USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 50,940 COMMITMENTS 3,278 4,500 880 46,782 42,960 50,940 48,340 0 2,600 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,252) 200 1,120 -200 2,252 1,092 2,252 2,012 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 8.8 1.7 91.8 84.3 100.0 94.9 0.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 1 13 15 15 21 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,544 COMMITMENTS 195 3,683 114 9,422 6,457 9,731 10,254 813 290 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 162) 10 87 -15 220 29 215 101 -53 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 34.9 1.1 89.4 61.2 92.3 97.2 7.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 5 3 29 22 36 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,641 COMMITMENTS 6,745 7,199 1,080 21,206 17,191 29,031 25,470 2,610 6,171 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 622) 237 100 -293 504 476 448 283 174 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 22.8 3.4 67.0 54.3 91.8 80.5 8.2 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 10 24 13 28 32 45 62 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,744 COMMITMENTS 78 2,828 231 7,665 5,392 7,974 8,451 770 293 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 158) -37 12 39 208 156 210 207 -52 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 32.3 2.6 87.7 61.7 91.2 96.6 8.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 7 5 36 24 41 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,588 COMMITMENTS 7,033 766 21 7,396 12,637 14,450 13,424 138 1,164 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 447) 371 -35 6 98 712 475 683 -28 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.2 5.3 0.1 50.7 86.6 99.1 92.0 0.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 12 22 18 25 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 217,885 COMMITMENTS 84,944 41,745 34,996 78,505 113,929 198,445 190,670 19,440 27,215 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -6,388) -7,457 747 -855 2,842 -5,310 -5,470 -5,418 -918 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 19.2 16.1 36.0 52.3 91.1 87.5 8.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 101 66 86 74 100 223 213 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,693 COMMITMENTS 108,976 49,245 50,488 93,974 151,699 253,438 251,432 32,255 34,261 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 12,798) -1,857 489 12,171 1,357 -755 11,671 11,905 1,127 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 17.2 17.7 32.9 53.1 88.7 88.0 11.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 122 72 99 87 139 264 270 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,376 COMMITMENTS 326 1,594 24 1,084 134 1,434 1,752 942 624 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 34) -18 164 -86 -9 -84 -113 -6 147 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 67.1 1.0 45.6 5.6 60.4 73.7 39.6 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 15 2 11 5 16 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,717 COMMITMENTS 11,639 13,246 9,453 13,588 8,316 34,680 31,015 8,037 11,702 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -1,858) -1,896 287 -306 -307 -608 -2,509 -627 651 -1,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 31.0 22.1 31.8 19.5 81.2 72.6 18.8 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 49 50 58 37 42 127 124 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,541 COMMITMENTS 2,892 6,710 665 16,566 12,701 20,123 20,076 418 465 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,064) 74 168 121 854 764 1,049 1,053 15 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 32.7 3.2 80.6 61.8 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 14 5 19 22 27 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,165 COMMITMENTS 58,704 34,525 2,640 61,821 90,860 123,165 128,025 35,000 30,140 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,480) 5,087 4,135 -1,023 612 -32 4,676 3,080 804 2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 21.8 1.7 39.1 57.4 77.9 80.9 22.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 23 22 14 32 30 61 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,168 COMMITMENTS 11,915 14,177 234 27,113 11,642 39,262 26,053 7,906 21,115 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 4,697) 2,374 2,231 78 3,255 2,563 5,707 4,872 -1,010 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 30.1 0.5 57.5 24.7 83.2 55.2 16.8 44.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 13 5 15 14 27 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,823 COMMITMENTS 103,623 132,653 1,661 95,098 69,333 200,382 203,647 6,441 3,176 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,248) 567 -1,719 295 1,204 2,929 2,066 1,505 -818 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 64.1 0.8 46.0 33.5 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 60 35 11 37 31 100 74 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 262,004 COMMITMENTS 58,477 87,647 12,025 172,796 121,298 243,298 220,970 18,706 41,034 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 13,997) -306 898 4,340 11,211 8,878 15,245 14,116 -1,248 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 33.5 4.6 66.0 46.3 92.9 84.3 7.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 30 38 15 34 52 70 100 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,030 COMMITMENTS 54,513 96,044 7,090 163,991 102,704 225,594 205,838 21,436 41,192 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 4,898) -2,221 503 826 7,004 -1,819 5,609 -490 -711 5,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 38.9 2.9 66.4 41.6 91.3 83.3 8.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 22 39 14 45 42 73 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 720,081 COMMITMENTS 202,258 249,934 25,268 411,684 382,824 639,210 658,026 80,871 62,055 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,160) -8,567 -5,000 7,276 4,983 430 3,692 2,706 -1,532 -546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 34.7 3.5 57.2 53.2 88.8 91.4 11.