USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,000 COMMITMENTS 3,350 4,180 920 36,522 35,484 40,792 40,584 208 416 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,895) -1,007 -20 -140 -3,360 -4,771 -4,507 -4,931 -388 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 10.2 2.2 89.1 86.5 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 1 8 11 12 15 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,051 COMMITMENTS 199 3,828 17 8,641 5,953 8,857 9,798 1,194 253 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,185) 9 -519 -27 -1,026 -531 -1,044 -1,077 -141 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 38.1 0.2 86.0 59.2 88.1 97.5 11.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 2 27 20 30 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,249 COMMITMENTS 9,880 3,237 883 15,913 21,158 26,676 25,278 3,573 4,971 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,113) -2,205 -603 159 -1,683 -3,069 -3,729 -3,513 -384 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 10.7 2.9 52.6 69.9 88.2 83.6 11.8 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 6 10 20 31 42 44 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,088 COMMITMENTS 322 3,672 189 6,450 3,954 6,961 7,815 1,127 273 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -831) -50 -453 -9 -735 -353 -794 -815 -37 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 45.4 2.3 79.7 48.9 86.1 96.6 13.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 4 30 23 38 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,093 COMMITMENTS 6,519 391 97 6,187 11,386 12,803 11,874 290 1,219 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,121) -914 13 -57 -159 -930 -1,130 -974 9 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 3.0 0.7 47.3 87.0 97.8 90.7 2.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 8 18 14 22 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 195,636 COMMITMENTS 59,207 48,716 35,575 81,583 84,673 176,365 168,964 19,271 26,672 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,867) 1,884 610 -698 118 999 1,304 911 563 956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 24.9 18.2 41.7 43.3 90.1 86.4 9.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 80 72 80 70 86 191 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 294,693 COMMITMENTS 104,585 79,157 36,986 119,324 143,536 260,895 259,679 33,798 35,014 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,462) 2,270 -3,618 -3,891 -2,026 3,620 -3,647 -3,889 -815 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 26.9 12.6 40.5 48.7 88.5 88.1 11.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 104 101 94 119 137 275 292 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,277 COMMITMENTS 441 573 58 936 784 1,435 1,415 842 862 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 47) 16 -27 56 -151 -141 -79 -112 126 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 25.2 2.5 41.1 34.4 63.0 62.1 37.0 37.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 13 3 11 11 19 26 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,728 COMMITMENTS 16,450 19,003 9,447 13,834 6,384 39,731 34,834 6,997 11,894 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -629) 272 -3,905 1,441 -715 874 998 -1,590 -1,627 961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 40.7 20.2 29.6 13.7 85.0 74.5 15.0 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 68 51 60 50 34 153 123 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,105 COMMITMENTS 3,378 5,126 377 12,739 11,300 16,494 16,803 611 302 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,823) -267 -669 -215 -1,394 -917 -1,876 -1,801 53 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 30.0 2.2 74.5 66.1 96.4 98.2 3.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 3 5 18 18 34 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,373 COMMITMENTS 39,288 40,350 16,578 74,044 87,445 129,910 144,373 37,463 23,000 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 31,444) 8,768 2,823 13,835 4,038 17,112 26,641 33,770 4,803 -2,326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 24.1 9.9 44.2 52.2 77.6 86.3 22.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 30 22 15 36 33 76 60 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,794 COMMITMENTS 2,609 18,741 3,313 34,494 7,278 40,416 29,332 9,378 20,462 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 215) -32 -4,358 2,444 -2,979 -344 -567 -2,258 782 2,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 37.6 6.7 69.3 14.6 81.2 58.9 18.8 41.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 17 5 16 13 26 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 248,184 COMMITMENTS 119,162 86,436 32,697 87,884 126,001 239,743 245,134 8,441 3,050 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 35,341) 4,682 7,405 30,624 -1,010 -3,036 34,296 34,993 1,045 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 34.8 13.2 35.4 50.8 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 86 30 13 34 35 127 73 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,623 COMMITMENTS 34,618 105,428 10,661 191,742 111,277 237,021 227,366 21,602 31,257 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 5,742) 3,830 535 1,800 -2,044 4,663 3,586 6,998 2,156 -1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 40.8 4.1 74.1 43.0 91.6 87.9 8.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 20 44 18 37 54 69 104 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 266,054 COMMITMENTS 18,466 110,112 13,473 210,889 101,780 242,828 225,365 23,226 40,689 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 26,974) 3,265 472 8,783 14,305 10,245 26,353 19,500 621 7,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 41.4 5.1 79.3 38.3 91.3 84.7 8.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 17 53 14 44 46 68 107 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 730,667 COMMITMENTS 230,248 179,705 43,813 365,628 453,817 639,689 677,335 90,978 53,332 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 24,350) -6,305 -4,576 26,621 194 3,197 20,510 25,242 3,840 -892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 24.6 6.0 50.0 62.1 87.5 92.7 12.