USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,267 COMMITMENTS 730 8,740 3,720 39,817 31,807 44,267 44,267 0 0 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 447) -160 580 -100 767 27 507 507 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 19.7 8.4 89.9 71.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 6 11 13 20 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 11,113 COMMITMENTS 466 2,390 3,249 7,332 5,423 11,047 11,062 66 51 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,555) -107 72 1,083 588 409 1,564 1,564 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 21.5 29.2 66.0 48.8 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 12 14 10 9 24 25 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,217 COMMITMENTS 180 2,127 88 8,439 6,639 8,707 8,854 510 363 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 722) 10 68 29 665 587 704 684 18 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 23.1 1.0 91.6 72.0 94.5 96.1 5.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 4 27 23 34 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,219 COMMITMENTS 3,746 6,981 1,673 13,545 8,334 18,964 16,988 2,255 4,231 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 482) 333 87 -4 87 84 416 167 66 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 32.9 7.9 63.8 39.3 89.4 80.1 10.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 18 8 26 23 41 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,633 COMMITMENTS 148 1,377 273 7,427 6,514 7,848 8,164 785 469 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 291) 0 33 -3 317 108 314 138 -23 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 16.0 3.2 86.0 75.5 90.9 94.6 9.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 8 7 34 21 43 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,487 COMMITMENTS 374 1,158 319 4,659 3,631 5,352 5,108 135 379 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 260) -17 179 18 241 43 242 240 18 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 21.1 5.8 84.9 66.2 97.5 93.1 2.5 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 214,250 COMMITMENTS 66,874 77,548 43,750 84,655 70,395 195,279 191,693 18,971 22,557 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -302) -3,562 1,762 3,323 1,355 -4,427 1,116 658 -1,418 -960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 36.2 20.4 39.5 32.9 91.1 89.5 8.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 101 72 104 67 85 223 218 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,810 COMMITMENTS 136,254 45,585 54,873 89,068 167,472 280,195 267,930 27,615 39,880 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4,016) -665 -34 953 -2,209 -3,774 -1,921 -2,855 -2,095 -1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 14.8 17.8 28.9 54.4 91.0 87.0 9.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 148 60 98 99 164 291 291 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,203 COMMITMENTS 2,342 3,719 410 4,132 3,262 6,884 7,391 1,319 812 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 881) 210 902 105 429 -420 744 587 137 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 45.3 5.0 50.4 39.8 83.9 90.1 16.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 20 27 6 28 14 52 44 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,837 COMMITMENTS 20,767 10,953 13,357 15,082 15,999 49,206 40,309 8,631 17,528 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -278) -56 -530 -578 663 602 29 -506 -307 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 18.9 23.1 26.1 27.7 85.1 69.7 14.9 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 70 54 74 59 76 173 173 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,759 COMMITMENTS 3,126 5,567 1,258 15,087 11,889 19,471 18,714 288 1,045 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 170) 15 191 72 107 -85 194 178 -24 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 28.2 6.4 76.4 60.2 98.5 94.7 1.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 14 8 20 24 30 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,827 COMMITMENTS 37,112 48,523 4,445 85,774 72,005 127,331 124,973 30,496 32,854 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 16,867) 7,631 18,419 41 12,473 -5,913 20,145 12,547 -3,278 4,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 30.7 2.8 54.3 45.6 80.7 79.2 19.3 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 24 26 15 29 35 58 71 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,794 COMMITMENTS 8,693 12,700 27 18,812 14,612 27,532 27,339 15,262 15,455 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -328) 184 -1,261 -330 -179 -287 -325 -1,878 -3 1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 29.7 0.1 44.0 34.1 64.3 63.9 35.7 36.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 11 9 1 9 14 20 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,984 COMMITMENTS 109,340 27,317 2,851 108,596 193,823 220,787 223,991 8,197 4,993 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,239) -668 960 1,486 -432 -1,845 386 601 853 638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 11.9 1.2 47.4 84.6 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 69 24 8 37 35 108 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 215,340 COMMITMENTS 90,541 39,553 12,613 77,496 137,684 180,650 189,850 34,690 25,490 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,386) 7,302 3,334 -607 1,506 3,815 8,201 6,542 185 1,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 18.4 5.9 36.0 63.9 83.9 88.2 16.1 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 29 18 18 35 55 72 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 247,954 COMMITMENTS 34,789 115,750 3,337 175,636 85,139 213,762 204,226 34,192 43,728 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 18,105) 11,654 9,435 -438 6,108 4,732 17,324 13,729 781 4,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 46.7 1.3 70.8 34.3 86.2 82.4 13.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 24 40 10 51 48 79 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 760,233 COMMITMENTS 232,466 72,603 15,930 420,942 626,226 669,338 714,759 90,895 45,474 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -735) 4,418 -5,634 1,125 -4,933 4,901 610 392 -1,345 -1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 9.6 2.1 55.4 82.4 88.0 94.0 12.