USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 12, 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 : 45,779: 3,602 3,840 2,480 39,365 38,013 45,447 44,333: 332 1,446 Old : 45,779: 3,602 3,840 2,480 39,365 38,013 45,447 44,333: 332 1,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 2,174: 576 -960 -400 1,998 3,534 2,174 2,174: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.4 5.4 86.0 83.0 99.3 96.8: 0.7 3.2 Old : 100.0: 7.9 8.4 5.4 86.0 83.0 99.3 96.8: 0.7 3.2 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 : 20: 3 2 2 10 13 14 17: Old : 20: 3 2 2 10 13 14 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 : 84.8 72.2 97.1 88.8 80.6 69.1 87.0 82.7 Old : 84.8 72.2 97.1 88.8 80.6 69.1 87.0 82.7 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 12, 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 : 9,547: 294 3,423 85 8,234 5,777 8,613 9,285: 934 262 Old : 9,547: 294 3,423 85 8,234 5,777 8,613 9,285: 934 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 398: -25 143 29 366 219 370 391: 28 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 35.9 0.9 86.2 60.5 90.2 97.3: 9.8 2.7 Old : 100.0: 3.1 35.9 0.9 86.2 60.5 90.2 97.3: 9.8 2.7 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 : 47: 4 5 4 28 21 35 27: Old : 47: 4 5 4 28 21 35 27: 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 : 40.3 50.9 60.4 72.3 39.5 50.7 59.6 71.8 Old : 40.3 50.9 60.4 72.3 39.5 50.7 59.6 71.8 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 12, 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 : 30,246: 7,364 4,320 715 19,932 18,769 28,011 23,804: 2,235 6,442 Old : 30,246: 7,364 4,320 715 19,932 18,769 28,011 23,804: 2,235 6,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,034: -856 462 70 2,374 908 1,588 1,440: -554 -406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 14.3 2.4 65.9 62.1 92.6 78.7: 7.4 21.3 Old : 100.0: 24.3 14.3 2.4 65.9 62.1 92.6 78.7: 7.4 21.3 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 : 69: 15 10 7 27 29 42 46: Old : 69: 15 10 7 27 29 42 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 : 61.8 35.6 72.5 52.1 60.9 35.6 70.5 52.0 Old : 61.8 35.6 72.5 52.1 60.9 35.6 70.5 52.0 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 12, 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 : 8,490: 27 3,185 189 7,344 4,813 7,560 8,187: 930 303 Old : 8,490: 27 3,185 189 7,344 4,813 7,560 8,187: 930 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 451: -5 -17 47 424 392 466 422: -15 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 37.5 2.2 86.5 56.7 89.0 96.4: 11.0 3.6 Old : 100.0: 0.3 37.5 2.2 86.5 56.7 89.0 96.4: 11.0 3.6 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 : 45: 1 6 6 32 21 39 28: Old : 45: 1 6 6 32 21 39 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 : 30.9 43.8 48.6 68.2 27.9 41.7 42.3 57.8 Old : 30.9 43.8 48.6 68.2 27.9 41.7 42.3 57.8 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 12, 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 : 13,412: 6,104 704 116 7,021 11,397 13,241 12,217: 171 1,195 Old : 13,412: 6,104 704 116 7,021 11,397 13,241 12,217: 171 1,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 993: 294 196 40 663 779 997 1,015: -4 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 5.2 0.9 52.3 85.0 98.7 91.1: 1.3 8.9 Old : 100.0: 45.5 5.2 0.9 52.3 85.0 98.7 91.1: 1.3 8.9 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 : 30: 4 2 4 9 18 14 23: Old : 30: 4 2 4 9 18 14 23: 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 : 78.3 68.2 92.6 80.1 78.3 68.0 91.9 78.4 Old : 78.3 68.2 92.6 80.1 78.3 68.0 91.9 78.4 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 12, 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 : 194,276: 66,221 41,162 32,090 76,851 93,586 175,162 166,838: 19,114 27,438 Old : 113,272: 53,320 39,876 11,295 38,543 47,041 103,158 98,212: 10,114 15,060 Other: 81,004: 26,978 15,363 6,718 38,308 46,545 72,004 68,626: 9,000 12,378 : : : : : Changes in Commitments from: July 5, 2022 : : 730: 3,999 -5,853 -2,475 -2,417 8,124 -893 -204: 1,623 934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 21.2 16.5 39.6 48.2 90.2 85.9: 9.8 14.1 Old : 100.0: 47.1 35.2 10.0 34.0 41.5 91.1 86.7: 8.9 13.3 Other: 100.0: 33.3 19.0 8.3 47.3 57.5 88.9 84.7: 11.1 15.3 : : : :# Traders : Number of Traders in Each Category : All : 270: 94 60 81 67 86 202 197: Old : 259: 77 78 54 41 80 148 184: Other: 188: 54 39 38 52 69 127 127: :---------------------------------------------------------------------------------------------------- : 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 : 16.6 14.6 28.5 25.0 16.6 13.7 25.4 21.5 Old : 18.3 12.9 31.7 23.0 17.7 11.6 31.1 21.6 Other: 24.1 21.0 38.5 33.3 21.6 20.2 36.0 32.