USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 19, 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 : 48,449: 3,572 3,880 3,000 41,605 40,043 48,177 46,923: 272 1,526 Old : 48,449: 3,572 3,880 3,000 41,605 40,043 48,177 46,923: 272 1,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,670: -30 40 520 2,240 2,030 2,730 2,590: -60 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 8.0 6.2 85.9 82.6 99.4 96.9: 0.6 3.1 Old : 100.0: 7.4 8.0 6.2 85.9 82.6 99.4 96.9: 0.6 3.1 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 : 21: 4 2 3 10 13 15 18: Old : 21: 4 2 3 10 13 15 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 : 82.0 72.5 96.4 89.0 79.0 69.6 85.8 82.5 Old : 82.0 72.5 96.4 89.0 79.0 69.6 85.8 82.5 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 19, 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 : 10,318: 260 3,619 127 9,016 6,275 9,403 10,021: 915 297 Old : 10,318: 260 3,619 127 9,016 6,275 9,403 10,021: 915 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 771: -34 196 42 782 498 790 736: -19 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 35.1 1.2 87.4 60.8 91.1 97.1: 8.9 2.9 Old : 100.0: 2.5 35.1 1.2 87.4 60.8 91.1 97.1: 8.9 2.9 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 : 47: 4 5 4 27 22 34 28: Old : 47: 4 5 4 27 22 34 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 : 41.0 52.7 62.2 73.0 41.0 52.5 61.4 72.5 Old : 41.0 52.7 62.2 73.0 41.0 52.5 61.4 72.5 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 19, 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 : 30,739: 7,229 4,927 645 20,491 18,680 28,365 24,252: 2,374 6,487 Old : 30,739: 7,229 4,927 645 20,491 18,680 28,365 24,252: 2,374 6,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 493: -135 607 -70 559 -89 354 448: 139 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 16.0 2.1 66.7 60.8 92.3 78.9: 7.7 21.1 Old : 100.0: 23.5 16.0 2.1 66.7 60.8 92.3 78.9: 7.7 21.1 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 : 66: 12 11 10 24 30 37 50: Old : 66: 12 11 10 24 30 37 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 : 62.4 35.7 74.1 52.5 61.4 35.7 71.7 52.4 Old : 62.4 35.7 74.1 52.5 61.4 35.7 71.7 52.4 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 19, 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 : 8,755: 0 3,304 237 7,562 4,911 7,799 8,452: 956 303 Old : 8,755: 0 3,304 237 7,562 4,911 7,799 8,452: 956 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 265: -27 119 48 218 98 239 265: 26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 37.7 2.7 86.4 56.1 89.1 96.5: 10.9 3.5 Old : 100.0: 0.0 37.7 2.7 86.4 56.1 89.1 96.5: 10.9 3.5 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: 0 6 6 32 21 38 28: Old : 44: 0 6 6 32 21 38 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 : 29.9 43.0 48.7 69.7 28.1 41.3 43.2 58.7 Old : 29.9 43.0 48.7 69.7 28.1 41.3 43.2 58.7 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 19, 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 : 13,843: 6,557 678 115 7,005 11,874 13,677 12,667: 166 1,176 Old : 13,843: 6,557 678 115 7,005 11,874 13,677 12,667: 166 1,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 431: 453 -26 -1 -16 477 436 450: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 4.9 0.8 50.6 85.8 98.8 91.5: 1.2 8.5 Old : 100.0: 47.4 4.9 0.8 50.6 85.8 98.8 91.5: 1.2 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 : 34: 4 2 3 10 22 15 26: Old : 34: 4 2 3 10 22 15 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 : 71.9 67.7 91.0 79.4 71.9 67.5 90.3 77.8 Old : 71.9 67.7 91.0 79.4 71.9 67.5 90.3 77.8 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 19, 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 : 199,960: 71,395 41,776 32,057 75,386 97,066 178,838 170,899: 21,122 29,061 Old : 112,042: 56,273 41,596 7,688 36,456 47,203 100,417 96,487: 11,625 15,555 Other: 87,918: 32,276 17,334 7,215 38,930 49,863 78,421 74,412: 9,497 13,506 : : : : : Changes in Commitments from: July 12, 2022 : : 5,684: 5,174 614 -33 -1,465 3,480 3,676 4,061: 2,008 1,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 20.9 16.0 37.7 48.5 89.4 85.5: 10.6 14.5 Old : 100.0: 50.2 37.1 6.9 32.5 42.1 89.6 86.1: 10.4 13.9 Other: 100.0: 36.7 19.7 8.2 44.3 56.7 89.2 84.6: 10.8 15.4 : : : :# Traders : Number of Traders in Each Category : All : 273: 93 61 82 68 88 206 197: Old : 261: 77 77 48 43 80 148 180: Other: 195: 61 36 37 54 72 136 126: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 15.2 27.5 25.2 15.6 13.6 24.0 21.3 Old : 18.8 13.2 30.3 23.3 18.2 11.5 29.7 21.3 Other: 23.9 20.7 38.0 33.4 21.1 19.8 35.0 32.