USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,398 COMMITMENTS 664 8,980 4,040 40,694 32,378 45,398 45,398 0 0 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,131) -66 240 320 877 571 1,131 1,131 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 19.8 8.9 89.6 71.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 6 11 13 20 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,665 COMMITMENTS 421 1,977 4,162 8,006 6,480 12,589 12,619 76 46 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,552) -45 -413 913 674 1,057 1,542 1,557 10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 15.6 32.9 63.2 51.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 10 13 10 10 23 25 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,918 COMMITMENTS 127 2,249 114 9,095 7,228 9,336 9,591 582 327 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 701) -53 122 26 656 589 629 737 72 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 22.7 1.1 91.7 72.9 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 9 5 25 19 32 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,773 COMMITMENTS 3,563 7,073 1,838 14,005 8,623 19,406 17,534 2,367 4,239 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 554) -183 92 165 460 289 442 546 112 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 32.5 8.4 64.3 39.6 89.1 80.5 10.9 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 13 17 7 27 23 43 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,919 COMMITMENTS 148 1,419 319 7,675 6,691 8,142 8,429 777 490 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 286) 0 42 46 248 177 294 265 -8 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 15.9 3.6 86.1 75.0 91.3 94.5 8.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 8 7 35 21 44 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,569 COMMITMENTS 462 1,207 229 4,720 3,705 5,411 5,141 158 428 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 82) 88 49 -90 61 74 59 33 23 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 21.7 4.1 84.8 66.5 97.2 92.3 2.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 8 10 13 15 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 199,914 COMMITMENTS 61,862 72,267 40,674 78,944 65,632 181,480 178,573 18,434 21,341 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -14,336) -5,012 -5,281 -3,076 -5,711 -4,763 -13,799 -13,120 -537 -1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 36.1 20.3 39.5 32.8 90.8 89.3 9.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 88 71 107 58 78 207 217 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,127 COMMITMENTS 128,170 47,151 55,690 89,089 159,992 272,949 262,833 28,178 38,294 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6,683) -8,084 1,566 817 21 -7,480 -7,246 -5,097 563 -1,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 15.7 18.5 29.6 53.1 90.6 87.3 9.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 129 73 97 98 161 282 289 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,487 COMMITMENTS 2,261 3,127 264 3,811 3,241 6,336 6,632 1,151 855 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -716) -81 -592 -146 -321 -21 -548 -759 -168 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 41.8 3.5 50.9 43.3 84.6 88.6 15.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 17 21 4 21 13 41 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,556 COMMITMENTS 20,254 11,426 13,734 15,025 15,210 49,013 40,370 8,543 17,186 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -281) -513 473 377 -57 -789 -193 61 -88 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 19.9 23.9 26.1 26.4 85.2 70.1 14.8 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 74 59 72 61 70 176 171 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,129 COMMITMENTS 3,313 5,829 1,199 15,314 11,863 19,826 18,891 303 1,238 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 370) 187 262 -59 227 -26 355 177 15 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 29.0 6.0 76.1 58.9 98.5 93.8 1.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 13 8 20 24 30 41 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 166,147 COMMITMENTS 35,993 48,063 5,717 92,691 76,558 134,401 130,338 31,746 35,809 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 8,320) -1,119 -460 1,272 6,917 4,553 7,070 5,365 1,250 2,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 28.9 3.4 55.8 46.1 80.9 78.4 19.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 22 21 15 29 37 57 67 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,326 COMMITMENTS 10,200 14,066 382 19,640 14,032 30,222 28,480 14,104 15,846 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,532) 1,507 1,366 355 828 -580 2,690 1,141 -1,158 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 31.7 0.9 44.3 31.7 68.2 64.3 31.8 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 11 3 10 13 23 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,801 COMMITMENTS 103,018 29,359 3,122 114,358 190,776 220,498 223,257 8,303 5,544 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -183) -6,322 2,042 271 5,762 -3,047 -289 -734 106 551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 12.8 1.4 50.0 83.4 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 79 24 9 38 35 119 67 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,179 COMMITMENTS 98,061 38,954 14,624 82,487 147,211 195,172 200,789 33,007 27,390 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 12,839) 7,520 -599 2,011 4,991 9,527 14,522 10,939 -1,683 1,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 17.1 6.4 36.2 64.5 85.5 88.0 14.