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 96 63 44 134 97 245 189 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,975 COMMITMENTS 6,086 6,886 1,321 12,065 21,368 19,472 29,575 13,503 3,400 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,402) -82 525 1,035 -15 211 938 1,771 464 -369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 20.9 4.0 36.6 64.8 59.1 89.7 40.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 5 3 11 15 21 21 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,055 COMMITMENTS 1,753 7,899 89 12,313 10,498 14,155 18,486 7,900 3,569 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,036) 115 705 89 244 594 448 1,388 588 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 35.8 0.4 55.8 47.6 64.2 83.8 35.8 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 1 8 13 12 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,371 COMMITMENTS 58,657 11,952 3 9,780 58,734 68,440 70,689 3,931 1,682 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,775) 5,761 4,372 -280 -6,815 -5,531 -1,334 -1,439 -441 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 16.5 0.0 13.5 81.2 94.6 97.7 5.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 26 18 1 16 11 42 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,540 COMMITMENTS 12,310 32,081 4,802 43,890 21,209 61,002 58,092 2,538 5,448 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 8,406) 3,131 4,178 3,619 1,880 573 8,630 8,370 -224 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 50.5 7.6 69.1 33.4 96.0 91.4 4.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 26 33 13 21 23 53 63 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,527 COMMITMENTS 22,148 7,941 1,067 17,395 30,958 40,610 39,966 917 1,561 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 18,922) 3,595 3,053 495 14,593 15,288 18,683 18,836 239 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 19.1 2.6 41.9 74.5 97.8 96.2 2.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 8 3 8 9 21 19 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,409,834 COMMITMENTS 367,476 3013978 1939791 7712618 4689128 10019885 9642897 389,949 766,937 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 35,729) 34,665 -174,049 95,572 -112,758 124,474 17,479 45,997 18,250 -10,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 29.0 18.6 74.1 45.0 96.3 92.6 3.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 17 80 66 101 112 171 206 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 10,990 COMMITMENTS 8,959 8,469 799 169 698 9,927 9,966 1,063 1,024 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 90) 279 192 -229 10 36 60 -1 30 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 77.1 7.3 1.5 6.4 90.3 90.7 9.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 31 53 14 2 5 40 66 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,437 COMMITMENTS 11,159 8,543 1,084 150 3,875 12,393 13,502 3,044 1,935 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,276) 2,663 2,733 428 20 99 3,111 3,260 165 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 55.3 7.0 1.0 25.1 80.3 87.5 19.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 56 41 3 2 1 58 45 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,493,937 COMMITMENTS 609,568 1139192 928,502 3943293 3414015 5481363 5481709 12,574 12,228 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 170,320) -27,175 60,317 43,627 153,593 65,979 170,045 169,923 275 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 20.7 16.9 71.8 62.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 76 105 110 127 142 262 304 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 362,126 COMMITMENTS 47,293 55,951 60,820 253,842 244,867 361,955 361,638 171 488 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -99,848) -19,431 -4,261 -9,348 -70,596 -85,396 -99,375 -99,005 -473 -843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 15.5 16.8 70.1 67.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 25 35 31 50 60 93 108 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 453,484 COMMITMENTS 64,064 67,469 12,004 329,703 319,331 405,771 398,804 47,713 54,680 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,391) -1,332 6,455 326 2,145 -7,680 1,139 -900 251 2,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 14.9 2.6 72.7 70.4 89.5 87.9 10.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 89 82 54 263 260 377 372 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 13,496 COMMITMENTS 1,337 1,839 0 10,049 10,279 11,386 12,118 2,110 1,378 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -989) -812 383 0 572 -1,730 -240 -1,347 -749 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 13.6 0.0 74.5 76.2 84.4 89.8 15.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 0 9 9 12 11 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 45,289 COMMITMENTS 2,608 5,354 0 38,877 39,086 41,485 44,440 3,804 849 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 477) 121 2,210 0 563 -1,830 684 380 -207 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 11.8 0.0 85.8 86.3 91.6 98.1 8.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 0 24 11 29 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,267,420 COMMITMENTS 320,321 337,345 60,020 1648514 1596656 2028855 1994021 238,565 273,399 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 6,953) -6,658 32,273 1,628 10,726 -38,400 5,696 -4,499 1,257 11,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 14.9 2.6 72.7 70.4 89.5 87.9 10.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534) 89 82 54 263 260 377 372 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 26,944 COMMITMENTS 763 1,053 0 24,686 24,240 25,449 25,293 1,495 1,651 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 36) 0 -58 0 326 0 326 -58 -290 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.9 0.0 91.6 90.0 94.5 93.9 5.