USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,851 COMMITMENTS 784 9,140 4,080 40,987 32,631 45,851 45,851 0 0 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 453) 120 160 40 293 253 453 453 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 19.9 8.9 89.4 71.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 5 11 12 19 21 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,122 COMMITMENTS 325 1,398 3,129 8,579 7,483 12,033 12,010 89 112 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -543) -96 -579 -1,033 573 1,003 -556 -609 13 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 11.5 25.8 70.8 61.7 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 9 12 10 12 23 26 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,334 COMMITMENTS 91 1,921 115 9,619 7,939 9,825 9,975 509 359 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 416) -36 -328 1 524 711 489 384 -73 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 18.6 1.1 93.1 76.8 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 7 6 26 22 33 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,746 COMMITMENTS 3,388 7,242 1,538 14,258 8,926 19,184 17,706 2,562 4,040 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -27) -175 169 -300 253 303 -222 172 195 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 33.3 7.1 65.6 41.0 88.2 81.4 11.8 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 16 9 28 25 47 46 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,276 COMMITMENTS 0 1,839 429 7,998 6,575 8,427 8,843 849 433 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 357) -148 420 110 323 -116 285 414 72 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.8 4.6 86.2 70.9 90.8 95.3 9.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 0 9 6 36 21 42 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,547 COMMITMENTS 394 1,237 240 4,736 3,655 5,370 5,132 177 415 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -22) -68 30 11 16 -50 -41 -9 19 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 22.3 4.3 85.4 65.9 96.8 92.5 3.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 8 9 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 203,621 COMMITMENTS 62,287 70,078 42,984 79,329 68,204 184,600 181,266 19,021 22,355 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,707) 425 -2,189 2,310 385 2,572 3,120 2,693 587 1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 34.4 21.1 39.0 33.5 90.7 89.0 9.3 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 90 68 102 63 84 212 215 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,610 COMMITMENTS 134,464 46,999 60,904 90,134 166,990 285,502 274,893 28,108 38,717 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 12,483) 6,294 -152 5,214 1,045 6,998 12,553 12,060 -70 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 15.0 19.4 28.7 53.2 91.0 87.7 9.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 145 62 95 99 164 287 290 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,073 COMMITMENTS 2,137 3,012 223 3,734 3,047 6,094 6,282 979 791 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -414) -124 -115 -41 -77 -194 -242 -350 -172 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 42.6 3.2 52.8 43.1 86.2 88.8 13.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 20 6 25 12 45 37 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,006 COMMITMENTS 21,967 10,646 14,674 14,899 16,042 51,540 41,362 8,466 18,644 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,450) 1,713 -780 940 -126 832 2,527 992 -77 1,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 17.7 24.5 24.8 26.7 85.9 68.9 14.1 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 79 69 79 53 77 182 188 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,470 COMMITMENTS 548 5,711 1,260 18,361 12,182 20,169 19,153 301 1,317 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 341) -2,765 -118 61 3,047 319 343 262 -2 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 27.9 6.2 89.7 59.5 98.5 93.6 1.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 11 8 24 24 33 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,048 COMMITMENTS 42,527 58,288 6,690 94,881 76,942 144,098 141,920 32,950 35,128 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,901) 6,534 10,225 973 2,190 384 9,697 11,582 1,204 -681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 32.9 3.8 53.6 43.5 81.4 80.2 18.6 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 20 27 14 30 40 55 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,242 COMMITMENTS 8,253 12,771 18 20,545 14,157 28,816 26,946 14,426 16,296 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,084) -1,947 -1,295 -364 905 125 -1,406 -1,534 322 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 29.5 0.0 47.5 32.7 66.6 62.3 33.4 37.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 8 2 9 16 20 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 238,767 COMMITMENTS 110,075 36,212 4,943 115,162 194,183 230,180 235,338 8,587 3,429 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 9,966) 7,057 6,853 1,821 804 3,407 9,682 12,081 284 -2,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 15.2 2.1 48.2 81.3 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 74 29 10 38 39 117 74 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,616 COMMITMENTS 97,143 48,742 14,748 83,880 140,489 195,771 203,979 32,845 24,637 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 437) -918 9,788 124 1,393 -6,722 599 3,190 -162 -2,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 21.3 6.5 36.7 61.5 85.6 89.2 14.4 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 28 24 19 40 57 79 91 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,452 COMMITMENTS 24,790 123,263 3,776 181,043 77,975 209,609 205,014 35,843 40,438 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,471) -3,890 -740 992 76 1,632 -2,822 1,884 1,351 -3,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 50.2 1.5 73.8 31.8 85.4 83.5 14.6 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 23 41 10 51 48 80 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 748,127 COMMITMENTS 230,542 83,863 17,510 411,996 600,147 660,048 701,520 88,079 46,607 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,359) -8,849 3,232 4,753 1,583 -10,665 -2,513 -2,680 154 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 11.2 2.3 55.1 80.2 88.2 93.8 11.