USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,498 COMMITMENTS 1,398 8,210 3,420 36,620 29,808 41,438 41,438 60 60 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,477) 392 -340 160 -3,089 -2,357 -2,537 -2,537 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 19.8 8.2 88.2 71.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 8 5 11 13 19 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,512 COMMITMENTS 194 1,414 2,049 5,242 4,016 7,485 7,479 27 33 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 467) -131 578 -38 747 566 578 1,106 -111 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 18.8 27.3 69.8 53.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 12 13 10 9 23 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,156 COMMITMENTS 162 2,582 58 9,377 7,116 9,597 9,756 559 400 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 388) 10 140 9 341 226 360 375 28 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 25.4 0.6 92.3 70.1 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 4 27 25 34 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,678 COMMITMENTS 5,544 10,050 1,701 17,949 11,540 25,194 23,291 2,484 4,387 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 352) -163 -679 425 92 634 354 380 -2 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 36.3 6.1 64.8 41.7 91.0 84.1 9.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 21 8 34 30 48 55 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,958 COMMITMENTS 186 1,435 315 7,608 6,855 8,109 8,605 849 353 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 207) 12 33 -8 159 160 163 185 44 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 16.0 3.5 84.9 76.5 90.5 96.1 9.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 6 35 22 43 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,040 COMMITMENTS 718 1,082 318 4,867 4,247 5,903 5,647 137 393 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 476) 85 82 -25 406 407 466 464 10 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 17.9 5.3 80.6 70.3 97.7 93.5 2.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 9 10 14 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 209,937 COMMITMENTS 67,199 71,427 41,674 78,981 73,615 187,854 186,716 22,083 23,221 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,623) 3,501 4,716 1,209 4,207 296 8,917 6,221 -294 2,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 34.0 19.9 37.6 35.1 89.5 88.9 10.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 107 63 104 57 80 223 207 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,998 COMMITMENTS 141,687 50,735 55,322 94,766 174,641 291,775 280,698 29,223 40,300 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -13,056) -6,856 -2,502 -5,020 -3,642 -5,888 -15,518 -13,410 2,462 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 15.8 17.2 29.5 54.4 90.9 87.4 9.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 160 56 118 106 161 320 298 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,263 COMMITMENTS 2,020 1,594 168 3,075 3,704 5,263 5,466 1,000 797 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 394) 96 556 -54 304 -223 346 279 48 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 25.5 2.7 49.1 59.1 84.0 87.3 16.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 17 14 2 22 19 40 35 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,200 COMMITMENTS 20,629 11,248 14,126 14,193 15,146 48,948 40,520 9,252 17,680 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 617) -882 -505 910 524 -409 552 -4 65 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 19.3 24.3 24.4 26.0 84.1 69.6 15.9 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 69 59 65 48 73 157 169 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,294 COMMITMENTS 2,986 7,900 1,728 19,257 13,611 23,971 23,239 323 1,055 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 540) -92 537 -25 632 18 515 530 25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 32.5 7.1 79.3 56.0 98.7 95.7 1.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 20 9 25 24 36 45 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,606 COMMITMENTS 36,278 29,913 2,461 72,951 96,220 111,690 128,594 40,916 24,012 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,789) -6,481 -7,316 1,777 -588 585 -5,292 -4,954 1,503 1,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 19.6 1.6 47.8 63.1 73.2 84.3 26.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 29 22 10 29 31 61 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,983 COMMITMENTS 7,299 16,046 859 18,058 13,850 26,216 30,755 17,767 13,228 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -197) -505 -189 314 1,271 484 1,080 609 -1,277 -806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 36.5 2.0 41.1 31.5 59.6 69.9 40.4 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 13 4 10 13 22 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 236,446 COMMITMENTS 119,651 31,103 1,108 106,940 200,032 227,699 232,243 8,747 4,203 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,897) 1,919 1,212 -40 879 1,913 2,758 3,085 139 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 13.2 0.5 45.2 84.6 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 71 31 9 38 35 110 74 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 220,906 COMMITMENTS 92,175 42,613 13,035 75,949 142,668 181,159 198,316 39,747 22,590 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -16,434) -13,323 -3,890 -1,308 212 -10,053 -14,419 -15,251 -2,015 -1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 19.3 5.9 34.4 64.6 82.0 89.8 18.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 28 22 13 34 49 67 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,015 COMMITMENTS 26,849 106,065 3,323 164,659 81,371 194,831 190,759 34,184 38,256 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 5,255) -3,509 -2,045 1,127 3,493 6,760 1,111 5,842 4,144 -587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 46.3 1.5 71.9 35.5 85.1 83.3 14.