USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 43,605: 3,026 4,800 2,880 37,367 34,479 43,273 42,159: 332 1,446 Old : 43,605: 3,026 4,800 2,880 37,367 34,479 43,273 42,159: 332 1,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -5,058: -1,308 640 0 -3,706 -5,698 -5,014 -5,058: -44 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 11.0 6.6 85.7 79.1 99.2 96.7: 0.8 3.3 Old : 100.0: 6.9 11.0 6.6 85.7 79.1 99.2 96.7: 0.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 1 10 12 13 16: Old : 20: 3 3 1 10 12 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.1 68.1 98.1 87.3 82.0 64.4 85.3 79.1 Old : 87.1 68.1 98.1 87.3 82.0 64.4 85.3 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 9,149: 319 3,280 56 7,868 5,558 8,243 8,894: 906 255 Old : 9,149: 319 3,280 56 7,868 5,558 8,243 8,894: 906 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,134: 21 -525 18 -1,081 -578 -1,042 -1,085: -92 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 35.9 0.6 86.0 60.7 90.1 97.2: 9.9 2.8 Old : 100.0: 3.5 35.9 0.6 86.0 60.7 90.1 97.2: 9.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 5 3 27 22 33 28: Old : 47: 4 5 3 27 22 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 50.2 60.2 72.3 39.7 49.9 59.4 71.6 Old : 40.6 50.2 60.2 72.3 39.7 49.9 59.4 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 29,212: 8,220 3,858 645 17,558 17,861 26,423 22,364: 2,789 6,848 Old : 29,212: 8,220 3,858 645 17,558 17,861 26,423 22,364: 2,789 6,848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -3,672: -2,935 -51 -206 -686 -3,725 -3,827 -3,982: 155 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 13.2 2.2 60.1 61.1 90.5 76.6: 9.5 23.4 Old : 100.0: 28.1 13.2 2.2 60.1 61.1 90.5 76.6: 9.5 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 14 9 7 23 27 39 41: Old : 62: 14 9 7 23 27 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 35.4 73.4 52.3 61.3 35.4 72.7 52.2 Old : 61.5 35.4 73.4 52.3 61.3 35.4 72.7 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 8,039: 32 3,202 142 6,920 4,421 7,094 7,765: 945 274 Old : 8,039: 32 3,202 142 6,920 4,421 7,094 7,765: 945 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -822: -176 -650 -9 -649 -92 -834 -751: 12 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 39.8 1.8 86.1 55.0 88.2 96.6: 11.8 3.4 Old : 100.0: 0.4 39.8 1.8 86.1 55.0 88.2 96.6: 11.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 6 4 32 21 37 28: Old : 45: 1 6 4 32 21 37 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 44.3 49.3 67.0 27.3 41.6 41.9 59.4 Old : 31.5 44.3 49.3 67.0 27.3 41.6 41.9 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 12,419: 5,810 508 76 6,358 10,618 12,244 11,202: 175 1,217 Old : 12,419: 5,810 508 76 6,358 10,618 12,244 11,202: 175 1,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,447: -1,092 -62 -10 -307 -1,211 -1,409 -1,283: -38 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 4.1 0.6 51.2 85.5 98.6 90.2: 1.4 9.8 Old : 100.0: 46.8 4.1 0.6 51.2 85.5 98.6 90.2: 1.4 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 2 4 9 16 14 21: Old : 28: 4 2 4 9 16 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 69.3 93.4 80.6 80.3 68.9 92.3 78.9 Old : 80.3 69.3 93.4 80.6 80.3 68.9 92.3 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 193,546: 62,222 47,015 34,565 79,268 85,462 176,055 167,042: 17,491 26,504 Old : 122,647: 51,107 42,636 17,458 43,755 46,638 112,320 106,732: 10,327 15,915 Other: 70,899: 21,457 14,721 6,765 35,513 38,824 63,735 60,310: 7,164 10,589 : : : : : Changes in Commitments from: June 28, 2022 : : 7,210: 844 1,924 5,179 1,796 651 7,819 7,754: -609 -544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 24.3 17.9 41.0 44.2 91.0 86.3: 9.0 13.7 Old : 100.0: 41.7 34.8 14.2 35.7 38.0 91.6 87.0: 8.4 13.0 Other: 100.0: 30.3 20.8 9.5 50.1 54.8 89.9 85.1: 10.1 14.9 : : : :# Traders : Number of Traders in Each Category : All : 276: 86 72 87 68 81 204 203: Old : 267: 78 82 66 48 77 163 192: Other: 174: 45 43 31 48 59 112 117: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 14.4 28.5 24.0 17.0 13.6 26.2 21.5 Old : 18.7 11.9 32.2 22.7 18.2 11.6 31.7 21.6 Other: 25.0 22.0 40.2 35.1 22.7 21.1 37.8 33.