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 93 66 35 144 91 252 177 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,757 COMMITMENTS 6,037 3,100 239 12,502 24,473 18,778 27,812 12,979 3,945 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -667) -1,355 414 -3 -13 -404 -1,371 7 704 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 9.8 0.8 39.4 77.1 59.1 87.6 40.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 3 1 13 9 24 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,884 COMMITMENTS 5,381 5,720 0 5,369 9,693 10,750 15,413 8,134 3,471 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -429) -1,082 -426 0 54 93 -1,028 -333 599 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 30.3 0.0 28.4 51.3 56.9 81.6 43.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 0 7 11 11 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,706 COMMITMENTS 30,443 21,584 1 32,719 43,641 63,163 65,226 3,543 1,480 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 26,505) 2,463 -31 -20 24,110 26,536 26,553 26,485 -48 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 32.4 0.0 49.0 65.4 94.7 97.8 5.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 17 1 18 11 40 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,376 COMMITMENTS 16,407 19,531 842 24,861 18,328 42,110 38,701 2,266 5,675 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,065) -382 1,268 323 1,867 333 1,808 1,924 257 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 44.0 1.9 56.0 41.3 94.9 87.2 5.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 19 29 6 20 29 41 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,700 COMMITMENTS 9,989 3,148 1,411 17,453 23,153 28,853 27,712 847 1,988 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,291) 195 239 974 -66 148 1,103 1,361 188 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 10.6 4.8 58.8 78.0 97.1 93.3 2.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 9 2 5 9 17 20 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,583,494 COMMITMENTS 556,379 3413781 1872707 6613120 3559490 9042206 8845978 541,288 737,516 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -76,921) 71,479 50,070 -27,009 -242,368 -81,611 -197,898 -58,550 120,977 -18,371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 35.6 19.5 69.0 37.1 94.4 92.3 5.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 28 65 64 91 102 164 189 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,440 COMMITMENTS 11,777 10,481 1,592 75 1,402 13,444 13,475 996 965 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,138) 999 667 259 25 153 1,283 1,079 -145 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.6 72.6 11.0 0.5 9.7 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 33 56 18 2 5 41 75 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 16,342 COMMITMENTS 11,548 7,253 2,011 88 5,509 13,647 14,773 2,695 1,569 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -8,590) -6,992 -7,963 -1,033 -12 419 -8,037 -8,577 -553 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 44.4 12.3 0.5 33.7 83.5 90.4 16.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 47 36 7 1 2 53 40 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 7,019,881 COMMITMENTS 787,445 1851257 1408740 4812497 3747771 7008682 7007768 11,199 12,113 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 47,633) -12,188 -805 80,232 -22,213 -31,452 45,831 47,975 1,802 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 26.4 20.1 68.6 53.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 73 141 148 156 171 332 380 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 685,285 COMMITMENTS 113,478 135,453 101,531 469,953 447,771 684,962 684,755 323 530 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 67,055) -15,412 24,368 24,248 58,217 18,378 67,053 66,994 2 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 19.8 14.8 68.6 65.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 26 46 39 61 71 108 135 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 465,991 COMMITMENTS 48,131 96,057 12,716 360,154 297,791 421,000 406,563 44,991 59,427 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 83) 2,868 -1,661 69 -2,195 1,125 742 -466 -659 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 20.6 2.7 77.3 63.9 90.3 87.2 9.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543) 76 99 50 248 262 352 383 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 17,272 COMMITMENTS 3,782 4,376 0 11,298 11,535 15,080 15,911 2,192 1,361 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 25.3 0.0 65.4 66.8 87.3 92.1 12.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 0 10 7 13 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| 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: 35,505 COMMITMENTS 1,524 1,603 0 30,112 32,806 31,636 34,409 3,869 1,096 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,479) 9 20 0 3,486 2,913 3,495 2,933 -1,016 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.5 0.0 84.8 92.4 89.1 96.9 10.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 1 0 22 11 25 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,329,953 COMMITMENTS 240,653 480,285 63,578 1800768 1488953 2104999 2032816 224,954 297,137 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 415) 14,339 -8,305 346 -10,973 5,627 3,712 -2,332 -3,297 2,747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 20.6 2.7 77.3 63.9 90.3 87.2 9.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543) 76 99 50 248 262 352 383 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| 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: 22,644 COMMITMENTS 0 721 0 20,962 20,546 20,962 21,267 1,682 1,377 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -318) 0 -114 0 -95 -202 -95 -316 -223 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 92.6 90.7 92.6 93.9 7.4 6.1 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 08/30/22 | --------------------------------------------------------------| 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: 17,855 COMMITMENTS 0 3,940 0 15,284 12,995 15,284 16,935 2,571 920 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 194) 0 0 0 103 242 103 242 91 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.1 0.0 85.6 72.8 85.6 94.8 14.