USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,449 COMMITMENTS 3,572 3,880 3,000 41,605 40,043 48,177 46,923 272 1,526 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,670) -30 40 520 2,240 2,030 2,730 2,590 -60 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.0 6.2 85.9 82.6 99.4 96.9 0.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 3 10 13 15 18 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,318 COMMITMENTS 260 3,619 127 9,016 6,275 9,403 10,021 915 297 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 771) -34 196 42 782 498 790 736 -19 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 35.1 1.2 87.4 60.8 91.1 97.1 8.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 4 27 22 34 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,739 COMMITMENTS 7,229 4,927 645 20,491 18,680 28,365 24,252 2,374 6,487 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 493) -135 607 -70 559 -89 354 448 139 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 16.0 2.1 66.7 60.8 92.3 78.9 7.7 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 11 10 24 30 37 50 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,755 COMMITMENTS 0 3,304 237 7,562 4,911 7,799 8,452 956 303 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 265) -27 119 48 218 98 239 265 26 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.7 2.7 86.4 56.1 89.1 96.5 10.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 6 6 32 21 38 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,843 COMMITMENTS 6,557 678 115 7,005 11,874 13,677 12,667 166 1,176 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 431) 453 -26 -1 -16 477 436 450 -5 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 4.9 0.8 50.6 85.8 98.8 91.5 1.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 3 10 22 15 26 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 199,960 COMMITMENTS 71,395 41,776 32,057 75,386 97,066 178,838 170,899 21,122 29,061 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,684) 5,174 614 -33 -1,465 3,480 3,676 4,061 2,008 1,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 20.9 16.0 37.7 48.5 89.4 85.5 10.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 93 61 82 68 88 206 197 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,652 COMMITMENTS 87,558 65,602 34,597 110,738 133,274 232,893 233,473 31,759 31,179 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -5,709) -5,113 -5,170 -568 -466 -466 -6,147 -6,204 438 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 24.8 13.1 41.8 50.4 88.0 88.2 12.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 102 92 103 109 128 274 280 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,887 COMMITMENTS 470 435 84 753 668 1,307 1,187 580 700 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -140) -34 16 14 -69 -205 -89 -175 -51 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 23.1 4.5 39.9 35.4 69.3 62.9 30.7 37.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 3 9 12 17 21 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 37,681 COMMITMENTS 10,533 12,603 6,915 12,895 5,987 30,343 25,505 7,338 12,176 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3,040) -946 -2,878 -799 -543 205 -2,288 -3,472 -752 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 33.4 18.4 34.2 15.9 80.5 67.7 19.5 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 48 51 56 39 36 130 112 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,207 COMMITMENTS 2,653 6,272 512 16,687 12,980 19,852 19,764 355 443 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 987) 317 307 107 589 619 1,013 1,033 -26 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 31.0 2.5 82.6 64.2 98.2 97.8 1.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 9 7 20 19 30 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 142,216 COMMITMENTS 42,040 35,373 1,747 67,038 75,784 110,825 112,904 31,391 29,312 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,919) 427 -2,735 570 2,365 6,458 3,362 4,293 -443 -1,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 24.9 1.2 47.1 53.3 77.9 79.4 22.1 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 22 24 11 35 30 63 59 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,855 COMMITMENTS 6,948 17,860 80 25,008 5,803 32,036 23,743 9,819 18,112 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 600) -69 2,119 43 -1,209 -532 -1,235 1,630 1,835 -1,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 42.7 0.2 59.7 13.9 76.5 56.7 23.5 43.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 15 3 14 10 24 26 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,123 COMMITMENTS 97,965 128,725 728 91,458 63,568 190,151 193,021 5,972 3,102 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 512) -6,750 772 102 7,211 -362 563 512 -51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 65.6 0.4 46.6 32.4 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 57 27 5 27 28 85 59 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 228,051 COMMITMENTS 31,943 89,193 6,173 170,053 99,754 208,169 195,120 19,882 32,931 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3,894) -1,907 -3,746 1,825 -4,695 411 -4,777 -1,510 883 -2,384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 39.1 2.7 74.6 43.7 91.3 85.6 8.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 19 41 16 33 55 62 102 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,449 COMMITMENTS 42,880 102,105 3,646 158,427 85,345 204,953 191,096 24,496 38,353 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,910) 7,347 6,574 -624 -2,162 -177 4,561 5,773 1,349 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 44.5 1.6 69.0 37.2 89.3 83.3 10.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 13 47 14 41 39 64 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 694,106 COMMITMENTS 195,875 238,620 17,564 397,991 380,561 611,430 636,745 82,676 57,361 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 12,075) -1,365 16,136 1,206 12,952 1,282 12,793 18,624 -718 -6,549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 34.4 2.5 57.3 54.8 88.1 91.7 11.