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 12, 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 : 270,361: 92,671 70,772 35,165 111,204 133,740 239,040 239,677: 31,321 30,684 Old : 270,361: 92,671 70,772 35,165 111,204 133,740 239,040 239,677: 31,321 30,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -9,752: -2,102 -3,972 -7,919 -116 1,829 -10,137 -10,062: 385 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 26.2 13.0 41.1 49.5 88.4 88.7: 11.6 11.3 Old : 100.0: 34.3 26.2 13.0 41.1 49.5 88.4 88.7: 11.6 11.3 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 : 372: 107 91 100 110 124 273 272: Old : 372: 107 91 100 110 124 273 272: 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 18.8 25.9 27.3 15.6 17.9 25.5 24.2 Old : 15.7 18.8 25.9 27.3 15.6 17.9 25.5 24.2 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 12, 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 : 2,027: 504 419 70 822 873 1,396 1,362: 631 665 Old : 2,027: 504 419 70 822 873 1,396 1,362: 631 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -188: 16 -216 19 -204 -67 -169 -264: -19 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 20.7 3.5 40.6 43.1 68.9 67.2: 31.1 32.8 Old : 100.0: 24.9 20.7 3.5 40.6 43.1 68.9 67.2: 31.1 32.8 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: 6 7 1 10 11 17 18: Old : 28: 6 7 1 10 11 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 : 41.5 29.2 59.0 46.2 39.2 29.2 55.5 45.4 Old : 41.5 29.2 59.0 46.2 39.2 29.2 55.5 45.4 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 12, 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 : 40,721: 11,479 15,481 7,714 13,438 5,782 32,631 28,977: 8,090 11,744 Old : 40,721: 11,479 15,481 7,714 13,438 5,782 32,631 28,977: 8,090 11,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,560: -1,220 -1,353 -469 128 255 -1,561 -1,567: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 38.0 18.9 33.0 14.2 80.1 71.2: 19.9 28.8 Old : 100.0: 28.2 38.0 18.9 33.0 14.2 80.1 71.2: 19.9 28.8 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 : 172: 52 51 58 42 37 133 118: Old : 172: 52 51 58 42 37 133 118: 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 : 17.1 14.9 23.9 24.8 11.3 14.8 17.6 22.1 Old : 17.1 14.9 23.9 24.8 11.3 14.8 17.6 22.1 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 12, 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 : 19,220: 2,336 5,965 405 16,098 12,361 18,839 18,731: 381 489 Old : 19,220: 2,336 5,965 405 16,098 12,361 18,839 18,731: 381 489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 154: 72 119 -83 257 159 246 195: -92 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 31.0 2.1 83.8 64.3 98.0 97.5: 2.0 2.5 Old : 100.0: 12.2 31.0 2.1 83.8 64.3 98.0 97.5: 2.0 2.5 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 : 44: 7 6 7 20 19 30 30: Old : 44: 7 6 7 20 19 30 30: 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 : 60.0 60.0 81.7 79.2 59.2 58.9 80.9 77.8 Old : 60.0 60.0 81.7 79.2 59.2 58.9 80.9 77.8 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 12, 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 : 139,297: 41,613 38,108 1,177 64,673 69,326 107,463 108,611: 31,834 30,686 Old : 139,297: 41,613 38,108 1,177 64,673 69,326 107,463 108,611: 31,834 30,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -6,075: -3,752 -2,964 -541 -3,156 -3,036 -7,449 -6,541: 1,374 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 27.4 0.8 46.4 49.8 77.1 78.0: 22.9 22.0 Old : 100.0: 29.9 27.4 0.8 46.4 49.8 77.1 78.0: 22.9 22.0 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 : 100: 26 19 12 32 32 64 57: Old : 100: 26 19 12 32 32 64 57: 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 : 19.7 22.6 33.5 37.6 19.3 22.6 31.5 37.0 Old : 19.7 22.6 33.5 37.6 19.3 22.6 31.5 37.0 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 12, 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 : 41,255: 7,017 15,741 37 26,217 6,335 33,271 22,113: 7,984 19,142 Old : 41,255: 7,017 15,741 37 26,217 