USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       48,663
COMMITMENTS
   4,334    4,160    2,880   41,073   40,177   48,287   47,217      376    1,446

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:       -279)
     735     -260     -640     -334       91     -239     -809      -40      530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      8.5      5.9     84.4     82.6     99.2     97.0      0.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        1        9       12       13       16                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,865
COMMITMENTS
     220    4,111      994   11,303    8,287   12,518   13,392    1,347      473

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        423)
       9      139       57      376      233      443      430      -19       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     29.7      7.2     81.5     59.8     90.3     96.6      9.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        6       30       26       38       33                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,509
COMMITMENTS
  13,541    3,424    9,139   28,938   31,309   51,618   43,872    3,891   11,637

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      2,055)
     -40      826      679    1,369     -554    2,007      951       47    1,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      6.2     16.5     52.1     56.4     93.0     79.0      7.0     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      24        9       19       39       39       67       64                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       12,748
COMMITMENTS
     218    3,512    1,646    9,682    7,179   11,546   12,337    1,202      411

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        679)
     -23      252       -8      863      434      833      678     -153        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     27.5     12.9     75.9     56.3     90.6     96.8      9.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        6        6       34       23       43       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,395
COMMITMENTS
   8,769    1,551    2,149    9,892   15,354   20,809   19,053      586    2,341

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        716)
     205       98      204      256      339      665      641       50       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      7.2     10.0     46.2     71.8     97.3     89.1      2.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        2        6       23       28       31       35                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      241,543
COMMITMENTS
  60,414   31,157   73,177   86,737  105,174  220,328  209,509   21,216   32,034

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      2,817)
   2,172     -572    4,159   -2,565      503    3,766    4,090     -949   -1,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     12.9     30.3     35.9     43.5     91.2     86.7      8.8     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     100       62      107       96       95      246      226                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      341,743
COMMITMENTS
  98,931   57,138   82,064  124,170  161,181  305,165  300,383   36,578   41,360

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      5,570)
  -6,778   10,578    8,226    3,581  -12,868    5,030    5,936      540     -366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     16.7     24.0     36.3     47.2     89.3     87.9     10.7     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
     123       99      128      158      159      347      330                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,676
COMMITMENTS
     459      813      211    1,227      959    1,898    1,983      778      693

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:         36)
      34       40       54       31      -15      119       79      -83      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     30.4      7.9     45.8     35.8     70.9     74.1     29.1     25.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6       13        5       13       16       21       33                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       54,108
COMMITMENTS
  12,333   17,357   15,622   16,022    6,537   43,977   39,516   10,131   14,592

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -1,521)
  -2,454     -613      328      180   -1,124   -1,946   -1,409      425     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     32.1     28.9     29.6     12.1     81.3     73.0     18.7     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      62       56       65       71       46      174      136                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       33,422
COMMITMENTS
   1,552    8,707    4,017   27,227   20,197   32,796   32,921      626      501

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      1,635)
    -274      672       49    1,908      837    1,683    1,558      -48       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     26.1     12.0     81.5     60.4     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        6        6       26       27       38       35                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      160,661
COMMITMENTS
  45,241   38,557    8,418   75,902   86,647  129,561  133,622   31,100   27,039

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        134)
   3,751   -1,217     -756   -2,796    2,317      200      345      -65     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     24.0      5.2     47.2     53.9     80.6     83.2     19.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      28       24       14       39       40       73       72                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       43,254
COMMITMENTS
   4,622   12,815    1,440   27,541   10,088   33,602   24,342    9,652   18,912

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      2,582)
   1,153    2,590      412    1,111   -1,815    2,676    1,188      -94    1,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     29.6      3.3     63.7     23.3     77.7     56.3     22.3     43.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8       11        4       14       13       23       27                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      195,688
COMMITMENTS
 107,250  121,021    1,328   80,019   71,129  188,598  193,478    7,090    2,210

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      2,251)
  10,884   -2,009     -807   -8,553    5,308    1,523    2,492      728     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.8     61.8      0.7     40.9     36.3     96.4     98.9      3.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      64       28        5       33       31       97       64                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      263,137
COMMITMENTS
  34,550   90,130   21,013  187,386  115,398  242,949  226,540   20,188   36,596

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      3,066)
   5,197   -2,884      884   -4,111    1,985    1,970      -15    1,095    3,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     34.3      8.0     71.2     43.9     92.3     86.1      7.7     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      24       38       20       39       56       76      101                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      242,708
COMMITMENTS
  35,870   90,695   17,342  165,419   94,939  218,631  202,976   24,077   39,732

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -7,482)
     616   -4,105   -2,384   -4,753      579   -6,522   -5,910     -960   -1,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     37.4      7.1     68.2     39.1     90.1     83.6      9.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      23       47       28       42       47       80      107                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      729,664
COMMITMENTS
 192,687  206,276   44,014  406,643  422,669  643,344  672,959   86,319   56,705

