USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, July 26, 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 : 48,539: 3,520 2,960 2,680 42,165 40,951 48,365 46,591: 174 1,948 Old : 48,539: 3,520 2,960 2,680 42,165 40,951 48,365 46,591: 174 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 90: -52 -920 -320 560 908 188 -332: -98 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 6.1 5.5 86.9 84.4 99.6 96.0: 0.4 4.0 Old : 100.0: 7.3 6.1 5.5 86.9 84.4 99.6 96.0: 0.4 4.0 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: 4 2 2 10 13 14 17: Old : 20: 4 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 : 82.8 73.4 97.2 90.4 79.8 70.7 86.2 82.6 Old : 82.8 73.4 97.2 90.4 79.8 70.7 86.2 82.6 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 26, 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 : 10,754: 244 3,735 149 9,471 6,558 9,864 10,442: 890 312 Old : 10,754: 244 3,735 149 9,471 6,558 9,864 10,442: 890 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 436: -16 116 22 455 283 461 421: -25 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 34.7 1.4 88.1 61.0 91.7 97.1: 8.3 2.9 Old : 100.0: 2.3 34.7 1.4 88.1 61.0 91.7 97.1: 8.3 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 3 27 21 33 27: Old : 47: 4 5 3 27 21 33 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 51.5 61.7 72.8 40.3 51.4 60.9 72.6 Old : 40.3 51.5 61.7 72.8 40.3 51.4 60.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, July 26, 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 : 32,137: 7,174 6,250 700 21,808 18,722 29,682 25,672: 2,455 6,465 Old : 32,137: 7,174 6,250 700 21,808 18,722 29,682 25,672: 2,455 6,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,398: -55 1,323 55 1,317 42 1,317 1,420: 81 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 19.4 2.2 67.9 58.3 92.4 79.9: 7.6 20.1 Old : 100.0: 22.3 19.4 2.2 67.9 58.3 92.4 79.9: 7.6 20.1 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 : 71: 10 19 8 25 29 35 56: Old : 71: 10 19 8 25 29 35 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 : 61.2 34.3 74.9 50.6 60.3 34.3 70.9 50.4 Old : 61.2 34.3 74.9 50.6 60.3 34.3 70.9 50.4 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 26, 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 : 8,942: 0 3,278 228 7,848 5,134 8,076 8,640: 866 302 Old : 8,942: 0 3,278 228 7,848 5,134 8,076 8,640: 866 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 187: 0 -26 -9 286 223 277 188: -90 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.7 2.5 87.8 57.4 90.3 96.6: 9.7 3.4 Old : 100.0: 0.0 36.7 2.5 87.8 57.4 90.3 96.6: 9.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 0 6 6 32 20 38 27: Old : 44: 0 6 6 32 20 38 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 : 28.7 42.0 48.0 67.9 27.5 40.1 43.9 57.4 Old : 28.7 42.0 48.0 67.9 27.5 40.1 43.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, July 26, 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 : 14,391: 6,892 634 103 7,234 12,432 14,229 13,169: 162 1,222 Old : 14,391: 6,892 634 103 7,234 12,432 14,229 13,169: 162 1,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 548: 335 -44 -12 229 558 552 502: -4 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 4.4 0.7 50.3 86.4 98.9 91.5: 1.1 8.5 Old : 100.0: 47.9 4.4 0.7 50.3 86.4 98.9 91.5: 1.1 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 : 35: 4 2 3 10 23 15 27: Old : 35: 4 2 3 10 23 15 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 : 72.3 67.9 91.3 79.4 72.3 67.7 90.8 77.8 Old : 72.3 67.9 91.3 79.4 72.3 67.7 90.8 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 26, 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 : 207,925: 79,022 43,601 35,881 73,074 100,256 187,977 179,738: 19,948 28,187 Old : 108,879: 63,036 44,837 7,395 27,843 43,367 98,274 95,599: 10,605 13,280 Other: 99,046: 35,923 18,701 8,549 45,231 56,889 89,703 84,139: 9,343 14,907 : : : : : Changes in Commitments from: July 19, 2022 : : 7,965: 7,627 1,825 3,824 -2,312 3,190 9,139 8,839: -1,174 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 21.0 17.3 35.1 48.2 90.4 86.4: 9.6 13.6 Old : 100.0: 57.9 41.2 6.8 25.6 39.8 90.3 87.8: 9.7 12.2 Other: 100.0: 36.3 18.9 8.6 45.7 57.4 90.6 84.9: 9.4 15.1 : : : :# Traders : Number of Traders in Each Category : All : 293: 105 64 93 70 95 224 214: Old : 279: 90 79 47 40 88 153 193: Other: 213: 65 44 44 57 75 147 140: :---------------------------------------------------------------------------------------------------- : 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 15.4 26.1 25.8 14.9 13.8 23.2 22.2 Old : 16.5 13.0 27.8 22.7 16.5 12.8 27.8 22.3 Other: 24.0 21.3 37.8 33.5 21.0 20.4 34.8 31.