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 19, 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 : 264,652: 87,558 65,602 34,597 110,738 133,274 232,893 233,473: 31,759 31,179 Old : 264,652: 87,558 65,602 34,597 110,738 133,274 232,893 233,473: 31,759 31,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -5,709: -5,113 -5,170 -568 -466 -466 -6,147 -6,204: 438 495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 24.8 13.1 41.8 50.4 88.0 88.2: 12.0 11.8 Old : 100.0: 33.1 24.8 13.1 41.8 50.4 88.0 88.2: 12.0 11.8 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 : 377: 102 92 103 109 128 274 280: Old : 377: 102 92 103 109 128 274 280: 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 : 15.6 19.1 26.0 26.9 15.4 17.8 25.4 24.1 Old : 15.6 19.1 26.0 26.9 15.4 17.8 25.4 24.1 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 19, 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 : 1,887: 470 435 84 753 668 1,307 1,187: 580 700 Old : 1,887: 470 435 84 753 668 1,307 1,187: 580 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -140: -34 16 14 -69 -205 -89 -175: -51 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 23.1 4.5 39.9 35.4 69.3 62.9: 30.7 37.1 Old : 100.0: 24.9 23.1 4.5 39.9 35.4 69.3 62.9: 30.7 37.1 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 : 30: 6 7 3 9 12 17 21: Old : 30: 6 7 3 9 12 17 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 : 41.5 24.3 58.3 39.9 38.4 24.3 54.3 39.9 Old : 41.5 24.3 58.3 39.9 38.4 24.3 54.3 39.9 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 19, 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 : 37,681: 10,533 12,603 6,915 12,895 5,987 30,343 25,505: 7,338 12,176 Old : 37,681: 10,533 12,603 6,915 12,895 5,987 30,343 25,505: 7,338 12,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3,040: -946 -2,878 -799 -543 205 -2,288 -3,472: -752 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 33.4 18.4 34.2 15.9 80.5 67.7: 19.5 32.3 Old : 100.0: 28.0 33.4 18.4 34.2 15.9 80.5 67.7: 19.5 32.3 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 : 170: 48 51 56 39 36 130 112: Old : 170: 48 51 56 39 36 130 112: 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 : 18.3 14.3 26.3 23.5 11.7 12.8 18.4 18.9 Old : 18.3 14.3 26.3 23.5 11.7 12.8 18.4 18.9 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 19, 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 : 20,207: 2,653 6,272 512 16,687 12,980 19,852 19,764: 355 443 Old : 20,207: 2,653 6,272 512 16,687 12,980 19,852 19,764: 355 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 987: 317 307 107 589 619 1,013 1,033: -26 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 31.0 2.5 82.6 64.2 98.2 97.8: 1.8 2.2 Old : 100.0: 13.1 31.0 2.5 82.6 64.2 98.2 97.8: 1.8 2.2 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 : 46: 6 9 7 20 19 30 32: Old : 46: 6 9 7 20 19 30 32: 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 : 58.6 59.2 82.4 77.9 58.5 58.5 81.4 76.0 Old : 58.6 59.2 82.4 77.9 58.5 58.5 81.4 76.0 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 19, 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 : 142,216: 42,040 35,373 1,747 67,038 75,784 110,825 112,904: 31,391 29,312 Old : 142,216: 42,040 35,373 1,747 67,038 75,784 110,825 112,904: 31,391 29,312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,919: 427 -2,735 570 2,365 6,458 3,362 4,293: -443 -1,374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 24.9 1.2 47.1 53.3 77.9 79.4: 22.1 20.6 Old : 100.0: 29.6 24.9 1.2 47.1 53.3 77.9 79.4: 22.1 20.6 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 : 102: 22 24 11 35 30 63 59: Old : 102: 22 24 11 35 30 63 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 : 20.8 25.7 33.5 39.8 20.1 25.7 31.3 38.0 Old : 20.8 25.7 33.5 39.8 20.1 25.7 31.3 38.0 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 19, 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 : 41,855: 6,948 17,860 80 25,008 5,803 32,036 23,743: 9,819 18,112 Old : 41,855: 6,948 17,860 80 25,008 5,803 32,036 23,743: 9,819 18,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 600: -69 2,119 43 -1,209 -532 -1,235 1,630: 1,835 -1,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 42.7 0.2 59.7 13.9 76.5 56.7: 23.5 43.3 Old : 100.0: 16.6 42.7 0.2 59.7 13.9 76.5 56.7: 23.5 43.3 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 : 43: 8 15 3 14 10 24 26: Old : 43: 8 15 3 14 10 24 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 : 47.9 23.4 59.4 35.2 47.7 23.4 59.1 35.2 Old : 47.9 23.4 59.4 35.2 47.7 23.4 59.1 35.2 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 19, 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 : 196,123: 97,965 128,725 728 91,458 63,568 190,151 193,021: 5,972 3,102 Old : 196,123: 97,965 128,725 728 91,458 63,568 190,151 193,021: 5,972 3,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 512: -6,750 772 102 7,211 -362 563 512: -51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 65.6 0.4 46.6 32.4 97.0 98.4: 3.0 1.6 Old : 100.0: 50.0 65.6 0.4 46.6 32.4 97.0 98.4: 3.0 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 : 130: 57 27 5 27 28 85 59: Old : 130: 57 27 5 27 28 85 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 : 48.2 76.1 64.3 86.0 48.2 76.1 64.3 85.9 Old : 48.2 76.1 64.3 86.0 48.2 76.1 64.3 85.9 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 19, 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 : 228,051: 31,943 89,193 6,173 170,053 99,754 208,169 195,120: 19,882 32,931 Old : 228,051: 31,943 89,193 6,173 170,053 99,754 208,169 195,120: 19,882 32,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3,894: -1,907 -3,746 1,825 -4,695 411 -4,777 -1,510: 883 -2,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 39.1 2.7 74.6 43.7 91.3 85.6: 8.7 14.4 Old : 100.0: 14.0 39.1 2.7 74.6 43.7 91.3 85.6: 8.7 14.4 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 : 135: 19 41 16 33 55 62 102: Old : 135: 19 41 16 33 55 62 102: 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 25.0 65.5 35.2 46.7 25.0 65.1 35.1 Old : 46.7 25.0 65.5 35.2 46.7 25.0 65.1 35.1 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 19, 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 : 229,449: 42,880 102,105 3,646 158,427 85,345 204,953 191,096: 24,496 38,353 Old : 229,449: 42,880 102,105 3,646 158,427 85,345 204,953 191,096: 24,496 38,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,910: 7,347 6,574 -624 -2,162 -177 4,561 5,773: 1,349 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 44.5 1.6 69.0 37.2 89.3 83.3: 10.7 16.7 Old : 100.0: 18.7 44.5 1.6 69.0 37.2 89.3 83.3: 10.7 16.7 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 : 124: 13 47 14 41 39 64 90: Old : 124: 13 47 14 41 39 64 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 : 53.7 28.4 65.8 46.1 53.7 28.3 65.8 46.0 Old : 53.7 28.4 65.8 46.1 53.7 28.3 65.8 46.0 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 19, 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 : 694,106: 195,875 238,620 17,564 397,991 380,561 611,430 636,745: 82,676 57,361 Old : 694,106: 195,875 238,620 17,564 397,991 380,561 611,430 636,745: 82,676 57,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 12,075: -1,365 16,136 1,206 12,952 1,282 12,793 18,624: -718 -6,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 34.4 2.5 57.3 54.8 88.1 91.7: 11.9 8.3 Old : 100.0: 28.2 34.4 2.5 57.3 54.8 88.1 91.7: 11.9 8.3 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 : 336: 96 68 39 136 91 248 182: Old : 336: 96 68 39 136 91 248 182: 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 : 14.3 39.9 23.5 50.7 13.5 39.7 21.6 50.5 Old : 14.3 39.9 23.5 50.7 13.5 39.7 21.6 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 19, 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 : 31,138: 5,891 2,220 242 12,447 24,475 18,580 26,937: 12,558 4,201 Old : 31,138: 5,891 2,220 242 12,447 24,475 18,580 26,937: 12,558 4,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -1,337: -1,177 -1,665 0 -85 31 -1,262 -1,634: -75 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 7.1 0.8 40.0 78.6 59.7 86.5: 40.3 13.5 Old : 100.0: 18.9 7.1 0.8 40.0 78.6 59.7 86.5: 40.3 13.5 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 : 28: 11 1 2 12 10 23 13: Old : 28: 11 1 2 12 10 23 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 : 18.2 77.8 32.9 85.2 18.1 76.4 29.9 78.0 Old : 18.2 77.8 32.9 85.2 18.1 76.4 29.9 78.0 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 