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:       -792)
  -5,936  -10,615      232    6,260    7,462      556   -2,921   -1,348    2,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     28.3      6.0     55.7     57.9     88.2     92.2     11.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      99       66       48      142       96      261      190                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       34,107
COMMITMENTS
   7,993    5,183      594   11,273   24,373   19,860   30,150   14,247    3,957

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:       -317)
     197   -1,081     -123      -17      693       57     -511     -374      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     15.2      1.7     33.1     71.5     58.2     88.4     41.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        5        2       11       10       21       16                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       60,138
COMMITMENTS
  43,119    6,091       21   13,691   52,222   56,831   58,334    3,307    1,804

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -8,720)
 -12,480   -5,163       20    3,671   -3,794   -8,789   -8,937       69      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.7     10.1      0.0     22.8     86.8     94.5     97.0      5.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      25       20        2       17       11       42       33                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       40,338
COMMITMENTS
  11,720   17,031      194   26,167   17,616   38,081   34,841    2,257    5,497

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -2,552)
  -2,932   -3,044      158      111      316   -2,663   -2,570      111       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1     42.2      0.5     64.9     43.7     94.4     86.4      5.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      26       29        5       22       24       49       57                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       31,842
COMMITMENTS
  26,108    3,529    2,037    2,709   24,751   30,854   30,317      988    1,525

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -2,093)
  -2,187   -2,383      -12      196      194   -2,003   -2,201      -90      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.0     11.1      6.4      8.5     77.7     96.9     95.2      3.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8       10        3        6        7       15       19                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   21,313,559
COMMITMENTS
 383,839  1529188 10177905 10304317  8803790 20866061 20510883  447,497  802,676

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     32,926)
  29,014  100,531  -91,481  107,122   42,893   44,656   51,943  -11,730  -19,017

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      7.2     47.8     48.3     41.3     97.9     96.2      2.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      44       67       91      109      109      209      211                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,599
COMMITMENTS
  11,028   10,145    2,288      366    1,120   13,681   13,553      917    1,046

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:       -570)
     463      161     -607     -233      -11     -377     -457     -193     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.5     69.5     15.7      2.5      7.7     93.7     92.8      6.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      32       64       29        3        5       50       84                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       16,429
COMMITMENTS
   9,512    6,980    3,659       55    3,510   13,227   14,150    3,203    2,280

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -7,029)
  -7,535   -8,331    1,257      -29      253   -6,307   -6,821     -723     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.9     42.5     22.3      0.3     21.4     80.5     86.1     19.5     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      67       62       12        1        1       77       66                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    7,947,327
COMMITMENTS
 796,919  1237345  2706244  4426030  3987663  7929192  7931253   18,134   16,074

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:    608,374)
 114,986  135,457  168,074  320,814  305,868  603,874  609,399    4,500   -1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     15.6     34.1     55.7     50.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      82      105      133      141      161      294      335                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      605,649
COMMITMENTS
 147,167   79,708   89,720  368,609  435,775  605,496  605,203      153      446

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:    117,300)
   7,145   10,041   17,478   92,758   89,802  117,381  117,321      -81      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     13.2     14.8     60.9     72.0    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      27       33       34       51       69       95      119                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      647,804
COMMITMENTS
  51,148   76,658  149,433  393,227  362,362  593,808  588,453   53,996   59,351

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:    -12,786)
  -9,718   -6,289   -5,184    2,656     -965  -12,246  -12,438     -540     -348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     11.8     23.1     60.7     55.9     91.7     90.8      8.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     102      107      119      275      279      443      442                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       32,942
COMMITMENTS
   2,560    1,693        0   26,346   30,592   28,906   32,285    4,036      657

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      1,719)
    -230        0        0    2,286    2,656    2,056    2,656     -337     -937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      5.1      0.0     80.0     92.9     87.7     98.0     12.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        0       22        9       26       10                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,239,020
COMMITMENTS
 255,738  383,289  747,166  1966137  1811812  2969041  2942267  269,979  296,753

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:    -63,930)
 -48,592  -31,444  -25,918   13,282   -4,827  -61,228  -62,188   -2,702   -1,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     11.8     23.1     60.7     55.9     91.7     90.8      8.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      577)
     102      107      119      275      279      443      442                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       20,522
COMMITMENTS
     221    1,131        0   19,001   17,651   19,222   18,782    1,300    1,740

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:       -551)
    -328      148        0      584     -446      256     -298     -807     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      5.5      0.0     92.6     86.0     93.7     91.5      6.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       11        9       12       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       19,691
COMMITMENTS
     251    4,604        0   16,029   14,547   16,280   19,151    3,411      540

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     23.4      0.0     81.4     73.9     82.7     97.3     17.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       12        6       13        7                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       21,372
COMMITMENTS
     498      875        0   18,532   19,644   19,030   20,519    2,342      853