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 280,113: 94,773 74,744 43,084 111,320 131,911 249,177 249,739: 30,936 30,374 Old : 280,113: 94,773 74,744 43,084 111,320 131,911 249,177 249,739: 30,936 30,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -46: -3,257 4,549 2,837 807 -5,682 387 1,704: -433 -1,750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 26.7 15.4 39.7 47.1 89.0 89.2: 11.0 10.8 Old : 100.0: 33.8 26.7 15.4 39.7 47.1 89.0 89.2: 11.0 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 370: 98 94 98 113 124 271 271: Old : 370: 98 94 98 113 124 271 271: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 17.9 25.9 26.9 15.8 17.4 25.1 24.3 Old : 15.9 17.9 25.9 26.9 15.8 17.4 25.1 24.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,215: 488 635 51 1,026 940 1,565 1,626: 650 589 Old : 2,215: 488 635 51 1,026 940 1,565 1,626: 650 589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -205: 46 -153 -15 -116 35 -85 -133: -120 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 28.7 2.3 46.3 42.4 70.7 73.4: 29.3 26.6 Old : 100.0: 22.0 28.7 2.3 46.3 42.4 70.7 73.4: 29.3 26.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 11 2 10 11 17 22: Old : 32: 5 11 2 10 11 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 33.3 62.0 48.1 43.1 33.3 59.8 47.8 Old : 45.2 33.3 62.0 48.1 43.1 33.3 59.8 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 42,281: 12,699 16,834 8,183 13,310 5,527 34,192 30,544: 8,089 11,737 Old : 42,281: 12,699 16,834 8,183 13,310 5,527 34,192 30,544: 8,089 11,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 106: -598 800 -330 647 -111 -281 359: 387 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 39.8 19.4 31.5 13.1 80.9 72.2: 19.1 27.8 Old : 100.0: 30.0 39.8 19.4 31.5 13.1 80.9 72.2: 19.1 27.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 53 51 57 46 36 139 118: Old : 182: 53 51 57 46 36 139 118: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 16.4 22.6 26.8 11.3 16.0 17.8 24.5 Old : 15.4 16.4 22.6 26.8 11.3 16.0 17.8 24.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 19,066: 2,264 5,846 488 15,841 12,202 18,593 18,536: 473 530 Old : 19,066: 2,264 5,846 488 15,841 12,202 18,593 18,536: 473 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,305: -656 -656 146 -699 -881 -1,209 -1,391: -96 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 30.7 2.6 83.1 64.0 97.5 97.2: 2.5 2.8 Old : 100.0: 11.9 30.7 2.6 83.1 64.0 97.5 97.2: 2.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 8 7 5 19 17 30 26: Old : 44: 8 7 5 19 17 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 59.2 80.9 78.9 59.0 58.1 80.0 77.4 Old : 59.9 59.2 80.9 78.9 59.0 58.1 80.0 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 145,372: 45,365 41,072 1,718 67,829 72,362 114,912 115,152: 30,460 30,220 Old : 145,372: 45,365 41,072 1,718 67,829 72,362 114,912 115,152: 30,460 30,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,788: -528 4,276 -29 2,422 -5,292 1,865 -1,045: 923 3,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 28.3 1.2 46.7 49.8 79.0 79.2: 21.0 20.8 Old : 100.0: 31.2 28.3 1.2 46.7 49.8 79.0 79.2: 21.0 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 25 27 13 35 35 65 70: Old : 110: 25 27 13 35 35 65 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 22.0 33.0 36.2 19.1 22.0 31.1 35.5 Old : 19.5 22.0 33.0 36.2 19.1 22.0 31.1 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 38,504: 3,218 13,353 20 26,664 6,589 29,902 19,962: 8,602 18,542 Old : 38,504: 3,218 13,353 20 26,664 6,589 29,902 19,962: 8,602 18,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,619: -1,305 239 2 670 -1,543 -633 -1,302: -986 -317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 34.7 0.1 69.2 17.1 77.7 51.8: 22.3 48.2 Old : 100.0: 8.4 34.7 0.1 69.2 17.1 77.7 51.8: 22.3 48.