USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,605 COMMITMENTS 3,026 4,800 2,880 37,367 34,479 43,273 42,159 332 1,446 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,058) -1,308 640 0 -3,706 -5,698 -5,014 -5,058 -44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 11.0 6.6 85.7 79.1 99.2 96.7 0.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 12 13 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,149 COMMITMENTS 319 3,280 56 7,868 5,558 8,243 8,894 906 255 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,134) 21 -525 18 -1,081 -578 -1,042 -1,085 -92 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 35.9 0.6 86.0 60.7 90.1 97.2 9.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 3 27 22 33 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,212 COMMITMENTS 8,220 3,858 645 17,558 17,861 26,423 22,364 2,789 6,848 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3,672) -2,935 -51 -206 -686 -3,725 -3,827 -3,982 155 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 13.2 2.2 60.1 61.1 90.5 76.6 9.5 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 9 7 23 27 39 41 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,039 COMMITMENTS 32 3,202 142 6,920 4,421 7,094 7,765 945 274 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -822) -176 -650 -9 -649 -92 -834 -751 12 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 39.8 1.8 86.1 55.0 88.2 96.6 11.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 6 4 32 21 37 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,419 COMMITMENTS 5,810 508 76 6,358 10,618 12,244 11,202 175 1,217 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,447) -1,092 -62 -10 -307 -1,211 -1,409 -1,283 -38 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 4.1 0.6 51.2 85.5 98.6 90.2 1.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 4 9 16 14 21 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 193,546 COMMITMENTS 62,222 47,015 34,565 79,268 85,462 176,055 167,042 17,491 26,504 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 7,210) 844 1,924 5,179 1,796 651 7,819 7,754 -609 -544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 24.3 17.9 41.0 44.2 91.0 86.3 9.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 86 72 87 68 81 204 203 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,113 COMMITMENTS 94,773 74,744 43,084 111,320 131,911 249,177 249,739 30,936 30,374 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -46) -3,257 4,549 2,837 807 -5,682 387 1,704 -433 -1,750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 26.7 15.4 39.7 47.1 89.0 89.2 11.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 98 94 98 113 124 271 271 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,215 COMMITMENTS 488 635 51 1,026 940 1,565 1,626 650 589 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -205) 46 -153 -15 -116 35 -85 -133 -120 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 28.7 2.3 46.3 42.4 70.7 73.4 29.3 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 11 2 10 11 17 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,281 COMMITMENTS 12,699 16,834 8,183 13,310 5,527 34,192 30,544 8,089 11,737 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 106) -598 800 -330 647 -111 -281 359 387 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 39.8 19.4 31.5 13.1 80.9 72.2 19.1 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 53 51 57 46 36 139 118 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,066 COMMITMENTS 2,264 5,846 488 15,841 12,202 18,593 18,536 473 530 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,305) -656 -656 146 -699 -881 -1,209 -1,391 -96 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 30.7 2.6 83.1 64.0 97.5 97.2 2.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 8 7 5 19 17 30 26 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,372 COMMITMENTS 45,365 41,072 1,718 67,829 72,362 114,912 115,152 30,460 30,220 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,788) -528 4,276 -29 2,422 -5,292 1,865 -1,045 923 3,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 28.3 1.2 46.7 49.8 79.0 79.2 21.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 25 27 13 35 35 65 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,504 COMMITMENTS 3,218 13,353 20 26,664 6,589 29,902 19,962 8,602 18,542 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,619) -1,305 239 2 670 -1,543 -633 -1,302 -986 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 34.7 0.1 69.2 17.1 77.7 51.8 22.3 48.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 11 3 16 8 23 21 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,463 COMMITMENTS 107,141 121,559 1,269 82,106 72,010 190,516 194,838 6,947 2,625 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,927) 110 548 883 3,046 2,057 4,039 3,488 -112 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 61.6 0.6 41.6 36.5 96.5 98.7 3.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 53 31 5 27 31 82 65 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,926 COMMITMENTS 39,618 95,826 4,870 178,745 101,736 223,233 202,432 17,693 38,494 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 12,190) 4,434 7,524 340 7,778 999 12,552 8,863 -362 3,327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 39.8 2.0 74.2 42.2 92.7 84.0 7.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 23 40 14 32 51 61 99 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,672 COMMITMENTS 38,660 93,105 3,858 149,702 85,639 192,220 182,602 25,452 35,070 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 3,905) 2,198 4,073 1,003 -2,369 1,463 832 6,539 3,073 -2,634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 42.8 1.8 68.8 39.3 88.3 83.9 11.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 25 46 14 36 39 70 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 673,772 COMMITMENTS 197,138 213,990 16,455 377,654 386,290 591,247 616,735 82,525 57,037 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,300) 7,724 13,980 -1,666 -2,430 -13,606 3,628 -1,292 -1,328 3,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 31.8 2.4 56.1 57.3 87.8 91.5 12.