USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,778 COMMITMENTS 3,470 4,940 2,120 37,980 35,982 43,570 43,042 208 736 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,778) 120 760 1,200 1,458 498 2,778 2,458 0 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 11.3 4.8 86.8 82.2 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 1 9 11 14 15 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,000 COMMITMENTS 287 3,704 22 8,645 6,020 8,954 9,746 1,046 254 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -51) 88 -124 5 4 67 97 -52 -148 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 37.0 0.2 86.5 60.2 89.5 97.5 10.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 2 27 20 32 26 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,627 COMMITMENTS 10,939 3,431 999 16,637 21,744 28,575 26,174 3,052 5,453 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,378) 1,059 194 116 724 586 1,899 896 -521 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 10.8 3.2 52.6 68.8 90.4 82.8 9.6 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 9 13 25 33 49 49 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,259 COMMITMENTS 313 3,685 206 6,625 4,079 7,144 7,970 1,115 289 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 171) -9 13 17 175 125 183 155 -12 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 44.6 2.5 80.2 49.4 86.5 96.5 13.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 4 31 22 39 29 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,264 COMMITMENTS 6,635 435 112 6,240 11,414 12,987 11,961 277 1,303 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 171) 116 44 15 53 28 184 87 -13 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 3.3 0.8 47.0 86.1 97.9 90.2 2.1 9.8 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 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,269 COMMITMENTS 57,305 49,919 32,029 84,837 84,635 174,171 166,583 19,098 26,686 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,367) -1,902 1,203 -3,546 3,254 -38 -2,194 -2,381 -173 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 25.8 16.6 43.9 43.8 90.1 86.2 9.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 82 79 91 72 84 206 212 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,547 COMMITMENTS 100,918 68,174 30,706 110,947 141,067 242,571 239,947 30,976 33,600 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -21,146) -3,667 -10,983 -6,280 -8,377 -2,469 -18,324 -19,732 -2,822 -1,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 24.9 11.2 40.6 51.6 88.7 87.7 11.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380) 103 97 89 106 132 257 282 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,326 COMMITMENTS 408 566 90 966 837 1,464 1,493 862 833 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 49) -33 -7 32 30 53 29 78 20 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 24.3 3.9 41.5 36.0 62.9 64.2 37.1 35.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 11 4 12 12 20 26 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 43,995 COMMITMENTS 16,006 17,266 8,338 12,363 6,478 36,707 32,082 7,288 11,913 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,733) -444 -1,737 -1,109 -1,471 94 -3,024 -2,752 291 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 39.2 19.0 28.1 14.7 83.4 72.9 16.6 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 63 47 56 51 36 147 120 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,821 COMMITMENTS 3,475 5,520 380 13,363 11,538 17,218 17,438 603 383 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 716) 97 394 3 624 238 724 635 -8 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 31.0 2.1 75.0 64.7 96.6 97.9 3.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 4 6 20 19 36 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 175,219 COMMITMENTS 56,550 33,348 10,248 79,064 109,348 145,862 152,944 29,357 22,275 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 7,846) 17,262 -7,002 -6,330 5,020 21,903 15,952 8,571 -8,106 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 19.0 5.8 45.1 62.4 83.2 87.3 16.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 24 22 16 44 34 75 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,362 COMMITMENTS 4,291 11,099 0 26,045 7,898 30,336 18,997 9,026 20,365 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -10,432) 1,682 -7,642 -3,313 -8,449 620 -10,080 -10,335 -352 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 28.2 0.0 66.2 20.1 77.1 48.3 22.9 51.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 11 0 13 11 20 22 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,375 COMMITMENTS 114,093 140,474 1,580 75,532 52,384 191,205 194,438 6,170 2,937 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -50,809) -5,069 54,038 -31,117 -12,352 -73,617 -48,538 -50,696 -2,271 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 71.2 0.8 38.3 26.5 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 63 35 7 32 25 97 65 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,322 COMMITMENTS 29,343 94,939 4,343 184,011 102,948 217,697 202,230 20,625 36,092 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -20,301) -5,275 -10,489 -6,318 -7,731 -8,329 -19,324 -25,136 -977 4,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 39.8 1.8 77.2 43.2 91.3 84.9 8.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 18 41 17 32 54 60 102 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 232,513 COMMITMENTS 32,441 102,196 1,943 175,789 89,346 210,173 193,485 22,340 39,028 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -33,541) 13,975 -7,916 -11,530 -35,100 -12,434 -32,655 -31,880 -886 -1,661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 44.0 0.8 75.6 38.4 90.4 83.2 9.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 20 51 14 37 41 65 98 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 668,164 COMMITMENTS 206,986 213,004 15,196 361,159 389,654 583,341 617,854 84,823 50,310 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -62,503) -23,262 33,299 -28,617 -4,469 -64,163 -56,348 -59,481 -6,155 -3,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 31.9 2.3 54.1 58.3 87.3 92.5 12.