USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,688 COMMITMENTS 3,078 3,380 1,080 44,530 41,868 48,688 46,328 0 2,360 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,488) -202 160 0 2,690 2,088 2,488 2,248 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.9 2.2 91.5 86.0 100.0 95.2 0.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 11 15 13 19 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,382 COMMITMENTS 185 3,596 129 9,202 6,428 9,516 10,153 866 229 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 260) 15 7 -23 285 266 277 250 -17 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 34.6 1.2 88.6 61.9 91.7 97.8 8.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 3 28 24 34 30 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,019 COMMITMENTS 6,508 7,099 1,373 20,702 16,715 28,583 25,187 2,436 5,832 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 562) -89 446 306 206 -110 423 642 139 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 22.9 4.4 66.7 53.9 92.1 81.2 7.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 11 24 12 29 32 46 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,586 COMMITMENTS 115 2,816 192 7,457 5,236 7,764 8,244 822 342 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 143) 17 -1 -12 107 126 112 113 31 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 32.8 2.2 86.9 61.0 90.4 96.0 9.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 7 5 35 22 40 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,141 COMMITMENTS 6,662 801 15 7,298 11,925 13,975 12,741 166 1,400 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 287) 254 -31 -2 23 298 275 265 12 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 5.7 0.1 51.6 84.3 98.8 90.1 1.2 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 224,273 COMMITMENTS 92,401 40,998 35,851 75,663 119,239 203,915 196,088 20,358 28,185 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -16,592) -9,800 -3,197 -3,850 -929 -6,754 -14,579 -13,801 -2,013 -2,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 18.3 16.0 33.7 53.2 90.9 87.4 9.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 92 68 82 72 101 214 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,895 COMMITMENTS 110,833 48,756 38,317 92,617 152,454 241,767 239,527 31,128 33,368 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 8,596) 4,120 3,431 2,817 685 1,772 7,622 8,020 974 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 17.9 14.0 33.9 55.9 88.6 87.8 11.4 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 126 69 91 83 140 256 266 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,342 COMMITMENTS 344 1,430 110 1,093 218 1,547 1,758 795 584 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 27) 55 263 -45 -22 -78 -12 140 39 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 61.1 4.7 46.7 9.3 66.1 75.1 33.9 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 15 4 13 9 20 28 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,575 COMMITMENTS 13,535 12,959 9,759 13,895 8,924 37,189 31,642 7,386 12,933 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 586) 912 2,368 -825 293 -33 380 1,510 206 -924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 29.1 21.9 31.2 20.0 83.4 71.0 16.6 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 67 47 62 43 51 147 137 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,477 COMMITMENTS 2,818 6,542 544 15,712 11,937 19,074 19,023 403 454 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 260) 141 216 -119 258 180 280 277 -20 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 33.6 2.8 80.7 61.3 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 14 6 19 21 27 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,685 COMMITMENTS 53,617 30,390 3,663 61,209 90,892 118,489 124,945 34,196 27,740 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,089) 1,774 5,414 -485 2,733 287 4,022 5,216 1,067 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 19.9 2.4 40.1 59.5 77.6 81.8 22.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 22 23 12 31 27 59 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,471 COMMITMENTS 9,541 11,946 156 23,858 9,079 33,555 21,181 8,916 21,290 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,064) 1,768 -923 98 2,091 928 3,957 103 -893 2,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 28.1 0.4 56.2 21.4 79.0 49.9 21.0 50.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 11 11 6 13 13 25 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 205,575 COMMITMENTS 103,056 134,372 1,366 93,894 66,404 198,316 202,142 7,259 3,433 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,957) -5,586 4,359 1,169 7,897 -1,790 3,480 3,738 477 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 65.4 0.7 45.7 32.3 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 59 30 6 35 31 95 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,007 COMMITMENTS 58,783 86,749 7,685 161,585 112,420 228,053 206,854 19,954 41,153 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 20,255) 14,699 9,556 74 5,418 3,470 20,191 13,100 64 7,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 35.0 3.1 65.2 45.3 92.0 83.4 8.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 33 36 15 35 51 72 98 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,132 COMMITMENTS 56,734 95,541 6,264 156,987 104,523 219,985 206,328 22,147 35,804 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 13,435) 5,426 15,342 2,549 4,778 -5,707 12,753 12,184 682 1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 39.5 2.6 64.8 43.2 90.9 85.2 9.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 22 34 12 44 39 71 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 717,921 COMMITMENTS 210,825 254,934 17,992 406,701 382,394 635,518 655,320 82,403 62,601 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 19,351) 11,599 12,924 -1,305 6,243 2,852 16,537 14,471 2,814 4,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 35.5 2.5 56.6 53.3 88.5 91.3 11.