6,335 33,271 22,113: 7,984 19,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 2,751: 3,799 2,388 17 -447 -254 3,369 2,151: -618 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 38.2 0.1 63.5 15.4 80.6 53.6: 19.4 46.4 Old : 100.0: 17.0 38.2 0.1 63.5 15.4 80.6 53.6: 19.4 46.4 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 : 42: 10 13 4 13 9 25 24: Old : 42: 10 13 4 13 9 25 24: 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 : 48.4 22.1 59.5 32.2 48.2 22.1 59.1 32.2 Old : 48.4 22.1 59.5 32.2 48.2 22.1 59.1 32.2 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 12, 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 : 195,611: 104,715 127,953 626 84,247 63,930 189,588 192,509: 6,023 3,102 Old : 195,611: 104,715 127,953 626 84,247 63,930 189,588 192,509: 6,023 3,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,852: -2,426 6,394 -643 2,141 -8,080 -928 -2,329: -924 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 65.4 0.3 43.1 32.7 96.9 98.4: 3.1 1.6 Old : 100.0: 53.5 65.4 0.3 43.1 32.7 96.9 98.4: 3.1 1.6 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 : 134: 60 29 4 28 27 89 59: Old : 134: 60 29 4 28 27 89 59: 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 : 49.8 76.4 63.6 85.8 49.8 76.4 63.6 85.7 Old : 49.8 76.4 63.6 85.8 49.8 76.4 63.6 85.7 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 12, 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 : 231,945: 33,850 92,939 4,348 174,748 99,343 212,946 196,630: 18,999 35,315 Old : 231,945: 33,850 92,939 4,348 174,748 99,343 212,946 196,630: 18,999 35,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -8,981: -5,768 -2,887 -522 -3,997 -2,393 -10,287 -5,802: 1,306 -3,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 40.1 1.9 75.3 42.8 91.8 84.8: 8.2 15.2 Old : 100.0: 14.6 40.1 1.9 75.3 42.8 91.8 84.8: 8.2 15.2 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 : 135: 23 39 14 36 54 66 100: Old : 135: 23 39 14 36 54 66 100: 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 : 47.0 24.7 66.4 34.8 47.0 24.7 66.1 34.7 Old : 47.0 24.7 66.4 34.8 47.0 24.7 66.1 34.7 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 12, 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 : 223,539: 35,533 95,531 4,270 160,589 85,522 200,392 185,323: 23,147 38,216 Old : 223,539: 35,533 95,531 4,270 160,589 85,522 200,392 185,323: 23,147 38,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 5,867: -3,127 2,426 412 10,887 -117 8,172 2,721: -2,305 3,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 42.7 1.9 71.8 38.3 89.6 82.9: 10.4 17.1 Old : 100.0: 15.9 42.7 1.9 71.8 38.3 89.6 82.9: 10.4 17.1 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: 15 47 13 44 40 67 92: Old : 128: 15 47 13 44 40 67 92: 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 : 52.8 28.4 65.7 45.3 52.8 28.3 65.6 45.2 Old : 52.8 28.4 65.7 45.3 52.8 28.3 65.6 45.2 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 12, 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 : 682,031: 197,240 222,484 16,358 385,039 379,279 598,637 618,121: 83,394 63,910 Old : 682,031: 197,240 222,484 16,358 385,039 379,279 598,637 618,121: 83,394 63,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 8,259: 102 8,494 -97 7,385 -7,011 7,390 1,386: 869 6,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 32.6 2.4 56.5 55.6 87.8 90.6: 12.2 9.4 Old : 100.0: 28.9 32.6 2.4 56.5 55.6 87.8 90.6: 12.2 9.4 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 : 331: 94 61 36 136 95 243 179: Old : 331: 94 61 36 136 95 243 179: 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 : 15.1 39.9 23.5 49.9 13.8 39.7 21.9 49.6 Old : 15.1 39.9 23.5 49.9 13.8 39.7 21.9 49.6 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 12, 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 : 32,475: 7,068 3,885 242 12,532 24,444 19,842 28,571: 12,633 3,904 Old : 32,475: 7,068 3,885 242 12,532 24,444 19,842 28,571: 12,633 3,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,668: -1,849 -2,601 -355 888 78 -1,316 -2,878: -1,352 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 12.0 0.7 38.6 75.3 61.1 88.0: 38.9 12.0 Old : 100.0: 21.8 12.0 0.7 38.6 75.3 61.1 88.0: 38.9 12.0 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 : 31: 11 4 2 12 10 23 16: Old : 31: 11 4 2 12 10 23 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 : 17.7 72.3 32.5 82.3 