USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,820 COMMITMENTS 890 8,160 3,820 39,050 31,780 43,760 43,760 60 60 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,322) -508 -50 400 2,430 1,972 2,322 2,322 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 18.6 8.7 89.1 72.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 5 12 13 20 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 9,558 COMMITMENTS 573 2,318 2,166 6,744 5,014 9,483 9,498 75 60 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,046) 379 904 117 1,502 998 1,998 2,019 48 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 24.3 22.7 70.6 52.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 10 13 10 9 23 23 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,495 COMMITMENTS 170 2,059 59 7,774 6,052 8,003 8,170 492 325 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,661) 8 -523 1 -1,603 -1,064 -1,594 -1,586 -67 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 24.2 0.7 91.5 71.2 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 4 26 24 33 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,737 COMMITMENTS 3,413 6,894 1,677 13,458 8,250 18,548 16,821 2,189 3,916 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,941) -2,131 -3,156 -24 -4,491 -3,290 -6,646 -6,470 -295 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 33.2 8.1 64.9 39.8 89.4 81.1 10.6 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 9 21 7 25 24 39 47 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,342 COMMITMENTS 148 1,344 276 7,110 6,406 7,534 8,026 808 316 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -616) -38 -91 -39 -498 -449 -575 -579 -41 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 16.1 3.3 85.2 76.8 90.3 96.2 9.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 8 6 35 21 43 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,227 COMMITMENTS 391 979 301 4,418 3,588 5,110 4,868 117 359 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -813) -327 -103 -17 -449 -659 -793 -779 -20 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 18.7 5.8 84.5 68.6 97.8 93.1 2.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 5 8 10 13 16 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,552 COMMITMENTS 70,436 75,786 40,427 83,300 74,822 194,163 191,035 20,389 23,517 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,615) 3,237 4,359 -1,247 4,319 1,207 6,309 4,319 -1,694 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 35.3 18.8 38.8 34.9 90.5 89.0 9.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 109 71 101 61 82 223 211 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,826 COMMITMENTS 136,919 45,619 53,920 91,277 171,246 282,116 270,785 29,710 41,041 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9,172) -4,768 -5,116 -1,402 -3,489 -3,395 -9,659 -9,913 487 741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 14.6 17.3 29.3 54.9 90.5 86.8 9.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 148 64 104 101 157 299 289 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,322 COMMITMENTS 2,132 2,817 305 3,703 3,682 6,140 6,804 1,182 518 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,059) 112 1,223 137 628 -22 877 1,338 182 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 38.5 4.2 50.6 50.3 83.9 92.9 16.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 21 3 26 18 47 42 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,115 COMMITMENTS 20,823 11,483 13,935 14,419 15,397 49,177 40,815 8,938 17,300 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -85) 194 235 -191 226 251 229 295 -314 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 19.8 24.0 24.8 26.5 84.6 70.2 15.4 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 72 57 73 49 75 167 172 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,589 COMMITMENTS 3,111 5,376 1,186 14,980 11,974 19,277 18,536 312 1,053 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,705) 125 -2,524 -542 -4,277 -1,637 -4,694 -4,703 -11 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 27.4 6.1 76.5 61.1 98.4 94.6 1.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 15 8 20 23 29 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,960 COMMITMENTS 29,481 30,104 4,404 73,301 77,918 107,186 112,426 33,774 28,534 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,646) -6,797 191 1,943 350 -18,302 -4,504 -16,168 -7,142 4,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 21.4 3.1 52.0 55.3 76.0 79.8 24.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 25 21 12 29 36 57 66 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,122 COMMITMENTS 8,509 13,961 357 18,991 14,899 27,857 29,217 15,265 13,905 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -861) 1,210 -2,085 -502 933 1,049 1,641 -1,538 -2,502 677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 32.4 0.8 44.0 34.6 64.6 67.8 35.4 32.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 10 2 9 15 23 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 227,745 COMMITMENTS 110,008 26,357 1,365 109,028 195,668 220,401 223,390 7,344 4,355 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,701) -9,643 -4,746 257 2,088 -4,364 -7,298 -8,853 -1,403 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 11.6 0.6 47.9 85.9 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 66 25 9 37 36 104 69 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,954 COMMITMENTS 83,239 36,219 13,220 75,990 133,869 172,449 183,308 34,505 23,646 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -13,952) -8,936 -6,394 185 41 -8,799 -8,710 -15,008 -5,242 1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 17.5 6.4 36.7 64.7 83.3 88.6 16.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 26 16 15 35 53 66 81 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,849 COMMITMENTS 23,135 106,315 3,775 169,528 80,407 196,438 190,497 33,411 39,352 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 834) -3,714 250 452 4,869 -964 1,607 -262 -773 1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 46.3 1.6 73.8 35.0 85.5 82.9 14.