USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,119 COMMITMENTS 3,932 4,220 260 42,927 42,639 47,119 47,119 0 0 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,125) 560 80 -560 2,125 4,965 2,125 4,485 0 -2,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 9.0 0.6 91.1 90.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 2 12 14 15 20 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,638 COMMITMENTS 71 4,128 750 10,737 7,357 11,558 12,235 1,080 403 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -11) -29 184 -101 97 -100 -33 -18 22 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 32.7 5.9 85.0 58.2 91.5 96.8 8.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 7 4 30 25 35 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,112 COMMITMENTS 7,723 8,848 12,278 34,012 26,774 54,013 47,901 4,099 10,211 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,129) 250 329 801 1,161 1,034 2,213 2,164 -84 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 15.2 21.1 58.5 46.1 92.9 82.4 7.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 14 20 19 46 34 69 64 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,841 COMMITMENTS 220 3,340 1,691 9,949 7,436 11,860 12,467 981 374 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 262) -19 175 16 249 80 246 271 16 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 26.0 13.2 77.5 57.9 92.4 97.1 7.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 6 5 37 25 43 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,453 COMMITMENTS 8,965 2,826 3,302 10,694 15,601 22,960 21,729 492 1,724 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,887) 504 727 809 539 379 1,852 1,915 35 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 12.0 14.1 45.6 66.5 97.9 92.6 2.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 7 29 33 38 41 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,913 COMMITMENTS 90,348 29,404 71,609 82,837 132,874 244,794 233,887 22,118 33,026 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,356) 14,032 1,241 -1,035 -1,887 10,470 11,110 10,677 246 679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 11.0 26.8 31.0 49.8 91.7 87.6 8.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 127 64 113 104 112 276 245 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,904 COMMITMENTS 122,375 28,717 97,982 109,380 193,597 329,737 320,296 38,166 47,608 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,652) 5,142 451 -1,108 -1,145 3,317 2,889 2,661 763 991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 7.8 26.6 29.7 52.6 89.6 87.1 10.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 154 66 128 160 174 373 324 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,251 COMMITMENTS 413 1,320 61 1,065 282 1,539 1,663 713 588 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 5) 14 -87 -5 -15 -18 -6 -110 11 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 58.6 2.7 47.3 12.5 68.3 73.9 31.7 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 15 4 12 8 20 26 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,806 COMMITMENTS 11,927 15,533 15,374 15,728 9,352 43,029 40,258 10,778 13,548 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,332) -8 966 827 -409 52 409 1,844 922 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 28.9 28.6 29.2 17.4 80.0 74.8 20.0 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 59 59 67 58 50 156 152 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,158 COMMITMENTS 1,121 7,217 4,023 24,552 18,283 29,697 29,523 461 635 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 264) 41 312 -26 288 -12 304 274 -40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 23.9 13.3 81.4 60.6 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 15 7 25 26 33 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,733 COMMITMENTS 45,784 48,399 13,565 85,860 81,290 145,210 143,255 35,523 37,478 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 17,072) -706 11,251 3,536 10,990 -4,776 13,820 10,011 3,252 7,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 26.8 7.5 47.5 45.0 80.3 79.3 19.7 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 24 36 16 44 35 74 81 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,641 COMMITMENTS 8,453 14,675 2,363 24,331 11,885 35,148 28,924 10,493 16,717 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,927) 536 -105 513 -4,043 -445 -2,995 -38 1,068 -1,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 32.2 5.2 53.3 26.0 77.0 63.4 23.0 36.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 13 4 13 14 24 29 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,873 COMMITMENTS 96,535 124,516 1,670 67,208 43,522 165,414 169,709 7,459 3,164 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -35,554) -7,237 -4,637 -6,232 -22,052 -24,405 -35,520 -35,273 -34 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.8 72.0 1.0 38.9 25.2 95.7 98.2 4.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 71 22 10 42 29 114 60 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 296,396 COMMITMENTS 42,985 101,376 17,962 211,473 135,061 272,421 254,399 23,975 41,996 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -34,997) -77 -12,304 -2,406 -33,232 -20,401 -35,715 -35,111 718 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 34.2 6.1 71.3 45.6 91.9 85.8 8.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 28 45 25 38 53 79 110 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 276,700 COMMITMENTS 35,734 118,776 14,320 202,270 103,599 252,325 236,696 24,375 40,004 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -29,637) -2,355 -3,098 -4,779 -21,655 -19,442 -28,789 -27,319 -848 -2,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 42.9 5.2 73.1 37.4 91.2 85.5 8.8 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 32 40 27 49 46 94 101 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 726,721 COMMITMENTS 218,873 183,132 48,614 379,637 433,391 647,124 665,137 79,596 61,584 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -71,250) 1,220 -45,356 -7,792 -51,945 -9,451 -58,517 -62,599 -12,733 -8,651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 25.2 6.7 52.2 59.6 89.0 91.5 11.