USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,779 COMMITMENTS 3,602 3,840 2,480 39,365 38,013 45,447 44,333 332 1,446 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,174) 576 -960 -400 1,998 3,534 2,174 2,174 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.4 5.4 86.0 83.0 99.3 96.8 0.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 2 10 13 14 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,547 COMMITMENTS 294 3,423 85 8,234 5,777 8,613 9,285 934 262 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 398) -25 143 29 366 219 370 391 28 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 35.9 0.9 86.2 60.5 90.2 97.3 9.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 4 28 21 35 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,246 COMMITMENTS 7,364 4,320 715 19,932 18,769 28,011 23,804 2,235 6,442 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,034) -856 462 70 2,374 908 1,588 1,440 -554 -406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 14.3 2.4 65.9 62.1 92.6 78.7 7.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 10 7 27 29 42 46 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,490 COMMITMENTS 27 3,185 189 7,344 4,813 7,560 8,187 930 303 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 451) -5 -17 47 424 392 466 422 -15 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 37.5 2.2 86.5 56.7 89.0 96.4 11.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 6 6 32 21 39 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,412 COMMITMENTS 6,104 704 116 7,021 11,397 13,241 12,217 171 1,195 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 993) 294 196 40 663 779 997 1,015 -4 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 5.2 0.9 52.3 85.0 98.7 91.1 1.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 9 18 14 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,276 COMMITMENTS 66,221 41,162 32,090 76,851 93,586 175,162 166,838 19,114 27,438 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 730) 3,999 -5,853 -2,475 -2,417 8,124 -893 -204 1,623 934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 21.2 16.5 39.6 48.2 90.2 85.9 9.8 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 94 60 81 67 86 202 197 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,361 COMMITMENTS 92,671 70,772 35,165 111,204 133,740 239,040 239,677 31,321 30,684 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,752) -2,102 -3,972 -7,919 -116 1,829 -10,137 -10,062 385 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 26.2 13.0 41.1 49.5 88.4 88.7 11.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 107 91 100 110 124 273 272 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,027 COMMITMENTS 504 419 70 822 873 1,396 1,362 631 665 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -188) 16 -216 19 -204 -67 -169 -264 -19 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 20.7 3.5 40.6 43.1 68.9 67.2 31.1 32.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 7 1 10 11 17 18 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,721 COMMITMENTS 11,479 15,481 7,714 13,438 5,782 32,631 28,977 8,090 11,744 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,560) -1,220 -1,353 -469 128 255 -1,561 -1,567 1 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 38.0 18.9 33.0 14.2 80.1 71.2 19.9 28.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 52 51 58 42 37 133 118 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,220 COMMITMENTS 2,336 5,965 405 16,098 12,361 18,839 18,731 381 489 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 154) 72 119 -83 257 159 246 195 -92 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 31.0 2.1 83.8 64.3 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 6 7 20 19 30 30 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 139,297 COMMITMENTS 41,613 38,108 1,177 64,673 69,326 107,463 108,611 31,834 30,686 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -6,075) -3,752 -2,964 -541 -3,156 -3,036 -7,449 -6,541 1,374 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 27.4 0.8 46.4 49.8 77.1 78.0 22.9 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 19 12 32 32 64 57 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,255 COMMITMENTS 7,017 15,741 37 26,217 6,335 33,271 22,113 7,984 19,142 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,751) 3,799 2,388 17 -447 -254 3,369 2,151 -618 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 38.2 0.1 63.5 15.4 80.6 53.6 19.4 46.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 13 4 13 9 25 24 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,611 COMMITMENTS 104,715 127,953 626 84,247 63,930 189,588 192,509 6,023 3,102 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,852) -2,426 6,394 -643 2,141 -8,080 -928 -2,329 -924 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 65.4 0.3 43.1 32.7 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 60 29 4 28 27 89 59 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 231,945 COMMITMENTS 33,850 92,939 4,348 174,748 99,343 212,946 196,630 18,999 35,315 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -8,981) -5,768 -2,887 -522 -3,997 -2,393 -10,287 -5,802 1,306 -3,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 40.1 1.9 75.3 42.8 91.8 84.8 8.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 23 39 14 36 54 66 100 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,539 COMMITMENTS 35,533 95,531 4,270 160,589 85,522 200,392 185,323 23,147 38,216 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 5,867) -3,127 2,426 412 10,887 -117 8,172 2,721 -2,305 3,146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 42.7 1.9 71.8 38.3 89.6 82.9 10.4 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 15 47 13 44 40 67 92 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 682,031 COMMITMENTS 197,240 222,484 16,358 385,039 379,279 598,637 618,121 83,394 63,910 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 8,259) 102 8,494 -97 7,385 -7,011 7,390 1,386 869 6,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 32.6 2.4 56.5 55.6 87.8 90.6 12.