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 91 39 29 128 89 229 147 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,483 COMMITMENTS 5,557 4,735 415 11,974 17,458 17,946 22,608 11,537 6,875 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 181) -3 -642 0 159 43 156 -599 25 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 16.1 1.4 40.6 59.2 60.9 76.7 39.1 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 1 10 12 18 15 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,052 COMMITMENTS 4,980 3,530 0 8,455 12,566 13,435 16,096 8,617 5,956 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -217) -187 -125 0 24 -109 -163 -234 -54 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 16.0 0.0 38.3 57.0 60.9 73.0 39.1 27.0 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 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,160 COMMITMENTS 23,039 6,451 2,180 24,495 42,564 49,714 51,195 3,446 1,965 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,584) -3,241 -1,657 2,174 10,433 5,997 9,366 6,514 -2,782 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 12.1 4.1 46.1 80.1 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 37 16 6 21 14 62 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,617 COMMITMENTS 20,554 30,930 2,371 30,933 17,636 53,858 50,937 2,759 5,680 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,582) -924 2,939 1,987 4,801 719 5,864 5,645 -282 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 54.6 4.2 54.6 31.1 95.1 90.0 4.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 21 35 7 21 21 43 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,587 COMMITMENTS 1,666 10,841 79 21,734 12,122 23,479 23,042 1,108 1,545 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -9,498) -577 429 -9,321 528 -445 -9,370 -9,337 -128 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 44.1 0.3 88.4 49.3 95.5 93.7 4.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 8 2 7 9 14 18 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 16,172 COMMITMENTS 13,177 11,670 1,572 146 2,227 14,895 15,469 1,277 703 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,090) -250 -242 -960 14 166 -1,196 -1,036 106 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 72.2 9.7 0.9 13.8 92.1 95.7 7.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 41 61 23 2 8 58 77 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,778 COMMITMENTS 4,201 5,889 2,077 167 0 6,445 7,966 2,333 812 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,960) -1,968 -2,037 339 -2 0 -1,631 -1,698 -329 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 67.1 23.7 1.9 0.0 73.4 90.7 26.6 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 65 30 10 3 0 76 33 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,477,846 COMMITMENTS 1885415 1560193 2415114 6142308 6457697 10442837 10433004 35,009 44,842 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 175,263) 102,652 -170,450 38,984 31,250 297,971 172,886 166,505 2,377 8,758 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 14.9 23.0 58.6 61.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 876) 176 310 268 250 294 603 746 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,049,125 COMMITMENTS 122,788 356,921 172,897 753,113 519,089 1048798 1048907 327 218 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 183,968) 29,808 96,010 27,628 126,566 60,625 184,002 184,263 -34 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 34.0 16.5 71.8 49.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 31 57 47 64 86 129 157 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,291,670 COMMITMENTS 260,017 392,610 77,278 1693667 1568506 2030962 2038394 260,709 253,277 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 37,755) 22,654 28,950 3,801 22,730 -385 49,185 32,365 -11,430 5,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 17.1 3.4 73.9 68.4 88.6 88.9 11.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516) 85 87 63 261 230 380 348 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 22,732 COMMITMENTS 1,465 4,393 0 19,183 16,446 20,648 20,839 2,084 1,893 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 100) -63 1,066 0 83 -268 20 798 80 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 19.3 0.0 84.4 72.3 90.8 91.7 9.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 11 10 14 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 30,107 COMMITMENTS 3,828 898 0 23,391 27,974 27,219 28,872 2,888 1,235 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,025) -275 52 0 756 1,189 481 1,241 544 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.0 0.0 77.7 92.9 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 0 21 11 24 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,267,572 COMMITMENTS 262,853 404,959 58,304 1690810 1566941 2011967 2030204 255,605 237,368 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 35,346) 27,340 35,955 -4,107 22,354 388 45,587 32,236 -10,241 3,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 17.9 2.6 74.6 69.1 88.7 89.5 11.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503) 81 85 58 256 225 368 338 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 38,000 COMMITMENTS 3,563 874 0 32,702 35,653 36,265 36,527 1,735 1,473 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 107) -270 -84 0 707 -536 437 -620 -330 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.3 0.0 86.1 93.8 95.4 96.1 4.6 3.9 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 08/29/23 | --------------------------------------------------------------| 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: 15,872 COMMITMENTS 460 577 0 12,316 14,227 12,776 14,804 3,096 1,068 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -976) 0 0 0 -847 365 -847 365 -129 -1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.6 0.0 77.6 89.6 80.5 93.3 19.