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 94 70 47 143 97 257 194 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,470 COMMITMENTS 7,264 3,161 607 11,215 25,146 19,086 28,914 13,384 3,556 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -2,496) -951 -1,817 -794 -860 -127 -2,605 -2,738 109 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 9.7 1.9 34.5 77.4 58.8 89.0 41.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 5 2 12 10 23 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,518 COMMITMENTS 41,995 9,627 3 6,410 40,481 48,408 50,111 3,110 1,407 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -98) -229 355 1 224 -282 -4 74 -94 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.5 18.7 0.0 12.4 78.6 94.0 97.3 6.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 27 17 3 12 15 41 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,184 COMMITMENTS 11,646 24,235 286 36,708 19,917 48,640 44,438 2,544 6,746 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -2,027) -6,303 985 -2,888 7,118 -265 -2,073 -2,168 46 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 47.3 0.6 71.7 38.9 95.0 86.8 5.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 20 36 5 21 22 42 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,396 COMMITMENTS 7,675 2,455 0 3,737 7,822 11,412 10,277 984 2,119 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -23,130) -2,168 -754 -449 -20,539 -22,184 -23,156 -23,387 26 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.9 19.8 0.0 30.1 63.1 92.1 82.9 7.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 6 0 6 10 13 16 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 17,176,633 COMMITMENTS 500,227 1326211 7865759 8371286 7234304 16737273 16426274 439,360 750,359 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,412,335) 42,904 -30,619 -1965582 -1465501 -1334233 -3388178 -3330433 -24,157 -81,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 7.7 45.8 48.7 42.1 97.4 95.6 2.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 43 49 73 99 99 178 186 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,893 COMMITMENTS 11,043 10,726 2,181 533 1,079 13,756 13,985 1,137 908 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 886) 886 461 100 -264 194 722 754 164 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.1 72.0 14.6 3.6 7.2 92.4 93.9 7.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 59 27 3 5 48 75 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 24,933 COMMITMENTS 19,389 11,141 2,795 88 9,188 22,273 23,124 2,660 1,809 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,240) 3,622 2,141 -274 0 1,072 3,348 2,939 -109 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.8 44.7 11.2 0.4 36.9 89.3 92.7 10.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 54 42 17 1 2 63 53 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 12,109,012 COMMITMENTS 1115114 1797825 4971326 5982440 5285627 12068879 12054778 40,133 54,234 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -109,793) 81,568 32,103 -360,668 156,047 195,627 -123,053 -132,938 13,260 23,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 14.8 41.1 49.4 43.7 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471) 96 144 185 178 188 383 434 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 622,125 COMMITMENTS 100,017 142,483 117,411 404,391 361,791 621,819 621,685 306 440 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 53,568) -3,949 -11,389 35,904 21,599 28,962 53,554 53,477 14 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 22.9 18.9 65.0 58.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 23 42 41 67 72 116 130 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 628,754 COMMITMENTS 47,056 85,397 153,887 381,851 323,809 582,794 563,093 45,960 65,660 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -120,803) -482 -10,184 -30,458 -69,021 -58,824 -99,961 -99,466 -20,842 -21,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 13.6 24.5 60.7 51.5 92.7 89.6 7.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596) 96 124 118 271 285 439 458 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,870 COMMITMENTS 932 1,440 0 28,120 29,448 29,052 30,888 3,818 1,982 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,982) -477 -13 -268 -9,306 -9,659 -10,051 -9,940 -931 -1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 4.4 0.0 85.5 89.6 88.4 94.0 11.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 0 20 10 23 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,143,768 COMMITMENTS 235,278 426,986 769,434 1909257 1619046 2913969 2815466 229,799 328,302 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -604,014) -2,412 -50,920 -152,289 -345,104 -294,122 -499,805 -497,331 -104,208 -106,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 13.6 24.5 60.7 51.5 92.7 89.6 7.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596) 96 124 118 271 285 439 458 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| 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: 22,700 COMMITMENTS 0 342 0 21,140 20,285 21,140 20,627 1,560 2,073 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,984) 0 22 0 -8,616 -8,826 -8,616 -8,804 -368 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 0.0 93.1 89.4 93.1 90.9 6.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 8 12 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| 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: 13,458 COMMITMENTS 537 1,596 0 10,433 10,915 10,970 12,511 2,488 947 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,235) 327 -2,249 0 -6,540 -4,506 -6,213 -6,755 -2,022 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 11.9 0.0 77.5 81.1 81.5 93.0 18.