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 94 61 36 136 95 243 179 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,475 COMMITMENTS 7,068 3,885 242 12,532 24,444 19,842 28,571 12,633 3,904 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,668) -1,849 -2,601 -355 888 78 -1,316 -2,878 -1,352 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 12.0 0.7 38.6 75.3 61.1 88.0 38.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 4 2 12 10 23 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,577 COMMITMENTS 6,050 5,687 0 4,327 9,113 10,377 14,800 8,200 3,777 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 248) 182 430 0 -2 15 180 445 68 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 30.6 0.0 23.3 49.1 55.9 79.7 44.1 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 0 6 10 13 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,034 COMMITMENTS 19,197 8,992 2 18,878 29,746 38,077 38,740 2,957 2,294 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,564) -5,064 1,064 -342 7,102 572 1,696 1,294 -132 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 21.9 0.0 46.0 72.5 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 20 17 1 11 10 31 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,837 COMMITMENTS 14,926 20,209 214 28,261 19,282 43,401 39,705 2,436 6,132 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 434) 1,292 -481 163 -768 774 687 456 -253 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 44.1 0.5 61.7 42.1 94.7 86.6 5.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 32 6 20 27 44 64 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,166 COMMITMENTS 19,444 5,915 0 11,986 24,304 31,430 30,219 736 1,947 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,637) -6,529 2,655 -883 9,108 -267 1,696 1,505 -59 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 18.4 0.0 37.3 75.6 97.7 93.9 2.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 15 0 8 11 17 26 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,649,037 COMMITMENTS 456,666 3181232 1787439 6989571 3963964 9233676 8932635 415,361 716,402 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 79,566) -100,511 274,904 -1,321 190,971 -205,916 89,139 67,667 -9,573 11,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 33.0 18.5 72.4 41.1 95.7 92.6 4.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 19 80 67 96 104 169 198 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 13,505 COMMITMENTS 10,325 10,496 1,717 216 417 12,258 12,630 1,247 875 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 247) -317 274 317 58 -203 58 388 189 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.5 77.7 12.7 1.6 3.1 90.8 93.5 9.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 63 25 5 3 51 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,634 COMMITMENTS 14,527 11,794 2,788 0 3,715 17,315 18,297 3,319 2,337 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 5,234) 4,517 5,091 568 0 -502 5,085 5,157 149 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 57.2 13.5 0.0 18.0 83.9 88.7 16.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 71 51 7 0 1 74 56 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,058,645 COMMITMENTS 914,437 1409298 836,147 4280008 3798498 6030592 6043943 28,053 14,702 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 235,695) 7,227 33,527 122,544 102,983 83,620 232,754 239,691 2,941 -3,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 23.3 13.8 70.6 62.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 81 101 138 131 155 289 329 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 580,492 COMMITMENTS 140,794 80,475 77,446 361,666 422,080 579,906 580,001 586 491 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 40,964) 13,807 -4,316 3,796 23,117 41,443 40,720 40,923 244 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 13.9 13.3 62.3 72.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 20 41 33 51 68 91 122 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 463,516 COMMITMENTS 44,915 88,021 11,513 360,458 310,920 416,886 410,455 46,630 53,061 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,668) -2,559 3,811 881 2,249 -2,964 571 1,728 1,097 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 19.0 2.5 77.8 67.1 89.9 88.6 10.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 74 99 51 251 257 357 375 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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: 33,136 COMMITMENTS 3,202 1,513 0 26,531 30,718 29,733 32,231 3,403 905 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,294) 275 0 0 1,316 1,142 1,591 1,142 -297 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 4.6 0.0 80.1 92.7 89.7 97.3 10.3 2.7 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 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,317,580 COMMITMENTS 224,577 440,105 57,566 1802289 1554602 2084432 2052273 233,148 265,307 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 8,339) -12,793 19,053 4,404 11,243 -14,819 2,854 8,638 5,485 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 19.0 2.5 77.8 67.1 89.9 88.6 10.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 74 99 51 251 257 357 375 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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: 20,281 COMMITMENTS 217 1,007 0 18,617 17,757 18,834 18,764 1,447 1,517 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -264) -1 -190 0 -305 8 -306 -182 42 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.0 0.0 91.8 87.6 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 10 9 11 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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: 20,922 COMMITMENTS 415 4,260 0 17,080 14,452 17,495 18,712 3,427 2,210 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,294) 0 -344 0 1,089 -105 1,089 -449 205 1,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 20.4 0.0 81.6 69.1 83.6 89.4 16.4 10.6 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 07/12/22 | --------------------------------------------------------------| 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: 17,795 COMMITMENTS 621 0 0 14,770 16,576 15,391 16,576 2,404 1,219 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,014) 0 -532 0 -2,148 -1,640 -2,148 -2,172 134 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 83.0 93.1 86.5 93.1 13.