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 7 13 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| 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: 25,989 COMMITMENTS 1,554 310 0 20,245 24,664 21,799 24,974 4,190 1,015 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 422) -26 -620 0 -580 932 -606 312 1,028 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.2 0.0 77.9 94.9 83.9 96.1 16.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 14 10 16 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 220,182 COMMITMENTS 23,684 155,250 1,906 33,595 19,758 59,185 176,914 160,997 43,268 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 20,793) -753 21,769 259 -4,927 2,489 -5,421 24,517 26,214 -3,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 70.5 0.9 15.3 9.0 26.9 80.3 73.1 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 7 5 12 7 25 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| 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 8,688 205,682 205,567 215,870 215,267 1,527 2,130 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0) 0 0 2,000 0 0 2,000 2,000 -2,000 -2,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 4.0 94.6 94.6 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 5 12 14 17 20 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 50,243 COMMITMENTS 6,037 2,445 107 36,444 43,327 42,588 45,879 7,655 4,364 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,133) 138 139 -100 1,163 1,411 1,201 1,450 -68 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 4.9 0.2 72.5 86.2 84.8 91.3 15.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 3 2 34 28 41 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,155 COMMITMENTS 2,979 2,946 459 40 219 3,478 3,624 677 531 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 177) 1,114 886 -856 40 64 298 94 -121 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 70.9 11.0 1.0 5.3 83.7 87.2 16.3 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 25 26 11 1 4 33 36 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 44,411 COMMITMENTS 40,179 22,584 3,269 0 18,032 43,448 43,885 963 526 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -19,499) -13,231 -11,767 -5,985 0 -1,746 -19,216 -19,498 -283 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.5 50.9 7.4 0.0 40.6 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 79 51 5 0 2 82 55 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,728 COMMITMENTS 15,476 10,114 1,168 29,677 30,247 46,321 41,530 6,407 11,198 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 297) -1,382 864 121 1,460 -1,765 200 -781 97 1,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 19.2 2.2 56.3 57.4 87.8 78.8 12.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 62 75 35 107 102 188 193 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,641 COMMITMENTS 77,379 50,572 5,842 148,385 151,235 231,606 207,649 32,035 55,992 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,483) -6,908 4,318 604 7,302 -8,827 998 -3,905 485 5,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 19.2 2.2 56.3 57.4 87.8 78.8 12.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 62 75 35 107 102 188 193 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 155,568 COMMITMENTS 54,662 106,862 2,588 6,764 14,162 64,014 123,612 91,554 31,956 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 25,607) 6,375 24,065 461 206 2,224 7,042 26,750 18,565 -1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 68.7 1.7 4.3 9.1 41.1 79.5 58.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 17 9 11 5 9 29 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,267 COMMITMENTS 31,304 88,697 4,248 114,957 52,454 150,509 145,399 18,758 23,868 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 55) -1,038 -3,673 43 34 1,716 -961 -1,914 1,016 1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 52.4 2.5 67.9 31.0 88.9 85.9 11.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 25 10 30 28 55 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 524,244 COMMITMENTS 39,315 130,464 7,610 455,296 363,014 502,221 501,088 22,023 23,156 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 4,651) -958 -4,732 483 4,909 9,617 4,434 5,368 217 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 24.9 1.5 86.8 69.2 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 33 66 18 143 150 187 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,459 COMMITMENTS 3,539 0 0 14,749 18,558 18,288 18,558 1,171 901 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -409) -31 -566 0 -511 -151 -542 -717 133 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 0.0 0.0 75.8 95.4 94.0 95.4 6.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 11 8 15 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,933 COMMITMENTS 11,503 11,822 423 39,129 19,667 51,055 31,912 5,878 25,021 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,090) -683 3,285 86 2,012 -740 1,415 2,631 -325 -1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 20.8 0.7 68.7 34.5 89.7 56.1 10.3 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 9 10 3 23 26 33 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/30/22 | --------------------------------------------------------------| 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: 230,728 COMMITMENTS 86,721 13,642 14,461 129,159 202,578 230,341 230,681 387 47 CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 724) -1,728 -40 723 1,714 41 709 724 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 5.9 6.3 56.0 87.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 36 8 10 40 34 80 51
Updated September 02, 2022