USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,539 COMMITMENTS 3,520 2,960 2,680 42,165 40,951 48,365 46,591 174 1,948 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 90) -52 -920 -320 560 908 188 -332 -98 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 6.1 5.5 86.9 84.4 99.6 96.0 0.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 2 10 13 14 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,754 COMMITMENTS 244 3,735 149 9,471 6,558 9,864 10,442 890 312 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 436) -16 116 22 455 283 461 421 -25 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 34.7 1.4 88.1 61.0 91.7 97.1 8.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 5 3 27 21 33 27 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,137 COMMITMENTS 7,174 6,250 700 21,808 18,722 29,682 25,672 2,455 6,465 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,398) -55 1,323 55 1,317 42 1,317 1,420 81 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 19.4 2.2 67.9 58.3 92.4 79.9 7.6 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 10 19 8 25 29 35 56 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,942 COMMITMENTS 0 3,278 228 7,848 5,134 8,076 8,640 866 302 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 187) 0 -26 -9 286 223 277 188 -90 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.7 2.5 87.8 57.4 90.3 96.6 9.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 6 6 32 20 38 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,391 COMMITMENTS 6,892 634 103 7,234 12,432 14,229 13,169 162 1,222 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 548) 335 -44 -12 229 558 552 502 -4 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 4.4 0.7 50.3 86.4 98.9 91.5 1.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 10 23 15 27 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 207,925 COMMITMENTS 79,022 43,601 35,881 73,074 100,256 187,977 179,738 19,948 28,187 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 7,965) 7,627 1,825 3,824 -2,312 3,190 9,139 8,839 -1,174 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 21.0 17.3 35.1 48.2 90.4 86.4 9.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 105 64 93 70 95 224 214 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 252,398 COMMITMENTS 89,822 53,895 33,853 97,766 132,651 221,441 220,399 30,957 31,999 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -12,254) 2,264 -11,707 -744 -12,972 -623 -11,452 -13,074 -802 820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 21.4 13.4 38.7 52.6 87.7 87.3 12.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 109 82 90 98 132 265 255 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,915 COMMITMENTS 449 692 55 843 387 1,347 1,134 568 781 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 28) -21 257 -29 90 -281 40 -53 -12 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 36.1 2.9 44.0 20.2 70.3 59.2 29.7 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 11 3 10 8 18 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 38,765 COMMITMENTS 11,077 11,612 7,847 12,401 6,428 31,325 25,887 7,440 12,878 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,084) 544 -991 932 -494 441 982 382 102 702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 30.0 20.2 32.0 16.6 80.8 66.8 19.2 33.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 59 48 61 39 40 140 123 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,927 COMMITMENTS 2,811 6,730 557 17,202 13,167 20,570 20,454 357 473 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 720) 158 458 45 515 187 718 690 2 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 32.2 2.7 82.2 62.9 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 10 4 22 19 30 32 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,182 COMMITMENTS 46,414 30,645 2,109 61,869 84,066 110,392 116,820 33,790 27,362 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,966) 4,374 -4,728 362 -5,169 8,282 -433 3,916 2,399 -1,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 21.3 1.5 42.9 58.3 76.6 81.0 23.4 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 24 20 11 32 28 62 53 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,081 COMMITMENTS 8,138 19,437 95 27,195 6,585 35,428 26,117 8,653 17,964 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,226) 1,190 1,577 15 2,187 782 3,392 2,374 -1,166 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 44.1 0.2 61.7 14.9 80.4 59.2 19.6 40.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 16 4 15 12 24 31 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,025 COMMITMENTS 96,752 126,650 1,486 90,972 64,113 189,210 192,249 5,815 2,776 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,098) -1,213 -2,075 758 -486 545 -941 -772 -157 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 64.9 0.8 46.6 32.9 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 52 28 7 27 28 81 61 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,889 COMMITMENTS 34,606 88,596 5,466 168,266 97,307 208,338 191,369 17,551 34,520 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -2,162) 2,663 -597 -707 -1,787 -2,447 169 -3,751 -2,331 1,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 39.2 2.4 74.5 43.1 92.2 84.7 7.8 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 21 39 14 38 54 67 99 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,219 COMMITMENTS 43,812 105,293 3,773 157,963 84,190 205,548 193,256 23,671 35,963 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -230) 932 3,188 127 -464 -1,155 595 2,160 -825 -2,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 45.9 1.6 68.9 36.7 89.7 84.3 10.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 15 44 13 42 42 66 90 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 694,099 COMMITMENTS 198,041 239,625 19,989 393,062 374,406 611,092 634,020 83,007 60,079 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -7) 2,166 1,005 2,425 -4,929 -6,155 -338 -2,725 331 2,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 34.5 2.9 56.6 53.9 88.0 91.3 12.