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 11 3 16 8 23 21: Old : 38: 6 11 3 16 8 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 25.0 65.2 36.7 54.5 25.0 65.0 36.7 Old : 54.7 25.0 65.2 36.7 54.5 25.0 65.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 197,463: 107,141 121,559 1,269 82,106 72,010 190,516 194,838: 6,947 2,625 Old : 197,463: 107,141 121,559 1,269 82,106 72,010 190,516 194,838: 6,947 2,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 3,927: 110 548 883 3,046 2,057 4,039 3,488: -112 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 61.6 0.6 41.6 36.5 96.5 98.7: 3.5 1.3 Old : 100.0: 54.3 61.6 0.6 41.6 36.5 96.5 98.7: 3.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 53 31 5 27 31 82 65: Old : 133: 53 31 5 27 31 82 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 75.7 61.1 85.4 47.1 75.7 61.1 85.2 Old : 47.1 75.7 61.1 85.4 47.1 75.7 61.1 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 240,926: 39,618 95,826 4,870 178,745 101,736 223,233 202,432: 17,693 38,494 Old : 240,926: 39,618 95,826 4,870 178,745 101,736 223,233 202,432: 17,693 38,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 12,190: 4,434 7,524 340 7,778 999 12,552 8,863: -362 3,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 39.8 2.0 74.2 42.2 92.7 84.0: 7.3 16.0 Old : 100.0: 16.4 39.8 2.0 74.2 42.2 92.7 84.0: 7.3 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 23 40 14 32 51 61 99: Old : 133: 23 40 14 32 51 61 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 24.9 63.2 35.3 45.1 24.9 63.0 35.2 Old : 45.1 24.9 63.2 35.3 45.1 24.9 63.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 217,672: 38,660 93,105 3,858 149,702 85,639 192,220 182,602: 25,452 35,070 Old : 217,672: 38,660 93,105 3,858 149,702 85,639 192,220 182,602: 25,452 35,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 3,905: 2,198 4,073 1,003 -2,369 1,463 832 6,539: 3,073 -2,634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 42.8 1.8 68.8 39.3 88.3 83.9: 11.7 16.1 Old : 100.0: 17.8 42.8 1.8 68.8 39.3 88.3 83.9: 11.7 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 25 46 14 36 39 70 90: Old : 128: 25 46 14 36 39 70 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 29.6 63.8 45.6 52.5 29.5 63.7 45.3 Old : 52.5 29.6 63.8 45.6 52.5 29.5 63.7 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 673,772: 197,138 213,990 16,455 377,654 386,290 591,247 616,735: 82,525 57,037 Old : 673,772: 197,138 213,990 16,455 377,654 386,290 591,247 616,735: 82,525 57,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,300: 7,724 13,980 -1,666 -2,430 -13,606 3,628 -1,292: -1,328 3,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 31.8 2.4 56.1 57.3 87.8 91.5: 12.2 8.5 Old : 100.0: 29.3 31.8 2.4 56.1 57.3 87.8 91.5: 12.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 328: 93 63 35 134 91 236 180: Old : 328: 93 63 35 134 91 236 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 40.6 24.4 50.8 14.2 40.4 22.6 50.5 Old : 15.7 40.6 24.4 50.8 14.2 40.4 22.6 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 35,143: 8,917 6,486 597 11,644 24,366 21,158 31,449: 13,985 3,694 Old : 35,143: 8,917 6,486 597 11,644 24,366 21,158 31,449: 13,985 3,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,036: 924 1,303 3 371 -7 1,298 1,299: -262 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 18.5 1.7 33.1 69.3 60.2 89.5: 39.8 10.5 Old : 100.0: 25.4 18.5 1.7 33.1 69.3 60.2 89.5: 39.