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, July 26, 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 : 252,398: 89,822 53,895 33,853 97,766 132,651 221,441 220,399: 30,957 31,999 Old : 252,398: 89,822 53,895 33,853 97,766 132,651 221,441 220,399: 30,957 31,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -12,254: 2,264 -11,707 -744 -12,972 -623 -11,452 -13,074: -802 820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 21.4 13.4 38.7 52.6 87.7 87.3: 12.3 12.7 Old : 100.0: 35.6 21.4 13.4 38.7 52.6 87.7 87.3: 12.3 12.7 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 : 362: 109 82 90 98 132 265 255: Old : 362: 109 82 90 98 132 265 255: 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 : 15.8 20.0 26.6 27.6 15.6 18.4 26.0 24.8 Old : 15.8 20.0 26.6 27.6 15.6 18.4 26.0 24.8 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 26, 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 : 1,915: 449 692 55 843 387 1,347 1,134: 568 781 Old : 1,915: 449 692 55 843 387 1,347 1,134: 568 781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 28: -21 257 -29 90 -281 40 -53: -12 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 36.1 2.9 44.0 20.2 70.3 59.2: 29.7 40.8 Old : 100.0: 23.4 36.1 2.9 44.0 20.2 70.3 59.2: 29.7 40.8 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 : 34: 7 11 3 10 8 18 22: Old : 34: 7 11 3 10 8 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 22.8 57.8 35.1 39.8 22.8 55.1 35.1 Old : 42.5 22.8 57.8 35.1 39.8 22.8 55.1 35.1 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 26, 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 : 38,765: 11,077 11,612 7,847 12,401 6,428 31,325 25,887: 7,440 12,878 Old : 38,765: 11,077 11,612 7,847 12,401 6,428 31,325 25,887: 7,440 12,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,084: 544 -991 932 -494 441 982 382: 102 702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 30.0 20.2 32.0 16.6 80.8 66.8: 19.2 33.2 Old : 100.0: 28.6 30.0 20.2 32.0 16.6 80.8 66.8: 19.2 33.2 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 : 184: 59 48 61 39 40 140 123: Old : 184: 59 48 61 39 40 140 123: 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 12.3 26.1 21.0 12.2 10.6 18.7 16.1 Old : 18.3 12.3 26.1 21.0 12.2 10.6 18.7 16.1 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 26, 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 : 20,927: 2,811 6,730 557 17,202 13,167 20,570 20,454: 357 473 Old : 20,927: 2,811 6,730 557 17,202 13,167 20,570 20,454: 357 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 720: 158 458 45 515 187 718 690: 2 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 32.2 2.7 82.2 62.9 98.3 97.7: 1.7 2.3 Old : 100.0: 13.4 32.2 2.7 82.2 62.9 98.3 97.7: 1.7 2.3 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 : 48: 6 10 4 22 19 30 32: Old : 48: 6 10 4 22 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 : 57.6 58.5 81.7 77.0 57.6 58.2 80.4 75.3 Old : 57.6 58.5 81.7 77.0 57.6 58.2 80.4 75.3 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 26, 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 : 144,182: 46,414 30,645 2,109 61,869 84,066 110,392 116,820: 33,790 27,362 Old : 144,182: 46,414 30,645 2,109 61,869 84,066 110,392 116,820: 33,790 27,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,966: 4,374 -4,728 362 -5,169 8,282 -433 3,916: 2,399 -1,950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 21.3 1.5 42.9 58.3 76.6 81.0: 23.4 19.0 Old : 100.0: 32.2 21.3 1.5 42.9 58.3 76.6 81.0: 23.4 19.0 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 : 95: 24 20 11 32 28 62 53: Old : 95: 24 20 11 32 28 62 53: 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 35.0 32.9 49.0 20.1 35.0 30.5 46.9 Old : 21.0 35.0 32.9 49.0 20.1 35.0 30.5 46.9 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 26, 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 : 44,081: 8,138 19,437 95 27,195 6,585 35,428 26,117: 8,653 17,964 Old : 44,081: 8,138 19,437 