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 90 70 33 144 88 247 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,424 COMMITMENTS 7,392 2,686 242 12,515 24,877 20,149 27,805 12,275 4,619 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -107) -323 -66 0 -9 25 -332 -41 225 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 8.3 0.7 38.6 76.7 62.1 85.8 37.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 2 2 14 10 25 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,313 COMMITMENTS 6,463 6,146 0 5,315 9,600 11,778 15,746 7,535 3,567 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 67) 361 324 0 195 -250 556 74 -489 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 31.8 0.0 27.5 49.7 61.0 81.5 39.0 18.5 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,201 COMMITMENTS 27,980 21,615 21 8,609 17,105 36,610 38,741 3,591 1,460 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,122) 2,218 2,376 20 -28 -191 2,210 2,205 -88 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.6 53.8 0.1 21.4 42.5 91.1 96.4 8.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 19 2 16 7 38 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,311 COMMITMENTS 16,789 18,263 519 22,994 17,995 40,302 36,777 2,009 5,534 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 582) -1,623 1,620 348 2,306 -2,498 1,031 -530 -449 1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 43.2 1.2 54.3 42.5 95.3 86.9 4.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 28 7 17 28 39 61 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,409 COMMITMENTS 9,794 2,909 437 17,519 23,005 27,750 26,351 659 2,058 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,006) 1,062 102 262 -30 166 1,294 530 -288 476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 10.2 1.5 61.7 81.0 97.7 92.8 2.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 7 1 6 8 16 16 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,660,415 COMMITMENTS 484,900 3363711 1899716 6855488 3641101 9240104 8904528 420,311 755,887 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 74,504) 55,873 64,807 12,696 19,991 14,107 88,560 91,610 -14,056 -17,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 34.8 19.7 71.0 37.7 95.6 92.2 4.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 24 69 66 90 103 162 193 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,302 COMMITMENTS 10,778 9,814 1,333 50 1,249 12,161 12,396 1,141 906 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 879) 1,494 437 -354 -200 739 940 822 -61 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.0 73.8 10.0 0.4 9.4 91.4 93.2 8.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 29 55 17 2 5 37 72 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 24,932 COMMITMENTS 18,540 15,216 3,044 100 5,090 21,684 23,350 3,248 1,582 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,553) 5,570 4,451 210 15 712 5,795 5,373 -242 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 61.0 12.2 0.4 20.4 87.0 93.7 13.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 48 36 8 1 2 55 40 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,972,248 COMMITMENTS 799,633 1852062 1328508 4834710 3779223 6962851 6959793 9,397 12,455 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 116,836) 8,272 103,730 105,693 11,278 -62,490 125,243 146,933 -8,407 -30,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 26.6 19.1 69.3 54.2 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 81 128 148 151 167 328 368 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 618,230 COMMITMENTS 128,890 111,085 77,283 411,736 429,393 617,909 617,761 321 469 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 35,756) -5,067 22,108 2,336 44,497 11,680 41,766 36,124 -6,010 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 18.0 12.5 66.6 69.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 30 39 38 60 70 105 133 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 465,908 COMMITMENTS 45,263 97,718 12,646 362,348 296,665 420,257 407,030 45,650 58,878 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -3,337) -211 -5,353 -396 -2,872 2,289 -3,479 -3,460 141 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 21.0 2.7 77.8 63.7 90.2 87.4 9.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 67 104 47 251 254 345 378 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 33,026 COMMITMENTS 1,515 1,583 0 26,626 29,893 28,141 31,476 4,885 1,550 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,511) -169 0 0 -215 1,571 -384 1,571 1,895 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.8 0.0 80.6 90.5 85.2 95.3 14.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 0 22 9 24 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,329,538 COMMITMENTS 226,314 488,590 63,232 1811741 1483326 2101287 2035148 228,251 294,390 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -16,686) -1,056 -26,764 -1,978 -14,359 11,443 -17,393 -17,299 707 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 21.0 2.7 77.8 63.7 90.2 87.4 9.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 67 104 47 251 254 345 378 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 22,962 COMMITMENTS 0 835 0 21,057 20,748 21,057 21,583 1,905 1,379 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 149) 0 -33 0 44 410 44 377 105 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 91.7 90.4 91.7 94.0 8.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 11 13 11 15 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 17,661 COMMITMENTS 0 3,940 0 15,181 12,753 15,181 16,693 2,480 968 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -949) 0 0 0 -729 -1,216 -729 -1,216 -220 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.3 0.0 86.0 72.2 86.0 94.5 14.