USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,663 COMMITMENTS 4,334 4,160 2,880 41,073 40,177 48,287 47,217 376 1,446 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -279) 735 -260 -640 -334 91 -239 -809 -40 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 8.5 5.9 84.4 82.6 99.2 97.0 0.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 1 9 12 13 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,283 COMMITMENTS 298 3,805 38 8,949 6,136 9,285 9,979 998 304 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 260) -3 147 9 280 136 286 292 -26 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 37.0 0.4 87.0 59.7 90.3 97.0 9.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 4 29 22 36 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,884 COMMITMENTS 11,155 3,909 851 18,244 21,586 30,250 26,346 2,634 6,538 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 627) -250 482 -55 1,087 -403 782 24 -155 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 11.9 2.6 55.5 65.6 92.0 80.1 8.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 11 12 25 32 50 51 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,861 COMMITMENTS 208 3,852 151 7,569 4,513 7,928 8,516 933 345 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 496) -23 245 -35 682 270 624 480 -128 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 43.5 1.7 85.4 50.9 89.5 96.1 10.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 6 4 33 21 40 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,866 COMMITMENTS 6,902 570 86 6,665 11,829 13,653 12,485 213 1,381 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 407) 212 50 -19 213 297 406 328 1 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 4.1 0.6 48.1 85.3 98.5 90.0 1.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 5 9 19 15 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 186,336 COMMITMENTS 61,378 45,091 29,386 77,472 84,811 168,236 159,288 18,100 27,048 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -198) 2,347 -1,881 1,819 -3,483 815 683 753 -881 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 24.2 15.8 41.6 45.5 90.3 85.5 9.7 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 87 65 79 63 80 190 196 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,159 COMMITMENTS 98,030 70,195 40,247 110,513 137,593 248,790 248,035 31,369 32,124 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,905) -4,527 7,760 7,700 952 -10,609 4,125 4,851 -220 -946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 25.1 14.4 39.4 49.1 88.8 88.5 11.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 105 102 105 117 135 286 291 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,420 COMMITMENTS 442 788 66 1,142 905 1,650 1,759 770 661 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 35) 21 46 45 33 9 99 100 -64 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 32.6 2.7 47.2 37.4 68.2 72.7 31.8 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 13 3 13 15 20 31 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,175 COMMITMENTS 13,297 16,034 8,513 12,663 5,638 34,473 30,185 7,702 11,990 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,856) -2,165 -814 162 -65 -1,057 -2,068 -1,709 212 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 38.0 20.2 30.0 13.4 81.7 71.6 18.3 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 54 52 56 46 33 139 114 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,371 COMMITMENTS 2,920 6,502 342 16,540 13,083 19,802 19,927 569 444 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,443) -321 544 32 1,786 802 1,497 1,378 -54 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 31.9 1.7 81.2 64.2 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 4 4 22 20 34 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,584 COMMITMENTS 45,893 36,796 1,747 65,407 77,654 113,047 116,197 29,537 26,387 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,537) 3,633 -1,359 55 -1,677 3,992 2,011 2,688 526 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 25.8 1.2 45.9 54.5 79.3 81.5 20.7 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 27 23 13 34 35 67 65 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,123 COMMITMENTS 4,523 13,114 18 25,994 8,132 30,535 21,264 9,588 18,859 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,454) 1,455 2,889 17 1,067 -1,837 2,539 1,069 -85 1,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 32.7 0.0 64.8 20.3 76.1 53.0 23.9 47.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 12 2 12 11 20 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,536 COMMITMENTS 107,031 121,011 386 79,060 69,953 186,477 191,350 7,059 2,186 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,271) 10,884 -2,006 -806 -8,549 5,321 1,529 2,509 742 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 62.5 0.2 40.9 36.1 96.4 98.9 3.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 63 28 4 32 29 95 61 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,736 COMMITMENTS 35,184 88,302 4,530 170,967 100,737 210,681 193,569 18,055 35,167 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 470) 6,714 -3,415 -361 -6,203 1,469 150 -2,307 320 2,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 38.6 2.0 74.7 44.0 92.1 84.6 7.9 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 24 35 13 34 53 64 95 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 213,767 COMMITMENTS 36,462 89,032 2,855 152,071 84,176 191,388 176,063 22,379 37,704 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -4,309) 598 -5,286 -10 -4,177 2,277 -3,589 -3,019 -720 -1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 41.6 1.3 71.1 39.4 89.5 82.4 10.