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 10 5 3 11 10 22 17: Old : 30: 10 5 3 11 10 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 69.7 36.5 82.2 22.6 69.7 34.7 79.7 Old : 22.6 69.7 36.5 82.2 22.6 69.7 34.7 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 18,329: 5,868 5,257 0 4,329 9,098 10,197 14,355: 8,132 3,974 Old : 18,329: 5,868 5,257 0 4,329 9,098 10,197 14,355: 8,132 3,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 28.7 0.0 23.6 49.6 55.6 78.3: 44.4 21.7 Old : 100.0: 32.0 28.7 0.0 23.6 49.6 55.6 78.3: 44.4 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 1 0 6 10 13 11: Old : 20: 7 1 0 6 10 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 56.7 46.0 71.3 28.7 55.1 44.2 65.7 Old : 28.7 56.7 46.0 71.3 28.7 55.1 44.2 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 39,470: 24,261 7,928 344 11,776 29,174 36,381 37,446: 3,089 2,024 Old : 39,470: 24,261 7,928 344 11,776 29,174 36,381 37,446: 3,089 2,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -20,637: -18,827 1,868 323 -1,915 -23,048 -20,419 -20,857: -218 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 20.1 0.9 29.8 73.9 92.2 94.9: 7.8 5.1 Old : 100.0: 61.5 20.1 0.9 29.8 73.9 92.2 94.9: 7.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 23 17 3 12 9 36 29: Old : 60: 23 17 3 12 9 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 72.1 71.0 83.7 57.6 72.1 71.0 81.7 Old : 57.6 72.1 71.0 83.7 57.6 72.1 71.0 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 45,403: 13,634 20,690 51 29,029 18,508 42,714 39,249: 2,689 6,154 Old : 45,403: 13,634 20,690 51 29,029 18,508 42,714 39,249: 2,689 6,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 5,066: 1,914 3,659 -143 2,862 892 4,633 4,408: 433 658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 45.6 0.1 63.9 40.8 94.1 86.4: 5.9 13.6 Old : 100.0: 30.0 45.6 0.1 63.9 40.8 94.1 86.4: 5.9 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 18 34 3 19 26 38 62: Old : 91: 18 34 3 19 26 38 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 34.7 61.0 49.6 47.4 34.7 60.9 49.6 Old : 47.6 34.7 61.0 49.6 47.4 34.7 60.9 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 30,529: 25,973 3,260 883 2,878 24,571 29,734 28,714: 795 1,815 Old : 30,529: 25,973 3,260 883 2,878 24,571 29,734 28,714: 795 1,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,313: -135 -269 -1,154 169 -180 -1,120 -1,603: -193 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 10.7 2.9 9.4 80.5 97.4 94.1: 2.6 5.9 Old : 100.0: 85.1 10.7 2.9 9.4 80.5 97.4 94.1: 2.6 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 9 11 1 7 10 16 22: Old : 34: 9 11 1 7 10 16 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.3 77.5 93.2 84.6 84.4 77.0 90.4 82.5 Old : 87.3 77.5 93.2 84.6 84.4 77.0 90.4 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All : 9,569,471: 557,177 2,906,328 1,788,760 6,798,600 4,169,880 9,144,537 8,864,968: 424,934 704,503 Old : 9,569,471: 557,177 2,906,328 1,788,760 6,798,600 4,169,880 9,144,537 8,864,968: 424,934 704,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 47,555: -31,651 161,070 -41,465 87,590 -28,705 14,474 90,900: 33,081 -43,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 30.4 18.7 71.0 43.6 95.6 92.6: 4.4 7.4 Old : 100.0: 5.8 30.4 18.7 71.0 43.6 95.6 92.6: 4.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 207: 24 74 68 96 104 170 197: Old : 207: 24 74 68 96 104 170 197: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 21.7 39.7 35.4 24.1 15.7 32.6 24.9 Old : 27.3 21.7 39.7 35.4 24.1 15.7 32.6 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,258: 10,642 10,222 1,400 158 620 12,200 12,242: 1,058 1,016 Old : 13,258: 10,642 10,222 1,400 158 620 12,200 12,242: 1,058 1,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -449: -495 170 -165 43 -442 -617 -437: 168 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 77.1 10.6 1.2 4.7 92.0 92.3: 8.0 7.7 Old : 100.0: 80.3 77.1 10.6 1.2 4.7 92.0 92.3: 8.0 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 103: 29 66 24 3 4 50 77: Old : 103: 29 66 24 3 4 50 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 28.3 75.4 42.2 