19, 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 : 18,011: 5,039 5,259 0 4,777 9,180 9,816 14,439: 8,195 3,572 Old : 18,011: 5,039 5,259 0 4,777 9,180 9,816 14,439: 8,195 3,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -566: -1,011 -428 0 450 67 -561 -361: -5 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 29.2 0.0 26.5 51.0 54.5 80.2: 45.5 19.8 Old : 100.0: 28.0 29.2 0.0 26.5 51.0 54.5 80.2: 45.5 19.8 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 : 21: 7 1 0 7 10 14 11: Old : 21: 7 1 0 7 10 14 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 : 25.8 58.2 42.0 73.0 25.8 56.1 40.4 66.9 Old : 25.8 58.2 42.0 73.0 25.8 56.1 40.4 66.9 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 19, 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 : 42,452: 20,600 10,125 191 18,569 30,149 39,360 40,465: 3,092 1,987 Old : 42,452: 20,600 10,125 191 18,569 30,149 39,360 40,465: 3,092 1,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,418: 1,403 1,133 189 -309 403 1,283 1,725: 135 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 23.9 0.4 43.7 71.0 92.7 95.3: 7.3 4.7 Old : 100.0: 48.5 23.9 0.4 43.7 71.0 92.7 95.3: 7.3 4.7 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 : 61: 21 20 2 11 10 33 32: Old : 61: 21 20 2 11 10 33 32: 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 : 63.9 67.4 77.4 78.7 63.9 66.3 77.4 76.8 Old : 63.9 67.4 77.4 78.7 63.9 66.3 77.4 76.8 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 19, 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 : 45,467: 15,791 19,462 327 26,905 19,678 43,023 39,467: 2,444 6,000 Old : 45,467: 15,791 19,462 327 26,905 19,678 43,023 39,467: 2,444 6,000 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -370: 865 -747 113 -1,356 396 -378 -238: 8 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 42.8 0.7 59.2 43.3 94.6 86.8: 5.4 13.2 Old : 100.0: 34.7 42.8 0.7 59.2 43.3 94.6 86.8: 5.4 13.2 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 : 95: 20 35 6 21 27 44 65: Old : 95: 20 35 6 21 27 44 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 : 47.7 36.7 62.9 49.8 47.5 36.7 62.8 49.6 Old : 47.7 36.7 62.9 49.8 47.5 36.7 62.8 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 19, 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 : 29,478: 14,064 4,525 9 14,499 22,853 28,572 27,387: 906 2,091 Old : 29,478: 14,064 4,525 9 14,499 22,853 28,572 27,387: 906 2,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -2,688: -5,380 -1,390 9 2,513 -1,451 -2,858 -2,832: 170 144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 15.4 0.0 49.2 77.5 96.9 92.9: 3.1 7.1 Old : 100.0: 47.7 15.4 0.0 49.2 77.5 96.9 92.9: 3.1 7.1 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 : 35: 8 12 1 7 8 15 21: Old : 35: 8 12 1 7 8 15 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 : 73.4 79.0 91.9 84.9 73.4 79.0 91.9 84.9 Old : 73.4 79.0 91.9 84.9 73.4 79.0 91.9 84.9 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 19, 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 : 9,390,825: 455,567 3,099,472 1,786,553 6,735,605 3,797,693 8,977,725 8,683,718: 413,100 707,107 Old : 9,390,825: 455,567 3,099,472 1,786,553 6,735,605 3,797,693 8,977,725 8,683,718: 413,100 707,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -258,212: -1,099 -81,760 -886 -253,966 -166,271 -255,951 -248,917: -2,261 -9,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 33.0 19.0 71.7 40.4 95.6 92.5: 4.4 7.5 Old : 100.0: 4.9 33.0 19.0 71.7 40.4 95.6 92.5: 4.4 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 : 208: 22 75 61 92 105 161 196: Old : 208: 22 75 61 92 105 161 196: 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 : 29.0 21.9 41.7 35.4 26.5 17.4 36.2 26.3 Old : 29.0 21.9 41.7 35.4 26.5 17.4 36.2 26.3 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 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,512: 10,909 11,415 1,729 514 580 13,152 13,724: 1,360 788 Old : 14,512: 10,909 11,415 1,729 514 580 13,152 13,724: 1,360 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,007: 584 919 12 298 163 894 1,094: 113 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 78.7 11.9 3.5 4.0 90.6 94.6: 9.4 5.4 Old : 100.0: 75.2 78.7 11.9 3.5 4.0 90.6 94.6: 9.4 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 : 97: 33 55 29 5 3 53 74: Old : 97: 33 55 29 5 3 53 74: 