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 9,012) 4,462 18,691 -2 4,610 -12,079 9,070 6,610 -58 2,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 26.7 1.8 57.6 51.8 88.7 80.4 11.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 56 74 27 106 98 176 186 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 112,055 COMMITMENTS 41,588 54,662 1,400 6,699 7,675 49,687 63,737 62,368 48,318 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 10,150) 13,157 1,016 -575 645 -2,620 13,227 -2,179 -3,077 12,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 48.8 1.2 6.0 6.8 44.3 56.9 55.7 43.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 17 9 6 6 6 26 19 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,045 COMMITMENTS 28,835 88,083 3,632 110,918 47,448 143,385 139,163 16,660 20,882 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,945) 3,191 4,851 147 1,325 -2,704 4,663 2,294 -2,718 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 55.0 2.3 69.3 29.6 89.6 87.0 10.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 31 10 27 25 54 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 527,821 COMMITMENTS 32,034 148,499 6,321 466,874 348,507 505,229 503,327 22,592 24,494 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -16,384) 3,612 7,210 -1,160 -21,949 -22,853 -19,497 -16,803 3,113 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 28.1 1.2 88.5 66.0 95.7 95.4 4.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 33 71 21 144 147 191 225 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,290 COMMITMENTS 3,602 566 0 15,617 19,325 19,219 19,891 1,071 399 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -109) 18 0 0 59 -105 77 -105 -186 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 2.8 0.0 77.0 95.2 94.7 98.0 5.3 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 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,751 COMMITMENTS 2,278 6,841 36 7,948 4,677 10,262 11,554 4,489 3,197 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 454) 0 303 -44 -69 122 -113 381 567 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 46.4 0.2 53.9 31.7 69.6 78.3 30.4 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 2 7 8 11 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,199 COMMITMENTS 13,078 7,110 294 39,073 19,577 52,445 26,981 5,754 31,218 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -993) -1,720 -33 -20 -263 3,316 -2,003 3,263 1,010 -4,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 12.2 0.5 67.1 33.6 90.1 46.4 9.9 53.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 7 5 26 25 42 35 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/16/22 | --------------------------------------------------------------| 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: 228,272 COMMITMENTS 89,640 13,742 12,756 125,494 201,654 227,890 228,152 382 120 CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,042) -104 0 111 1,047 932 1,054 1,043 -12 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 6.0 5.6 55.0 88.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 37 8 10 40 34 82 51
Updated August 19, 2022