USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,942 COMMITMENTS 3,599 4,420 3,520 41,407 40,086 48,526 48,026 416 916 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 5,164) 129 -520 1,400 3,427 4,104 4,956 4,984 208 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 9.0 7.2 84.6 81.9 99.2 98.1 0.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 2 9 12 15 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,023 COMMITMENTS 301 3,658 29 8,669 6,000 8,999 9,687 1,024 336 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 23) 14 -46 7 24 -20 45 -59 -22 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 36.5 0.3 86.5 59.9 89.8 96.6 10.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 3 29 21 35 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,257 COMMITMENTS 11,405 3,427 906 17,157 21,989 29,468 26,322 2,789 5,935 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 630) 466 -4 -93 520 245 893 148 -263 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 10.6 2.8 53.2 68.2 91.4 81.6 8.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 18 9 12 24 33 48 48 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,365 COMMITMENTS 231 3,607 186 6,887 4,243 7,304 8,036 1,061 329 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 106) -82 -78 -20 262 164 160 66 -54 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 43.1 2.2 82.3 50.7 87.3 96.1 12.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 4 31 21 38 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,459 COMMITMENTS 6,690 520 105 6,452 11,532 13,247 12,157 212 1,302 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 195) 55 85 -7 212 118 260 196 -65 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 3.9 0.8 47.9 85.7 98.4 90.3 1.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 9 19 15 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 186,534 COMMITMENTS 59,031 46,972 27,567 80,955 83,996 167,553 158,535 18,981 27,999 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -6,735) 1,726 -2,947 -4,462 -3,882 -639 -6,618 -8,048 -117 1,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 25.2 14.8 43.4 45.0 89.8 85.0 10.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 73 71 74 64 79 180 193 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,254 COMMITMENTS 102,557 62,435 32,547 109,561 148,202 244,665 243,184 31,589 33,070 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,707) 1,639 -5,739 1,841 -1,386 7,135 2,094 3,237 613 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 22.6 11.8 39.7 53.6 88.6 88.0 11.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 111 93 96 112 144 276 292 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,385 COMMITMENTS 421 742 21 1,109 896 1,551 1,659 834 726 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 59) 13 176 -69 143 59 87 166 -28 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 31.1 0.9 46.5 37.6 65.0 69.6 35.0 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 11 2 14 14 20 27 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,031 COMMITMENTS 15,462 16,848 8,351 12,728 6,695 36,541 31,894 7,490 12,137 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 36) -544 -418 13 365 217 -166 -188 202 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 38.3 19.0 28.9 15.2 83.0 72.4 17.0 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 62 48 54 50 39 145 120 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,928 COMMITMENTS 3,241 5,958 310 14,754 12,281 18,305 18,549 623 379 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,107) -234 438 -70 1,391 743 1,087 1,111 20 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 31.5 1.6 77.9 64.9 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 11 4 5 22 21 36 27 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,047 COMMITMENTS 42,260 38,155 1,692 67,084 73,662 111,036 113,509 29,011 26,538 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -35,172) -14,290 4,807 -8,556 -11,980 -35,686 -34,826 -39,435 -346 4,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 27.2 1.2 47.9 52.6 79.3 81.1 20.7 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 25 25 12 39 30 68 63 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 37,669 COMMITMENTS 3,068 10,225 1 24,927 9,969 27,996 20,195 9,673 17,474 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,693) -1,223 -874 1 -1,118 2,071 -2,340 1,198 647 -2,891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 27.1 0.0 66.2 26.5 74.3 53.6 25.7 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 9 1 11 15 18 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,265 COMMITMENTS 96,147 123,017 1,192 87,609 64,632 184,948 188,841 6,317 2,424 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -6,110) -17,946 -17,457 -388 12,077 12,248 -6,257 -5,597 147 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 64.3 0.6 45.8 33.8 96.7 98.7 3.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 60 32 5 34 29 96 64 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,266 COMMITMENTS 28,470 91,717 4,891 177,170 99,268 210,531 195,876 17,735 32,390 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -10,056) -873 -3,222 548 -6,841 -3,680 -7,166 -6,354 -2,890 -3,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 40.2 2.1 77.6 43.5 92.2 85.8 7.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 20 37 16 34 51 62 96 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 218,076 COMMITMENTS 35,864 94,318 2,865 156,248 81,899 194,977 179,082 23,099 38,994 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -14,437) 3,423 -7,878 922 -19,541 -7,447 -15,196 -14,403 759 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 43.3 1.3 71.6 37.6 89.4 82.1 10.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 21 46 11 35 42 62 93 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 671,718 COMMITMENTS 195,554 211,159 17,261 373,695 391,877 586,510 620,297 85,208 51,421 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,554) -11,432 -1,845 2,065 12,536 2,223 3,169 2,443 385 1,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 31.4 2.6 55.6 58.3 87.3 92.3 12.