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 19 39 11 49 48 75 91 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 760,968 COMMITMENTS 228,048 78,237 14,805 425,875 621,325 668,728 714,367 92,240 46,601 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 5,812) -12,026 10,225 -1,891 21,382 -4,739 7,465 3,595 -1,653 2,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 10.3 1.9 56.0 81.6 87.9 93.9 12.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 89 39 27 126 88 224 145 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,864 COMMITMENTS 5,563 5,861 415 11,823 17,738 17,801 24,014 11,063 4,850 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 252) 456 292 0 143 -409 599 -117 -347 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 20.3 1.4 41.0 61.5 61.7 83.2 38.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 5 1 10 12 18 17 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,445 COMMITMENTS 6,446 3,923 0 8,145 12,980 14,591 16,903 7,854 5,542 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 17.5 0.0 36.3 57.8 65.0 75.3 35.0 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 2 0 8 10 14 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,709 COMMITMENTS 32,815 4,776 525 8,706 35,975 42,046 41,276 3,663 4,433 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -15,801) -4,438 874 318 -10,009 -15,482 -14,129 -14,290 -1,672 -1,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 10.4 1.1 19.0 78.7 92.0 90.3 8.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 36 15 2 18 13 55 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,986 COMMITMENTS 18,758 19,126 48 18,874 17,420 37,680 36,594 3,306 4,392 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,895) 3,207 5,161 -267 2,305 -1,082 5,245 3,812 -350 1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 46.7 0.1 46.0 42.5 91.9 89.3 8.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 25 4 18 22 41 48 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 35,488 COMMITMENTS 12,793 22,685 21 21,435 11,647 34,249 34,353 1,239 1,135 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,255) -1,197 -2,445 20 -671 273 -1,848 -2,152 -407 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 63.9 0.1 60.4 32.8 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 8 3 6 8 15 16 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,743 COMMITMENTS 12,985 14,134 1,426 1,082 626 15,493 16,186 1,250 557 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,883) 1,230 1,840 78 551 9 1,859 1,927 24 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 84.4 8.5 6.5 3.7 92.5 96.7 7.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 51 49 20 5 7 65 67 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,344 COMMITMENTS 5,695 8,148 245 179 0 6,119 8,393 3,225 951 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 47) -567 -207 137 10 0 -420 -70 467 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 87.2 2.6 1.9 0.0 65.5 89.8 34.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 64 24 5 3 0 72 24 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,208,505 COMMITMENTS 1782372 1836485 2250369 6153817 6084471 10186558 10171325 21,947 37,180 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 94,938) 65,866 -88,452 -1,126 29,737 193,089 94,477 103,511 461 -8,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 18.0 22.0 60.3 59.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 870) 161 324 252 240 300 570 756 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 746,155 COMMITMENTS 51,832 195,062 140,921 553,104 409,771 745,857 745,754 298 401 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 45,826) 23,520 -5,454 -2,436 24,719 53,749 45,803 45,859 23 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 26.1 18.9 74.1 54.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 37 53 49 60 85 123 162 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,245,745 COMMITMENTS 241,035 390,106 81,535 1656812 1515942 1979382 1987583 266,363 258,162 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -17,784) 5,645 -34,768 8,584 -32,274 13,822 -18,046 -12,362 262 -5,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 17.4 3.6 73.8 67.5 88.1 88.5 11.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527) 87 85 56 258 239 378 350 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 18,999 COMMITMENTS 2,285 2,961 0 14,444 14,661 16,729 17,622 2,270 1,377 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 3,546) -139 -149 0 3,752 3,782 3,613 3,633 -67 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 15.6 0.0 76.0 77.2 88.1 92.8 11.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 10 10 13 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 26,255 COMMITMENTS 4,424 463 0 19,274 24,219 23,698 24,682 2,557 1,573 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,400) 10 -132 0 2,961 1,329 2,971 1,197 -1,571 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 1.8 0.0 73.4 92.2 90.3 94.0 9.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 0 20 9 22 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,221,709 COMMITMENTS 240,913 400,483 65,507 1654088 1514193 1960508 1980183 261,201 241,526 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -20,040) 4,851 -35,627 7,464 -32,235 13,173 -19,920 -14,990 -120 -5,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 18.0 2.9 74.5 68.2 88.2 89.1 11.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515) 84 85 51 253 233 367 340 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 34,516 COMMITMENTS 1,766 1,084 0 30,785 31,553 32,551 32,637 1,965 1,879 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 381) 584 -28 0 29 366 613 338 -232 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.1 0.0 89.2 91.4 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 15 9 16 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 14,998 COMMITMENTS 0 577 0 12,138 13,867 12,138 14,444 2,860 554 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 62) 0 0 0 158 343 158 343 -96 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 80.9 92.5 80.9 96.3 19.