95 27,195 6,585 35,428 26,117: 8,653 17,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,226: 1,190 1,577 15 2,187 782 3,392 2,374: -1,166 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 44.1 0.2 61.7 14.9 80.4 59.2: 19.6 40.8 Old : 100.0: 18.5 44.1 0.2 61.7 14.9 80.4 59.2: 19.6 40.8 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 : 46: 8 16 4 15 12 24 31: Old : 46: 8 16 4 15 12 24 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 : 51.8 25.4 63.5 36.0 51.4 25.4 63.1 36.0 Old : 51.8 25.4 63.5 36.0 51.4 25.4 63.1 36.0 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 26, 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 : 195,025: 96,752 126,650 1,486 90,972 64,113 189,210 192,249: 5,815 2,776 Old : 195,025: 96,752 126,650 1,486 90,972 64,113 189,210 192,249: 5,815 2,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -1,098: -1,213 -2,075 758 -486 545 -941 -772: -157 -326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 64.9 0.8 46.6 32.9 97.0 98.6: 3.0 1.4 Old : 100.0: 49.6 64.9 0.8 46.6 32.9 97.0 98.6: 3.0 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 : 125: 52 28 7 27 28 81 61: Old : 125: 52 28 7 27 28 81 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 76.2 62.0 85.6 46.4 76.2 62.0 85.5 Old : 46.4 76.2 62.0 85.6 46.4 76.2 62.0 85.5 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 26, 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 : 225,889: 34,606 88,596 5,466 168,266 97,307 208,338 191,369: 17,551 34,520 Old : 225,889: 34,606 88,596 5,466 168,266 97,307 208,338 191,369: 17,551 34,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -2,162: 2,663 -597 -707 -1,787 -2,447 169 -3,751: -2,331 1,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 39.2 2.4 74.5 43.1 92.2 84.7: 7.8 15.3 Old : 100.0: 15.3 39.2 2.4 74.5 43.1 92.2 84.7: 7.8 15.3 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 : 136: 21 39 14 38 54 67 99: Old : 136: 21 39 14 38 54 67 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 25.5 64.7 35.8 47.1 25.5 64.4 35.6 Old : 47.1 25.5 64.7 35.8 47.1 25.5 64.4 35.6 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 26, 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 : 229,219: 43,812 105,293 3,773 157,963 84,190 205,548 193,256: 23,671 35,963 Old : 229,219: 43,812 105,293 3,773 157,963 84,190 205,548 193,256: 23,671 35,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -230: 932 3,188 127 -464 -1,155 595 2,160: -825 -2,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 45.9 1.6 68.9 36.7 89.7 84.3: 10.3 15.7 Old : 100.0: 19.1 45.9 1.6 68.9 36.7 89.7 84.3: 10.3 15.7 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 : 126: 15 44 13 42 42 66 90: Old : 126: 15 44 13 42 42 66 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 : 54.8 28.0 66.9 45.9 54.8 27.9 66.9 45.8 Old : 54.8 28.0 66.9 45.9 54.8 27.9 66.9 45.8 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 26, 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 : 694,099: 198,041 239,625 19,989 393,062 374,406 611,092 634,020: 83,007 60,079 Old : 694,099: 198,041 239,625 19,989 393,062 374,406 611,092 634,020: 83,007 60,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -7: 2,166 1,005 2,425 -4,929 -6,155 -338 -2,725: 331 2,718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 34.5 2.9 56.6 53.9 88.0 91.3: 12.0 8.7 Old : 100.0: 28.5 34.5 2.9 56.6 53.9 88.0 91.3: 12.0 8.7 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 : 337: 92 73 37 136 91 244 185: Old : 337: 92 73 37 136 91 244 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 39.6 22.7 49.8 13.0 39.4 21.3 49.4 Old : 14.3 39.6 22.7 49.8 13.0 39.4 21.3 49.4 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 26, 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 : 31,488: 6,094 2,127 242 12,489 24,479 18,825 26,848: 12,663 4,640 Old : 31,488: 6,094 2,127 242 12,489 24,479 18,825 26,848: 12,663 4,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 350: 203 -93 0 42 4 245 -89: 105 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 6.8 0.8 39.7 77.7 59.8 85.3: 40.2 14.7 Old : 100.0: 19.4 6.8 0.8 39.7 77.7 59.8 85.3: 40.2 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 18.1 76.5 32.7 83.9 18.1 75.1 29.8 76.7 Old : 18.1 76.5 32.7 83.9 18.1 75.1 29.