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 10 11 11 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 118,529 COMMITMENTS 29,022 69,482 6,322 29,678 8,139 65,022 83,943 53,507 34,586 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,642) 3,761 -6,093 5,508 -4,955 2,451 4,314 1,866 -1,672 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 58.6 5.3 25.0 6.9 54.9 70.8 45.1 29.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 9 4 12 5 23 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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: 218,072 COMMITMENTS 1,500 1,012 8,188 206,857 206,742 216,545 215,942 1,527 2,130 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,436) 0 0 0 1,436 1,436 1,436 1,436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.8 94.9 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 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 56,763 COMMITMENTS 4,586 4,698 120 45,531 45,318 50,237 50,136 6,526 6,627 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,963) -879 -1,247 -16 -1,582 -1,147 -2,477 -2,410 514 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.3 0.2 80.2 79.8 88.5 88.3 11.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 8 4 33 27 41 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 4,312 COMMITMENTS 3,228 2,785 386 0 647 3,614 3,818 698 494 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 407) 326 231 94 0 108 420 433 -13 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.9 64.6 9.0 0.0 15.0 83.8 88.5 16.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 24 30 9 0 6 27 43 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 42,908 COMMITMENTS 33,618 11,881 7,199 900 23,372 41,717 42,452 1,191 456 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,350) -7,352 -5,555 4,084 900 -935 -2,368 -2,406 18 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 27.7 16.8 2.1 54.5 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 77 35 3 1 2 78 40 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 50,852 COMMITMENTS 15,394 11,511 821 28,155 30,073 44,370 42,405 6,482 8,447 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,038) -1,308 987 147 718 -2,548 -444 -1,414 -594 376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 22.6 1.6 55.4 59.1 87.3 83.4 12.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 55 71 26 103 100 174 182 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,260 COMMITMENTS 76,972 57,556 4,104 140,774 150,363 221,850 212,023 32,410 42,237 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -5,189) -6,542 4,937 735 3,588 -12,742 -2,219 -7,070 -2,970 1,881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 22.6 1.6 55.4 59.1 87.3 83.4 12.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 55 71 26 103 100 174 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 54,869 COMMITMENTS 7,099 19,071 1,425 6,126 9,356 14,650 29,852 40,219 25,017 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -973) -2,044 12,755 -1,926 -9,521 2,603 -13,491 13,432 12,518 -14,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 34.8 2.6 11.2 17.1 26.7 54.4 73.3 45.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 11 6 5 8 19 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,263 COMMITMENTS 30,527 72,127 5,054 106,112 53,622 141,693 130,803 16,570 27,460 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 11,313) 2,905 -3,116 -514 10,860 14,078 13,251 10,448 -1,938 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 45.6 3.2 67.0 33.9 89.5 82.6 10.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 19 27 10 28 27 53 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 587,970 COMMITMENTS 40,461 158,239 6,009 523,195 399,197 569,665 563,445 18,305 24,525 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 855) -1,974 -2,789 -1,396 5,604 5,139 2,234 954 -1,379 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 26.9 1.0 89.0 67.9 96.9 95.8 3.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 37 75 19 145 152 195 233 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,831 COMMITMENTS 3,593 566 0 19,595 24,072 23,188 24,638 1,643 193 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,599) -331 -425 0 -1,122 -1,163 -1,453 -1,588 -146 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.3 0.0 78.9 96.9 93.4 99.2 6.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 0 13 10 17 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,053 COMMITMENTS 2,991 4,942 30 8,101 4,895 11,122 9,867 1,931 3,186 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,455) -1,128 -922 -8 0 4 -1,136 -926 -319 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 37.9 0.2 62.1 37.5 85.2 75.6 14.8 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 1 7 8 14 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,838 COMMITMENTS 15,737 8,190 268 40,966 15,628 56,971 24,086 4,867 37,752 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,562) 1,291 -2,340 46 41 -71 1,378 -2,365 184 3,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 13.2 0.4 66.2 25.3 92.1 39.0 7.9 61.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 9 2 26 21 40 31 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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: 228,689 COMMITMENTS 86,615 11,257 14,295 127,382 202,995 228,292 228,547 397 142 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -131) -1,576 -95 490 962 -523 -124 -128 -7 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 4.9 6.3 55.7 88.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 37 8 9 41 34 82 50
Updated July 15, 2022