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 95 62 35 131 86 240 169 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,333 COMMITMENTS 7,114 5,215 717 11,875 23,689 19,706 29,621 13,627 3,712 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 358) 1,028 -1,671 -604 -190 2,321 234 46 124 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 15.6 2.2 35.6 71.1 59.1 88.9 40.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 5 2 11 10 21 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,149 COMMITMENTS 1,982 9,010 2,525 12,541 10,177 17,048 21,712 8,101 3,437 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,094) 229 1,111 2,436 228 -321 2,893 3,226 201 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 35.8 10.0 49.9 40.5 67.8 86.3 32.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 4 8 13 15 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 69,931 COMMITMENTS 58,023 10,810 0 8,711 57,169 66,734 67,979 3,197 1,952 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,440) -634 -1,142 -3 -1,069 -1,565 -1,706 -2,710 -734 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 15.5 0.0 12.5 81.8 95.4 97.2 4.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 18 25 0 12 11 30 36 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,410 COMMITMENTS 14,894 21,732 218 28,062 18,289 43,174 40,239 2,236 5,171 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -18,130) 2,584 -10,349 -4,584 -15,828 -2,920 -17,828 -17,853 -302 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 47.9 0.5 61.8 40.3 95.1 88.6 4.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 33 7 22 24 54 60 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,666 COMMITMENTS 28,156 6,361 2,518 2,905 24,200 33,579 33,079 1,087 1,587 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,861) 6,008 -1,580 1,451 -14,490 -6,758 -7,031 -6,887 170 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.2 18.3 7.3 8.4 69.8 96.9 95.4 3.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 9 2 6 7 16 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,327,824 COMMITMENTS 651,750 2506442 1835122 6428169 4204866 8915041 8546430 412,783 781,394 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,082,010) 284,274 -507,536 -104,669 -1284449 -484,262 -1104844 -1096467 22,834 14,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 26.9 19.7 68.9 45.1 95.6 91.6 4.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 22 72 62 90 103 159 193 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 12,242 COMMITMENTS 9,996 8,935 1,176 62 1,009 11,234 11,120 1,008 1,122 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,252) 1,037 466 377 -107 311 1,307 1,154 -55 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 73.0 9.6 0.5 8.2 91.8 90.8 8.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 60 20 2 5 41 74 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,756 COMMITMENTS 15,697 13,080 1,491 84 4,198 17,272 18,769 3,484 1,987 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,319) 4,538 4,537 407 -66 323 4,879 5,267 440 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 63.0 7.2 0.4 20.2 83.2 90.4 16.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 63 55 4 2 1 65 60 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,825,713 COMMITMENTS 720,581 1218737 954,435 4130883 3634162 5805899 5807334 19,814 18,379 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 331,776) 111,013 79,545 25,933 187,590 220,147 324,536 325,625 7,240 6,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 20.9 16.4 70.9 62.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 74 104 116 127 142 263 307 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 449,963 COMMITMENTS 119,208 63,261 66,823 263,783 319,487 449,814 449,571 149 392 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 87,837) 71,915 7,310 6,003 9,941 74,620 87,859 87,933 -22 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 14.1 14.9 58.6 71.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 27 29 34 52 61 94 110 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 530,880 COMMITMENTS 75,593 68,738 34,057 365,777 371,550 475,428 474,345 55,452 56,535 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 77,396) 11,529 1,269 22,053 36,075 52,219 69,657 75,541 7,739 1,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 12.9 6.4 68.9 70.0 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 98 83 76 273 264 403 392 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 16,259 COMMITMENTS 1,576 1,842 1,756 10,014 11,367 13,346 14,965 2,913 1,294 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,763) 239 3 1,756 -35 1,088 1,960 2,847 803 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 11.3 10.8 61.6 69.9 82.1 92.0 17.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 9 10 13 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 50,376 COMMITMENTS 3,549 5,924 3,241 38,554 39,137 45,344 48,302 5,032 2,074 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,087) 941 570 3,241 -323 51 3,859 3,862 1,228 1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 11.8 6.4 76.5 77.7 90.0 95.9 10.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 1 2 24 13 32 16 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,654,399 COMMITMENTS 377,967 343,689 170,284 1828887 1857751 2377138 2371724 277,261 282,675 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 386,979) 57,646 6,344 110,264 180,373 261,095 348,283 377,703 38,696 9,276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 12.9 6.4 68.9 70.0 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540) 98 83 76 273 264 403 392 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 31,768 COMMITMENTS 552 1,099 0 28,856 28,886 29,408 29,985 2,360 1,783 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,824) -211 46 0 4,170 4,646 3,959 4,692 865 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.5 0.0 90.8 90.9 92.6 94.4 7.