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 92 58 40 133 83 242 164 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,424 COMMITMENTS 7,796 6,264 717 11,290 23,680 19,803 30,661 14,621 3,763 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,091) 682 1,049 0 -585 -9 97 1,040 994 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 18.2 2.1 32.8 68.8 57.5 89.1 42.5 10.9 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 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,470 COMMITMENTS 5,326 7,146 0 4,413 6,986 9,739 14,132 7,731 3,338 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -7,679) 3,344 -1,864 -2,525 -8,128 -3,191 -7,309 -7,580 -370 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 40.9 0.0 25.3 40.0 55.7 80.9 44.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 0 7 10 14 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,858 COMMITMENTS 55,599 11,254 1 10,020 56,016 65,620 67,271 3,238 1,587 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,073) -2,424 444 1 1,309 -1,153 -1,114 -708 41 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 16.3 0.0 14.6 81.4 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 22 21 1 14 10 36 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,889 COMMITMENTS 14,652 20,075 36 26,056 17,300 40,744 37,411 2,145 5,478 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,521) -242 -1,657 -182 -2,006 -989 -2,430 -2,828 -91 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 46.8 0.1 60.8 40.3 95.0 87.2 5.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 27 4 22 23 48 53 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,935 COMMITMENTS 28,295 5,912 2,049 2,513 24,557 32,857 32,518 1,078 1,417 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -731) 139 -449 -469 -392 357 -722 -561 -9 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.4 17.4 6.0 7.4 72.4 96.8 95.8 3.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 10 2 6 7 14 18 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,411,173 COMMITMENTS 614,934 2612823 1841329 6554406 4199263 9010669 8653415 400,504 757,758 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 83,349) -36,816 106,381 6,207 126,237 -5,603 95,628 106,985 -12,279 -23,636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 27.8 19.6 69.6 44.6 95.7 91.9 4.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 23 71 65 91 102 163 190 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,537 COMMITMENTS 10,495 9,449 1,916 78 1,073 12,489 12,438 1,048 1,099 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,295) 499 514 740 16 64 1,255 1,318 40 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 69.8 14.2 0.6 7.9 92.3 91.9 7.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 32 60 31 2 5 51 81 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 21,850 COMMITMENTS 16,472 14,755 1,393 84 3,257 17,949 19,405 3,901 2,445 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,094) 775 1,675 -98 0 -941 677 636 417 458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 67.5 6.4 0.4 14.9 82.1 88.8 17.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 71 51 6 2 1 75 56 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,297,748 COMMITMENTS 737,480 1179935 743,949 3803072 3357138 5284501 5281022 13,247 16,726 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -527,965) 16,899 -38,802 -210,486 -327,811 -277,024 -521,398 -526,312 -6,567 -1,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 22.3 14.0 71.8 63.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 75 103 119 122 139 260 306 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 488,349 COMMITMENTS 140,022 69,667 72,242 275,851 345,973 488,115 487,882 234 467 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 38,386) 20,814 6,406 5,419 12,068 26,486 38,301 38,311 85 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 14.3 14.8 56.5 70.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 26 30 33 52 66 94 113 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 452,401 COMMITMENTS 54,726 77,590 10,095 342,611 313,771 407,431 401,455 44,970 50,945 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -78,479) -20,868 8,852 -23,962 -23,167 -57,779 -67,997 -72,889 -10,482 -5,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 17.2 2.2 75.7 69.4 90.1 88.7 9.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 85 90 49 251 247 362 360 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| 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: 31,223 COMMITMENTS 2,790 1,693 0 24,060 27,936 26,850 29,629 4,373 1,594 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -19,153) -759 -4,231 -3,241 -14,494 -11,201 -18,494 -18,673 -659 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 5.4 0.0 77.1 89.5 86.0 94.9 14.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 0 22 6 27 7 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,262,004 COMMITMENTS 273,629 387,948 50,473 1713053 1568856 2037155 2007277 224,849 254,727 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -392,395) -104,338 44,259 -119,811 -115,834 -288,895 -339,983 -364,447 -52,412 -27,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 17.2 2.2 75.7 69.4 90.1 88.7 9.9 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 85 90 49 251 247 362 360 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| 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: 21,073 COMMITMENTS 549 983 0 18,417 18,097 18,966 19,080 2,107 1,993 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -10,695) -3 -116 0 -10,439 -10,789 -10,442 -10,905 -253 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.7 0.0 87.4 85.9 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 10 8 12 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| 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: 19,411 COMMITMENTS 495 559 0 15,812 17,689 16,307 18,248 3,104 1,163 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -14,180) 495 -577 -20 -10,936 -8,531 -10,461 -9,128 -3,719 -5,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.9 0.0 81.5 91.1 84.0 94.0 16.