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 48 13 37 43 63 97 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 671,472 COMMITMENTS 189,414 200,010 18,121 380,084 399,896 587,619 618,027 83,853 53,445 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -246) -6,140 -11,149 860 6,389 8,019 1,109 -2,270 -1,355 2,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 29.8 2.7 56.6 59.6 87.5 92.0 12.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 91 60 37 132 87 239 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,107 COMMITMENTS 7,993 5,183 594 11,273 24,373 19,860 30,150 14,247 3,957 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -317) 197 -1,081 -123 -17 693 57 -511 -374 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 15.2 1.7 33.1 71.5 58.2 88.4 41.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 5 2 11 10 21 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,107 COMMITMENTS 43,088 6,060 21 13,691 52,222 56,800 58,303 3,307 1,804 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -8,751) -12,511 -5,194 20 3,671 -3,794 -8,820 -8,968 69 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 10.1 0.0 22.8 86.9 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 25 19 2 17 11 42 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,337 COMMITMENTS 11,720 17,031 194 26,167 17,616 38,081 34,841 2,256 5,496 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,552) -2,932 -3,044 158 111 316 -2,663 -2,570 111 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 42.2 0.5 64.9 43.7 94.4 86.4 5.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 26 29 5 22 24 49 57 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,842 COMMITMENTS 26,108 3,529 2,037 2,709 24,751 30,854 30,317 988 1,525 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,093) -2,187 -2,383 -12 196 194 -2,003 -2,201 -90 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 11.1 6.4 8.5 77.7 96.9 95.2 3.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 10 3 6 7 15 19 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,521,916 COMMITMENTS 588,828 2745258 1830225 6711010 4198585 9130063 8774068 391,853 747,848 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 110,743) -26,106 132,435 -11,104 156,604 -678 119,394 120,653 -8,651 -9,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 28.8 19.2 70.5 44.1 95.9 92.1 4.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 27 68 66 92 100 165 189 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,707 COMMITMENTS 11,137 10,052 1,565 115 1,062 12,817 12,679 890 1,028 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 170) 642 603 -351 37 -11 328 241 -158 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 73.3 11.4 0.8 7.7 93.5 92.5 6.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 30 64 22 2 4 45 78 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,123 COMMITMENTS 9,566 7,049 2,319 55 3,510 11,940 12,878 3,183 2,245 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -6,727) -6,906 -7,706 926 -29 253 -6,009 -6,527 -718 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 46.6 15.3 0.4 23.2 79.0 85.2 21.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 67 60 7 1 1 73 63 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,569,523 COMMITMENTS 850,783 1313451 668,443 4032282 3571677 5551508 5553571 18,015 15,952 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 271,775) 113,303 133,516 -75,506 229,210 214,539 267,007 272,549 4,768 -774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 23.6 12.0 72.4 64.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 72 104 118 128 148 265 312 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 605,649 COMMITMENTS 147,167 79,708 89,720 368,609 435,775 605,496 605,203 153 446 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 117,300) 7,145 10,041 17,478 92,758 89,802 117,381 117,321 -81 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 13.2 14.8 60.9 72.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 27 33 34 51 69 95 119 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 449,754 COMMITMENTS 49,663 77,508 10,083 345,238 311,557 404,983 399,148 44,771 50,607 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,647) -5,063 -82 -12 2,627 -2,214 -2,448 -2,308 -199 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 17.2 2.2 76.8 69.3 90.0 88.7 10.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 80 98 54 249 255 362 374 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 32,942 COMMITMENTS 2,560 1,693 0 26,346 30,592 28,906 32,285 4,036 657 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,719) -230 0 0 2,286 2,656 2,056 2,656 -337 -937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 5.1 0.0 80.0 92.9 87.7 98.0 12.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 0 22 9 26 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,248,771 COMMITMENTS 248,313 387,539 50,414 1726190 1557785 2024917 1995738 223,854 253,033 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -13,233) -25,316 -409 -59 13,137 -11,071 -12,238 -11,539 -995 -1,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 17.2 2.2 76.8 69.3 90.0 88.7 10.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539) 80 98 54 249 255 362 374 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 20,522 COMMITMENTS 221 1,131 0 19,001 17,651 19,222 18,782 1,300 1,740 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -551) -328 148 0 584 -446 256 -298 -807 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.5 0.0 92.6 86.0 93.7 91.5 6.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 11 9 12 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 19,691 COMMITMENTS 251 4,604 0 16,029 14,547 16,280 19,151 3,411 540 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 23.4 0.0 81.4 73.9 82.7 97.3 17.