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 : 62.8 30.8 71.4 47.2 59.4 30.3 66.1 45.8 Old : 62.8 30.8 71.4 47.2 59.4 30.3 66.1 45.8 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 19, 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 : 21,484: 14,340 12,827 3,508 0 3,138 17,848 19,473: 3,636 2,011 Old : 21,484: 14,340 12,827 3,508 0 3,138 17,848 19,473: 3,636 2,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 850: -187 1,033 720 0 -577 533 1,176: 317 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 59.7 16.3 0.0 14.6 83.1 90.6: 16.9 9.4 Old : 100.0: 66.7 59.7 16.3 0.0 14.6 83.1 90.6: 16.9 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 : 115: 70 44 6 0 1 73 48: Old : 115: 70 44 6 0 1 73 48: 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 : 59.4 62.6 67.1 77.6 46.4 51.6 52.5 63.9 Old : 59.4 62.6 67.1 77.6 46.4 51.6 52.5 63.9 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 19, 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 : 6,229,296: 963,909 1,479,116 893,083 4,356,808 3,842,548 6,213,800 6,214,747: 15,496 14,549 Old : 6,229,296: 963,909 1,479,116 893,083 4,356,808 3,842,548 6,213,800 6,214,747: 15,496 14,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 170,651: 49,472 69,818 56,936 76,800 44,050 183,208 170,804: -12,557 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 23.7 14.3 69.9 61.7 99.8 99.8: 0.2 0.2 Old : 100.0: 15.5 23.7 14.3 69.9 61.7 99.8 99.8: 0.2 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 : 381: 91 100 140 134 156 297 341: Old : 381: 91 100 140 134 156 297 341: 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 : 36.6 32.9 48.8 48.0 33.1 30.4 41.7 40.4 Old : 36.6 32.9 48.8 48.0 33.1 30.4 41.7 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 19, 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 : 608,642: 160,013 82,380 75,656 372,399 450,070 608,068 608,106: 574 536 Old : 608,642: 160,013 82,380 75,656 372,399 450,070 608,068 608,106: 574 536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 28,150: 19,219 1,905 -1,790 10,733 27,990 28,162 28,105: -12 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 13.5 12.4 61.2 73.9 99.9 99.9: 0.1 0.1 Old : 100.0: 26.3 13.5 12.4 61.2 73.9 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 : 143: 24 42 35 55 66 97 125: Old : 143: 24 42 35 55 66 97 125: 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 34.7 61.5 52.4 41.5 27.3 50.0 38.3 Old : 45.2 34.7 61.5 52.4 41.5 27.3 50.0 38.3 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 19, 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 : 467,064: 50,077 91,707 13,743 358,549 305,280 422,370 410,730: 44,694 56,334 Old : 467,064: 50,077 91,707 13,743 358,549 305,280 422,370 410,730: 44,694 56,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,548: 5,162 3,686 2,230 -1,908 -5,640 5,483 275: -1,935 3,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.6 2.9 76.8 65.4 90.4 87.9: 9.6 12.1 Old : 100.0: 10.7 19.6 2.9 76.8 65.4 90.4 87.9: 9.6 12.1 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 : 531: 76 96 47 248 250 354 363: Old : 531: 76 96 47 248 250 354 363: 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 17.2 25.0 24.4 14.3 16.1 23.0 22.7 Old : 15.7 17.2 25.0 24.4 14.3 16.1 23.0 22.7 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 19, 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 : 33,506: 2,320 1,513 0 28,226 31,112 30,546 32,625: 2,960 881 Old : 33,506: 2,320 1,513 0 28,226 31,112 30,546 32,625: 2,960 881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 370: -882 0 0 1,695 394 813 394: -443 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 4.5 0.0 84.2 92.9 91.2 97.4: 8.8 2.6 Old : 100.0: 6.9 4.5 0.0 84.2 92.9 91.2 97.4: 8.8 2.6 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 : 35: 3 1 0 21 11 24 12: Old : 35: 3 1 0 21 11 24 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 : 37.8 75.4 58.2 93.7 37.8 75.1 58.2 90.3 Old : 37.8 75.4 58.2 93.7 37.8 75.1 58.2 90.3 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 19, 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 : 2,335,319: 250,387 458,535 68,714 1,792,747 1,526,401 2,111,848 2,053,650: 223,471 281,669 Old : 2,335,319: 250,387 458,535 68,714 1,792,747 1,526,401 2,111,848 2,053,650: 223,471 281,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 17,739: 25,810 18,430 