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 6 13 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 25,567 COMMITMENTS 1,580 930 0 20,825 23,732 22,405 24,662 3,162 905 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -591) 149 632 0 -1,029 -139 -880 493 289 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.6 0.0 81.5 92.8 87.6 96.5 12.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 0 14 11 16 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 199,389 COMMITMENTS 24,437 133,481 1,647 38,522 17,269 64,606 152,397 134,783 46,992 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 14,470) -6,797 24,653 -116 4,411 1,927 -2,502 26,464 16,972 -11,994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 66.9 0.8 19.3 8.7 32.4 76.4 67.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 7 5 13 6 26 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 217,397 COMMITMENTS 1,500 1,012 6,688 205,682 205,567 213,870 213,267 3,527 4,130 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,750) 0 0 -1,500 3,250 3,250 1,750 1,750 2,000 2,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.1 94.6 94.6 98.4 98.1 1.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 4 12 14 16 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 49,110 COMMITMENTS 5,899 2,306 207 35,281 41,916 41,387 44,429 7,723 4,681 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 348) 323 -2,369 -15 -368 3,311 -60 927 408 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 4.7 0.4 71.8 85.4 84.3 90.5 15.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 33 27 39 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,978 COMMITMENTS 1,865 2,060 1,315 0 155 3,180 3,530 798 448 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -36) -27 -273 167 -146 30 -6 -76 -30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.9 51.8 33.1 0.0 3.9 79.9 88.7 20.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 25 24 18 0 2 36 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 63,910 COMMITMENTS 53,410 34,351 9,254 0 19,778 62,664 63,383 1,246 527 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 17,946) 13,075 11,566 5,908 -1,000 386 17,983 17,860 -37 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.6 53.7 14.5 0.0 30.9 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 82 45 5 0 2 85 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,432 COMMITMENTS 16,857 9,251 1,048 28,217 32,012 46,122 42,311 6,310 10,121 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,128) 1,177 -5,060 64 -2,646 4,254 -1,405 -742 277 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 17.6 2.0 53.8 61.1 88.0 80.7 12.0 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 63 79 32 103 102 181 198 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 262,158 COMMITMENTS 84,287 46,254 5,238 141,083 160,062 230,608 211,554 31,550 50,604 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -5,638) 5,886 -25,301 321 -13,232 21,269 -7,025 -3,711 1,387 -1,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 17.6 2.0 53.8 61.1 88.0 80.7 12.0 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 63 79 32 103 102 181 198 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 129,961 COMMITMENTS 48,287 82,797 2,127 6,558 11,938 56,972 96,862 72,989 33,099 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 17,906) 6,699 28,135 727 -141 4,263 7,285 33,125 10,621 -15,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 63.7 1.6 5.0 9.2 43.8 74.5 56.2 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 15 8 8 5 9 25 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,212 COMMITMENTS 32,342 92,370 4,205 114,923 50,738 151,470 147,313 17,742 21,899 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 9,167) 3,507 4,287 573 4,005 3,290 8,085 8,150 1,082 1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 54.6 2.5 67.9 30.0 89.5 87.1 10.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 17 28 12 26 26 51 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 519,593 COMMITMENTS 40,273 135,196 7,127 450,387 353,397 497,787 495,720 21,806 23,873 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -8,228) 8,239 -13,303 806 -16,487 4,890 -7,442 -7,607 -786 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 26.0 1.4 86.7 68.0 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 35 71 21 140 144 190 221 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,868 COMMITMENTS 3,570 566 0 15,260 18,709 18,830 19,275 1,038 593 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -422) -32 0 0 -357 -616 -389 -616 -33 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 2.8 0.0 76.8 94.2 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 0 12 9 16 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,151 COMMITMENTS 1,729 6,370 30 7,548 4,599 9,307 10,999 4,844 3,152 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -600) -549 -471 -6 -400 -78 -955 -555 355 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 45.0 0.2 53.3 32.5 65.8 77.7 34.2 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 1 7 7 10 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,843 COMMITMENTS 12,186 8,537 337 37,117 20,407 49,640 29,281 6,203 26,562 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,356) -892 1,427 43 -1,956 830 -2,805 2,300 449 -4,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 15.3 0.6 66.5 36.5 88.9 52.4 11.1 47.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 11 10 4 24 27 38 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| 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: 230,004 COMMITMENTS 88,449 13,682 13,738 127,445 202,537 229,632 229,957 372 47 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,732) -1,191 -60 982 1,951 883 1,742 1,805 -10 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 5.9 6.0 55.4 88.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 37 8 9 40 34 81 50
Updated August 26, 2022