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 12 6 13 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 21,372 COMMITMENTS 498 875 0 18,532 19,644 19,030 20,519 2,342 853 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,961) 3 316 0 2,720 1,955 2,723 2,271 -762 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.1 0.0 86.7 91.9 89.0 96.0 11.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 11 10 12 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 106,252 COMMITMENTS 24,265 60,120 5,147 27,807 8,891 57,219 74,158 49,033 32,094 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 8,013) 1,105 874 1,413 2,995 6,546 5,513 8,833 2,500 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 56.6 4.8 26.2 8.4 53.9 69.8 46.1 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 7 3 9 6 18 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 212,036 COMMITMENTS 1,000 1,012 8,688 200,821 200,206 210,509 209,906 1,527 2,130 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,400) 0 0 0 7,400 7,400 7,400 7,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 4.1 94.7 94.4 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 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 56,074 COMMITMENTS 5,641 4,731 115 43,668 45,021 49,424 49,867 6,650 6,207 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,727) 431 -1,246 -176 -1,897 -533 -1,642 -1,955 -85 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 8.4 0.2 77.9 80.3 88.1 88.9 11.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 8 6 4 33 29 42 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,967 COMMITMENTS 3,039 2,665 246 0 479 3,285 3,390 682 577 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 352) 494 602 -44 0 -126 450 432 -98 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 67.2 6.2 0.0 12.1 82.8 85.5 17.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 28 5 0 5 18 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 33,529 COMMITMENTS 30,266 10,301 2,143 0 20,459 32,409 32,903 1,120 626 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,133) -379 -5,108 -122 0 4,235 -501 -995 -632 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.3 30.7 6.4 0.0 61.0 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 77 35 3 0 1 78 38 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,609 COMMITMENTS 15,797 10,959 952 25,754 29,740 42,503 41,651 7,106 7,958 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,284) -780 543 103 3,571 2,040 2,894 2,686 -610 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 22.1 1.9 51.9 59.9 85.7 84.0 14.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 58 72 24 103 101 176 182 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 248,045 COMMITMENTS 78,987 54,797 4,761 128,769 148,699 212,517 208,257 35,528 39,788 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 11,421) -3,901 2,715 515 17,856 10,200 14,470 13,430 -3,049 -2,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 22.1 1.9 51.9 59.9 85.7 84.0 14.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 58 72 24 103 101 176 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 60,315 COMMITMENTS 17,311 7,776 4,795 6,249 8,620 28,355 21,191 31,960 39,124 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,173) -12,418 -3,762 3,532 1,548 4,690 -7,338 4,460 6,165 -5,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 12.9 7.9 10.4 14.3 47.0 35.1 53.0 64.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 9 5 5 5 21 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,891 COMMITMENTS 28,887 71,867 4,866 86,347 39,184 120,100 115,917 19,791 23,974 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,874) -2,858 -484 864 3,833 1,278 1,839 1,658 1,035 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 51.4 3.5 61.7 28.0 85.9 82.9 14.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 15 22 11 29 25 54 49 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 570,497 COMMITMENTS 41,196 145,816 7,099 503,528 393,546 551,823 546,461 18,674 24,036 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 956) 814 -162 -244 716 -1,376 1,286 -1,782 -330 2,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 25.6 1.2 88.3 69.0 96.7 95.8 3.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 37 65 24 144 147 194 223 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,466 COMMITMENTS 3,740 991 0 21,635 25,588 25,375 26,579 2,091 887 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,360) -502 -292 0 -1,413 -1,074 -1,915 -1,366 555 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 3.6 0.0 78.8 93.2 92.4 96.8 7.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 0 13 9 17 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,442 COMMITMENTS 4,220 5,835 38 7,007 4,906 11,265 10,779 2,177 2,663 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,062) 1,090 1,113 8 -19 19 1,079 1,140 -17 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 43.4 0.3 52.1 36.5 83.8 80.2 16.2 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 6 2 7 8 14 15 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,111 COMMITMENTS 13,073 10,743 99 37,627 13,229 50,799 24,071 5,312 32,040 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,913) 5,413 36 97 -716 56 4,794 189 119 4,724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 19.1 0.2 67.1 23.6 90.5 42.9 9.5 57.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 12 13 1 23 21 35 35 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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: 227,292 COMMITMENTS 89,500 10,372 13,393 123,770 200,381 226,663 224,146 629 3,146 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,747) -1,182 197 917 3,765 -373 3,500 741 247 3,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 4.6 5.9 54.5 88.2 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 36 8 9 40 31 79 47
Updated July 01, 2022