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 96 68 39 136 91 248 182 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,138 COMMITMENTS 5,891 2,220 242 12,447 24,475 18,580 26,937 12,558 4,201 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,337) -1,177 -1,665 0 -85 31 -1,262 -1,634 -75 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 7.1 0.8 40.0 78.6 59.7 86.5 40.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 11 1 2 12 10 23 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,011 COMMITMENTS 5,039 5,259 0 4,777 9,180 9,816 14,439 8,195 3,572 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -566) -1,011 -428 0 450 67 -561 -361 -5 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 29.2 0.0 26.5 51.0 54.5 80.2 45.5 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 1 0 7 10 14 11 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,452 COMMITMENTS 20,600 10,125 191 18,569 30,149 39,360 40,465 3,092 1,987 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,418) 1,403 1,133 189 -309 403 1,283 1,725 135 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 23.9 0.4 43.7 71.0 92.7 95.3 7.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 21 20 2 11 10 33 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,467 COMMITMENTS 15,791 19,462 327 26,905 19,678 43,023 39,467 2,444 6,000 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -370) 865 -747 113 -1,356 396 -378 -238 8 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 42.8 0.7 59.2 43.3 94.6 86.8 5.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 20 35 6 21 27 44 65 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,478 COMMITMENTS 14,064 4,525 9 14,499 22,853 28,572 27,387 906 2,091 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,688) -5,380 -1,390 9 2,513 -1,451 -2,858 -2,832 170 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 15.4 0.0 49.2 77.5 96.9 92.9 3.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 12 1 7 8 15 21 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,390,825 COMMITMENTS 455,567 3099472 1786553 6735605 3797693 8977725 8683718 413,100 707,107 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -258,212) -1,099 -81,760 -886 -253,966 -166,271 -255,951 -248,917 -2,261 -9,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 33.0 19.0 71.7 40.4 95.6 92.5 4.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 22 75 61 92 105 161 196 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,512 COMMITMENTS 10,909 11,415 1,729 514 580 13,152 13,724 1,360 788 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,007) 584 919 12 298 163 894 1,094 113 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 78.7 11.9 3.5 4.0 90.6 94.6 9.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 33 55 29 5 3 53 74 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 21,484 COMMITMENTS 14,340 12,827 3,508 0 3,138 17,848 19,473 3,636 2,011 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 850) -187 1,033 720 0 -577 533 1,176 317 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 59.7 16.3 0.0 14.6 83.1 90.6 16.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 70 44 6 0 1 73 48 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,229,296 COMMITMENTS 963,909 1479116 893,083 4356808 3842548 6213800 6214747 15,496 14,549 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 170,651) 49,472 69,818 56,936 76,800 44,050 183,208 170,804 -12,557 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 23.7 14.3 69.9 61.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 91 100 140 134 156 297 341 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 608,642 COMMITMENTS 160,013 82,380 75,656 372,399 450,070 608,068 608,106 574 536 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 28,150) 19,219 1,905 -1,790 10,733 27,990 28,162 28,105 -12 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 13.5 12.4 61.2 73.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 24 42 35 55 66 97 125 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 467,064 COMMITMENTS 50,077 91,707 13,743 358,549 305,280 422,370 410,730 44,694 56,334 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,548) 5,162 3,686 2,230 -1,908 -5,640 5,483 275 -1,935 3,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 19.6 2.9 76.8 65.4 90.4 87.9 9.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 76 96 47 248 250 354 363 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 33,506 COMMITMENTS 2,320 1,513 0 28,226 31,112 30,546 32,625 2,960 881 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 370) -882 0 0 1,695 394 813 394 -443 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 4.5 0.0 84.2 92.9 91.2 97.4 8.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 1 0 21 11 24 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,335,319 COMMITMENTS 250,387 458,535 68,714 1792747 1526401 2111848 2053650 223,471 281,669 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 17,739) 25,810 18,430 11,148 -9,542 -28,201 27,416 1,377 -9,677 16,362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 19.6 2.9 76.8 65.4 90.4 87.9 9.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531) 76 96 47 248 250 354 363 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 21,536 COMMITMENTS 220 830 0 19,530 19,002 19,750 19,832 1,786 1,704 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,255) 3 -177 0 913 1,245 916 1,068 339 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.9 0.0 90.7 88.2 91.7 92.1 8.