17.5 72.3 30.8 79.8 Old : 17.7 72.3 32.5 82.3 17.5 72.3 30.8 79.8 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 12, 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 : 18,577: 6,050 5,687 0 4,327 9,113 10,377 14,800: 8,200 3,777 Old : 18,577: 6,050 5,687 0 4,327 9,113 10,377 14,800: 8,200 3,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 248: 182 430 0 -2 15 180 445: 68 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 30.6 0.0 23.3 49.1 55.9 79.7: 44.1 20.3 Old : 100.0: 32.6 30.6 0.0 23.3 49.1 55.9 79.7: 44.1 20.3 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 : 21: 7 2 0 6 10 13 12: Old : 21: 7 2 0 6 10 13 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 : 29.3 56.0 46.0 70.4 29.3 54.1 44.5 64.6 Old : 29.3 56.0 46.0 70.4 29.3 54.1 44.5 64.6 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 12, 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 : 41,034: 19,197 8,992 2 18,878 29,746 38,077 38,740: 2,957 2,294 Old : 41,034: 19,197 8,992 2 18,878 29,746 38,077 38,740: 2,957 2,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,564: -5,064 1,064 -342 7,102 572 1,696 1,294: -132 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 21.9 0.0 46.0 72.5 92.8 94.4: 7.2 5.6 Old : 100.0: 46.8 21.9 0.0 46.0 72.5 92.8 94.4: 7.2 5.6 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 : 55: 20 17 1 11 10 31 28: Old : 55: 20 17 1 11 10 31 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 : 63.2 70.7 76.3 82.7 63.1 69.4 76.2 80.7 Old : 63.2 70.7 76.3 82.7 63.1 69.4 76.2 80.7 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 12, 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 : 45,837: 14,926 20,209 214 28,261 19,282 43,401 39,705: 2,436 6,132 Old : 45,837: 14,926 20,209 214 28,261 19,282 43,401 39,705: 2,436 6,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 434: 1,292 -481 163 -768 774 687 456: -253 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 44.1 0.5 61.7 42.1 94.7 86.6: 5.3 13.4 Old : 100.0: 32.6 44.1 0.5 61.7 42.1 94.7 86.6: 5.3 13.4 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 : 95: 23 32 6 20 27 44 64: Old : 95: 23 32 6 20 27 44 64: 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 : 43.2 35.5 58.0 51.5 43.1 35.5 57.9 51.5 Old : 43.2 35.5 58.0 51.5 43.1 35.5 57.9 51.5 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 12, 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 : 32,166: 19,444 5,915 0 11,986 24,304 31,430 30,219: 736 1,947 Old : 32,166: 19,444 5,915 0 11,986 24,304 31,430 30,219: 736 1,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,637: -6,529 2,655 -883 9,108 -267 1,696 1,505: -59 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 18.4 0.0 37.3 75.6 97.7 93.9: 2.3 6.1 Old : 100.0: 60.4 18.4 0.0 37.3 75.6 97.7 93.9: 2.3 6.1 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 : 40: 9 15 0 8 11 17 26: Old : 40: 9 15 0 8 11 17 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 : 75.8 74.1 93.4 82.1 75.8 74.1 92.7 82.1 Old : 75.8 74.1 93.4 82.1 75.8 74.1 92.7 82.1 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 12, 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 : 9,649,037: 456,666 3,181,232 1,787,439 6,989,571 3,963,964 9,233,676 8,932,635: 415,361 716,402 Old : 9,649,037: 456,666 3,181,232 1,787,439 6,989,571 3,963,964 9,233,676 8,932,635: 415,361 716,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 79,566: -100,511 274,904 -1,321 190,971 -205,916 89,139 67,667: -9,573 11,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 33.0 18.5 72.4 41.1 95.7 92.6: 4.3 7.4 Old : 100.0: 4.7 33.0 18.5 72.4 41.1 95.7 92.6: 4.3 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 : 210: 19 80 67 96 104 169 198: Old : 210: 19 80 67 96 104 169 198: 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 : 27.7 21.2 41.0 35.3 24.7 16.6 34.4 25.4 Old : 27.7 21.2 41.0 35.3 24.7 16.6 34.4 25.4 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 13,505: 10,325 10,496 1,717 216 417 12,258 12,630: 1,247 875 Old : 13,505: 10,325 10,496 1,717 216 417 12,258 12,630: 1,247 875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 247: -317 274 317 58 -203 58 388: 189 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 77.7 12.7 1.6 3.1 90.8 93.5: 9.2 6.5 Old : 100.0: 76.5 77.7 12.7 1.6 3.1 90.8 93.5: 9.2 6.5 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 : 102: 30 63 25 5 3 51 76: