USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,994 COMMITMENTS 3,372 4,140 820 40,802 37,674 44,994 42,634 0 2,360 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 200) 40 80 120 40 80 200 280 0 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.2 1.8 90.7 83.7 100.0 94.8 0.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 2 12 14 15 20 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,437 COMMITMENTS 130 3,453 56 8,494 5,678 8,680 9,187 757 250 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 179) -2 95 -4 199 62 193 153 -14 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 36.6 0.6 90.0 60.2 92.0 97.4 8.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 3 28 21 34 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,447 COMMITMENTS 6,034 6,903 883 18,818 14,154 25,735 21,940 2,712 6,507 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 159) -70 -489 10 15 402 -45 -77 204 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 24.3 3.1 66.2 49.8 90.5 77.1 9.5 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 11 21 12 27 24 43 52 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,200 COMMITMENTS 8 2,772 273 7,078 4,796 7,359 7,841 841 359 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 410) 0 73 60 327 233 387 366 23 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 33.8 3.3 86.3 58.5 89.7 95.6 10.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 6 5 36 21 42 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,411 COMMITMENTS 6,267 717 51 6,937 11,620 13,255 12,388 156 1,023 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 363) 193 10 22 124 322 339 354 24 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 5.3 0.4 51.7 86.6 98.8 92.4 1.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 4 12 22 18 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 198,795 COMMITMENTS 75,480 36,318 31,685 72,966 103,219 180,131 171,222 18,664 27,573 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -19,328) -3,658 -6,479 -6,668 -8,418 -7,564 -18,744 -20,711 -584 1,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 18.3 15.9 36.7 51.9 90.6 86.1 9.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 98 67 96 69 93 215 216 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,652 COMMITMENTS 116,375 47,955 52,474 97,896 160,888 266,745 261,317 31,907 37,335 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,920) 4,942 -648 -5,498 2,072 5,179 1,516 -967 404 2,887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 16.1 17.6 32.8 53.9 89.3 87.5 10.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 126 71 107 103 144 290 280 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,177 COMMITMENTS 396 1,446 15 1,078 256 1,489 1,717 688 460 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -365) 21 -218 -27 -205 154 -211 -91 -154 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 66.4 0.7 49.5 11.8 68.4 78.9 31.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 17 2 12 7 18 25 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 41,772 COMMITMENTS 11,806 12,833 8,709 13,705 8,595 34,220 30,137 7,552 11,635 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -700) -330 1,597 -753 517 -68 -566 776 -134 -1,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 30.7 20.8 32.8 20.6 81.9 72.1 18.1 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 47 60 65 40 40 134 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,358 COMMITMENTS 2,442 5,797 653 14,782 11,405 17,877 17,855 481 503 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 487) -79 -49 27 489 528 437 506 50 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 31.6 3.6 80.5 62.1 97.4 97.3 2.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 12 5 18 21 25 36 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,556 COMMITMENTS 48,102 35,677 3,655 66,866 80,342 118,623 119,674 30,933 29,882 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -11,011) -9,083 -3,598 -203 381 -5,059 -8,905 -8,860 -2,106 -2,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 23.9 2.4 44.7 53.7 79.3 80.0 20.7 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 24 23 15 38 33 67 66 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,853 COMMITMENTS 7,704 15,009 806 26,988 10,476 35,498 26,291 9,355 18,562 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,373) -3,178 90 -334 404 759 -3,108 515 -265 -3,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 33.5 1.8 60.2 23.4 79.1 58.6 20.9 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 14 6 14 11 25 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 208,403 COMMITMENTS 103,772 129,153 7,902 89,260 67,927 200,934 204,982 7,469 3,421 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 9,242) 6,660 2,581 4,004 -1,622 2,355 9,042 8,940 200 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 62.0 3.8 42.8 32.6 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 63 30 14 40 31 111 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 303,965 COMMITMENTS 41,129 109,215 9,329 232,346 145,021 282,804 263,565 21,161 40,400 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 23,028) -11,602 6,052 -6,653 42,729 25,362 24,474 24,761 -1,446 -1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 35.9 3.1 76.4 47.7 93.0 86.7 7.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 26 43 20 37 51 75 103 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,716 COMMITMENTS 39,323 120,015 6,832 212,375 114,076 258,530 240,923 23,186 40,793 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 450) -16,679 5,824 -3,185 21,237 607 1,373 3,246 -923 -2,796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 42.6 2.4 75.4 40.5 91.8 85.5 8.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 25 45 18 46 42 81 95 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 742,244 COMMITMENTS 207,778 219,615 35,296 410,364 421,787 653,438 676,698 88,806 65,546 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 20,566) 2,501 -22,011 11,848 904 31,937 15,253 21,774 5,313 -1,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 29.6 4.8 55.3 56.8 88.0 91.2 12.