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287) 92 35 26 125 88 226 140 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,074 COMMITMENTS 5,566 5,043 415 11,862 17,822 17,843 23,280 11,231 5,794 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 210) 3 -818 0 39 84 42 -734 168 944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 17.3 1.4 40.8 61.3 61.4 80.1 38.6 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 4 1 10 12 18 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,584 COMMITMENTS 6,006 4,031 0 8,194 12,758 14,200 16,789 8,384 5,795 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 139) -440 108 0 49 -222 -391 -114 530 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 17.8 0.0 36.3 56.5 62.9 74.3 37.1 25.7 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,031 COMMITMENTS 27,676 4,201 516 10,065 35,281 38,257 39,998 3,774 2,033 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,678) -5,139 -575 -9 1,359 -694 -3,789 -1,278 111 -2,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 10.0 1.2 23.9 83.9 91.0 95.2 9.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 33 14 2 17 12 50 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,781 COMMITMENTS 21,910 24,346 134 21,795 16,826 43,839 41,306 2,942 5,475 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 5,795) 3,152 5,220 86 2,921 -594 6,159 4,712 -364 1,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 52.0 0.3 46.6 36.0 93.7 88.3 6.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 26 6 20 23 46 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,619 COMMITMENTS 4,822 13,542 6,416 21,143 12,434 32,381 32,392 1,238 1,227 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,869) -7,971 -9,143 6,395 -292 787 -1,868 -1,961 -1 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 40.3 19.1 62.9 37.0 96.3 96.4 3.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 10 2 4 12 13 22 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 15,432 COMMITMENTS 11,981 12,693 1,550 602 588 14,133 14,831 1,299 601 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,311) -1,004 -1,441 124 -480 -38 -1,360 -1,355 49 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 82.3 10.0 3.9 3.8 91.6 96.1 8.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 43 48 19 5 6 59 64 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 9,199 COMMITMENTS 5,644 8,104 199 189 0 6,032 8,303 3,167 896 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -145) -51 -44 -46 10 0 -87 -90 -58 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 88.1 2.2 2.1 0.0 65.6 90.3 34.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 66 24 5 3 0 74 24 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,263,811 COMMITMENTS 1716392 1711849 2384922 6136206 6125361 10237520 10222132 26,291 41,679 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 55,306) -65,980 -124,636 134,553 -17,611 40,890 50,962 50,807 4,344 4,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 16.7 23.2 59.8 59.7 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 882) 170 320 256 249 298 587 756 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 804,525 COMMITMENTS 64,144 207,679 146,967 593,102 449,410 804,213 804,056 312 469 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 58,370) 12,312 12,617 6,046 39,998 39,639 58,356 58,302 14 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 25.8 18.3 73.7 55.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 36 57 52 63 85 133 161 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,246,098 COMMITMENTS 260,808 366,991 78,311 1637065 1540288 1976183 1985589 269,915 260,508 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 353) 19,773 -23,115 -3,225 -19,748 24,346 -3,199 -1,994 3,552 2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 16.3 3.5 72.9 68.6 88.0 88.4 12.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528) 88 87 58 258 236 380 349 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 21,863 COMMITMENTS 1,852 2,971 0 17,605 17,836 19,457 20,807 2,406 1,056 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,864) -433 10 0 3,161 3,175 2,728 3,185 136 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 13.6 0.0 80.5 81.6 89.0 95.2 11.0 4.8 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 08/15/23 | --------------------------------------------------------------| 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: 26,465 COMMITMENTS 4,841 1,099 0 19,207 23,979 24,048 25,078 2,417 1,387 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 210) 417 636 0 -67 -240 350 396 -140 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 4.2 0.0 72.6 90.6 90.9 94.8 9.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 0 21 9 24 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,220,084 COMMITMENTS 258,924 377,332 62,912 1634627 1538480 1956463 1978724 263,621 241,360 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,625) 18,011 -23,151 -2,595 -19,461 24,287 -4,045 -1,459 2,420 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 17.0 2.8 73.6 69.3 88.1 89.1 11.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518) 83 88 55 252 233 368 344 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 37,373 COMMITMENTS 4,609 1,113 0 30,625 34,630 35,234 35,743 2,139 1,630 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,857) 2,843 29 0 -160 3,077 2,683 3,106 174 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.0 0.0 81.9 92.7 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 15 10 16 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 15,498 COMMITMENTS 460 784 0 11,701 13,959 12,161 14,743 3,337 755 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 500) 460 207 0 -437 92 23 299 477 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 5.1 0.0 75.5 90.1 78.5 95.1 21.