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 32 17 17 36 54 75 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,923 COMMITMENTS 28,680 124,003 2,784 180,967 76,343 212,431 203,130 34,492 43,793 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,031) -6,109 8,253 -553 5,331 -8,796 -1,331 -1,096 300 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 50.2 1.1 73.3 30.9 86.0 82.3 14.0 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 21 38 11 50 47 75 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 750,486 COMMITMENTS 239,391 80,631 12,757 410,413 610,812 662,561 704,200 87,925 46,286 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -9,747) 6,925 8,028 -3,173 -10,529 -15,414 -6,777 -10,559 -2,970 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 10.7 1.7 54.7 81.4 88.3 93.8 11.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 93 43 28 130 89 232 151 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,302 COMMITMENTS 5,560 5,377 415 11,815 17,415 17,790 23,207 11,512 6,095 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 228) -6 334 0 -47 -407 -53 -73 281 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 18.4 1.4 40.3 59.4 60.7 79.2 39.3 20.8 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,269 COMMITMENTS 5,167 3,655 0 8,431 12,675 13,598 16,330 8,671 5,939 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -315) -839 -376 0 237 -83 -602 -459 287 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 16.4 0.0 37.9 56.9 61.1 73.3 38.9 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 1 0 8 10 14 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,576 COMMITMENTS 26,280 8,108 6 14,062 36,567 40,348 44,681 6,228 1,895 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,545) -1,396 3,907 -510 3,997 1,286 2,091 4,683 2,454 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 17.4 0.0 30.2 78.5 86.6 95.9 13.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 34 17 1 18 12 52 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,035 COMMITMENTS 21,478 27,991 384 26,132 16,917 47,994 45,292 3,041 5,743 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,254) -432 3,645 250 4,337 91 4,155 3,986 99 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 54.8 0.8 51.2 33.1 94.0 88.7 6.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 31 7 20 23 42 60 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,085 COMMITMENTS 2,243 10,412 9,400 21,206 12,567 32,849 32,379 1,236 1,706 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 466) -2,579 -3,130 2,984 63 133 468 -13 -2 479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 30.5 27.6 62.2 36.9 96.4 95.0 3.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 10 1 5 10 13 21 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 17,262 COMMITMENTS 13,427 11,912 2,532 132 2,061 16,091 16,505 1,171 757 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,830) 1,446 -781 982 -470 1,473 1,958 1,674 -128 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.8 69.0 14.7 0.8 11.9 93.2 95.6 6.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 38 57 24 2 8 52 78 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 10,738 COMMITMENTS 6,169 7,926 1,738 169 0 8,076 9,664 2,662 1,074 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,539) 525 -178 1,539 -20 0 2,044 1,361 -505 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 73.8 16.2 1.6 0.0 75.2 90.0 24.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 69 23 9 3 0 77 27 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,302,583 COMMITMENTS 1782763 1730643 2376130 6111058 6159726 10269951 10266499 32,632 36,084 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 38,772) 66,371 18,794 -8,792 -25,148 34,365 32,431 44,367 6,341 -5,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 16.8 23.1 59.3 59.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 880) 175 318 259 251 295 595 749 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 865,157 COMMITMENTS 92,980 260,911 145,269 626,547 458,464 864,796 864,644 361 513 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 60,632) 28,836 53,232 -1,698 33,445 9,054 60,583 60,588 49 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 30.2 16.8 72.4 53.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 39 56 49 62 86 132 161 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,253,916 COMMITMENTS 237,362 363,660 73,478 1670937 1568891 1981777 2006029 272,139 247,887 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 7,818) -23,445 -3,331 -4,833 33,873 28,603 5,594 20,439 2,224 -12,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 16.1 3.3 74.1 69.6 87.9 89.0 12.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514) 81 83 60 257 231 375 339 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 22,632 COMMITMENTS 1,528 3,327 0 19,100 16,714 20,628 20,041 2,004 2,591 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 769) -324 356 0 1,495 -1,122 1,171 -766 -402 1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 14.7 0.0 84.4 73.9 91.1 88.6 8.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 0 11 9 14 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 29,082 COMMITMENTS 4,103 846 0 22,635 26,785 26,738 27,631 2,344 1,451 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,617) -738 -253 0 3,428 2,806 2,690 2,553 -73 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.9 0.0 77.8 92.1 91.9 95.0 8.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 20 11 23 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,232,226 COMMITMENTS 235,513 369,004 62,411 1668456 1566553 1966380 1997968 265,846 234,258 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 12,142) -23,411 -8,328 -501 33,829 28,073 9,917 19,244 2,225 -7,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 16.5 2.8 74.7 70.2 88.1 89.5 11.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502) 78 81 55 252 226 363 330 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 37,893 COMMITMENTS 3,833 958 0 31,995 36,189 35,828 37,147 2,065 746 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 520) -776 -155 0 1,370 1,559 594 1,404 -74 -884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.5 0.0 84.4 95.5 94.6 98.0 5.