66.2 28.2 72.3 41.1 Old : 69.4 28.3 75.4 42.2 66.2 28.2 72.3 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 15,400: 10,010 6,703 2,220 0 4,217 12,230 13,140: 3,170 2,260 Old : 15,400: 10,010 6,703 2,220 0 4,217 12,230 13,140: 3,170 2,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 277: 444 -346 -99 -55 707 290 262: -13 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 43.5 14.4 0.0 27.4 79.4 85.3: 20.6 14.7 Old : 100.0: 65.0 43.5 14.4 0.0 27.4 79.4 85.3: 20.6 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 74 58 5 0 1 77 61: Old : 133: 74 58 5 0 1 77 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 48.5 55.6 62.8 39.1 39.9 44.2 50.5 Old : 48.5 48.5 55.6 62.8 39.1 39.9 44.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 5,822,950: 907,210 1,375,771 713,603 4,177,025 3,714,878 5,797,838 5,804,252: 25,112 18,698 Old : 5,822,950: 907,210 1,375,771 713,603 4,177,025 3,714,878 5,797,838 5,804,252: 25,112 18,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 253,427: 56,427 62,320 45,160 144,743 143,201 246,330 250,681: 7,097 2,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 23.6 12.3 71.7 63.8 99.6 99.7: 0.4 0.3 Old : 100.0: 15.6 23.6 12.3 71.7 63.8 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 364: 86 101 132 130 154 282 331: Old : 364: 86 101 132 130 154 282 331: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 31.6 49.8 47.9 34.0 28.6 42.4 40.4 Old : 37.0 31.6 49.8 47.9 34.0 28.6 42.4 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 539,528: 126,987 84,791 73,650 338,549 380,637 539,186 539,078: 342 450 Old : 539,528: 126,987 84,791 73,650 338,549 380,637 539,186 539,078: 342 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -66,121: -20,180 5,083 -16,070 -30,060 -55,138 -66,310 -66,125: 189 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 15.7 13.7 62.7 70.5 99.9 99.9: 0.1 0.1 Old : 100.0: 23.5 15.7 13.7 62.7 70.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 19 37 30 49 64 87 112: Old : 128: 19 37 30 49 64 87 112: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 34.0 64.3 52.7 43.6 25.2 50.5 35.0 Old : 47.8 34.0 64.3 52.7 43.6 25.2 50.5 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 461,848: 47,474 84,210 10,632 358,209 313,884 416,316 408,727: 45,533 53,121 Old : 461,848: 47,474 84,210 10,632 358,209 313,884 416,316 408,727: 45,533 53,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 12,094: -2,189 6,703 550 12,971 2,327 11,332 9,579: 762 2,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 18.2 2.3 77.6 68.0 90.1 88.5: 9.9 11.5 Old : 100.0: 10.3 18.2 2.3 77.6 68.0 90.1 88.5: 9.9 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 533: 81 91 52 244 256 356 368: Old : 533: 81 91 52 244 256 356 368: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 17.0 24.6 23.1 14.7 16.0 22.7 21.6 Old : 16.1 17.0 24.6 23.1 14.7 16.0 22.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 31,842: 2,927 1,513 0 25,215 29,576 28,142 31,089: 3,700 753 Old : 31,842: 2,927 1,513 0 25,215 29,576 28,142 31,089: 3,700 753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,100: 367 -180 0 -1,131 -1,016 -764 -1,196: -336 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 4.8 0.0 79.2 92.9 88.4 97.6: 11.6 2.4 Old : 100.0: 9.2 4.8 0.0 79.2 92.9 88.4 97.6: 11.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 1 0 22 9 27 10: Old : 36: 5 1 0 22 9 27 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 76.0 58.8 95.2 39.4 75.6 58.8 93.5 Old : 39.4 76.0 58.8 95.2 39.4 75.6 58.8 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,309,241: 237,370 421,052 53,162 1,791,046 1,569,421 2,081,578 2,043,635: 227,663 265,606 Old : 2,309,241: 237,370 421,052 53,162 1,791,046 1,569,421 2,081,578 2,043,635: 227,663 265,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 60,470: -10,943 33,513 2,748 64,856 11,636 56,661 47,897: 3,809 12,573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 18.2 2.3 77.6 68.0 90.1 88.5: 9.9 11.5 Old : 100.0: 10.3 18.2 2.3 77.6 68.0 90.1 88.5: 9.9 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 533: 81 91 52 244 256 356 368: Old : 533: 81 91 52 244 256 356 368: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 17.0 24.6 23.1 14.7 16.0 22.7 21.6 Old : 16.1 17.0 24.6 23.1 14.7 16.0 22.