Old : 102: 30 63 25 5 3 51 76: 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 : 65.9 28.8 74.6 44.0 61.9 28.7 68.4 42.6 Old : 65.9 28.8 74.6 44.0 61.9 28.7 68.4 42.6 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 12, 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 : 20,634: 14,527 11,794 2,788 0 3,715 17,315 18,297: 3,319 2,337 Old : 20,634: 14,527 11,794 2,788 0 3,715 17,315 18,297: 3,319 2,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 5,234: 4,517 5,091 568 0 -502 5,085 5,157: 149 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 57.2 13.5 0.0 18.0 83.9 88.7: 16.1 11.3 Old : 100.0: 70.4 57.2 13.5 0.0 18.0 83.9 88.7: 16.1 11.3 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 : 123: 71 51 7 0 1 74 56: Old : 123: 71 51 7 0 1 74 56: 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 : 64.0 63.5 67.5 73.8 53.8 56.0 56.9 62.7 Old : 64.0 63.5 67.5 73.8 53.8 56.0 56.9 62.7 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 12, 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 : 6,058,645: 914,437 1,409,298 836,147 4,280,008 3,798,498 6,030,592 6,043,943: 28,053 14,702 Old : 6,058,645: 914,437 1,409,298 836,147 4,280,008 3,798,498 6,030,592 6,043,943: 28,053 14,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 235,695: 7,227 33,527 122,544 102,983 83,620 232,754 239,691: 2,941 -3,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 23.3 13.8 70.6 62.7 99.5 99.8: 0.5 0.2 Old : 100.0: 15.1 23.3 13.8 70.6 62.7 99.5 99.8: 0.5 0.2 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 : 364: 81 101 138 131 155 289 329: Old : 364: 81 101 138 131 155 289 329: 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 : 37.2 33.4 49.8 49.1 34.1 30.8 42.0 41.4 Old : 37.2 33.4 49.8 49.1 34.1 30.8 42.0 41.4 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 12, 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 : 580,492: 140,794 80,475 77,446 361,666 422,080 579,906 580,001: 586 491 Old : 580,492: 140,794 80,475 77,446 361,666 422,080 579,906 580,001: 586 491 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 40,964: 13,807 -4,316 3,796 23,117 41,443 40,720 40,923: 244 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 13.9 13.3 62.3 72.7 99.9 99.9: 0.1 0.1 Old : 100.0: 24.3 13.9 13.3 62.3 72.7 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 : 138: 20 41 33 51 68 91 122: Old : 138: 20 41 33 51 68 91 122: 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 : 46.7 34.3 63.1 51.7 42.6 25.6 50.8 36.1 Old : 46.7 34.3 63.1 51.7 42.6 25.6 50.8 36.1 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 12, 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 : 463,516: 44,915 88,021 11,513 360,458 310,920 416,886 410,455: 46,630 53,061 Old : 463,516: 44,915 88,021 11,513 360,458 310,920 416,886 410,455: 46,630 53,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,668: -2,559 3,811 881 2,249 -2,964 571 1,728: 1,097 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.0 2.5 77.8 67.1 89.9 88.6: 10.1 11.4 Old : 100.0: 9.7 19.0 2.5 77.8 67.1 89.9 88.6: 10.1 11.4 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 : 537: 74 99 51 251 257 357 375: Old : 537: 74 99 51 251 257 357 375: 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 : 16.0 16.2 24.9 22.7 14.7 15.1 23.1 21.2 Old : 16.0 16.2 24.9 22.7 14.7 15.1 23.1 21.2 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 12, 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 : 33,136: 3,202 1,513 0 26,531 30,718 29,733 32,231: 3,403 905 Old : 33,136: 3,202 1,513 0 26,531 30,718 29,733 32,231: 3,403 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,294: 275 0 0 1,316 1,142 1,591 1,142: -297 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 4.6 0.0 80.1 92.7 89.7 97.3: 10.3 2.7 Old : 100.0: 9.7 4.6 0.0 80.1 92.7 89.7 97.3: 10.3 2.7 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 : 35: 4 1 0 22 9 26 10: Old : 35: 4 1 0 22 9 26 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 : 37.9 76.5 56.4 95.0 37.9 76.1 56.4 91.6 Old : 37.9 76.5 56.4 95.0 37.9 76.1 56.4 91.6 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 12, 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 : 2,317,580: 224,577 440,105 57,566 1,802,289 1,554,602 2,084,432 2,052,273: 233,148 265,307 Old : 2,317,580: 224,577 440,105 57,566 1,802,289 1,554,602 2,084,432 2,052,273: 233,148 