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 14 11 15 14 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 16,848 COMMITMENTS 460 577 0 13,163 13,862 13,623 14,439 3,225 2,409 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,350) 0 -207 0 1,462 -97 1,462 -304 -112 1,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.4 0.0 78.1 82.3 80.9 85.7 19.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 7 14 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 46,793 COMMITMENTS 3,274 2,845 51 41,698 42,329 45,023 45,225 1,770 1,568 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 948) 4 197 8 690 839 702 1,044 246 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 6.1 0.1 89.1 90.5 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 12 18 16 22 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 216,895 COMMITMENTS 117,975 46,045 11,183 24,811 23,377 153,969 80,605 62,926 136,290 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -43,240) -43,394 6,924 -269 435 5,298 -43,228 11,953 -12 -55,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 21.2 5.2 11.4 10.8 71.0 37.2 29.0 62.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 4 6 13 8 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 372,008 COMMITMENTS 9,435 10,082 16,525 341,350 337,738 367,310 364,345 4,698 7,663 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,487) 0 500 0 -1,964 -1,687 -1,964 -1,187 -523 -1,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.7 4.4 91.8 90.8 98.7 97.9 1.3 2.1 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,819 COMMITMENTS 5,888 2,115 15 22,904 31,256 28,807 33,386 9,012 4,433 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,356) -2,920 -1,461 -24 -387 -1,103 -3,331 -2,588 975 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.6 0.0 60.6 82.6 76.2 88.3 23.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 3 38 22 44 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,433 COMMITMENTS 3,393 2,496 457 31 840 3,881 3,793 552 640 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,272) 1,011 429 321 -74 427 1,258 1,177 14 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.5 56.3 10.3 0.7 18.9 87.5 85.6 12.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 24 29 5 1 5 27 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 13,302 COMMITMENTS 9,784 10,044 2,985 5 0 12,774 13,029 528 273 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,894) 1,013 977 1,913 -50 0 2,876 2,890 18 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 75.5 22.4 0.0 0.0 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 54 27 3 1 0 57 28 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 278,608 COMMITMENTS 61,479 53,247 22,141 146,658 159,199 230,279 234,587 48,330 44,022 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,685) 420 -7,669 2,352 -6,549 2,728 -3,777 -2,589 1,093 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 19.1 7.9 52.6 57.1 82.7 84.2 17.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 74 71 36 113 123 204 215 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,420 COMMITMENTS 69,483 55,653 7,914 144,368 158,802 221,765 222,369 41,655 41,051 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -4,075) 24 -8,637 2,109 -7,181 2,537 -5,048 -3,991 973 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 21.1 3.0 54.8 60.3 84.2 84.4 15.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 58 58 28 108 119 181 190 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 151,884 COMMITMENTS 58,916 114,890 3,318 22,904 3,971 85,138 122,179 66,746 29,705 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 13,902) 5,675 11,398 716 6,316 1,910 12,707 14,024 1,195 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 75.6 2.2 15.1 2.6 56.1 80.4 43.9 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 23 18 7 9 5 33 29 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 226,955 COMMITMENTS 72,034 135,820 8,892 125,129 48,235 206,055 192,947 20,900 34,008 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 22,497) 3,411 13,800 2,559 16,019 4,383 21,989 20,742 508 1,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 59.8 3.9 55.1 21.3 90.8 85.0 9.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 22 41 15 25 28 54 77 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 519,058 COMMITMENTS 56,600 118,397 9,258 427,567 370,186 493,425 497,841 25,633 21,217 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -7,864) 7,948 -1,534 -976 -14,409 -3,963 -7,437 -6,473 -427 -1,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 22.8 1.8 82.4 71.3 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 45 52 21 164 145 220 207 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,706 COMMITMENTS 3,621 736 0 9,193 12,472 12,814 13,208 892 498 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6) 3 0 0 -66 0 -63 0 69 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 5.4 0.0 67.1 91.0 93.5 96.4 6.5 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,476 COMMITMENTS 3,241 3,712 0 10,462 11,072 13,703 14,784 3,773 2,692 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 502) 999 770 0 -27 -13 972 757 -470 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 21.2 0.0 59.9 63.4 78.4 84.6 21.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 5 0 9 6 14 11 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,521 COMMITMENTS 14,164 7,943 380 30,699 17,634 45,243 25,957 7,278 26,564 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 822) 1,675 1,314 301 -715 949 1,261 2,564 -439 -1,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 15.1 0.7 58.5 33.6 86.1 49.4 13.9 50.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 8 5 27 18 43 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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: 214,789 COMMITMENTS 84,466 10,942 12,570 117,404 191,223 214,440 214,735 349 54 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,702) -637 -200 1,249 2,085 1,664 2,697 2,713 5 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 5.1 5.9 54.7 89.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 37 9 11 40 33 80 50
Updated August 25, 2023