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, July 26, 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 : 18,598: 5,219 5,694 0 4,928 9,211 10,147 14,905: 8,451 3,693 Old : 18,598: 5,219 5,694 0 4,928 9,211 10,147 14,905: 8,451 3,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 587: 180 435 0 151 31 331 466: 256 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 30.6 0.0 26.5 49.5 54.6 80.1: 45.4 19.9 Old : 100.0: 28.1 30.6 0.0 26.5 49.5 54.6 80.1: 45.4 19.9 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 : 22: 7 2 0 7 10 14 12: Old : 22: 7 2 0 7 10 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 : 26.7 56.3 42.5 70.8 26.7 54.6 41.5 65.2 Old : 26.7 56.3 42.5 70.8 26.7 54.6 41.5 65.2 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 26, 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 : 41,645: 20,614 8,902 632 17,103 29,713 38,349 39,247: 3,296 2,398 Old : 41,645: 20,614 8,902 632 17,103 29,713 38,349 39,247: 3,296 2,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -807: 14 -1,223 441 -1,466 -436 -1,011 -1,218: 204 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 21.4 1.5 41.1 71.3 92.1 94.2: 7.9 5.8 Old : 100.0: 49.5 21.4 1.5 41.1 71.3 92.1 94.2: 7.9 5.8 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 : 57: 17 21 4 11 10 30 34: Old : 57: 17 21 4 11 10 30 34: 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 : 62.9 67.6 77.4 78.8 61.6 67.6 76.1 78.3 Old : 62.9 67.6 77.4 78.8 61.6 67.6 76.1 78.3 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 26, 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 : 46,471: 17,311 21,497 413 26,498 18,890 44,222 40,800: 2,249 5,671 Old : 46,471: 17,311 21,497 413 26,498 18,890 44,222 40,800: 2,249 5,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,004: 1,520 2,035 86 -407 -788 1,199 1,333: -195 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 46.3 0.9 57.0 40.6 95.2 87.8: 4.8 12.2 Old : 100.0: 37.3 46.3 0.9 57.0 40.6 95.2 87.8: 4.8 12.2 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 34 7 21 26 44 63: Old : 93: 19 34 7 21 26 44 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 35.6 61.3 51.4 44.7 35.6 60.8 51.2 Old : 44.8 35.6 61.3 51.4 44.7 35.6 60.8 51.2 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 26, 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 : 31,870: 13,560 6,911 0 17,487 22,987 31,047 29,898: 823 1,972 Old : 31,870: 13,560 6,911 0 17,487 22,987 31,047 29,898: 823 1,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,392: -504 2,386 -9 2,988 134 2,475 2,511: -83 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 21.7 0.0 54.9 72.1 97.4 93.8: 2.6 6.2 Old : 100.0: 42.5 21.7 0.0 54.9 72.1 97.4 93.8: 2.6 6.2 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 : 35: 8 12 0 7 8 15 20: Old : 35: 8 12 0 7 8 15 20: 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 : 79.2 80.9 93.9 86.9 79.2 80.9 93.9 86.9 Old : 79.2 80.9 93.9 86.9 79.2 80.9 93.9 86.9 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 26, 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 : 9,398,092: 397,570 3,081,509 1,862,411 6,724,178 3,766,769 8,984,159 8,710,689: 413,933 687,403 Old : 9,398,092: 397,570 3,081,509 1,862,411 6,724,178 3,766,769 8,984,159 8,710,689: 413,933 687,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 7,267: -57,997 -17,963 75,858 -11,427 -30,924 6,434 26,971: 833 -19,704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 32.8 19.8 71.5 40.1 95.6 92.7: 4.4 7.3 Old : 100.0: 4.2 32.8 19.8 71.5 40.1 95.6 92.7: 4.4 7.3 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 : 212: 25 72 61 95 108 165 198: Old : 212: 25 72 61 95 108 165 198: 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 : 29.2 21.8 41.3 35.3 26.5 17.4 35.7 26.4 Old : 29.2 21.8 41.3 35.3 26.5 17.4 35.7 26.4 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 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 14,957: 9,778 9,899 3,570 449 567 13,797 14,036: 1,160 921 Old : 14,957: 9,778 9,899 3,570 449 567 13,797 14,036: 1,160 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 445: -1,131 -1,516 1,841 -65 -13 645 312: -200 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 66.2 23.9 3.0 3.8 92.2 93.8: 7.8 6.2 Old : 100.0: 65.4 66.2 23.9 3.0 3.8 92.2 93.8: 7.8 6.2 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 : 90: 25 56 27 4 3 47 70: Old : 90: 25 56 27 