11,148 -9,542 -28,201 27,416 1,377: -9,677 16,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.6 2.9 76.8 65.4 90.4 87.9: 9.6 12.1 Old : 100.0: 10.7 19.6 2.9 76.8 65.4 90.4 87.9: 9.6 12.1 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 : 531: 76 96 47 248 250 354 363: Old : 531: 76 96 47 248 250 354 363: 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 17.2 25.0 24.4 14.3 16.1 23.0 22.7 Old : 15.7 17.2 25.0 24.4 14.3 16.1 23.0 22.7 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 19, 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 : 21,536: 220 830 0 19,530 19,002 19,750 19,832: 1,786 1,704 Old : 21,536: 220 830 0 19,530 19,002 19,750 19,832: 1,786 1,704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,255: 3 -177 0 913 1,245 916 1,068: 339 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.9 0.0 90.7 88.2 91.7 92.1: 8.3 7.9 Old : 100.0: 1.0 3.9 0.0 90.7 88.2 91.7 92.1: 8.3 7.9 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 : 20: 1 2 0 9 9 10 11: Old : 20: 1 2 0 9 9 10 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 : 72.1 69.5 89.2 87.2 72.1 69.5 89.2 87.2 Old : 72.1 69.5 89.2 87.2 72.1 69.5 89.2 87.2 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 19, 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 : 19,017: 415 4,120 0 15,407 14,402 15,822 18,522: 3,195 495 Old : 19,017: 415 4,120 0 15,407 14,402 15,822 18,522: 3,195 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -1,905: 0 -140 0 -1,673 -50 -1,673 -190: -232 -1,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 21.7 0.0 81.0 75.7 83.2 97.4: 16.8 2.6 Old : 100.0: 2.2 21.7 0.0 81.0 75.7 83.2 97.4: 16.8 2.6 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 : 55.3 85.9 72.9 97.4 55.3 85.9 72.9 97.4 Old : 55.3 85.9 72.9 97.4 55.3 85.9 72.9 97.4 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 19, 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 : 17,938: 911 354 0 14,763 16,383 15,674 16,737: 2,264 1,201 Old : 17,938: 911 354 0 14,763 16,383 15,674 16,737: 2,264 1,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 143: 290 354 0 -7 -193 283 161: -140 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.0 0.0 82.3 91.3 87.4 93.3: 12.6 6.7 Old : 100.0: 5.1 2.0 0.0 82.3 91.3 87.4 93.3: 12.6 6.7 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 : 25: 2 1 0 12 11 14 12: Old : 25: 2 1 0 12 11 14 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 : 52.9 64.8 77.0 83.8 49.9 64.8 71.8 81.8 Old : 52.9 64.8 77.0 83.8 49.9 64.8 71.8 81.8 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 19, 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 : 142,575: 24,043 79,012 9,793 41,117 8,163 74,953 96,968: 67,622 45,607 Old : 142,575: 24,043 79,012 9,793 41,117 8,163 74,953 96,968: 67,622 45,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 24,046: -4,979 9,530 3,471 11,439 24 9,931 13,025: 14,115 11,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 55.4 6.9 28.8 5.7 52.6 68.0: 47.4 32.0 Old : 100.0: 16.9 55.4 6.9 28.8 5.7 52.6 68.0: 47.4 32.0 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 : 28: 8 6 7 13 4 25 13: Old : 28: 8 6 7 13 4 25 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 : 23.6 57.5 36.9 67.0 21.0 55.1 31.9 59.9 Old : 23.6 57.5 36.9 67.0 21.0 55.1 31.9 59.9 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 19, 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 : 220,897: 1,500 1,012 8,188 209,682 209,567 219,370 218,767: 1,527 2,130 Old : 220,897: 1,500 1,012 8,188 209,682 209,567 219,370 218,767: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,825: 0 0 0 2,825 2,825 2,825 2,825: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.7 94.9 94.9 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.7 94.9 94.9 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 : 21: 1 2 4 12 14 17 19: Old : 21: 1 2 4 12 14 17 19: 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 69.7 87.5 87.7 30.7 30.6 36.3 35.6 Old : 64.0 69.7 87.5 87.7 30.7 30.6 36.3 35.6 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 19, 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 : 54,664: 4,486 4,032 243 43,310 43,973 48,039 48,248: 6,625 6,416 Old : 54,664: 4,486 4,032 243 43,310 43,973 48,039 48,248: 6,625 6,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -2,099: -100 -666 123 -2,221 -1,345 -2,198 -1,888: 99 