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 101 58 41 139 91 249 181 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,966 COMMITMENTS 8,215 4,978 1,401 12,075 25,273 21,691 31,652 13,275 3,314 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 650) 314 -570 315 -361 326 268 71 382 579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 14.2 4.0 34.5 72.3 62.0 90.5 38.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 4 4 13 11 25 18 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,526 COMMITMENTS 3,887 5,098 293 8,072 12,122 12,252 17,513 9,274 4,013 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 23.7 1.4 37.5 56.3 56.9 81.4 43.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 3 7 11 13 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,582 COMMITMENTS 42,192 9,239 1 6,186 40,763 48,379 50,003 3,203 1,579 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,577) 2,741 648 -2 -991 1,104 1,748 1,750 -171 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 17.9 0.0 12.0 79.0 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 24 16 1 10 13 34 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,079 COMMITMENTS 17,949 23,250 3,174 27,458 18,050 48,581 44,474 2,498 6,605 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,283) 784 3,339 1,983 1,558 -1,350 4,325 3,972 -42 311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 45.5 6.2 53.8 35.3 95.1 87.1 4.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 35 9 21 27 44 68 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 35,526 COMMITMENTS 9,843 3,209 449 24,276 30,006 34,568 33,664 958 1,862 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,832) -491 -10 -226 6,526 6,497 5,809 6,261 23 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 9.0 1.3 68.3 84.5 97.3 94.8 2.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 7 1 8 11 16 19 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,494,359 COMMITMENTS 612,295 3489617 1689207 6777674 3550592 9079176 8729416 415,183 764,943 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -72,173) -49,478 45,190 -102,478 61,077 -19,334 -90,879 -76,622 18,706 4,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 36.8 17.8 71.4 37.4 95.6 91.9 4.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 28 61 62 89 97 159 180 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,089 COMMITMENTS 10,268 10,142 1,331 546 866 12,145 12,339 944 750 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,248) -2,475 -1,279 -244 483 -498 -2,236 -2,021 -12 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.4 77.5 10.2 4.2 6.6 92.8 94.3 7.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 29 54 20 2 3 44 67 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,504 COMMITMENTS 15,021 8,251 1,663 88 8,116 16,772 18,030 2,732 1,474 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,600) 1,793 1,422 -212 0 1,047 1,581 2,257 19 -657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.0 42.3 8.5 0.5 41.6 86.0 92.4 14.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 48 33 9 1 2 54 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 7,478,513 COMMITMENTS 1049388 1870591 1484381 4935163 4108642 7468932 7463614 9,581 14,899 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 309,869) 59,359 72,333 81,867 193,806 153,395 335,032 307,595 -25,163 2,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 25.0 19.8 66.0 54.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 83 142 152 161 173 340 394 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 568,557 COMMITMENTS 103,966 153,872 81,507 382,792 332,829 568,265 568,208 292 349 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 50,406) 13,112 20,716 12,298 24,823 17,352 50,233 50,366 173 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 27.1 14.3 67.3 58.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 23 45 33 66 72 107 132 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 520,609 COMMITMENTS 46,959 103,160 19,859 397,277 323,220 464,095 446,239 56,514 74,370 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 57,751) 1,684 10,141 5,675 39,435 25,635 46,795 41,451 10,957 16,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 19.8 3.8 76.3 62.1 89.1 85.7 10.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 78 105 74 282 273 405 409 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 20,537 COMMITMENTS 3,761 4,073 503 12,980 14,266 17,244 18,842 3,293 1,695 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,569) -52 0 503 1,112 1,695 1,563 2,198 1,006 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 19.8 2.4 63.2 69.5 84.0 91.7 16.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 12 9 16 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 43,852 COMMITMENTS 1,409 1,453 268 37,426 39,107 39,103 40,828 4,749 3,024 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 8,485) 191 -150 268 6,522 6,331 6,981 6,449 1,504 2,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.3 0.6 85.3 89.2 89.2 93.1 10.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 2 25 12 30 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,603,046 COMMITMENTS 234,795 515,799 99,294 1986386 1616102 2320475 2231195 282,571 371,851 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 288,756) 8,421 50,705 28,377 197,175 128,173 233,973 207,255 54,783 81,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 19.8 3.8 76.3 62.1 89.1 85.7 10.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557) 78 105 74 282 273 405 409 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 31,684 COMMITMENTS 0 320 0 29,756 29,111 29,756 29,431 1,928 2,253 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 11,186) 0 -424 0 10,842 10,791 10,842 10,367 344 819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 93.9 91.9 93.9 92.9 6.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 13 15 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 21,693 COMMITMENTS 210 3,845 0 16,973 15,421 17,183 19,266 4,510 2,427 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,027) 210 0 0 2,243 2,438 2,453 2,438 1,574 1,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.7 0.0 78.2 71.1 79.2 88.8 20.