4 3 47 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 33.5 73.7 48.7 53.3 28.1 59.7 40.0 Old : 65.3 33.5 73.7 48.7 53.3 28.1 59.7 40.0 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 26, 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 : 22,196: 12,865 10,298 5,998 116 3,884 18,979 20,180: 3,217 2,016 Old : 22,196: 12,865 10,298 5,998 116 3,884 18,979 20,180: 3,217 2,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 712: -1,475 -2,529 2,490 116 746 1,131 707: -419 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 46.4 27.0 0.5 17.5 85.5 90.9: 14.5 9.1 Old : 100.0: 58.0 46.4 27.0 0.5 17.5 85.5 90.9: 14.5 9.1 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 : 95: 56 36 8 2 1 62 41: Old : 95: 56 36 8 2 1 62 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 61.4 70.2 76.0 37.5 46.8 46.1 55.5 Old : 58.7 61.4 70.2 76.0 37.5 46.8 46.1 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, July 26, 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 : 6,500,529: 827,312 1,447,351 1,048,938 4,612,600 3,989,475 6,488,850 6,485,764: 11,679 14,765 Old : 6,500,529: 827,312 1,447,351 1,048,938 4,612,600 3,989,475 6,488,850 6,485,764: 11,679 14,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 271,233: -136,597 -31,765 155,855 255,792 146,927 275,050 271,017: -3,817 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 22.3 16.1 71.0 61.4 99.8 99.8: 0.2 0.2 Old : 100.0: 12.7 22.3 16.1 71.0 61.4 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 : 388: 83 111 146 129 158 299 349: Old : 388: 83 111 146 129 158 299 349: 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 : 36.4 31.9 47.7 45.8 32.2 29.5 41.4 37.2 Old : 36.4 31.9 47.7 45.8 32.2 29.5 41.4 37.2 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 26, 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 : 662,577: 186,086 86,950 75,288 400,562 499,881 661,936 662,119: 641 458 Old : 662,577: 186,086 86,950 75,288 400,562 499,881 661,936 662,119: 641 458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 53,935: 26,073 4,570 -368 28,163 49,811 53,868 54,013: 67 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 13.1 11.4 60.5 75.4 99.9 99.9: 0.1 0.1 Old : 100.0: 28.1 13.1 11.4 60.5 75.4 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 : 144: 26 39 34 56 69 98 126: Old : 144: 26 39 34 56 69 98 126: 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 : 42.9 36.6 59.0 54.3 39.9 28.2 49.0 39.6 Old : 42.9 36.6 59.0 54.3 39.9 28.2 49.0 39.6 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 26, 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 : 464,565: 48,128 95,655 13,078 359,033 301,015 420,239 409,748: 44,325 54,816 Old : 464,565: 48,128 95,655 13,078 359,033 301,015 420,239 409,748: 44,325 54,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -2,499: -1,949 3,948 -665 483 -4,265 -2,130 -982: -369 -1,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 20.6 2.8 77.3 64.8 90.5 88.2: 9.5 11.8 Old : 100.0: 10.4 20.6 2.8 77.3 64.8 90.5 88.2: 9.5 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 : 537: 75 99 46 248 254 352 370: Old : 537: 75 99 46 248 254 352 370: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 16.9 25.4 23.9 14.4 15.6 23.1 22.2 Old : 15.9 16.9 25.4 23.9 14.4 15.6 23.1 22.2 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 26, 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 : 33,606: 2,253 1,713 0 28,407 30,633 30,660 32,346: 2,946 1,260 Old : 33,606: 2,253 1,713 0 28,407 30,633 30,660 32,346: 2,946 1,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 100: -67 200 0 181 -479 114 -279: -14 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 5.1 0.0 84.5 91.2 91.2 96.3: 8.8 3.7 Old : 100.0: 6.7 5.1 0.0 84.5 91.2 91.2 96.3: 8.8 3.7 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: 3 2 0 21 10 24 12: Old : 35: 3 2 0 21 10 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 : 39.0 74.8 59.4 92.6 39.0 74.8 59.4 89.3 Old : 39.0 74.8 59.4 92.6 39.0 74.8 59.4 89.3 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 26, 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 : 2,322,824: 240,642 478,277 65,391 1,795,164 1,505,074 2,101,197 2,048,742: 221,627 274,082 Old : 2,322,824: 240,642 478,277 65,391 1,795,164 1,505,074 2,101,197 2,048,742: 221,627 274,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -12,495: -9,745 19,742 -3,323 2,417 -21,327 -10,651 -4,908: -1,844 -7,587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 20.6 2.8 77.3 64.8 90.5 88.2: 9.5 11.8 Old : 100.0: 10.4 20.6 2.8 77.3 64.8 90.5 88.2: 9.5 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 : 537: 75 99 46 248 254 352 370: Old : 537: 75 99 46 248 254 352 370: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 16.9 25.4 23.9 14.4 15.6 23.1 22.2 Old : 15.9 16.9 25.4 23.9 14.4 15.6 23.1 22.2 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 26, 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 : 21,692: 225 785 0 19,745 19,231 19,970 20,016: 1,722 1,676 Old : 21,692: 225 785 0 19,745 19,231 19,970 20,016: 1,722 1,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 156: 5 -45 0 215 229 220 184: -64 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.6 0.0 91.0 88.7 92.1 92.3: 7.9 7.7 Old : 100.0: 1.0 3.6 0.0 91.0 88.7 92.1 92.3: 7.9 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 9 10 10 12: Old : 21: 1 2 0 9 10 10 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 : 72.8 69.0 89.5 86.6 72.8 69.0 89.5 86.6 Old : 72.8 69.0 89.5 86.6 72.8 69.0 89.5 86.6 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 26, 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 : 18,330: 0 4,100 0 15,285 13,744 15,285 17,844: 3,045 486 Old : 18,330: 0 4,100 0 15,285 13,744 15,285 17,844: 3,045 486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -687: -415 -20 0 -122 -658 -537 -678: -150 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.4 0.0 83.4 75.0 83.4 97.3: 16.6 2.7 Old : 100.0: 0.0 22.4 0.0 83.4 75.0 83.4 97.3: 16.6 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 : 21: 0 1 0 15 5 15 6: Old : 21: 0 1 0 15 5 15 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 89.0 67.2 97.3 47.2 89.0 67.2 97.3 Old : 47.2 89.0 67.2 97.3 47.2 89.0 67.2 97.3 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 26, 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 : 17,913: 379 603 0 15,285 15,952 15,664 16,555: 2,249 1,358 Old : 17,913: 379 603 0 15,285 15,952 15,664 16,555: 2,249 1,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -25: -532 249 0 522 -431 -10 -182: -15 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.4 0.0 85.3 89.1 87.4 92.4: 12.6 7.6 Old : 100.0: 2.1 3.4 0.0 85.3 89.1 87.4 92.4: 12.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 0 13 11 14 12: Old : 25: 1 1 0 13 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 : 52.8 63.4 76.1 82.1 50.0 63.4 70.9 80.3 Old : 52.8 63.4 76.1 82.1 50.0 63.4 70.9 80.3 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 26, 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 : 143,187: 24,462 90,374 1,833 32,251 9,337 58,546 101,544: 84,641 41,643 Old : 143,187: 24,462 90,374 1,833 32,251 9,337 58,546 101,544: 84,641 41,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 612: 419 11,362 -7,960 -8,866 1,174 -16,407 4,576: 17,019 -3,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 63.1 1.3 22.5 6.5 40.9 70.9: 59.1 29.1 Old : 100.0: 17.1 63.1 1.3 22.5 6.5 40.9 70.9: 59.1 29.1 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: 9 7 7 13 4 27 13: Old : 30: 9 7 7 13 4 27 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 : 16.0 59.2 24.5 69.6 15.9 58.1 24.4 67.3 Old : 16.0 59.2 24.5 69.6 15.9 58.1 24.4 67.3 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 26, 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 : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130 Old : 219,147: 1,500 1,012 8,188 207,932 207,817 217,620 217,017: 1,527 2,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -1,750: 0 0 0 -1,750 -1,750 -1,750 -1,750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.5 3.7 94.9 94.8 99.3 99.0: 0.7 1.0 Old : 100.0: 0.7 0.5 3.7 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 : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1 Old : 63.7 70.7 87.4 88.7 29.7 30.9 35.4 35.1 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 26, 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 : 53,538: 4,733 4,273 256 42,457 43,659 47,446 48,188: 6,092 5,350 Old : 53,538: 4,733 4,273 256 42,457 43,659 47,446 48,188: 6,092 5,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -1,126: 247 241 13 -853 -314 -593 -60: -533 -1,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.0 0.5 79.3 81.5 88.6 90.0: 11.4 10.0 Old : 100.0: 8.8 8.0 0.5 79.3 81.5 88.6 90.0: 11.4 10.0 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 : 68: 6 11 3 34 26 42 38: Old : 68: 6 11 3 34 26 42 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 : 51.1 44.6 60.7 60.4 51.0 44.1 60.3 59.9 Old : 51.1 44.6 60.7 60.4 51.0 44.1 60.3 59.9 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 26, 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 : 3,533: 1,967 2,199 688 114 304 2,769 3,191: 764 342 Old : 3,533: 1,967 2,199 688 114 304 2,769 3,191: 764 342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -75: -192 -108 175 5 -53 -12 14: -63 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 62.2 19.5 3.2 8.6 78.4 90.3: 21.6 9.7 Old : 100.0: 55.7 62.2 19.5 3.2 8.6 78.4 90.3: 21.6 9.7 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 : 57: 21 29 14 2 3 33 38: Old : 57: 21 29 14 2 3 33 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 : 30.9 29.5 47.0 44.4 29.6 26.4 41.5 39.7 Old : 30.9 29.5 47.0 44.4 29.6 26.4 41.5 39.7 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 26, 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 : 47,484: 40,912 13,700 4,332 1,000 29,062 46,244 47,094: 1,240 390 Old : 47,484: 40,912 13,700 4,332 1,000 29,062 46,244 47,094: 1,240 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 6,574: 4,552 -1,834 2,208 100 6,249 6,860 6,623: -286 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 28.9 9.1 2.1 61.2 97.4 99.2: 2.6 0.8 Old : 100.0: 86.2 28.9 9.1 2.1 61.2 97.4 99.2: 2.6 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 : 120: 74 43 6 1 2 77 49: Old : 120: 74 43 6 1 2 77 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 : 61.8 85.3 74.6 90.8 60.8 78.6 68.7 83.2 Old : 61.8 85.3 74.6 90.8 60.8 78.6 68.7 83.2 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 26, 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 : 53,432: 16,698 10,336 1,437 28,504 33,599 46,639 45,372: 6,792 8,060 Old : 53,432: 16,698 10,336 1,437 28,504 33,599 46,639 45,372: 6,792 8,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,154: 1,333 595 240 686 1,870 2,260 2,705: -106 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 19.3 2.7 53.3 62.9 87.3 84.9: 12.7 15.1 Old : 100.0: 31.3 19.3 2.7 53.3 62.9 87.3 84.9: 12.7 15.1 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 : 301: 57 69 28 104 104 176 187: Old : 301: 57 69 28 104 104 176 187: 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 23.5 32.0 33.5 20.8 23.2 31.5 33.2 Old : 20.8 23.5 32.0 33.5 20.8 23.2 31.5 33.2 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 26, 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 : 267,158: 83,491 51,682 7,185 142,520 167,993 233,196 226,860: 33,962 40,298 Old : 267,158: 83,491 51,682 7,185 142,520 167,993 233,196 226,860: 33,962 40,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 10,770: 6,665 2,973 1,202 3,432 9,350 11,299 13,525: -529 -2,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 19.3 2.7 53.3 62.9 87.3 84.9: 12.7 15.1 Old : 100.0: 31.3 19.3 2.7 53.3 62.9 87.3 84.9: 12.7 15.1 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 : 301: 57 69 28 104 104 176 187: Old : 301: 57 69 28 104 104 176 187: 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 23.5 32.0 33.5 20.8 23.2 31.5 33.2 Old : 20.8 23.5 32.0 33.5 20.8 23.2 31.5 33.2 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 26, 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 : 63,280: 17,851 26,769 1,499 3,697 8,670 23,047 36,938: 40,233 26,342 Old : 63,280: 17,851 26,769 1,499 3,697 8,670 23,047 36,938: 40,233 26,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 30: 2,797 9,907 -304 -3,809 562 -1,316 10,165: 1,346 -10,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 42.3 2.4 5.8 13.7 36.4 58.4: 63.6 41.6 Old : 100.0: 28.2 42.3 2.4 5.8 13.7 36.4 58.4: 63.6 41.6 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: 13 10 8 4 7 22 20: Old : 33: 13 10 8 4 7 22 20: 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 : 23.0 44.6 29.5 52.4 22.8 42.1 27.9 48.9 Old : 23.0 44.6 29.5 52.4 22.8 42.1 27.9 48.9 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 26, 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 : 156,473: 30,024 77,409 4,690 102,398 