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 7.4 0.4 79.2 80.4 87.9 88.3: 12.1 11.7 Old : 100.0: 8.2 7.4 0.4 79.2 80.4 87.9 88.3: 12.1 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 : 65: 5 10 3 33 27 40 38: Old : 65: 5 10 3 33 27 40 38: 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 : 50.8 44.3 60.9 60.1 50.7 43.8 60.5 59.6 Old : 50.8 44.3 60.9 60.1 50.7 43.8 60.5 59.6 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 19, 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 : 3,608: 2,159 2,307 513 109 357 2,781 3,177: 827 431 Old : 3,608: 2,159 2,307 513 109 357 2,781 3,177: 827 431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -704: -1,069 -478 127 109 -290 -833 -641: 129 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 63.9 14.2 3.0 9.9 77.1 88.1: 22.9 11.9 Old : 100.0: 59.8 63.9 14.2 3.0 9.9 77.1 88.1: 22.9 11.9 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 : 55: 23 24 10 2 4 32 33: Old : 55: 23 24 10 2 4 32 33: 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 : 31.1 31.0 44.4 46.6 31.1 30.6 41.9 45.3 Old : 31.1 31.0 44.4 46.6 31.1 30.6 41.9 45.3 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 19, 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 : 40,910: 36,360 15,534 2,124 900 22,813 39,384 40,471: 1,526 439 Old : 40,910: 36,360 15,534 2,124 900 22,813 39,384 40,471: 1,526 439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -1,998: 2,742 3,653 -5,075 0 -559 -2,333 -1,981: 335 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 38.0 5.2 2.2 55.8 96.3 98.9: 3.7 1.1 Old : 100.0: 88.9 38.0 5.2 2.2 55.8 96.3 98.9: 3.7 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 : 127: 79 45 7 1 2 83 51: Old : 127: 79 45 7 1 2 83 51: 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 81.7 72.7 89.8 59.9 80.2 68.3 86.0 Old : 64.3 81.7 72.7 89.8 59.9 80.2 68.3 86.0 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 19, 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 : 51,278: 15,365 9,742 1,197 27,818 31,729 44,379 42,667: 6,898 8,611 Old : 51,278: 15,365 9,742 1,197 27,818 31,729 44,379 42,667: 6,898 8,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 426: -29 -1,769 376 -337 1,656 9 262: 416 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 19.0 2.3 54.2 61.9 86.5 83.2: 13.5 16.8 Old : 100.0: 30.0 19.0 2.3 54.2 61.9 86.5 83.2: 13.5 16.8 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 : 294: 56 66 26 102 101 175 177: Old : 294: 56 66 26 102 101 175 177: 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 : 20.7 23.9 32.1 33.1 20.7 23.9 31.8 33.0 Old : 20.7 23.9 32.1 33.1 20.7 23.9 31.8 33.0 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 19, 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 : 256,388: 76,826 48,709 5,983 139,088 158,643 221,897 213,335: 34,491 43,053 Old : 256,388: 76,826 48,709 5,983 139,088 158,643 221,897 213,335: 34,491 43,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,128: -146 -8,847 1,879 -1,686 8,280 47 1,312: 2,081 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 19.0 2.3 54.2 61.9 86.5 83.2: 13.5 16.8 Old : 100.0: 30.0 19.0 2.3 54.2 61.9 86.5 83.2: 13.5 16.8 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 : 294: 56 66 26 102 101 175 177: Old : 294: 56 66 26 102 101 175 177: 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 : 20.7 23.9 32.1 33.1 20.7 23.9 31.8 33.0 Old : 20.7 23.9 32.1 33.1 20.7 23.9 31.8 33.0 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 19, 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 : 63,250: 15,054 16,862 1,803 7,506 8,108 24,363 26,773: 38,887 36,477 Old : 63,250: 15,054 16,862 1,803 7,506 8,108 24,363 26,773: 38,887 36,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 8,381: 7,955 -2,209 378 1,380 -1,248 9,713 -3,079: -1,332 11,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 26.7 2.9 11.9 12.8 38.5 42.3: 61.5 57.7 Old : 100.0: 23.8 26.7 2.9 11.9 12.8 38.5 42.3: 61.5 57.7 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 : 34: 13 10 7 6 6 24 18: Old : 34: 13 10 7 6 6 24 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 : 22.4 28.4 29.9 36.6 22.4 26.6 27.9 33.8 Old : 22.4 28.4 29.9 36.6 22.4 26.6 27.9 33.8 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 19, 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 : 155,246: 30,578 73,726 4,730 102,518 53,242 137,826 131,698: 17,420 