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 7 12 9 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 10,640 COMMITMENTS 0 2,152 0 8,725 7,634 8,725 9,786 1,915 854 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,284) 0 159 0 -1,361 -1,472 -1,361 -1,313 77 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.2 0.0 82.0 71.7 82.0 92.0 18.0 8.0 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 08/15/23 | --------------------------------------------------------------| 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: 45,845 COMMITMENTS 3,270 2,648 43 41,008 41,490 44,321 44,181 1,524 1,664 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,356) 124 308 5 523 -2,756 652 -2,443 -3,008 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.8 0.1 89.4 90.5 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 13 17 17 21 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 260,135 COMMITMENTS 161,369 39,121 11,452 24,376 18,079 197,197 68,652 62,938 191,483 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 19,775) 11,264 -5,999 60 -2,865 590 8,459 -5,349 11,316 25,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 15.0 4.4 9.4 6.9 75.8 26.4 24.2 73.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 2 5 14 8 24 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 374,495 COMMITMENTS 9,435 9,582 16,525 343,314 339,425 369,274 365,532 5,221 8,963 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,001) 0 1,750 0 -504 -851 -504 899 -497 -1,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.6 4.4 91.7 90.6 98.6 97.6 1.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 6 21 24 28 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 40,175 COMMITMENTS 8,808 3,576 39 23,291 32,359 32,138 35,974 8,037 4,201 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 520) -442 49 -22 844 396 380 423 140 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 8.9 0.1 58.0 80.5 80.0 89.5 20.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 7 5 3 38 24 46 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,161 COMMITMENTS 2,382 2,067 136 105 413 2,623 2,616 538 545 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -33) 128 -247 8 -38 180 98 -59 -131 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 65.4 4.3 3.3 13.1 83.0 82.8 17.0 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 33 9 3 5 30 41 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 10,408 COMMITMENTS 8,771 9,067 1,072 55 0 9,898 10,139 510 269 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,788) -1,551 -1,650 -218 0 0 -1,769 -1,868 -19 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.3 87.1 10.3 0.5 0.0 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 56 26 4 2 0 61 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 281,293 COMMITMENTS 61,059 60,915 19,789 153,208 156,471 234,056 237,176 47,237 44,118 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -353) -1,317 -16,649 -202 -466 17,983 -1,985 1,133 1,632 -1,486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 21.7 7.0 54.5 55.6 83.2 84.3 16.8 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 81 66 39 117 115 214 204 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,495 COMMITMENTS 69,459 64,290 5,805 151,549 156,265 226,813 226,360 40,682 41,135 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -302) -711 -16,759 -320 -420 17,923 -1,451 844 1,149 -1,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 24.0 2.2 56.7 58.4 84.8 84.6 15.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 64 56 29 114 113 191 185 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 137,982 COMMITMENTS 53,241 103,492 2,602 16,588 2,061 72,431 108,155 65,551 29,827 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -514) -5,681 1,484 801 -464 603 -5,344 2,888 4,830 -3,402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 75.0 1.9 12.0 1.5 52.5 78.4 47.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 24 15 11 8 3 35 26 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,458 COMMITMENTS 68,623 122,020 6,333 109,110 43,852 184,066 172,205 20,392 32,253 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 21,616) 7,532 17,737 481 12,111 2,698 20,124 20,916 1,492 700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 59.7 3.1 53.4 21.4 90.0 84.2 10.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 23 36 15 24 23 52 69 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,922 COMMITMENTS 48,652 119,931 10,234 441,976 374,149 500,862 504,314 26,060 22,608 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 13,105) -48 6,720 431 11,250 6,676 11,633 13,827 1,472 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 22.8 1.9 83.9 71.0 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 44 59 22 167 139 223 208 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,700 COMMITMENTS 3,618 736 0 9,259 12,472 12,877 13,208 823 492 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -34) 0 -3 0 416 21 416 18 -450 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 5.4 0.0 67.6 91.0 94.0 96.4 6.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 0 9 9 12 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,974 COMMITMENTS 2,242 2,942 0 10,489 11,085 12,731 14,027 4,243 2,947 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 787) 759 793 0 -142 1 617 794 170 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 17.3 0.0 61.8 65.3 75.0 82.6 25.0 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 9 7 13 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,699 COMMITMENTS 12,489 6,629 79 31,414 16,685 43,982 23,393 7,717 28,306 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,833) 2,624 2,595 -138 95 870 2,581 3,327 252 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 12.8 0.2 60.8 32.3 85.1 45.2 14.9 54.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 8 3 27 17 41 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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: 212,087 COMMITMENTS 85,103 11,142 11,321 115,319 189,559 211,743 212,022 344 65 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 6,864) 2,160 -249 993 3,682 6,123 6,835 6,867 29 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 5.3 5.3 54.4 89.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 37 9 12 40 33 80 51
Updated August 18, 2023