USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,895 COMMITMENTS 674 8,450 3,230 37,991 30,215 41,895 41,895 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,956) -110 -690 -850 -2,996 -2,416 -3,956 -3,956 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 20.2 7.7 90.7 72.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 5 9 13 17 22 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,132 COMMITMENTS 223 1,792 2,733 9,038 7,490 11,994 12,015 138 117 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 10) -102 394 -396 459 7 -39 5 49 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.8 22.5 74.5 61.7 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 9 13 11 14 24 28 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,603 COMMITMENTS 92 1,588 107 7,874 6,582 8,073 8,277 530 326 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,731) 1 -333 -8 -1,745 -1,357 -1,752 -1,698 21 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 18.5 1.2 91.5 76.5 93.8 96.2 6.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 7 6 25 22 32 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,962 COMMITMENTS 2,846 5,144 1,367 10,692 6,999 14,905 13,510 2,057 3,452 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -4,784) -542 -2,098 -171 -3,566 -1,927 -4,279 -4,196 -505 -588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 30.3 8.1 63.0 41.3 87.9 79.6 12.1 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 15 9 23 22 42 43 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,302 COMMITMENTS 0 1,727 369 6,901 5,800 7,270 7,896 1,032 406 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -974) 0 -112 -60 -1,097 -775 -1,157 -947 183 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.8 4.4 83.1 69.9 87.6 95.1 12.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 0 9 6 34 20 40 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 4,887 COMMITMENTS 226 1,270 174 4,331 3,045 4,731 4,489 156 398 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -660) -168 33 -66 -405 -610 -639 -643 -21 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 26.0 3.6 88.6 62.3 96.8 91.9 3.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 5 8 8 13 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 203,242 COMMITMENTS 63,716 69,848 40,357 80,133 70,474 184,206 180,679 19,036 22,563 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -379) 1,429 -230 -2,627 804 2,270 -394 -587 15 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 34.4 19.9 39.4 34.7 90.6 88.9 9.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 100 68 115 57 80 220 223 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,848 COMMITMENTS 134,205 47,716 62,414 89,585 165,876 286,204 276,006 28,644 38,842 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,238) -259 717 1,510 -549 -1,114 702 1,113 536 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 15.2 19.8 28.5 52.7 90.9 87.7 9.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 140 62 103 102 159 292 292 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,086 COMMITMENTS 2,276 3,450 164 3,676 2,744 6,116 6,358 970 728 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 13) 139 438 -59 -58 -303 22 76 -9 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 48.7 2.3 51.9 38.7 86.3 89.7 13.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 16 23 5 24 13 45 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,612 COMMITMENTS 20,974 11,428 14,032 14,068 14,951 49,074 40,411 8,538 17,201 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,394) -993 782 -642 -831 -1,091 -2,466 -951 72 -1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 19.8 24.4 24.4 26.0 85.2 70.1 14.8 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 62 68 72 44 61 156 166 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,026 COMMITMENTS 450 4,020 1,285 14,904 10,516 16,639 15,821 387 1,205 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,444) -98 -1,691 25 -3,457 -1,666 -3,530 -3,332 86 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 23.6 7.5 87.5 61.8 97.7 92.9 2.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 11 8 19 24 28 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 189,660 COMMITMENTS 45,761 70,724 7,478 103,959 74,498 157,198 152,700 32,462 36,960 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 12,612) 3,234 12,436 788 9,078 -2,444 13,100 10,780 -488 1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 37.3 3.9 54.8 39.3 82.9 80.5 17.1 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 23 35 14 28 35 55 80 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,670 COMMITMENTS 11,494 16,819 500 22,508 11,821 34,502 29,140 12,168 17,530 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,428) 3,241 4,048 482 1,963 -2,336 5,686 2,194 -2,258 1,234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 36.0 1.1 48.2 25.3 73.9 62.4 26.1 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 10 4 11 11 25 25 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 246,061 COMMITMENTS 100,298 32,777 11,307 127,372 199,104 238,977 243,188 7,084 2,873 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 7,294) -9,777 -3,435 6,364 12,210 4,921 8,797 7,850 -1,503 -556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 13.3 4.6 51.8 80.9 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 65 33 15 43 36 116 77 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,404 COMMITMENTS 92,645 46,261 14,763 84,129 134,084 191,537 195,108 33,867 30,296 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,212) -4,498 -2,481 15 249 -6,405 -4,234 -8,871 1,022 5,659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 20.5 6.5 37.3 59.5 85.0 86.6 15.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 28 16 16 38 57 71 86 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 268,344 COMMITMENTS 37,014 134,150 5,596 190,804 84,937 233,414 224,683 34,930 43,661 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 22,892) 12,224 10,887 1,820 9,761 6,962 23,805 19,669 -913 3,223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 50.0 2.1 71.1 31.7 87.0 83.7 13.