23,548 Old : 155,246: 30,578 73,726 4,730 102,518 53,242 137,826 131,698: 17,420 23,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3,017: 51 1,599 -324 -3,594 -380 -3,867 895: 850 -3,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 47.5 3.0 66.0 34.3 88.8 84.8: 11.2 15.2 Old : 100.0: 19.7 47.5 3.0 66.0 34.3 88.8 84.8: 11.2 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 : 93: 19 31 11 27 26 55 59: Old : 93: 19 31 11 27 26 55 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 : 47.8 45.3 60.8 55.3 47.5 45.1 60.3 54.4 Old : 47.8 45.3 60.8 55.3 47.5 45.1 60.3 54.4 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 19, 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 : 580,952: 53,055 153,744 4,285 503,449 397,581 560,789 555,610: 20,163 25,342 Old : 580,952: 53,055 153,744 4,285 503,449 397,581 560,789 555,610: 20,163 25,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -7,018: 12,594 -4,495 -1,724 -19,746 -1,616 -8,876 -7,835: 1,858 817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 26.5 0.7 86.7 68.4 96.5 95.6: 3.5 4.4 Old : 100.0: 9.1 26.5 0.7 86.7 68.4 96.5 95.6: 3.5 4.4 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 : 340: 44 68 20 138 145 194 221: Old : 340: 44 68 20 138 145 194 221: 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 : 29.5 27.5 42.8 36.6 28.9 27.2 42.1 36.1 Old : 29.5 27.5 42.8 36.6 28.9 27.2 42.1 36.1 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 19, 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 : 24,609: 3,752 566 0 19,516 23,669 23,268 24,235: 1,341 374 Old : 24,609: 3,752 566 0 19,516 23,669 23,268 24,235: 1,341 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -222: 159 0 0 -79 -403 80 -403: -302 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 2.3 0.0 79.3 96.2 94.6 98.5: 5.4 1.5 Old : 100.0: 15.2 2.3 0.0 79.3 96.2 94.6 98.5: 5.4 1.5 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 : 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 : 59.4 80.7 77.2 95.1 59.4 80.7 77.2 95.1 Old : 59.4 80.7 77.2 95.1 59.4 80.7 77.2 95.1 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 19, 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 : 13,324: 2,269 5,396 31 8,241 4,900 10,541 10,327: 2,783 2,997 Old : 13,324: 2,269 5,396 31 8,241 4,900 10,541 10,327: 2,783 2,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 271: -722 454 1 140 5 -581 460: 852 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 40.5 0.2 61.9 36.8 79.1 77.5: 20.9 22.5 Old : 100.0: 17.0 40.5 0.2 61.9 36.8 79.1 77.5: 20.9 22.5 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 : 23: 4 6 2 7 8 13 14: Old : 23: 4 6 2 7 8 13 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 : 52.0 53.5 71.4 68.9 51.7 53.5 71.1 68.9 Old : 52.0 53.5 71.4 68.9 51.7 53.5 71.1 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 19, 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 : 64,010: 16,133 10,956 485 41,979 16,311 58,597 27,752: 5,413 36,258 Old : 64,010: 16,133 10,956 485 41,979 16,311 58,597 27,752: 5,413 36,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,172: 396 2,766 217 1,013 683 1,626 3,666: 546 -1,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 17.1 0.8 65.6 25.5 91.5 43.4: 8.5 56.6 Old : 100.0: 25.2 17.1 0.8 65.6 25.5 91.5 43.4: 8.5 56.6 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 : 64: 16 9 5 26 21 44 33: Old : 64: 16 9 5 26 21 44 33: 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 : 42.7 21.4 59.1 28.7 40.9 19.7 57.3 26.1 Old : 42.7 21.4 59.1 28.7 40.9 19.7 57.3 26.1 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 19, 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 : 229,032: 88,270 11,387 13,185 127,199 201,336 228,654 225,908: 378 3,124 Old : 229,032: 88,270 11,387 13,185 127,199 201,336 228,654 225,908: 378 3,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 343: 1,655 130 -1,110 -183 -1,659 362 -2,639: -19 2,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 5.0 5.8 55.5 87.9 99.8 98.6: 0.2 1.4 Old : 100.0: 38.5 5.0 5.8 55.5 87.9 99.8 98.6: 0.2 1.4 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 : 101: 37 8 9 41 33 82 49: Old : 101: 37 8 9 41 33 82 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 : 37.3 52.6 55.3 76.9 35.9 49.6 49.0 71.3 Old : 37.3 52.6 55.3 76.9 35.9 49.6 49.0 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022