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 18 40 10 52 48 76 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 755,156 COMMITMENTS 240,074 68,012 16,696 404,493 626,064 661,263 710,772 93,893 44,384 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -17,252) -10,573 -5,405 -4,894 1,867 -10,831 -13,600 -21,130 -3,652 3,878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 9.0 2.2 53.6 82.9 87.6 94.1 12.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 97 37 30 132 89 240 145 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,612 COMMITMENTS 5,107 5,569 415 11,680 18,147 17,202 24,131 11,410 4,481 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 427) -27 472 -547 483 -33 -91 -108 518 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 19.5 1.5 40.8 63.4 60.1 84.3 39.9 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 1 10 13 17 18 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,510 COMMITMENTS 37,253 3,902 207 18,715 51,457 56,175 55,566 5,335 5,944 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,067) 908 -472 -734 7,642 8,427 7,816 7,221 251 846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 6.3 0.3 30.4 83.7 91.3 90.3 8.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 42 15 2 18 15 60 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,091 COMMITMENTS 15,551 13,965 315 16,569 18,502 32,435 32,782 3,656 3,309 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -729) 2,618 83 172 -3,095 -1,130 -305 -875 -424 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 38.7 0.9 45.9 51.3 89.9 90.8 10.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 21 24 5 19 18 44 43 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,743 COMMITMENTS 13,990 25,130 1 22,106 11,374 36,097 36,505 1,646 1,238 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10,489) 10,066 5,867 1 299 4,597 10,366 10,465 123 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 66.6 0.0 58.6 30.1 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 9 1 7 8 16 17 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,860 COMMITMENTS 11,755 12,294 1,348 531 617 13,634 14,259 1,226 601 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,157) -186 -292 -803 109 17 -880 -1,078 -277 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 82.7 9.1 3.6 4.2 91.7 96.0 8.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 45 49 18 5 6 60 64 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,297 COMMITMENTS 6,262 8,355 108 169 0 6,539 8,463 2,758 834 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -7,119) -5,806 -6,141 -876 74 0 -6,608 -7,017 -511 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.4 89.9 1.2 1.8 0.0 70.3 91.0 29.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 64 28 4 3 0 70 29 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,113,567 COMMITMENTS 1716506 1924937 2251495 6124080 5891382 10092081 10067814 21,486 45,753 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 309,419) -28,733 179,841 106,789 237,931 21,462 315,987 308,092 -6,568 1,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 19.0 22.3 60.6 58.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 868) 157 333 257 237 291 570 752 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 700,329 COMMITMENTS 28,312 200,516 143,357 528,385 356,022 700,054 699,895 275 434 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -279,859) -16,708 -96,138 -38,574 -224,281 -145,091 -279,563 -279,803 -296 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 28.6 20.5 75.4 50.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 31 57 50 58 84 121 160 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,263,529 COMMITMENTS 235,390 424,874 72,951 1689086 1502120 1997428 1999945 266,101 263,584 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,818) -2,366 -37,151 4,836 -7,465 23,772 -4,995 -8,543 3,177 6,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 18.8 3.2 74.6 66.4 88.2 88.4 11.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 535) 81 95 55 262 245 377 363 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 15,453 COMMITMENTS 2,424 3,110 0 10,692 10,879 13,116 13,989 2,337 1,464 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -601) 276 479 0 -1,258 -1,078 -982 -599 381 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 20.1 0.0 69.2 70.4 84.9 90.5 15.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 0 9 8 12 10 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 24,855 COMMITMENTS 4,414 595 0 16,313 22,890 20,727 23,485 4,128 1,370 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 982) 203 208 0 -505 918 -302 1,126 1,284 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 2.4 0.0 65.6 92.1 83.4 94.5 16.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 16 10 18 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,241,749 COMMITMENTS 236,062 436,110 58,043 1686323 1501020 1980428 1995173 261,321 246,576 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,612) -2,271 -34,838 3,546 -5,838 24,272 -4,563 -7,020 2,951 5,408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 19.5 2.6 75.2 67.0 88.3 89.0 11.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524) 75 95 51 258 241 367 354 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 34,135 COMMITMENTS 1,182 1,112 0 30,756 31,187 31,938 32,299 2,197 1,836 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,165) -491 -72 0 -1,696 -2,104 -2,187 -2,176 22 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 3.3 0.0 90.1 91.4 93.6 94.6 6.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 0 12 10 13 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 14,936 COMMITMENTS 0 577 0 11,980 13,524 11,980 14,101 2,956 835 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 80.2 90.5 80.2 94.4 19.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 11 8 11 9 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 11,906 COMMITMENTS 0 1,977 0 10,140 9,074 10,140 11,051 1,766 855 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -171) 0 -18 0 -21 0 -21 -18 -150 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.6 0.0 85.2 76.2 85.2 92.8 14.