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 9 14 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 47,037 COMMITMENTS 3,232 3,145 55 41,985 42,203 45,272 45,403 1,765 1,634 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 244) -42 300 4 287 -126 249 178 -5 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 6.7 0.1 89.3 89.7 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 1 13 18 17 22 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 240,983 COMMITMENTS 150,010 54,883 11,367 28,571 15,648 189,948 81,898 51,035 159,085 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 24,088) 32,035 8,838 184 3,760 -7,729 35,979 1,293 -11,891 22,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 22.8 4.7 11.9 6.5 78.8 34.0 21.2 66.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 5 6 16 7 26 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 371,785 COMMITMENTS 10,185 8,832 16,775 339,627 338,015 366,587 363,622 5,198 8,163 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -223) 750 -1,250 250 -1,723 277 -723 -723 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.4 4.5 91.4 90.9 98.6 97.8 1.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 6 21 24 28 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,161 COMMITMENTS 5,659 3,197 29 23,981 30,230 29,669 33,456 8,492 4,705 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 342) -229 1,082 14 1,077 -1,026 862 70 -520 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 8.4 0.1 62.8 79.2 77.7 87.7 22.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 5 4 38 21 45 28 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,125 COMMITMENTS 3,281 2,470 161 33 1,039 3,475 3,670 650 455 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -308) -112 -26 -296 2 199 -406 -123 98 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 59.9 3.9 0.8 25.2 84.2 89.0 15.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 25 31 5 1 5 27 40 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 10,932 COMMITMENTS 9,608 9,771 900 5 0 10,513 10,671 419 261 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,370) -176 -273 -2,085 0 0 -2,261 -2,358 -109 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 89.4 8.2 0.0 0.0 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 49 23 3 1 0 52 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 282,272 COMMITMENTS 63,942 51,656 24,040 148,277 157,354 236,260 233,050 46,012 49,222 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,664) 2,463 -1,590 1,899 1,619 -1,846 5,981 -1,537 -2,317 5,201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 18.3 8.5 52.5 55.7 83.7 82.6 16.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 68 68 36 122 118 208 206 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 265,968 COMMITMENTS 72,413 56,251 7,916 146,319 157,227 226,648 221,394 39,320 44,574 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,548) 2,930 598 2 1,951 -1,575 4,883 -975 -2,335 3,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 21.1 3.0 55.0 59.1 85.2 83.2 14.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 55 58 29 117 115 188 186 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,040 COMMITMENTS 72,643 111,401 3,892 19,581 1,265 96,116 116,558 66,924 46,482 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 11,156) 13,727 -3,489 574 -3,323 -2,706 10,978 -5,621 178 16,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 68.3 2.4 12.0 0.8 59.0 71.5 41.0 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 21 15 7 8 3 30 24 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,489 COMMITMENTS 61,376 131,561 8,622 130,388 49,782 200,386 189,965 23,103 33,524 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,466) -10,658 -4,259 -270 5,259 1,547 -5,669 -2,982 2,203 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 58.9 3.9 58.3 22.3 89.7 85.0 10.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 23 37 12 23 29 53 71 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 510,236 COMMITMENTS 51,952 118,830 7,188 425,326 361,990 484,466 488,008 25,770 22,228 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -8,822) -4,648 433 -2,070 -2,241 -8,196 -8,959 -9,833 137 1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 23.3 1.4 83.4 70.9 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 43 54 20 159 137 214 199 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,827 COMMITMENTS 3,621 741 0 9,089 12,341 12,710 13,082 1,117 745 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 121) 0 5 0 -104 -131 -104 -126 225 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 5.4 0.0 65.7 89.3 91.9 94.6 8.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 0 8 9 11 11 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,240 COMMITMENTS 4,361 12,885 377 6,091 2,089 10,829 15,351 11,411 6,889 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 57.9 1.7 27.4 9.4 48.7 69.0 51.3 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 9 3 7 4 14 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,786 COMMITMENTS 3,259 3,992 10 10,530 11,060 13,799 15,062 3,987 2,724 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 310) 18 280 10 68 -12 96 278 214 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 22.4 0.1 59.2 62.2 77.6 84.7 22.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 1 9 6 15 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,872 COMMITMENTS 11,397 8,183 303 32,549 18,160 44,249 26,646 7,623 25,226 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -649) -2,767 240 -77 1,850 526 -994 689 345 -1,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 15.8 0.6 62.7 35.0 85.3 51.4 14.7 48.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 8 5 29 18 41 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 08/29/23 | --------------------------------------------------------------| 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: 218,162 COMMITMENTS 88,012 10,942 10,484 119,364 196,682 217,860 218,108 302 54 CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,373) 3,546 0 -2,086 1,960 5,459 3,420 3,373 -47 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 5.0 4.8 54.7 90.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 38 9 11 41 35 82 52
Updated September 1, 2023