265,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 8,339: -12,793 19,053 4,404 11,243 -14,819 2,854 8,638: 5,485 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 19.0 2.5 77.8 67.1 89.9 88.6: 10.1 11.4 Old : 100.0: 9.7 19.0 2.5 77.8 67.1 89.9 88.6: 10.1 11.4 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 : 537: 74 99 51 251 257 357 375: Old : 537: 74 99 51 251 257 357 375: 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 : 16.0 16.2 24.9 22.7 14.7 15.1 23.1 21.2 Old : 16.0 16.2 24.9 22.7 14.7 15.1 23.1 21.2 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 12, 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 : 20,281: 217 1,007 0 18,617 17,757 18,834 18,764: 1,447 1,517 Old : 20,281: 217 1,007 0 18,617 17,757 18,834 18,764: 1,447 1,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -264: -1 -190 0 -305 8 -306 -182: 42 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 5.0 0.0 91.8 87.6 92.9 92.5: 7.1 7.5 Old : 100.0: 1.1 5.0 0.0 91.8 87.6 92.9 92.5: 7.1 7.5 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 : 21: 1 2 0 10 9 11 11: Old : 21: 1 2 0 10 9 11 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 : 76.7 68.8 88.6 87.1 76.7 68.8 88.6 87.1 Old : 76.7 68.8 88.6 87.1 76.7 68.8 88.6 87.1 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 12, 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 : 20,922: 415 4,260 0 17,080 14,452 17,495 18,712: 3,427 2,210 Old : 20,922: 415 4,260 0 17,080 14,452 17,495 18,712: 3,427 2,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,294: 0 -344 0 1,089 -105 1,089 -449: 205 1,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 20.4 0.0 81.6 69.1 83.6 89.4: 16.4 10.6 Old : 100.0: 2.0 20.4 0.0 81.6 69.1 83.6 89.4: 16.4 10.6 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 : 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 : 58.9 78.8 74.3 89.4 58.9 78.8 74.3 89.4 Old : 58.9 78.8 74.3 89.4 58.9 78.8 74.3 89.4 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 12, 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 : 17,795: 621 0 0 14,770 16,576 15,391 16,576: 2,404 1,219 Old : 17,795: 621 0 0 14,770 16,576 15,391 16,576: 2,404 1,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,014: 0 -532 0 -2,148 -1,640 -2,148 -2,172: 134 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.0 83.0 93.1 86.5 93.1: 13.5 6.9 Old : 100.0: 3.5 0.0 0.0 83.0 93.1 86.5 93.1: 13.5 6.9 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 : 21: 1 0 0 10 11 11 11: Old : 21: 1 0 0 10 11 11 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 : 61.9 66.4 80.5 85.6 58.7 66.4 75.3 83.4 Old : 61.9 66.4 80.5 85.6 58.7 66.4 75.3 83.4 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 12, 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 : 118,529: 29,022 69,482 6,322 29,678 8,139 65,022 83,943: 53,507 34,586 Old : 118,529: 29,022 69,482 6,322 29,678 8,139 65,022 83,943: 53,507 34,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 2,642: 3,761 -6,093 5,508 -4,955 2,451 4,314 1,866: -1,672 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 58.6 5.3 25.0 6.9 54.9 70.8: 45.1 29.2 Old : 100.0: 24.5 58.6 5.3 25.0 6.9 54.9 70.8: 45.1 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 : 30: 7 9 4 12 5 23 14: Old : 30: 7 9 4 12 5 23 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 : 27.2 56.6 40.2 67.0 26.4 53.7 36.7 60.9 Old : 27.2 56.6 40.2 67.0 26.4 53.7 36.7 60.9 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 12, 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 : 218,072: 1,500 1,012 8,188 206,857 206,742 216,545 215,942: 1,527 2,130 Old : 218,072: 1,500 1,012 8,188 206,857 206,742 216,545 215,942: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,436: 0 0 0 1,436 1,436 1,436 1,436: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.8 94.9 94.8 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.8 94.9 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 : 63.6 70.5 87.4 88.7 30.3 31.0 35.6 35.3 Old : 63.6 70.5 87.4 88.7 30.3 31.0 35.6 35.3 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 12, 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 : 56,763: 4,586 4,698 120 45,531 45,318 50,237 50,136: 6,526 6,627 Old : 56,763: 4,586 4,698 120 45,531 45,318 50,237 50,136: 6,526 6,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,963: -879 -1,247 -16 -1,582 -1,147 -2,477 -2,410: 514 