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 11 9 11 10 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 11,924 COMMITMENTS 0 1,993 0 10,086 9,106 10,086 11,099 1,838 825 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 18) 0 16 0 -54 32 -54 48 72 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.7 0.0 84.6 76.4 84.6 93.1 15.4 6.9 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 08/08/23 | --------------------------------------------------------------| 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: 48,201 COMMITMENTS 3,146 2,340 38 40,485 44,246 43,669 46,624 4,532 1,577 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 8,213) 152 682 -17 5,115 9,131 5,250 9,796 2,963 -1,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 4.9 0.1 84.0 91.8 90.6 96.7 9.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 1 13 18 17 21 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 240,360 COMMITMENTS 150,105 45,120 11,392 27,241 17,489 188,738 74,001 51,622 166,359 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 22,562) 17,590 18,241 1,544 -392 6,494 18,742 26,279 3,820 -3,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 18.8 4.7 11.3 7.3 78.5 30.8 21.5 69.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 3 5 15 10 26 17 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 375,496 COMMITMENTS 9,435 7,832 16,525 343,818 340,276 369,778 364,633 5,718 10,863 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 8,144) 0 -500 500 5,884 4,314 6,384 4,314 1,760 3,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.1 4.4 91.6 90.6 98.5 97.1 1.5 2.9 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 39,655 COMMITMENTS 9,250 3,527 61 22,447 31,963 31,758 35,551 7,897 4,104 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 543) -556 521 -12 1,332 278 764 787 -221 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 8.9 0.2 56.6 80.6 80.1 89.7 19.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 7 5 4 38 24 46 32 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,194 COMMITMENTS 2,254 2,314 128 143 233 2,525 2,675 669 519 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 178) 244 244 -41 -96 -160 107 43 71 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 72.4 4.0 4.5 7.3 79.1 83.8 20.9 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 23 29 5 3 5 30 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 12,196 COMMITMENTS 10,322 10,717 1,290 55 0 11,667 12,007 529 189 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 762) -84 -80 771 0 0 687 691 75 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 87.9 10.6 0.5 0.0 95.7 98.5 4.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 53 25 4 2 0 59 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 281,647 COMMITMENTS 62,376 77,564 19,991 153,674 138,488 236,042 236,043 45,605 45,604 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 5,115) -1,834 -520 1,424 3,642 2,316 3,231 3,220 1,884 1,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 27.5 7.1 54.6 49.2 83.8 83.8 16.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 75 68 35 119 115 212 201 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,797 COMMITMENTS 70,170 81,049 6,125 151,969 138,342 228,264 225,516 39,533 42,281 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,889) 527 1 72 4,036 2,276 4,635 2,349 254 2,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 30.3 2.3 56.7 51.7 85.2 84.2 14.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 60 55 29 115 112 191 180 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 138,496 COMMITMENTS 58,922 102,008 1,801 17,052 1,458 77,775 105,267 60,721 33,229 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,259) -10,587 7,815 491 -3,941 403 -14,037 8,709 16,296 -6,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 73.7 1.3 12.3 1.1 56.2 76.0 43.8 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 21 17 8 9 3 32 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,842 COMMITMENTS 61,091 104,283 5,852 96,999 41,154 163,942 151,289 18,900 31,553 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 21,544) 14,479 5,879 3,056 6,114 7,539 23,649 16,474 -2,105 5,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 57.0 3.2 53.1 22.5 89.7 82.7 10.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 30 14 27 22 53 61 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,817 COMMITMENTS 48,700 113,211 9,803 430,726 367,473 489,229 490,487 24,588 23,330 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,888) -4,291 -6,071 551 3,144 2,191 -596 -3,329 -1,292 1,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 22.0 1.9 83.8 71.5 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 48 57 22 170 137 227 207 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,734 COMMITMENTS 3,618 739 0 8,843 12,451 12,461 13,190 1,273 544 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 201) -7 -17 0 -21 223 -28 206 229 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 5.4 0.0 64.4 90.7 90.7 96.0 9.3 4.0 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,187 COMMITMENTS 1,483 2,149 0 10,631 11,084 12,114 13,233 4,073 2,954 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -267) 30 -150 0 -60 -8 -30 -158 -237 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 13.3 0.0 65.7 68.5 74.8 81.8 25.2 18.2 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,866 COMMITMENTS 9,865 4,034 217 31,319 15,815 41,401 20,066 7,465 28,800 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,013) 526 28 -318 -2,784 -925 -2,576 -1,215 563 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 8.3 0.4 64.1 32.4 84.7 41.1 15.3 58.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 8 5 27 17 40 30 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| 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: 205,223 COMMITMENTS 82,943 11,391 10,328 111,637 183,436 204,908 205,155 315 68 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,348) -1,745 -424 307 90 -1,195 -1,348 -1,312 0 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 5.6 5.0 54.4 89.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 36 10 13 40 33 80 52
Updated August 11, 2023