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 9 9 10 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 19,017 COMMITMENTS 415 4,120 0 15,407 14,402 15,822 18,522 3,195 495 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,905) 0 -140 0 -1,673 -50 -1,673 -190 -232 -1,715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 21.7 0.0 81.0 75.7 83.2 97.4 16.8 2.6 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 07/19/22 | --------------------------------------------------------------| 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: 17,938 COMMITMENTS 911 354 0 14,763 16,383 15,674 16,737 2,264 1,201 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 143) 290 354 0 -7 -193 283 161 -140 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.0 0.0 82.3 91.3 87.4 93.3 12.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 12 11 14 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 142,575 COMMITMENTS 24,043 79,012 9,793 41,117 8,163 74,953 96,968 67,622 45,607 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 24,046) -4,979 9,530 3,471 11,439 24 9,931 13,025 14,115 11,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 55.4 6.9 28.8 5.7 52.6 68.0 47.4 32.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 7 13 4 25 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 220,897 COMMITMENTS 1,500 1,012 8,188 209,682 209,567 219,370 218,767 1,527 2,130 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,825) 0 0 0 2,825 2,825 2,825 2,825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.7 94.9 94.9 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 4 12 14 17 19 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 54,664 COMMITMENTS 4,486 4,032 243 43,310 43,973 48,039 48,248 6,625 6,416 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,099) -100 -666 123 -2,221 -1,345 -2,198 -1,888 99 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 7.4 0.4 79.2 80.4 87.9 88.3 12.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 10 3 33 27 40 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,608 COMMITMENTS 2,159 2,307 513 109 357 2,781 3,177 827 431 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -704) -1,069 -478 127 109 -290 -833 -641 129 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 63.9 14.2 3.0 9.9 77.1 88.1 22.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 23 24 10 2 4 32 33 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 40,910 COMMITMENTS 36,360 15,534 2,124 900 22,813 39,384 40,471 1,526 439 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,998) 2,742 3,653 -5,075 0 -559 -2,333 -1,981 335 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.9 38.0 5.2 2.2 55.8 96.3 98.9 3.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 79 45 7 1 2 83 51 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,278 COMMITMENTS 15,365 9,742 1,197 27,818 31,729 44,379 42,667 6,898 8,611 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 426) -29 -1,769 376 -337 1,656 9 262 416 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 19.0 2.3 54.2 61.9 86.5 83.2 13.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 56 66 26 102 101 175 177 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 256,388 COMMITMENTS 76,826 48,709 5,983 139,088 158,643 221,897 213,335 34,491 43,053 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,128) -146 -8,847 1,879 -1,686 8,280 47 1,312 2,081 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 19.0 2.3 54.2 61.9 86.5 83.2 13.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 56 66 26 102 101 175 177 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,250 COMMITMENTS 15,054 16,862 1,803 7,506 8,108 24,363 26,773 38,887 36,477 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 8,381) 7,955 -2,209 378 1,380 -1,248 9,713 -3,079 -1,332 11,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 26.7 2.9 11.9 12.8 38.5 42.3 61.5 57.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 10 7 6 6 24 18 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 155,246 COMMITMENTS 30,578 73,726 4,730 102,518 53,242 137,826 131,698 17,420 23,548 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3,017) 51 1,599 -324 -3,594 -380 -3,867 895 850 -3,912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 47.5 3.0 66.0 34.3 88.8 84.8 11.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 31 11 27 26 55 59 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 580,952 COMMITMENTS 53,055 153,744 4,285 503,449 397,581 560,789 555,610 20,163 25,342 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -7,018) 12,594 -4,495 -1,724 -19,746 -1,616 -8,876 -7,835 1,858 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 26.5 0.7 86.7 68.4 96.5 95.6 3.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340) 44 68 20 138 145 194 221 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,609 COMMITMENTS 3,752 566 0 19,516 23,669 23,268 24,235 1,341 374 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -222) 159 0 0 -79 -403 80 -403 -302 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.3 0.0 79.3 96.2 94.6 98.5 5.4 1.5 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 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,324 COMMITMENTS 2,269 5,396 31 8,241 4,900 10,541 10,327 2,783 2,997 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 271) -722 454 1 140 5 -581 460 852 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 40.5 0.2 61.9 36.8 79.1 77.5 20.9 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 2 7 8 13 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,010 COMMITMENTS 16,133 10,956 485 41,979 16,311 58,597 27,752 5,413 36,258 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,172) 396 2,766 217 1,013 683 1,626 3,666 546 -1,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 17.1 0.8 65.6 25.5 91.5 43.4 8.5 56.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 9 5 26 21 44 33 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 229,032 COMMITMENTS 88,270 11,387 13,185 127,199 201,336 228,654 225,908 378 3,124 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 343) 1,655 130 -1,110 -183 -1,659 362 -2,639 -19 2,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 5.0 5.8 55.5 87.9 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 37 8 9 41 33 82 49
Updated July 22, 2022