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 20,545: 218 1,197 0 18,922 17,749 19,140 18,946: 1,405 1,599 Old : 20,545: 218 1,197 0 18,922 17,749 19,140 18,946: 1,405 1,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 23: -3 66 0 -79 98 -82 164: 105 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 5.8 0.0 92.1 86.4 93.2 92.2: 6.8 7.8 Old : 100.0: 1.1 5.8 0.0 92.1 86.4 93.2 92.2: 6.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 0 11 9 12 12: Old : 23: 1 3 0 11 9 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 67.9 87.8 86.0 75.7 67.9 87.8 86.0 Old : 75.7 67.9 87.8 86.0 75.7 67.9 87.8 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 19,628: 415 4,604 0 15,991 14,557 16,406 19,161: 3,222 467 Old : 19,628: 415 4,604 0 15,991 14,557 16,406 19,161: 3,222 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -63: 164 0 0 -38 10 126 10: -189 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 23.5 0.0 81.5 74.2 83.6 97.6: 16.4 2.4 Old : 100.0: 2.1 23.5 0.0 81.5 74.2 83.6 97.6: 16.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 12 6 13 7: Old : 20: 1 1 0 12 6 13 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 85.7 73.5 97.6 57.5 85.7 73.5 97.6 Old : 57.5 85.7 73.5 97.6 57.5 85.7 73.5 97.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 19,809: 621 532 0 16,918 18,216 17,539 18,748: 2,270 1,061 Old : 19,809: 621 532 0 16,918 18,216 17,539 18,748: 2,270 1,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,563: 123 -343 0 -1,614 -1,428 -1,491 -1,771: -72 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.7 0.0 85.4 92.0 88.5 94.6: 11.5 5.4 Old : 100.0: 3.1 2.7 0.0 85.4 92.0 88.5 94.6: 11.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 11 12 12 14: Old : 24: 1 2 0 11 12 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 60.6 80.2 82.6 52.8 59.6 68.7 74.9 Old : 58.5 60.6 80.2 82.6 52.8 59.6 68.7 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 115,887: 25,261 75,575 814 34,633 5,688 60,708 82,077: 55,179 33,810 Old : 115,887: 25,261 75,575 814 34,633 5,688 60,708 82,077: 55,179 33,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 9,635: 996 15,455 -4,333 6,826 -3,203 3,489 7,919: 6,146 1,716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 65.2 0.7 29.9 4.9 52.4 70.8: 47.6 29.2 Old : 100.0: 21.8 65.2 0.7 29.9 4.9 52.4 70.8: 47.6 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 7 4 14 4 24 11: Old : 28: 6 7 4 14 4 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 60.0 36.9 69.8 23.8 59.3 36.9 68.9 Old : 23.8 60.0 36.9 69.8 23.8 59.3 36.9 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 216,636: 1,500 1,012 8,188 205,421 205,306 215,109 214,506: 1,527 2,130 Old : 216,636: 1,500 1,012 8,188 205,421 205,306 215,109 214,506: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 4,600: 500 0 -500 4,600 5,100 4,600 4,600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.8 94.8 94.8 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.8 94.8 94.8 99.3 99.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 4 12 13 17 18: Old : 20: 1 2 4 12 13 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 70.2 87.5 88.4 30.7 31.4 36.5 36.2 Old : 64.3 70.2 87.5 88.4 30.7 31.4 36.5 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 58,726: 5,465 5,945 136 47,113 46,465 52,714 52,546: 6,012 6,180 Old : 58,726: 5,465 5,945 136 47,113 46,465 52,714 52,546: 6,012 6,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,652: -176 1,214 21 3,445 1,444 3,290 2,679: -638 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 10.1 0.2 80.2 79.1 89.8 89.5: 10.2 10.5 Old : 100.0: 9.3 10.1 0.2 80.2 79.1 89.8 89.5: 10.2 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 8 12 6 35 29 47 43: Old : 73: 8 12 6 35 29 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 42.2 60.0 58.4 48.5 41.8 59.9 58.1 Old : 48.5 42.2 60.0 58.4 48.5 41.8 59.