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 93 63 35 134 91 236 180 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,143 COMMITMENTS 8,917 6,486 597 11,644 24,366 21,158 31,449 13,985 3,694 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,036) 924 1,303 3 371 -7 1,298 1,299 -262 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 18.5 1.7 33.1 69.3 60.2 89.5 39.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 10 5 3 11 10 22 17 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,329 COMMITMENTS 5,868 5,257 0 4,329 9,098 10,197 14,355 8,132 3,974 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 28.7 0.0 23.6 49.6 55.6 78.3 44.4 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 0 6 10 13 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,470 COMMITMENTS 24,261 7,928 344 11,776 29,174 36,381 37,446 3,089 2,024 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -20,637) -18,827 1,868 323 -1,915 -23,048 -20,419 -20,857 -218 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 20.1 0.9 29.8 73.9 92.2 94.9 7.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 17 3 12 9 36 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,403 COMMITMENTS 13,634 20,690 51 29,029 18,508 42,714 39,249 2,689 6,154 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 5,066) 1,914 3,659 -143 2,862 892 4,633 4,408 433 658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 45.6 0.1 63.9 40.8 94.1 86.4 5.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 18 34 3 19 26 38 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,529 COMMITMENTS 25,973 3,260 883 2,878 24,571 29,734 28,714 795 1,815 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,313) -135 -269 -1,154 169 -180 -1,120 -1,603 -193 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.1 10.7 2.9 9.4 80.5 97.4 94.1 2.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 11 1 7 10 16 22 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,569,471 COMMITMENTS 557,177 2906328 1788760 6798600 4169880 9144537 8864968 424,934 704,503 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 47,555) -31,651 161,070 -41,465 87,590 -28,705 14,474 90,900 33,081 -43,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 30.4 18.7 71.0 43.6 95.6 92.6 4.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 24 74 68 96 104 170 197 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,258 COMMITMENTS 10,642 10,222 1,400 158 620 12,200 12,242 1,058 1,016 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -449) -495 170 -165 43 -442 -617 -437 168 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 77.1 10.6 1.2 4.7 92.0 92.3 8.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 29 66 24 3 4 50 77 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,400 COMMITMENTS 10,010 6,703 2,220 0 4,217 12,230 13,140 3,170 2,260 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 277) 444 -346 -99 -55 707 290 262 -13 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 43.5 14.4 0.0 27.4 79.4 85.3 20.6 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 74 58 5 0 1 77 61 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,822,950 COMMITMENTS 907,210 1375771 713,603 4177025 3714878 5797838 5804252 25,112 18,698 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 253,427) 56,427 62,320 45,160 144,743 143,201 246,330 250,681 7,097 2,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 23.6 12.3 71.7 63.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 86 101 132 130 154 282 331 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 539,528 COMMITMENTS 126,987 84,791 73,650 338,549 380,637 539,186 539,078 342 450 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -66,121) -20,180 5,083 -16,070 -30,060 -55,138 -66,310 -66,125 189 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 15.7 13.7 62.7 70.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 19 37 30 49 64 87 112 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 461,848 COMMITMENTS 47,474 84,210 10,632 358,209 313,884 416,316 408,727 45,533 53,121 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 12,094) -2,189 6,703 550 12,971 2,327 11,332 9,579 762 2,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 18.2 2.3 77.6 68.0 90.1 88.5 9.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 81 91 52 244 256 356 368 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| 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: 31,842 COMMITMENTS 2,927 1,513 0 25,215 29,576 28,142 31,089 3,700 753 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,100) 367 -180 0 -1,131 -1,016 -764 -1,196 -336 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 4.8 0.0 79.2 92.9 88.4 97.6 11.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 0 22 9 27 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,309,241 COMMITMENTS 237,370 421,052 53,162 1791046 1569421 2081578 2043635 227,663 265,606 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 60,470) -10,943 33,513 2,748 64,856 11,636 56,661 47,897 3,809 12,573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 18.2 2.3 77.6 68.0 90.1 88.5 9.9 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 81 91 52 244 256 356 368 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| 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: 20,545 COMMITMENTS 218 1,197 0 18,922 17,749 19,140 18,946 1,405 1,599 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 23) -3 66 0 -79 98 -82 164 105 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.8 0.0 92.1 86.4 93.2 92.2 6.8 7.8 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 07/05/22 | --------------------------------------------------------------| 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: 19,628 COMMITMENTS 415 4,604 0 15,991 14,557 16,406 19,161 3,222 467 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -63) 164 0 0 -38 10 126 10 -189 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 23.5 0.0 81.5 74.2 83.6 97.6 16.4 2.4 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 07/05/22 | --------------------------------------------------------------| 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: 19,809 COMMITMENTS 621 532 0 16,918 18,216 17,539 18,748 2,270 1,061 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,563) 123 -343 0 -1,614 -1,428 -1,491 -1,771 -72 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.7 0.0 85.4 92.0 88.5 94.6 11.