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 25 43 10 53 51 83 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 754,263 COMMITMENTS 235,732 99,501 22,043 406,485 582,339 664,260 703,883 90,003 50,380 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,136) 5,190 15,638 4,533 -5,511 -17,808 4,212 2,363 1,924 3,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 13.2 2.9 53.9 77.2 88.1 93.3 11.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 93 44 33 125 86 226 155 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,558 COMMITMENTS 5,157 4,752 818 11,976 17,447 17,951 23,017 11,607 6,541 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 75) -400 17 403 2 -11 5 409 70 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 16.1 2.8 40.5 59.0 60.7 77.9 39.3 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 2 10 12 18 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,871 COMMITMENTS 20,473 6,540 399 10,681 26,250 31,553 33,189 3,318 1,682 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -18,289) -2,566 89 -1,781 -13,814 -16,314 -18,161 -18,006 -128 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 18.8 1.1 30.6 75.3 90.5 95.2 9.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 20 4 18 16 50 38 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,462 COMMITMENTS 16,847 30,847 2,600 34,068 16,777 53,515 50,224 2,947 6,238 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -155) -3,707 -83 229 3,135 -859 -343 -713 188 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 54.6 4.6 60.3 29.7 94.8 89.0 5.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 22 36 8 20 21 46 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,151 COMMITMENTS 2,343 10,440 86 21,574 12,856 24,003 23,382 1,148 1,769 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 564) 677 -401 7 -160 734 524 340 40 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 41.5 0.3 85.8 51.1 95.4 93.0 4.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 8 3 6 11 18 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,962 COMMITMENTS 11,933 9,894 1,706 105 2,639 13,744 14,239 1,218 723 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,210) -1,244 -1,776 134 -41 412 -1,151 -1,230 -59 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 66.1 11.4 0.7 17.6 91.9 95.2 8.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 34 63 24 1 8 52 79 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 8,998 COMMITMENTS 4,330 5,742 2,081 179 0 6,590 7,823 2,408 1,175 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 220) 129 -147 4 12 0 145 -143 75 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 63.8 23.1 2.0 0.0 73.2 86.9 26.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 63 35 8 3 0 71 38 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,646,087 COMMITMENTS 1882391 1610319 2544317 6190897 6457962 10617605 10612598 28,482 33,489 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 168,241) -3,024 50,126 129,203 48,589 265 174,768 179,594 -6,527 -11,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 15.1 23.9 58.2 60.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 878) 184 298 273 251 303 614 749 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 797,779 COMMITMENTS 124,861 295,211 105,441 567,176 396,806 797,478 797,458 301 321 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -251,346) 2,073 -61,710 -67,456 -185,937 -122,283 -251,320 -251,449 -26 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 37.0 13.2 71.1 49.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 32 51 47 62 84 123 154 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,284,667 COMMITMENTS 243,424 377,940 83,002 1695916 1572027 2022342 2032968 262,325 251,699 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -7,003) -16,593 -14,670 5,724 2,249 3,521 -8,620 -5,425 1,617 -1,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 16.5 3.6 74.2 68.8 88.5 89.0 11.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516) 90 88 60 254 227 377 344 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 22,836 COMMITMENTS 1,597 4,291 0 19,613 16,500 21,210 20,791 1,626 2,045 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 104) 132 -102 0 430 54 562 -48 -458 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 18.8 0.0 85.9 72.3 92.9 91.0 7.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 0 13 11 16 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 31,815 COMMITMENTS 4,846 728 0 24,108 29,729 28,954 30,457 2,861 1,358 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,708) 1,018 -170 0 717 1,755 1,735 1,585 -27 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.3 0.0 75.8 93.4 91.0 95.7 9.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 0 22 11 25 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,259,160 COMMITMENTS 245,378 389,589 63,372 1693540 1569973 2002290 2022934 256,870 236,226 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -8,412) -17,475 -15,370 5,068 2,730 3,032 -9,677 -7,270 1,265 -1,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 17.2 2.8 75.0 69.5 88.6 89.5 11.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503) 84 87 56 250 222 365 335 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 38,242 COMMITMENTS 3,521 520 0 32,954 35,900 36,475 36,420 1,767 1,822 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 242) -42 -354 0 252 247 210 -107 32 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.4 0.0 86.2 93.9 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 15 10 16 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 15,595 COMMITMENTS 460 577 0 12,163 13,862 12,623 14,439 2,972 1,156 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -277) 0 0 0 -153 -365 -153 -365 -124 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 3.7 0.0 78.0 88.9 80.9 92.6 19.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 7 13 8 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 47,436 COMMITMENTS 3,193 2,820 57 42,569 42,674 45,819 45,551 1,617 1,885 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 399) -39 -325 2 584 471 547 148 -148 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.9 0.1 89.7 90.0 96.6 96.0 3.