447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.3 0.2 80.2 79.8 88.5 88.3: 11.5 11.7 Old : 100.0: 8.1 8.3 0.2 80.2 79.8 88.5 88.3: 11.5 11.7 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 : 64: 6 8 4 33 27 41 37: Old : 64: 6 8 4 33 27 41 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 : 49.3 42.8 60.1 58.4 49.2 42.4 59.9 57.9 Old : 49.3 42.8 60.1 58.4 49.2 42.4 59.9 57.9 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 12, 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 : 4,312: 3,228 2,785 386 0 647 3,614 3,818: 698 494 Old : 4,312: 3,228 2,785 386 0 647 3,614 3,818: 698 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 407: 326 231 94 0 108 420 433: -13 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 64.6 9.0 0.0 15.0 83.8 88.5: 16.2 11.5 Old : 100.0: 74.9 64.6 9.0 0.0 15.0 83.8 88.5: 16.2 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 : 61: 24 30 9 0 6 27 43: Old : 61: 24 30 9 0 6 27 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 : 47.9 26.4 63.4 40.7 45.5 26.4 60.0 40.7 Old : 47.9 26.4 63.4 40.7 45.5 26.4 60.0 40.7 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 12, 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 : 42,908: 33,618 11,881 7,199 900 23,372 41,717 42,452: 1,191 456 Old : 42,908: 33,618 11,881 7,199 900 23,372 41,717 42,452: 1,191 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,350: -7,352 -5,555 4,084 900 -935 -2,368 -2,406: 18 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 27.7 16.8 2.1 54.5 97.2 98.9: 2.8 1.1 Old : 100.0: 78.3 27.7 16.8 2.1 54.5 97.2 98.9: 2.8 1.1 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 : 115: 77 35 3 1 2 78 40: Old : 115: 77 35 3 1 2 78 40: 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 : 67.1 77.7 76.2 88.9 53.4 67.9 60.0 74.6 Old : 67.1 77.7 76.2 88.9 53.4 67.9 60.0 74.6 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 12, 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 : 50,852: 15,394 11,511 821 28,155 30,073 44,370 42,405: 6,482 8,447 Old : 50,852: 15,394 11,511 821 28,155 30,073 44,370 42,405: 6,482 8,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,038: -1,308 987 147 718 -2,548 -444 -1,414: -594 376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 22.6 1.6 55.4 59.1 87.3 83.4: 12.7 16.6 Old : 100.0: 30.3 22.6 1.6 55.4 59.1 87.3 83.4: 12.7 16.6 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 : 297: 55 71 26 103 100 174 182: Old : 297: 55 71 26 103 100 174 182: 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 : 21.0 20.6 33.2 30.6 21.0 20.6 32.8 30.6 Old : 21.0 20.6 33.2 30.6 21.0 20.6 32.8 30.6 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 12, 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 : 254,260: 76,972 57,556 4,104 140,774 150,363 221,850 212,023: 32,410 42,237 Old : 254,260: 76,972 57,556 4,104 140,774 150,363 221,850 212,023: 32,410 42,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -5,189: -6,542 4,937 735 3,588 -12,742 -2,219 -7,070: -2,970 1,881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 22.6 1.6 55.4 59.1 87.3 83.4: 12.7 16.6 Old : 100.0: 30.3 22.6 1.6 55.4 59.1 87.3 83.4: 12.7 16.6 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 : 297: 55 71 26 103 100 174 182: Old : 297: 55 71 26 103 100 174 182: 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 : 21.0 20.6 33.2 30.6 21.0 20.6 32.8 30.6 Old : 21.0 20.6 33.2 30.6 21.0 20.6 32.8 30.6 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 12, 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 : 54,869: 7,099 19,071 1,425 6,126 9,356 14,650 29,852: 40,219 25,017 Old : 54,869: 7,099 19,071 1,425 6,126 9,356 14,650 29,852: 40,219 25,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -973: -2,044 12,755 -1,926 -9,521 2,603 -13,491 13,432: 12,518 -14,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 34.8 2.6 11.2 17.1 26.7 54.4: 73.3 45.6 Old : 100.0: 12.9 34.8 2.6 11.2 17.1 26.7 54.4: 73.3 45.6 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 : 33: 10 11 6 5 8 19 21: Old : 33: 10 11 6 5 8 19 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 : 14.2 36.0 20.5 45.5 13.5 35.9 18.1 43.8 Old : 14.2 36.0 20.5 45.5 13.5 35.9 18.1 43.8 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 12, 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 : 158,263: 30,527 72,127 5,054 106,112 53,622 141,693 130,803: 16,570 27,460 Old : 158,263: 