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 11 12 12 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 115,887 COMMITMENTS 25,261 75,575 814 34,633 5,688 60,708 82,077 55,179 33,810 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 9,635) 996 15,455 -4,333 6,826 -3,203 3,489 7,919 6,146 1,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 65.2 0.7 29.9 4.9 52.4 70.8 47.6 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 7 4 14 4 24 11 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| 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: 216,636 COMMITMENTS 1,500 1,012 8,188 205,421 205,306 215,109 214,506 1,527 2,130 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,600) 500 0 -500 4,600 5,100 4,600 4,600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.8 94.8 94.8 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 4 12 13 17 18 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 58,726 COMMITMENTS 5,465 5,945 136 47,113 46,465 52,714 52,546 6,012 6,180 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,652) -176 1,214 21 3,445 1,444 3,290 2,679 -638 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 10.1 0.2 80.2 79.1 89.8 89.5 10.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 8 12 6 35 29 47 43 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,905 COMMITMENTS 2,902 2,554 292 0 539 3,194 3,385 711 520 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -62) -137 -111 46 0 60 -91 -5 29 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 65.4 7.5 0.0 13.8 81.8 86.7 18.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 22 27 6 0 5 24 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 45,258 COMMITMENTS 40,970 17,436 3,115 0 24,307 44,085 44,858 1,173 400 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 11,729) 10,704 7,135 972 0 3,848 11,676 11,955 53 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.5 38.5 6.9 0.0 53.7 97.4 99.1 2.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 76 43 3 0 1 77 46 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,890 COMMITMENTS 16,703 10,524 674 27,437 32,621 44,814 43,819 7,076 8,071 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,281) 905 -436 -278 1,683 2,881 2,310 2,167 -30 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 20.3 1.3 52.9 62.9 86.4 84.4 13.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 56 72 27 107 103 181 185 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,449 COMMITMENTS 83,514 52,619 3,369 137,186 163,105 224,069 219,093 35,380 40,356 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 11,404) 4,527 -2,178 -1,392 8,417 14,406 11,552 10,836 -148 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 20.3 1.3 52.9 62.9 86.4 84.4 13.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 56 72 27 107 103 181 185 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 55,842 COMMITMENTS 9,143 6,316 3,351 15,647 6,753 28,141 16,420 27,701 39,422 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,473) -8,168 -1,460 -1,444 9,398 -1,867 -214 -4,771 -4,259 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 11.3 6.0 28.0 12.1 50.4 29.4 49.6 70.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 10 4 5 6 19 17 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,950 COMMITMENTS 27,622 75,243 5,568 95,252 39,544 128,442 120,355 18,508 26,595 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 7,059) -1,265 3,376 702 8,905 360 8,342 4,438 -1,283 2,621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 51.2 3.8 64.8 26.9 87.4 81.9 12.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 18 28 11 30 26 55 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 587,115 COMMITMENTS 42,435 161,028 7,405 517,591 394,058 567,431 562,491 19,684 24,624 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 16,618) 1,239 15,212 306 14,063 512 15,608 16,030 1,010 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 27.4 1.3 88.2 67.1 96.6 95.8 3.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 34 72 20 143 151 190 230 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,430 COMMITMENTS 3,924 991 0 20,717 25,235 24,641 26,226 1,789 204 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,036) 184 0 0 -918 -353 -734 -353 -302 -683 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 3.7 0.0 78.4 95.5 93.2 99.2 6.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 0 13 10 18 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,508 COMMITMENTS 4,119 5,864 38 8,101 4,891 12,258 10,793 2,250 3,715 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,066) -101 29 0 1,094 -15 993 14 73 1,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 40.4 0.3 55.8 33.7 84.5 74.4 15.5 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 5 2 7 8 15 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,276 COMMITMENTS 14,446 10,530 222 40,925 15,699 55,593 26,451 4,683 33,825 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,165) 1,373 -213 123 3,298 2,470 4,794 2,380 -629 1,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 17.5 0.4 67.9 26.0 92.2 43.9 7.8 56.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 14 2 27 20 37 36 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/05/22 | --------------------------------------------------------------| 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: 228,820 COMMITMENTS 88,191 11,352 13,805 126,420 203,518 228,416 228,675 404 145 CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,528) -1,309 980 412 2,650 3,137 1,753 4,529 -225 -3,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 5.0 6.0 55.2 88.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 37 9 8 40 33 80 49
Updated July 08, 2022