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,905: 2,902 2,554 292 0 539 3,194 3,385: 711 520 Old : 3,905: 2,902 2,554 292 0 539 3,194 3,385: 711 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -62: -137 -111 46 0 60 -91 -5: 29 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 65.4 7.5 0.0 13.8 81.8 86.7: 18.2 13.3 Old : 100.0: 74.3 65.4 7.5 0.0 13.8 81.8 86.7: 18.2 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 22 27 6 0 5 24 37: Old : 55: 22 27 6 0 5 24 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 25.2 61.9 41.1 44.5 25.2 58.8 41.1 Old : 47.2 25.2 61.9 41.1 44.5 25.2 58.8 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 45,258: 40,970 17,436 3,115 0 24,307 44,085 44,858: 1,173 400 Old : 45,258: 40,970 17,436 3,115 0 24,307 44,085 44,858: 1,173 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 11,729: 10,704 7,135 972 0 3,848 11,676 11,955: 53 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 38.5 6.9 0.0 53.7 97.4 99.1: 2.6 0.9 Old : 100.0: 90.5 38.5 6.9 0.0 53.7 97.4 99.1: 2.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 120: 76 43 3 0 1 77 46: Old : 120: 76 43 3 0 1 77 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 78.2 76.0 86.9 63.6 73.1 70.8 81.6 Old : 66.6 78.2 76.0 86.9 63.6 73.1 70.8 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 51,890: 16,703 10,524 674 27,437 32,621 44,814 43,819: 7,076 8,071 Old : 51,890: 16,703 10,524 674 27,437 32,621 44,814 43,819: 7,076 8,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,281: 905 -436 -278 1,683 2,881 2,310 2,167: -30 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 20.3 1.3 52.9 62.9 86.4 84.4: 13.6 15.6 Old : 100.0: 32.2 20.3 1.3 52.9 62.9 86.4 84.4: 13.6 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 304: 56 72 27 107 103 181 185: Old : 304: 56 72 27 107 103 181 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 24.4 32.6 33.6 21.3 24.2 32.3 33.4 Old : 21.3 24.4 32.6 33.6 21.3 24.2 32.3 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 259,449: 83,514 52,619 3,369 137,186 163,105 224,069 219,093: 35,380 40,356 Old : 259,449: 83,514 52,619 3,369 137,186 163,105 224,069 219,093: 35,380 40,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 11,404: 4,527 -2,178 -1,392 8,417 14,406 11,552 10,836: -148 568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 20.3 1.3 52.9 62.9 86.4 84.4: 13.6 15.6 Old : 100.0: 32.2 20.3 1.3 52.9 62.9 86.4 84.4: 13.6 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 304: 56 72 27 107 103 181 185: Old : 304: 56 72 27 107 103 181 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 24.4 32.6 33.6 21.3 24.2 32.3 33.4 Old : 21.3 24.4 32.6 33.6 21.3 24.2 32.3 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 55,842: 9,143 6,316 3,351 15,647 6,753 28,141 16,420: 27,701 39,422 Old : 55,842: 9,143 6,316 3,351 15,647 6,753 28,141 16,420: 27,701 39,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -4,473: -8,168 -1,460 -1,444 9,398 -1,867 -214 -4,771: -4,259 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 11.3 6.0 28.0 12.1 50.4 29.4: 49.6 70.6 Old : 100.0: 16.4 11.3 6.0 28.0 12.1 50.4 29.4: 49.6 70.