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 92 73 37 136 91 244 185 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,488 COMMITMENTS 6,094 2,127 242 12,489 24,479 18,825 26,848 12,663 4,640 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 350) 203 -93 0 42 4 245 -89 105 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 6.8 0.8 39.7 77.7 59.8 85.3 40.2 14.7 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 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,598 COMMITMENTS 5,219 5,694 0 4,928 9,211 10,147 14,905 8,451 3,693 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 587) 180 435 0 151 31 331 466 256 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 30.6 0.0 26.5 49.5 54.6 80.1 45.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 2 0 7 10 14 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,645 COMMITMENTS 20,614 8,902 632 17,103 29,713 38,349 39,247 3,296 2,398 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -807) 14 -1,223 441 -1,466 -436 -1,011 -1,218 204 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 21.4 1.5 41.1 71.3 92.1 94.2 7.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 21 4 11 10 30 34 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,471 COMMITMENTS 17,311 21,497 413 26,498 18,890 44,222 40,800 2,249 5,671 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,004) 1,520 2,035 86 -407 -788 1,199 1,333 -195 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 46.3 0.9 57.0 40.6 95.2 87.8 4.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 19 34 7 21 26 44 63 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,870 COMMITMENTS 13,560 6,911 0 17,487 22,987 31,047 29,898 823 1,972 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,392) -504 2,386 -9 2,988 134 2,475 2,511 -83 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 21.7 0.0 54.9 72.1 97.4 93.8 2.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 12 0 7 8 15 20 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 9,398,092 COMMITMENTS 397,570 3081509 1862411 6724178 3766769 8984159 8710689 413,933 687,403 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 7,267) -57,997 -17,963 75,858 -11,427 -30,924 6,434 26,971 833 -19,704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 32.8 19.8 71.5 40.1 95.6 92.7 4.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 25 72 61 95 108 165 198 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 14,957 COMMITMENTS 9,778 9,899 3,570 449 567 13,797 14,036 1,160 921 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 445) -1,131 -1,516 1,841 -65 -13 645 312 -200 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 66.2 23.9 3.0 3.8 92.2 93.8 7.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 25 56 27 4 3 47 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 22,196 COMMITMENTS 12,865 10,298 5,998 116 3,884 18,979 20,180 3,217 2,016 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 712) -1,475 -2,529 2,490 116 746 1,131 707 -419 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 46.4 27.0 0.5 17.5 85.5 90.9 14.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 56 36 8 2 1 62 41 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 6,500,529 COMMITMENTS 827,312 1447351 1048938 4612600 3989475 6488850 6485764 11,679 14,765 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 271,233) -136,597 -31,765 155,855 255,792 146,927 275,050 271,017 -3,817 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 22.3 16.1 71.0 61.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 83 111 146 129 158 299 349 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 662,577 COMMITMENTS 186,086 86,950 75,288 400,562 499,881 661,936 662,119 641 458 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 53,935) 26,073 4,570 -368 28,163 49,811 53,868 54,013 67 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 13.1 11.4 60.5 75.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 26 39 34 56 69 98 126 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 464,565 COMMITMENTS 48,128 95,655 13,078 359,033 301,015 420,239 409,748 44,325 54,816 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -2,499) -1,949 3,948 -665 483 -4,265 -2,130 -982 -369 -1,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 20.6 2.8 77.3 64.8 90.5 88.2 9.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 75 99 46 248 254 352 370 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 33,606 COMMITMENTS 2,253 1,713 0 28,407 30,633 30,660 32,346 2,946 1,260 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 100) -67 200 0 181 -479 114 -279 -14 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.1 0.0 84.5 91.2 91.2 96.3 8.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 21 10 24 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,322,824 COMMITMENTS 240,642 478,277 65,391 1795164 1505074 2101197 2048742 221,627 274,082 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -12,495) -9,745 19,742 -3,323 2,417 -21,327 -10,651 -4,908 -1,844 -7,587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 20.6 2.8 77.3 64.8 90.5 88.2 9.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 537) 75 99 46 248 254 352 370 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 21,692 COMMITMENTS 225 785 0 19,745 19,231 19,970 20,016 1,722 1,676 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 156) 5 -45 0 215 229 220 184 -64 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 3.6 0.0 91.0 88.7 92.1 92.3 7.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 9 10 10 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 18,330 COMMITMENTS 0 4,100 0 15,285 13,744 15,285 17,844 3,045 486 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -687) -415 -20 0 -122 -658 -537 -678 -150 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.4 0.0 83.4 75.0 83.4 97.3 16.