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 15 11 17 13 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 23,271 COMMITMENTS 552 1,832 1,640 17,326 19,251 19,518 22,723 3,753 548 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,174) -149 0 1,640 2,216 2,586 3,707 4,226 467 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 7.9 7.0 74.5 82.7 83.9 97.6 16.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 9 16 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 33,591 COMMITMENTS 0 1,136 20 26,748 26,220 26,768 27,376 6,823 6,215 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 11,086) -213 -215 20 7,134 5,871 6,941 5,676 4,145 5,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.1 79.6 78.1 79.7 81.5 20.3 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 15 14 16 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 372,885 COMMITMENTS 74,497 287,913 27,129 26,266 26,264 127,892 341,306 244,993 31,579 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 113,919) 19,280 97,371 19,939 -8,296 1,085 30,923 118,395 82,996 -4,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 77.2 7.3 7.0 7.0 34.3 91.5 65.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 8 9 9 7 25 17 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 66,748 COMMITMENTS 7,076 5,818 397 50,146 52,088 57,619 58,303 9,129 8,445 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 9,761) 1,065 729 275 5,113 6,641 6,453 7,645 3,308 2,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 8.7 0.6 75.1 78.0 86.3 87.3 13.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 11 7 5 36 34 49 44 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,476 COMMITMENTS 2,526 2,084 297 0 623 2,823 3,004 653 472 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 404) 278 142 243 0 196 521 581 -117 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 60.0 8.5 0.0 17.9 81.2 86.4 18.8 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 27 6 0 7 18 39 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 31,968 COMMITMENTS 28,722 13,677 1,661 0 15,924 30,383 31,262 1,585 706 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,617) 2,193 1,903 1,095 0 371 3,288 3,369 329 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.8 42.8 5.2 0.0 49.8 95.0 97.8 5.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 80 48 3 0 1 81 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 60,453 COMMITMENTS 17,674 11,993 2,474 31,271 35,457 51,418 49,924 9,035 10,530 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 6,795) 978 -1,301 1,773 1,729 5,720 4,480 6,191 2,315 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 19.8 4.1 51.7 58.7 85.1 82.6 14.9 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 61 81 39 101 121 187 217 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 302,267 COMMITMENTS 88,369 59,967 12,368 156,353 177,283 257,090 249,618 45,177 52,649 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 33,974) 4,892 -6,507 8,863 8,643 28,598 22,398 30,954 11,576 3,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 19.8 4.1 51.7 58.7 85.1 82.6 14.9 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 61 81 39 101 121 187 217 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 132,953 COMMITMENTS 38,421 75,387 13,132 7,232 12,731 58,785 101,250 74,168 31,703 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 8,315) 2,318 -11,684 10,928 590 5,893 13,836 5,137 -5,521 3,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 56.7 9.9 5.4 9.6 44.2 76.2 55.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 20 7 13 9 7 34 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,857 COMMITMENTS 31,660 74,914 4,264 85,591 40,881 121,515 120,059 21,342 22,798 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -23,565) -60 -4,702 -6,494 -14,156 -11,453 -20,710 -22,649 -2,855 -916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 52.4 3.0 59.9 28.6 85.1 84.0 14.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 21 22 8 27 27 52 53 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 635,997 COMMITMENTS 44,369 139,615 13,242 548,072 458,746 605,683 611,603 30,314 24,394 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 84,090) -2,475 19,189 5,737 71,162 59,282 74,424 84,208 9,666 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 22.0 2.1 86.2 72.1 95.2 96.2 4.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 36 76 37 150 163 207 255 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,752 COMMITMENTS 4,187 776 656 27,704 32,337 32,547 33,769 2,205 983 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,277) 45 -126 656 2,008 2,463 2,709 2,993 568 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 2.2 1.9 79.7 93.1 93.7 97.2 6.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 1 15 11 21 13 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 44,051 COMMITMENTS 19,521 27,302 5,895 2,490 4,003 27,906 37,200 16,145 6,851 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 62.0 13.4 5.7 9.1 63.3 84.4 36.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 9 6 5 3 16 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 10,692 COMMITMENTS 1,443 3,856 11 6,914 4,865 8,368 8,732 2,324 1,960 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,417) -2,809 1,064 -1,666 -1,577 -3,175 -6,052 -3,777 -365 -2,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 36.1 0.1 64.7 45.5 78.3 81.7 21.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 6 1 6 8 10 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,502 COMMITMENTS 11,582 8,633 0 33,724 12,850 45,306 21,483 5,196 29,019 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -10,281) 4,077 -9,837 -2,931 -9,233 -2,126 -8,087 -14,894 -2,194 4,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 17.1 0.0 66.8 25.4 89.7 42.5 10.3 57.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 9 11 0 23 21 32 32 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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: 222,200 COMMITMENTS 87,516 9,724 14,113 120,189 198,222 221,818 222,059 382 141 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,000) -4,517 15 2,633 -134 -4,659 -2,018 -2,011 18 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 4.4 6.4 54.1 89.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 38 7 9 42 32 83 47
Updated June 17, 2022