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 11 10 4 5 6 19 17: Old : 31: 11 10 4 5 6 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 16.0 43.5 22.8 30.7 12.5 38.1 18.1 Old : 31.4 16.0 43.5 22.8 30.7 12.5 38.1 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 146,950: 27,622 75,243 5,568 95,252 39,544 128,442 120,355: 18,508 26,595 Old : 146,950: 27,622 75,243 5,568 95,252 39,544 128,442 120,355: 18,508 26,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 7,059: -1,265 3,376 702 8,905 360 8,342 4,438: -1,283 2,621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 51.2 3.8 64.8 26.9 87.4 81.9: 12.6 18.1 Old : 100.0: 18.8 51.2 3.8 64.8 26.9 87.4 81.9: 12.6 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 18 28 11 30 26 55 58: Old : 92: 18 28 11 30 26 55 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 41.8 57.1 51.8 44.7 41.5 56.8 51.1 Old : 44.9 41.8 57.1 51.8 44.7 41.5 56.8 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 587,115: 42,435 161,028 7,405 517,591 394,058 567,431 562,491: 19,684 24,624 Old : 587,115: 42,435 161,028 7,405 517,591 394,058 567,431 562,491: 19,684 24,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 16,618: 1,239 15,212 306 14,063 512 15,608 16,030: 1,010 588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 27.4 1.3 88.2 67.1 96.6 95.8: 3.4 4.2 Old : 100.0: 7.2 27.4 1.3 88.2 67.1 96.6 95.8: 3.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 340: 34 72 20 143 151 190 230: Old : 340: 34 72 20 143 151 190 230: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 26.7 43.2 35.1 29.8 26.3 42.3 34.3 Old : 30.0 26.7 43.2 35.1 29.8 26.3 42.3 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 26,430: 3,924 991 0 20,717 25,235 24,641 26,226: 1,789 204 Old : 26,430: 3,924 991 0 20,717 25,235 24,641 26,226: 1,789 204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -1,036: 184 0 0 -918 -353 -734 -353: -302 -683 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 3.7 0.0 78.4 95.5 93.2 99.2: 6.8 0.8 Old : 100.0: 14.8 3.7 0.0 78.4 95.5 93.2 99.2: 6.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 1 0 13 10 18 11: Old : 29: 5 1 0 13 10 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 78.9 75.6 96.0 59.0 78.9 75.6 96.0 Old : 59.0 78.9 75.6 96.0 59.0 78.9 75.6 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 14,508: 4,119 5,864 38 8,101 4,891 12,258 10,793: 2,250 3,715 Old : 14,508: 4,119 5,864 38 8,101 4,891 12,258 10,793: 2,250 3,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,066: -101 29 0 1,094 -15 993 14: 73 1,052 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 40.4 0.3 55.8 33.7 84.5 74.4: 15.5 25.6 Old : 100.0: 28.4 40.4 0.3 55.8 33.7 84.5 74.4: 15.5 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 5 2 7 8 15 14: Old : 25: 7 5 2 7 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 50.3 71.4 68.6 51.1 50.3 71.2 68.4 Old : 51.1 50.3 71.4 68.6 51.1 50.3 71.2 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 60,276: 14,446 10,530 222 40,925 15,699 55,593 26,451: 4,683 33,825 Old : 60,276: 14,446 10,530 222 40,925 15,699 55,593 26,451: 4,683 33,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 4,165: 1,373 -213 123 3,298 2,470 4,794 2,380: -629 1,785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 17.5 0.4 67.9 26.0 92.2 43.9: 7.8 56.1 Old : 100.0: 24.0 17.5 0.4 67.9 26.0 92.2 43.9: 7.8 56.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 10 14 2 27 20 37 36: Old : 63: 10 14 2 27 20 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 18.3 61.7 27.5 40.3 16.6 58.4 23.4 Old : 43.6 18.3 61.7 27.5 40.3 16.6 58.4 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 228,820: 88,191 11,352 13,805 126,420 203,518 228,416 228,675: 404 145 Old : 228,820: 88,191 11,352 13,805 126,420 203,518 228,416 228,675: 404 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,528: -1,309 980 412 2,650 3,137 1,753 4,529: -225 -3,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 5.0 6.0 55.2 88.9 99.8 99.9: 0.2 0.1 Old : 100.0: 38.5 5.0 6.0 55.2 88.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 37 9 8 40 33 80 49: Old : 99: 37 9 8 40 33 80 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 52.4 57.5 78.0 37.9 49.3 51.0 71.3 Old : 38.8 52.4 57.5 78.0 37.9 49.3 51.0 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022