30,527 72,127 5,054 106,112 53,622 141,693 130,803: 16,570 27,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 11,313: 2,905 -3,116 -514 10,860 14,078 13,251 10,448: -1,938 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 45.6 3.2 67.0 33.9 89.5 82.6: 10.5 17.4 Old : 100.0: 19.3 45.6 3.2 67.0 33.9 89.5 82.6: 10.5 17.4 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 : 91: 19 27 10 28 27 53 58: Old : 91: 19 27 10 28 27 53 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 : 48.2 44.6 60.6 54.1 47.9 44.4 60.0 53.0 Old : 48.2 44.6 60.6 54.1 47.9 44.4 60.0 53.0 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 12, 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 : 587,970: 40,461 158,239 6,009 523,195 399,197 569,665 563,445: 18,305 24,525 Old : 587,970: 40,461 158,239 6,009 523,195 399,197 569,665 563,445: 18,305 24,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 855: -1,974 -2,789 -1,396 5,604 5,139 2,234 954: -1,379 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 26.9 1.0 89.0 67.9 96.9 95.8: 3.1 4.2 Old : 100.0: 6.9 26.9 1.0 89.0 67.9 96.9 95.8: 3.1 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 : 352: 37 75 19 145 152 195 233: Old : 352: 37 75 19 145 152 195 233: 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 : 30.5 27.0 43.9 35.5 30.5 26.6 43.1 35.0 Old : 30.5 27.0 43.9 35.5 30.5 26.6 43.1 35.0 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 12, 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 : 24,831: 3,593 566 0 19,595 24,072 23,188 24,638: 1,643 193 Old : 24,831: 3,593 566 0 19,595 24,072 23,188 24,638: 1,643 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,599: -331 -425 0 -1,122 -1,163 -1,453 -1,588: -146 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.3 0.0 78.9 96.9 93.4 99.2: 6.6 0.8 Old : 100.0: 14.5 2.3 0.0 78.9 96.9 93.4 99.2: 6.6 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 : 28: 4 1 0 13 10 17 11: Old : 28: 4 1 0 13 10 17 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 : 58.9 80.0 76.5 95.8 58.9 80.0 76.5 95.8 Old : 58.9 80.0 76.5 95.8 58.9 80.0 76.5 95.8 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 12, 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 : 13,053: 2,991 4,942 30 8,101 4,895 11,122 9,867: 1,931 3,186 Old : 13,053: 2,991 4,942 30 8,101 4,895 11,122 9,867: 1,931 3,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,455: -1,128 -922 -8 0 4 -1,136 -926: -319 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 37.9 0.2 62.1 37.5 85.2 75.6: 14.8 24.4 Old : 100.0: 22.9 37.9 0.2 62.1 37.5 85.2 75.6: 14.8 24.4 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: 6 5 1 7 8 14 13: Old : 24: 6 5 1 7 8 14 13: 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 : 53.2 52.7 73.0 69.1 52.9 52.7 72.7 68.9 Old : 53.2 52.7 73.0 69.1 52.9 52.7 72.7 68.9 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 12, 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 : 61,838: 15,737 8,190 268 40,966 15,628 56,971 24,086: 4,867 37,752 Old : 61,838: 15,737 8,190 268 40,966 15,628 56,971 24,086: 4,867 37,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 1,562: 1,291 -2,340 46 41 -71 1,378 -2,365: 184 3,927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 13.2 0.4 66.2 25.3 92.1 39.0: 7.9 61.0 Old : 100.0: 25.4 13.2 0.4 66.2 25.3 92.1 39.0: 7.9 61.0 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 : 60: 13 9 2 26 21 40 31: Old : 60: 13 9 2 26 21 40 31: 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 : 43.3 17.3 61.8 24.7 41.4 15.6 59.6 22.0 Old : 43.3 17.3 61.8 24.7 41.4 15.6 59.6 22.0 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 12, 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 : 228,689: 86,615 11,257 14,295 127,382 202,995 228,292 228,547: 397 142 Old : 228,689: 86,615 11,257 14,295 127,382 202,995 228,292 228,547: 397 142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -131: -1,576 -95 490 962 -523 -124 -128: -7 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 4.9 6.3 55.7 88.8 99.8 99.9: 0.2 0.1 Old : 100.0: 37.9 4.9 6.3 55.7 88.8 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 : 101: 37 8 9 41 34 82 50: Old : 101: 37 8 9 41 34 82 50: 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 : 39.3 52.5 57.1 77.5 38.3 49.2 50.7 71.2 Old : 39.3 52.5 57.1 77.5 38.3 49.2 50.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022