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 15 10 16 11 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 29,381 COMMITMENTS 0 2,631 0 28,358 25,378 28,358 28,009 1,023 1,372 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,279) 0 -15 0 7,039 7,194 7,039 7,179 240 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.0 96.5 86.4 96.5 95.3 3.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 11 11 11 14 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 26,680 COMMITMENTS 1,987 250 437 20,779 24,434 23,203 25,121 3,477 1,559 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,358) 315 -60 437 502 694 1,254 1,071 104 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.9 1.6 77.9 91.6 87.0 94.2 13.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 3 16 11 21 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 265,670 COMMITMENTS 26,248 182,447 13,128 28,200 24,700 67,576 220,275 198,094 45,395 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 28,978) 8,547 12,478 9,190 2,910 3,121 20,647 24,789 8,331 4,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 68.7 4.9 10.6 9.3 25.4 82.9 74.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 8 7 12 6 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 247,207 COMMITMENTS 1,500 1,012 13,188 230,492 230,377 245,180 244,577 2,027 2,630 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,000) 0 0 0 10,000 10,000 10,000 10,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 5.3 93.2 93.2 99.2 98.9 0.8 1.1 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 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 54,181 COMMITMENTS 6,028 1,822 193 41,044 46,799 47,265 48,814 6,916 5,367 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,294) -1,244 198 1 3,269 1,735 2,026 1,934 268 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 3.4 0.4 75.8 86.4 87.2 90.1 12.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 5 2 36 34 43 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,125 COMMITMENTS 2,678 2,913 583 179 151 3,440 3,647 685 478 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -327) -365 -386 44 -53 -47 -374 -389 47 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 70.6 14.1 4.3 3.7 83.4 88.4 16.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 26 24 12 2 2 35 33 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 47,432 COMMITMENTS 42,267 24,033 3,992 0 18,758 46,259 46,783 1,173 649 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -232) -902 -208 591 0 -683 -311 -300 79 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.1 50.7 8.4 0.0 39.5 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 88 48 5 0 2 91 52 THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,618 COMMITMENTS 1,263 163 9,849 13,497 14,600 24,609 24,612 9 6 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.7 40.0 54.8 59.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 10 8 7 19 17 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,994 COMMITMENTS 15,056 12,695 3,514 36,688 33,579 55,258 49,788 7,736 13,206 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,643) -2,030 18 2,430 4,645 1,910 5,044 4,357 599 1,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 20.2 5.6 58.2 53.3 87.7 79.0 12.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 56 79 44 112 121 196 218 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,969 COMMITMENTS 75,279 63,473 17,571 183,440 167,895 276,290 248,939 38,679 66,030 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 28,215) -10,151 89 12,148 23,224 9,548 25,221 21,785 2,994 6,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 20.2 5.6 58.2 53.3 87.7 79.0 12.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 56 79 44 112 121 196 218 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 223,447 COMMITMENTS 53,095 155,176 25,687 11,167 11,869 89,949 192,732 133,498 30,715 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 43,613) -8,269 22,108 22,419 -373 -1,826 13,777 42,701 29,836 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 69.4 11.5 5.0 5.3 40.3 86.3 59.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 11 13 6 10 29 27 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,287 COMMITMENTS 29,218 87,068 10,627 120,393 53,375 160,238 151,070 22,049 31,217 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,055) -4,087 -2,737 3,920 1,576 -1,658 1,409 -475 2,646 4,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 47.8 5.8 66.0 29.3 87.9 82.9 12.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 17 32 11 30 25 53 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 584,370 COMMITMENTS 37,156 136,308 16,727 504,080 396,334 557,963 549,369 26,407 35,001 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 42,103) -7,735 -4,188 8,649 37,702 26,770 38,616 31,231 3,487 10,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 23.3 2.9 86.3 67.8 95.5 94.0 4.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 40 68 34 150 160 212 241 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,982 COMMITMENTS 2,997 0 5 15,860 19,643 18,862 19,648 2,120 1,334 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,476) -566 0 5 945 872 384 877 1,092 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 0.0 75.6 93.6 89.9 93.6 10.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 12 9 15 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,260 COMMITMENTS 7,511 6,478 75 33,816 12,062 41,402 18,615 4,858 27,645 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -31,521) -1,779 -5,434 -850 -25,487 -14,282 -28,116 -20,566 -3,405 -10,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 14.0 0.2 73.1 26.1 89.5 40.2 10.5 59.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 9 1 22 18 34 27 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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: 234,732 COMMITMENTS 79,847 13,637 20,742 133,282 200,306 233,871 234,685 861 47 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,625) -5,701 -70 4,523 2,305 -2,828 1,127 1,625 498 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 5.8 8.8 56.8 85.3 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 38 9 11 40 34 82 53
Updated September 16, 2022