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 13 16 17 19 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 255,069 COMMITMENTS 165,209 68,265 11,543 23,763 20,536 200,515 100,344 54,554 154,725 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 14,086) 15,199 13,382 176 -4,808 4,888 10,567 18,446 3,519 -4,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.8 26.8 4.5 9.3 8.1 78.6 39.3 21.4 60.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 5 7 13 9 25 19 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 371,290 COMMITMENTS 10,435 8,832 15,525 340,132 338,770 366,092 363,127 5,198 8,163 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -495) 250 0 -1,250 505 755 -495 -495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.4 4.2 91.6 91.2 98.6 97.8 1.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 6 22 24 29 31 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 38,527 COMMITMENTS 5,480 3,925 86 24,366 29,898 29,932 33,909 8,595 4,618 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 366) -179 728 57 385 -332 263 453 103 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 10.2 0.2 63.2 77.6 77.7 88.0 22.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 6 4 37 21 44 29 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,515 COMMITMENTS 3,790 2,508 244 31 1,288 4,065 4,040 450 475 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 390) 509 38 83 -2 249 590 370 -200 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.9 55.5 5.4 0.7 28.5 90.0 89.5 10.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 31 30 9 1 5 33 44 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 11,331 COMMITMENTS 9,905 10,053 983 5 0 10,893 11,036 438 295 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 399) 297 282 83 0 0 380 365 19 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.4 88.7 8.7 0.0 0.0 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 50 25 4 1 0 53 27 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 291,708 COMMITMENTS 64,075 54,515 26,510 156,324 160,243 246,909 241,268 44,800 50,440 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 9,436) 132 2,859 2,470 8,047 2,890 10,649 8,219 -1,213 1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 18.7 9.1 53.6 54.9 84.6 82.7 15.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 68 74 35 129 115 214 210 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 274,701 COMMITMENTS 74,040 60,490 8,280 154,346 160,042 236,666 228,812 38,035 45,889 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 8,733) 1,627 4,239 364 8,027 2,815 10,018 7,418 -1,285 1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 22.0 3.0 56.2 58.3 86.2 83.3 13.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 57 63 28 125 113 195 192 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 170,074 COMMITMENTS 78,909 118,814 3,737 19,782 2,012 102,428 124,563 67,646 45,511 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 7,034) 6,266 7,413 -155 201 747 6,312 8,005 722 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 69.9 2.2 11.6 1.2 60.2 73.2 39.8 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 15 11 7 5 29 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 241,201 COMMITMENTS 54,032 137,569 16,958 146,176 50,810 217,166 205,337 24,035 35,864 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 17,712) -7,344 6,008 8,336 15,788 1,028 16,780 15,372 932 2,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 57.0 7.0 60.6 21.1 90.0 85.1 10.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 27 39 15 27 33 62 79 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 512,207 COMMITMENTS 50,897 122,608 7,912 426,554 355,748 485,363 486,268 26,844 25,939 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,971) -1,055 3,778 724 1,228 -6,242 897 -1,740 1,074 3,711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 23.9 1.5 83.3 69.5 94.8 94.9 5.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 45 62 22 160 133 218 204 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,996 COMMITMENTS 3,632 749 0 9,712 12,464 13,344 13,213 652 783 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 169) 11 8 0 623 123 634 131 -465 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 5.4 0.0 69.4 89.1 95.3 94.4 4.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 0 11 10 14 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 26,111 COMMITMENTS 4,793 14,069 2,359 6,066 1,455 13,218 17,883 12,893 8,228 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,871) 432 1,184 1,982 -25 -634 2,389 2,532 1,482 1,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 53.9 9.0 23.2 5.6 50.6 68.5 49.4 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 8 3 5 4 11 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 24,684 COMMITMENTS 4,015 4,157 679 15,537 16,736 20,231 21,572 4,453 3,112 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,898) 756 165 669 5,007 5,676 6,432 6,510 466 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 16.8 2.8 62.9 67.8 82.0 87.4 18.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 2 14 9 21 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,338 COMMITMENTS 14,122 8,262 2,013 42,283 27,560 58,418 37,835 7,920 28,503 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 14,466) 2,725 79 1,710 9,734 9,400 14,169 11,189 297 3,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 12.5 3.0 63.7 41.5 88.1 57.0 11.9 43.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 16 10 7 33 22 52 37 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| 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: 217,772 COMMITMENTS 90,032 11,247 8,543 118,895 197,928 217,470 217,718 302 54 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -390) 2,020 305 -1,941 -469 1,246 -390 -390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 5.2 3.9 54.6 90.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 38 9 11 42 35 83 52
Updated September 8, 2023