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      1,961)
       3      316        0    2,720    1,955    2,723    2,271     -762     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      4.1      0.0     86.7     91.9     89.0     96.0     11.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       11       10       12       13                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      116,024
COMMITMENTS
  25,466   62,116    9,484   27,807    8,891   62,757   80,491   53,267   35,533

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      8,051)
   1,409      843    1,262    2,995    6,546    5,666    8,651    2,385     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     53.5      8.2     24.0      7.7     54.1     69.4     45.9     30.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        8        5        9        6       19       15                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      212,036
COMMITMENTS
   1,000    1,012    8,688  200,821  200,206  210,509  209,906    1,527    2,130

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      7,400)
       0        0        0    7,400    7,400    7,400    7,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.5      4.1     94.7     94.4     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        5       12       12       17       18                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       56,074
COMMITMENTS
   5,641    4,731      115   43,668   45,021   49,424   49,867    6,650    6,207

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -1,727)
     431   -1,246     -176   -1,897     -533   -1,642   -1,955      -85      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      8.4      0.2     77.9     80.3     88.1     88.9     11.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       8        6        4       33       29       42       38                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,967
COMMITMENTS
   3,039    2,665      246        0      479    3,285    3,390      682      577

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        352)
     494      602      -44        0     -126      450      432      -98      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.6     67.2      6.2      0.0     12.1     82.8     85.5     17.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16       28        5        0        5       18       37                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       34,952
COMMITMENTS
  29,994   10,038    3,822        0   20,459   33,816   34,319    1,136      633

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -2,522)
    -691   -5,404   -1,197        0    4,235   -1,888   -2,366     -634     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.8     28.7     10.9      0.0     58.5     96.8     98.2      3.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      79       36        5        0        1       80       41                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       66,806
COMMITMENTS
  15,661   10,787   13,309   29,909   34,023   58,879   58,119    7,927    8,687

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      4,013)
    -842      174    1,453    4,178    2,701    4,789    4,327     -776     -314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     16.1     19.9     44.8     50.9     88.1     87.0     11.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      62       76       53      105      113      198      211                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      334,030
COMMITMENTS
  78,304   53,934   66,545  149,545  170,114  294,394  290,593   39,636   43,437

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     20,064)
  -4,209      868    7,263   20,891   13,503   23,944   21,633   -3,880   -1,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     16.1     19.9     44.8     50.9     88.1     87.0     11.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      62       76       53      105      113      198      211                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       62,027
COMMITMENTS
  17,165    7,944    5,649    6,249    8,620   29,063   22,213   32,963   39,814

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -1,009)
 -12,564   -3,633    3,666    1,548    4,690   -7,350    4,724    6,340   -5,733

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     12.8      9.1     10.1     13.9     46.9     35.8     53.1     64.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      12       10        6        5        5       21       18                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      158,634
COMMITMENTS
  25,604   67,611   19,999   92,210   46,218  137,813  133,827   20,821   24,807

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      4,826)
  -3,000   -1,021    2,654    4,104    1,956    3,758    3,589    1,068    1,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     42.6     12.6     58.1     29.1     86.9     84.4     13.1     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      18       24       18       33       29       64       58                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      585,584
COMMITMENTS
  39,636  146,185   17,163  509,179  397,238  565,979  560,586   19,605   24,998

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:        650)
   1,163     -386     -420      328   -1,363    1,071   -2,169     -421    2,819

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     25.0      2.9     87.0     67.8     96.7     95.7      3.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      37       65       30      149      148      202      227                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       27,466
COMMITMENTS
   3,740      991        0   21,635   25,588   25,375   26,579    2,091      887

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:     -1,360)
    -502     -292        0   -1,413   -1,074   -1,915   -1,366      555        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      3.6      0.0     78.8     93.2     92.4     96.8      7.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       13        9       17       10                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       13,442
COMMITMENTS
   4,220    5,835       38    7,007    4,906   11,265   10,779    2,177    2,663

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      1,062)
   1,090    1,113        8      -19       19    1,079    1,140      -17      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     43.4      0.3     52.1     36.5     83.8     80.2     16.2     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        6        2        7        8       14       15                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       56,111
COMMITMENTS
  13,073   10,743       99   37,627   13,229   50,799   24,071    5,312   32,040

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      4,913)
   5,413       36       97     -716       56    4,794      189      119    4,724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     19.1      0.2     67.1     23.6     90.5     42.9      9.5     57.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      12       13        1       23       21       35       35                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      227,292
COMMITMENTS
  89,500   10,372   13,393  123,770  200,381  226,663  224,146      629    3,146

CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST:      3,747)
  -1,182      197      917    3,765     -373    3,500      741      247    3,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4      4.6      5.9     54.5     88.2     99.7     98.6      0.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      36        8        9       40       31       79       47                  



Updated July 01, 2022