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 11 6 11 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 39,988 COMMITMENTS 2,994 1,658 55 35,370 35,115 38,419 36,828 1,569 3,160 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,324) 72 -355 -3 2,344 855 2,413 497 -89 1,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 4.1 0.1 88.5 87.8 96.1 92.1 3.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 13 16 17 19 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 217,798 COMMITMENTS 132,515 26,879 9,848 27,633 10,995 169,996 47,722 47,802 170,076 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,056) 12,670 -9,509 -719 -16,267 -5,005 -4,316 -15,233 2,260 13,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 12.3 4.5 12.7 5.0 78.1 21.9 21.9 78.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 3 4 14 6 24 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 367,352 COMMITMENTS 9,435 8,332 16,025 337,934 335,962 363,394 360,319 3,958 7,033 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 13,220) 0 0 1,000 11,321 12,046 12,321 13,046 899 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.3 4.4 92.0 91.5 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 6 20 23 27 29 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,112 COMMITMENTS 9,806 3,006 73 21,115 31,685 30,994 34,764 8,118 4,348 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,735) 931 765 -18 1,658 1,371 2,571 2,118 -836 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 7.7 0.2 54.0 81.0 79.2 88.9 20.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 4 4 37 23 45 30 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,016 COMMITMENTS 2,010 2,070 169 239 393 2,418 2,632 598 384 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -616) -7 -362 -221 -213 -10 -441 -593 -175 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 68.6 5.6 7.9 13.0 80.2 87.3 19.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 29 9 3 5 31 38 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 11,434 COMMITMENTS 10,406 10,797 519 55 0 10,980 11,316 454 118 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,091) -5,647 -5,868 -83 -19 0 -5,749 -5,951 -342 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 94.4 4.5 0.5 0.0 96.0 99.0 4.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 51 24 3 2 0 56 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 276,532 COMMITMENTS 64,211 78,084 18,567 150,032 136,172 232,810 232,823 43,722 43,709 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 3,621) 4,938 6,418 -439 1,587 -2,950 6,086 3,029 -2,465 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 28.2 6.7 54.3 49.2 84.2 84.2 15.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 71 78 38 122 115 210 215 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 262,908 COMMITMENTS 69,643 81,048 6,053 147,933 136,066 223,629 223,167 39,279 39,741 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,285) 3,382 4,115 547 1,464 -2,774 5,393 1,888 -3,108 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 30.8 2.3 56.3 51.8 85.1 84.9 14.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 62 67 31 118 112 196 194 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 136,237 COMMITMENTS 69,509 94,193 1,310 20,993 1,055 91,812 96,558 44,425 39,679 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 13,363) 5,762 13,233 -67 1,234 -1,759 6,929 11,407 6,434 1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 69.1 1.0 15.4 0.8 67.4 70.9 32.6 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 17 7 9 4 26 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,298 COMMITMENTS 46,612 98,404 2,796 90,885 33,615 140,293 134,815 21,005 26,483 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 14,875) 7,504 8,095 -547 10,648 2,939 17,605 10,487 -2,730 4,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 61.0 1.7 56.3 20.8 87.0 83.6 13.0 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 28 13 26 21 53 57 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 515,705 COMMITMENTS 52,991 119,282 9,252 427,582 365,282 489,825 493,816 25,880 21,889 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -10,659) -1,708 -4,186 1,523 -5,624 -4,280 -5,809 -6,943 -4,850 -3,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 23.1 1.8 82.9 70.8 95.0 95.8 5.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 51 52 26 169 129 233 194 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,533 COMMITMENTS 3,625 756 0 8,864 12,228 12,489 12,984 1,044 549 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -259) -162 -96 0 -226 8 -388 -88 129 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 5.6 0.0 65.5 90.4 92.3 95.9 7.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 0 7 9 10 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,454 COMMITMENTS 1,453 2,299 0 10,691 11,092 12,144 13,391 4,310 3,063 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 140) -106 -1,859 0 172 2,376 66 517 74 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 14.0 0.0 65.0 67.4 73.8 81.4 26.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 9 7 12 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,879 COMMITMENTS 9,339 4,006 535 34,103 16,740 43,977 21,281 6,902 29,598 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -757) -3,491 363 498 2,004 547 -989 1,408 232 -2,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 7.9 1.1 67.0 32.9 86.4 41.8 13.6 58.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 11 9 4 26 17 40 27 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/01/23 | --------------------------------------------------------------| 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: 206,571 COMMITMENTS 84,688 11,815 10,021 111,547 184,631 206,256 206,467 315 104 CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,811) 5,214 852 -414 -1,983 2,368 2,817 2,806 -6 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 5.7 4.9 54.0 89.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 36 9 12 40 33 79 51
Updated August 04, 2023