51,797 137,112 133,896: 19,361 22,577 Old : 156,473: 30,024 77,409 4,690 102,398 51,797 137,112 133,896: 19,361 22,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,227: -554 3,683 -40 -120 -1,445 -714 2,198: 1,941 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 49.5 3.0 65.4 33.1 87.6 85.6: 12.4 14.4 Old : 100.0: 19.2 49.5 3.0 65.4 33.1 87.6 85.6: 12.4 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 : 92: 19 28 11 27 27 54 58: Old : 92: 19 28 11 27 27 54 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 : 47.3 48.4 61.3 57.7 47.0 48.2 60.8 56.6 Old : 47.3 48.4 61.3 57.7 47.0 48.2 60.8 56.6 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 26, 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 : 570,668: 42,107 147,318 6,363 502,434 392,425 550,904 546,106: 19,764 24,562 Old : 570,668: 42,107 147,318 6,363 502,434 392,425 550,904 546,106: 19,764 24,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -10,284: -10,948 -6,426 2,078 -1,015 -5,156 -9,885 -9,504: -399 -780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 25.8 1.1 88.0 68.8 96.5 95.7: 3.5 4.3 Old : 100.0: 7.4 25.8 1.1 88.0 68.8 96.5 95.7: 3.5 4.3 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 : 331: 32 66 22 135 154 183 226: Old : 331: 32 66 22 135 154 183 226: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.0 27.7 43.8 36.9 29.3 27.4 42.8 36.6 Old : 30.0 27.7 43.8 36.9 29.3 27.4 42.8 36.6 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 26, 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 : 21,062: 3,327 566 0 16,306 20,066 19,633 20,632: 1,429 430 Old : 21,062: 3,327 566 0 16,306 20,066 19,633 20,632: 1,429 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -3,547: -425 0 0 -3,210 -3,603 -3,635 -3,603: 88 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 2.7 0.0 77.4 95.3 93.2 98.0: 6.8 2.0 Old : 100.0: 15.8 2.7 0.0 77.4 95.3 93.2 98.0: 6.8 2.0 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 : 27: 3 1 0 13 10 16 11: Old : 27: 3 1 0 13 10 16 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 : 55.3 82.6 75.0 94.2 55.3 82.6 75.0 94.2 Old : 55.3 82.6 75.0 94.2 55.3 82.6 75.0 94.2 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 26, 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 : 13,545: 1,478 5,868 31 8,204 4,520 9,713 10,419: 3,832 3,126 Old : 13,545: 1,478 5,868 31 8,204 4,520 9,713 10,419: 3,832 3,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 221: -791 472 0 -37 -380 -828 92: 1,049 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 43.3 0.2 60.6 33.4 71.7 76.9: 28.3 23.1 Old : 100.0: 10.9 43.3 0.2 60.6 33.4 71.7 76.9: 28.3 23.1 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: 3 6 2 7 7 12 13: Old : 21: 3 6 2 7 7 12 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 : 49.6 53.1 67.6 71.1 49.6 53.1 67.6 71.1 Old : 49.6 53.1 67.6 71.1 49.6 53.1 67.6 71.1 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 26, 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 : 58,458: 12,730 6,541 745 39,611 17,333 53,086 24,619: 5,372 33,839 Old : 58,458: 12,730 6,541 745 39,611 17,333 53,086 24,619: 5,372 33,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -5,552: -3,403 -4,415 260 -2,368 1,022 -5,511 -3,133: -41 -2,419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 11.2 1.3 67.8 29.7 90.8 42.1: 9.2 57.9 Old : 100.0: 21.8 11.2 1.3 67.8 29.7 90.8 42.1: 9.2 57.9 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 : 63: 14 9 6 23 25 39 38: Old : 63: 14 9 6 23 25 39 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 : 48.4 15.7 61.5 22.9 46.5 13.9 59.6 20.3 Old : 48.4 15.7 61.5 22.9 46.5 13.9 59.6 20.3 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 26, 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 : 228,061: 89,906 12,387 12,839 124,948 199,710 227,693 224,936: 368 3,125 Old : 228,061: 89,906 12,387 12,839 124,948 199,710 227,693 224,936: 368 3,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -971: 1,636 1,000 -346 -2,251 -1,626 -961 -972: -10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 5.4 5.6 54.8 87.6 99.8 98.6: 0.2 1.4 Old : 100.0: 39.4 5.4 5.6 54.8 87.6 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 : 36.4 53.0 54.4 76.7 34.8 49.8 48.4 71.5 Old : 36.4 53.0 54.4 76.7 34.8 49.8 48.4 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022