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 10 10 12 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 98,239 COMMITMENTS 23,160 59,246 3,734 24,812 2,345 51,706 65,325 46,533 32,914 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -274,646) -51,337 -228,667 -23,395 -1,454 -23,919 -76,186 -275,981 -198,460 1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 60.3 3.8 25.3 2.4 52.6 66.5 47.4 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 7 3 8 5 17 12 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 204,636 COMMITMENTS 1,000 1,012 8,688 193,421 192,806 203,109 202,506 1,527 2,130 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 4.2 94.5 94.2 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 5 12 12 17 18 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 57,801 COMMITMENTS 5,210 5,977 291 45,565 45,554 51,066 51,822 6,735 5,979 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -8,947) -1,866 159 -106 -4,581 -6,534 -6,553 -6,481 -2,394 -2,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 10.3 0.5 78.8 78.8 88.3 89.7 11.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 8 5 34 27 44 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,615 COMMITMENTS 2,545 2,063 290 0 605 2,835 2,958 780 657 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 139) 19 -21 -7 0 -18 12 -46 127 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 57.1 8.0 0.0 16.7 78.4 81.8 21.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 26 5 0 6 19 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 34,662 COMMITMENTS 30,645 15,409 2,265 0 16,224 32,910 33,898 1,752 764 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,694) 1,923 1,732 604 0 300 2,527 2,636 167 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.4 44.5 6.5 0.0 46.8 94.9 97.8 5.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 80 49 3 0 1 82 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,325 COMMITMENTS 16,578 10,416 849 22,183 27,700 39,609 38,965 7,715 8,359 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -13,129) -1,096 -1,577 -1,624 -9,088 -7,757 -11,809 -10,958 -1,320 -2,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 22.0 1.8 46.9 58.5 83.7 82.3 16.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 59 69 20 98 100 168 179 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 236,624 COMMITMENTS 82,888 52,082 4,246 110,913 138,499 198,047 194,827 38,577 41,797 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -65,643) -5,481 -7,885 -8,122 -45,440 -38,784 -59,043 -54,791 -6,600 -10,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 22.0 1.8 46.9 58.5 83.7 82.3 16.3 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 59 69 20 98 100 168 179 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,488 COMMITMENTS 29,729 11,538 1,263 4,701 3,930 35,693 16,731 25,795 44,757 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -71,465) -8,692 -63,849 -11,869 -2,531 -8,801 -23,092 -84,519 -48,373 13,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 18.8 2.1 7.6 6.4 58.0 27.2 42.0 72.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 14 7 7 6 4 24 14 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,017 COMMITMENTS 31,745 72,351 4,002 82,514 37,906 118,261 114,259 18,756 22,758 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -5,840) 85 -2,563 -262 -3,077 -2,975 -3,254 -5,800 -2,586 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 52.8 2.9 60.2 27.7 86.3 83.4 13.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 22 9 29 23 51 48 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 569,541 COMMITMENTS 40,382 145,978 7,343 502,812 394,922 550,537 548,243 19,004 21,298 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -66,456) -3,987 6,363 -5,899 -45,260 -63,824 -55,146 -63,360 -11,310 -3,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 25.6 1.3 88.3 69.3 96.7 96.3 3.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 36 69 19 138 145 184 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,826 COMMITMENTS 4,242 1,283 0 23,048 26,662 27,290 27,945 1,536 881 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -5,926) 55 507 -656 -4,656 -5,675 -5,257 -5,824 -669 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 4.5 0.0 80.0 92.5 94.7 96.9 5.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 2 0 14 9 19 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,380 COMMITMENTS 3,130 4,722 30 7,026 4,887 10,186 9,639 2,194 2,741 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,688) 1,687 866 19 112 22 1,818 907 -130 781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 38.1 0.2 56.8 39.5 82.3 77.9 17.7 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 1 7 8 12 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,198 COMMITMENTS 7,660 10,707 2 38,343 13,173 46,005 23,882 5,193 27,316 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 696) -3,922 2,074 2 4,619 323 699 2,399 -3 -1,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 20.9 0.0 74.9 25.7 89.9 46.6 10.1 53.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 9 12 1 24 21 33 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/21/22 | --------------------------------------------------------------| 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: 223,545 COMMITMENTS 90,682 10,175 12,476 120,005 200,754 223,163 223,405 382 140 CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,345) 3,166 451 -1,637 -184 2,532 1,345 1,346 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 4.6 5.6 53.7 89.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 36 8 9 40 32 79 48
Updated June 24, 2022