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 0 13 8 16 10 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,097 COMMITMENTS 701 1,832 0 15,110 16,665 15,811 18,497 3,286 600 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,443) -1,043 0 0 -43 -1,432 -1,086 -1,432 -357 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.6 0.0 79.1 87.3 82.8 96.9 17.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 11 9 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,505 COMMITMENTS 213 1,351 0 19,614 20,349 19,827 21,700 2,678 805 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,537) -1,668 230 0 109 -1,892 -1,559 -1,662 22 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 6.0 0.0 87.2 90.4 88.1 96.4 11.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 0 14 13 15 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 258,966 COMMITMENTS 55,217 190,542 7,190 34,562 25,179 96,969 222,911 161,997 36,055 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 19,664) 5,324 24,757 -685 6,357 -5,338 10,996 18,734 8,668 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 73.6 2.8 13.3 9.7 37.4 86.1 62.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 7 6 11 6 23 14 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 56,987 COMMITMENTS 6,011 5,089 122 45,033 45,447 51,166 50,658 5,821 6,329 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,117) 966 -81 -33 327 1,608 1,260 1,494 -143 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 8.9 0.2 79.0 79.7 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 7 9 5 33 30 44 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,072 COMMITMENTS 2,248 1,942 54 0 427 2,302 2,423 770 649 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -14) 16 -331 -5 0 114 11 -222 -25 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.2 63.2 1.8 0.0 13.9 74.9 78.9 25.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 22 4 0 6 17 31 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 28,351 COMMITMENTS 26,529 11,774 566 0 15,553 27,095 27,893 1,256 458 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,179) 3,006 1,413 82 0 1,718 3,088 3,213 91 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 41.5 2.0 0.0 54.9 95.6 98.4 4.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 66 43 2 0 1 67 45 THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,942 COMMITMENTS 1,334 74 9,329 14,260 15,538 24,923 24,941 19 1 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 413) -57 43 375 95 -5 413 413 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.3 37.4 57.2 62.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 4 10 6 7 17 17 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,659 COMMITMENTS 16,695 13,295 701 29,542 29,737 46,938 43,733 6,720 9,926 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,043) 1,808 -471 171 -981 -11 997 -311 45 1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 24.8 1.3 55.1 55.4 87.5 81.5 12.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 58 67 30 98 110 172 191 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,293 COMMITMENTS 83,477 66,474 3,505 147,710 148,685 234,692 218,664 33,601 49,629 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 5,213) 9,039 -2,353 854 -4,906 -56 4,987 -1,555 226 6,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 24.8 1.3 55.1 55.4 87.5 81.5 12.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 58 67 30 98 110 172 191 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 124,638 COMMITMENTS 36,103 87,071 2,204 6,642 6,838 44,949 96,113 79,689 28,525 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 20,569) 6,752 16,451 -166 -3,190 -110 3,396 16,175 17,173 4,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 69.9 1.8 5.3 5.5 36.1 77.1 63.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 9 8 9 4 23 18 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,422 COMMITMENTS 31,720 79,616 10,758 99,747 52,334 142,225 142,708 24,197 23,714 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 12,761) -1,177 -1,963 6,684 2,716 6,431 8,223 11,152 4,538 1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 47.8 6.5 59.9 31.4 85.5 85.8 14.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 18 29 12 36 33 62 67 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 551,907 COMMITMENTS 46,844 120,426 7,505 476,910 399,464 531,259 527,395 20,648 24,512 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 11,370) 2,849 -2,129 -431 8,077 12,180 10,495 9,620 875 1,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 21.8 1.4 86.4 72.4 96.3 95.6 3.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 41 72 28 138 144 196 227 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,475 COMMITMENTS 4,142 902 0 25,696 29,874 29,838 30,776 1,637 699 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 201) 205 153 0 -77 -33 128 120 73 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 2.9 0.0 81.6 94.9 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 0 13 9 18 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,109 COMMITMENTS 4,252 2,792 1,677 8,491 8,040 14,420 12,509 2,689 4,600 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 16.3 9.8 49.6 47.0 84.3 73.1 15.7 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 3 8 6 14 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,783 COMMITMENTS 7,505 18,470 2,931 42,957 14,976 53,393 36,377 7,390 24,406 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 14,065) 4,762 6,100 1,691 6,438 3,224 12,891 11,015 1,174 3,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 30.4 4.8 70.7 24.6 87.8 59.8 12.2 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 15 15 8 28 19 47 39 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/07/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 224,200 COMMITMENTS 92,033 9,709 11,480 120,323 202,881 223,836 224,070 364 130 CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,714) -421 -115 -415 2,556 2,245 1,720 1,715 -6 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 4.3 5.1 53.7 90.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 38 7 9 42 32 84 46
Updated June 10, 2022