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 5 15 6 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 17,913 COMMITMENTS 379 603 0 15,285 15,952 15,664 16,555 2,249 1,358 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -25) -532 249 0 522 -431 -10 -182 -15 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 3.4 0.0 85.3 89.1 87.4 92.4 12.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 13 11 14 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 143,187 COMMITMENTS 24,462 90,374 1,833 32,251 9,337 58,546 101,544 84,641 41,643 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 612) 419 11,362 -7,960 -8,866 1,174 -16,407 4,576 17,019 -3,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 63.1 1.3 22.5 6.5 40.9 70.9 59.1 29.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 7 7 13 4 27 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 219,147 COMMITMENTS 1,500 1,012 8,188 207,932 207,817 217,620 217,017 1,527 2,130 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,750) 0 0 0 -1,750 -1,750 -1,750 -1,750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.5 3.7 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 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 53,538 COMMITMENTS 4,733 4,273 256 42,457 43,659 47,446 48,188 6,092 5,350 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,126) 247 241 13 -853 -314 -593 -60 -533 -1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 8.0 0.5 79.3 81.5 88.6 90.0 11.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 6 11 3 34 26 42 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,533 COMMITMENTS 1,967 2,199 688 114 304 2,769 3,191 764 342 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -75) -192 -108 175 5 -53 -12 14 -63 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.7 62.2 19.5 3.2 8.6 78.4 90.3 21.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 21 29 14 2 3 33 38 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 47,484 COMMITMENTS 40,912 13,700 4,332 1,000 29,062 46,244 47,094 1,240 390 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 6,574) 4,552 -1,834 2,208 100 6,249 6,860 6,623 -286 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.2 28.9 9.1 2.1 61.2 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 74 43 6 1 2 77 49 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,432 COMMITMENTS 16,698 10,336 1,437 28,504 33,599 46,639 45,372 6,792 8,060 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,154) 1,333 595 240 686 1,870 2,260 2,705 -106 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 19.3 2.7 53.3 62.9 87.3 84.9 12.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 57 69 28 104 104 176 187 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 267,158 COMMITMENTS 83,491 51,682 7,185 142,520 167,993 233,196 226,860 33,962 40,298 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 10,770) 6,665 2,973 1,202 3,432 9,350 11,299 13,525 -529 -2,755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 19.3 2.7 53.3 62.9 87.3 84.9 12.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 57 69 28 104 104 176 187 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,280 COMMITMENTS 17,851 26,769 1,499 3,697 8,670 23,047 36,938 40,233 26,342 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 30) 2,797 9,907 -304 -3,809 562 -1,316 10,165 1,346 -10,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 42.3 2.4 5.8 13.7 36.4 58.4 63.6 41.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 10 8 4 7 22 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,473 COMMITMENTS 30,024 77,409 4,690 102,398 51,797 137,112 133,896 19,361 22,577 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,227) -554 3,683 -40 -120 -1,445 -714 2,198 1,941 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 49.5 3.0 65.4 33.1 87.6 85.6 12.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 19 28 11 27 27 54 58 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 570,668 COMMITMENTS 42,107 147,318 6,363 502,434 392,425 550,904 546,106 19,764 24,562 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -10,284) -10,948 -6,426 2,078 -1,015 -5,156 -9,885 -9,504 -399 -780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 25.8 1.1 88.0 68.8 96.5 95.7 3.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 32 66 22 135 154 183 226 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 21,062 COMMITMENTS 3,327 566 0 16,306 20,066 19,633 20,632 1,429 430 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -3,547) -425 0 0 -3,210 -3,603 -3,635 -3,603 88 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 2.7 0.0 77.4 95.3 93.2 98.0 6.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 0 13 10 16 11 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 13,545 COMMITMENTS 1,478 5,868 31 8,204 4,520 9,713 10,419 3,832 3,126 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 221) -791 472 0 -37 -380 -828 92 1,049 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 43.3 0.2 60.6 33.4 71.7 76.9 28.3 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 2 7 7 12 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,458 COMMITMENTS 12,730 6,541 745 39,611 17,333 53,086 24,619 5,372 33,839 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -5,552) -3,403 -4,415 260 -2,368 1,022 -5,511 -3,133 -41 -2,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 11.2 1.3 67.8 29.7 90.8 42.1 9.2 57.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 9 6 23 25 39 38 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| 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: 228,061 COMMITMENTS 89,906 12,387 12,839 124,948 199,710 227,693 224,936 368 3,125 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -971) 1,636 1,000 -346 -2,251 -1,626 -961 -972 -10 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 5.4 5.6 54.8 87.6 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 29, 2022