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 12 6 14 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| 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: 16,550 COMMITMENTS 1,466 400 0 12,106 15,026 13,572 15,426 2,978 1,124 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,130) -521 150 -437 -8,673 -9,408 -9,631 -9,695 -499 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 2.4 0.0 73.1 90.8 82.0 93.2 18.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 10 10 12 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 108,745 COMMITMENTS 13,262 52,538 7,954 22,393 3,440 43,609 63,933 65,136 44,812 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -170,048) -12,845 -130,272 -13,276 -5,807 -21,260 -31,928 -164,808 -138,120 -5,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 48.3 7.3 20.6 3.2 40.1 58.8 59.9 41.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 7 7 9 2 20 11 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| 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: 256,255 COMMITMENTS 0 3,092 12,108 240,120 236,675 252,228 251,875 4,027 4,380 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 9,048) -1,500 2,080 -1,080 9,628 6,298 7,048 7,298 2,000 1,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 4.7 93.7 92.4 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 4 12 14 16 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 48,056 COMMITMENTS 6,578 2,965 49 35,183 40,335 41,810 43,349 6,246 4,707 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -6,125) 550 1,143 -144 -5,861 -6,464 -5,455 -5,465 -670 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 6.2 0.1 73.2 83.9 87.0 90.2 13.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 4 3 36 26 44 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,364 COMMITMENTS 3,038 2,681 579 29 503 3,646 3,763 719 602 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 239) 359 -232 -4 -150 352 205 115 34 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.6 61.4 13.3 0.7 11.5 83.5 86.2 16.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 26 29 14 1 5 32 45 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 94,357 COMMITMENTS 50,487 31,282 42,022 300 20,371 92,809 93,675 1,548 683 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,010) 288 -693 3,086 300 1,613 3,673 4,006 337 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.5 33.2 44.5 0.3 21.6 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 85 58 12 1 1 94 63 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,525 COMMITMENTS 15,125 13,945 8,593 35,528 31,408 59,246 53,946 6,279 11,579 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -17,178) -690 794 -8,255 -5,952 -6,980 -14,897 -14,441 -2,282 -2,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 21.3 13.1 54.2 47.9 90.4 82.3 9.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 60 73 45 110 117 192 213 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 327,626 COMMITMENTS 75,625 69,726 42,967 177,640 157,040 296,232 269,732 31,394 57,894 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -85,891) -3,450 3,972 -41,275 -29,759 -34,899 -74,484 -72,203 -11,408 -13,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 21.3 13.1 54.2 47.9 90.4 82.3 9.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 60 73 45 110 117 192 213 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,628 COMMITMENTS 25,899 67,942 1,284 19,011 6,948 46,194 76,174 60,433 30,454 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -118,973) -27,106 -87,490 -25,471 7,844 -4,921 -44,732 -117,882 -74,241 -1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 63.7 1.2 17.8 6.5 43.3 71.4 56.7 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 11 8 4 8 20 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,126 COMMITMENTS 36,977 76,038 14,690 96,841 46,618 148,508 137,347 16,618 27,779 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -28,385) 9,496 -8,860 -5,214 -26,269 -10,411 -21,988 -24,485 -6,398 -3,901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 46.0 8.9 58.6 28.2 89.9 83.2 10.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 20 28 14 34 29 61 64 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 539,745 COMMITMENTS 30,853 138,669 12,076 473,964 365,027 516,894 515,773 22,851 23,972 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -59,788) -4,977 1,016 -13,919 -36,402 -34,716 -55,297 -47,619 -4,491 -12,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 25.7 2.2 87.8 67.6 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 32 69 23 135 149 183 225 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,940 COMMITMENTS 3,002 315 0 11,780 15,312 14,782 15,627 1,158 313 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -5,042) 5 315 -5 -4,080 -4,331 -4,080 -4,021 -962 -1,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 2.0 0.0 73.9 96.1 92.7 98.0 7.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 9 7 12 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,355 COMMITMENTS 4,474 4,370 260 32,425 13,814 37,159 18,444 5,196 23,911 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,905) -3,037 -2,108 185 -1,391 1,752 -4,243 -171 338 -3,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 10.3 0.6 76.6 32.6 87.7 43.5 12.3 56.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 10 1 23 20 30 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 | --------------------------------------------------------------| 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: 236,285 COMMITMENTS 76,851 13,587 22,013 137,074 200,612 235,938 236,212 347 73 CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,553) -2,996 -50 1,271 3,792 306 2,067 1,527 -514 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 5.8 9.3 58.0 84.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 39 9 12 40 34 83 54
Updated September 23, 2022