USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE         Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS)                        OPEN INTEREST:       45,779
COMMITMENTS
   3,602    3,840    2,480   39,365   38,013   45,447   44,333      332    1,446

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      2,174)
     576     -960     -400    1,998    3,534    2,174    2,174        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      8.4      5.4     86.0     83.0     99.3     96.8      0.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        2       10       13       14       17                  
 
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       12,343
COMMITMENTS
     241    3,770      793   10,097    7,390   11,131   11,952    1,211      391

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        489)
     -11      189       23      435      258      447      470       42       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     30.5      6.4     81.8     59.9     90.2     96.8      9.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        5       29       24       37       30                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       55,365
COMMITMENTS
   9,667    5,487   10,625   31,265   28,794   51,557   44,906    3,808   10,459

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      2,955)
    -728      901    1,049    3,307    1,951    3,629    3,901     -674     -946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      9.9     19.2     56.5     52.0     93.1     81.1      6.9     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      15       12       14       41       39       60       61                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       11,828
COMMITMENTS
      27    3,198    1,380    9,281    6,907   10,687   11,485    1,141      344

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        529)
      -5      -32       80      499      462      575      511      -46       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     27.0     11.7     78.5     58.4     90.4     97.1      9.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        6        6       33       23       40       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,565
COMMITMENTS
   7,945    2,103    2,637   10,395   14,798   20,976   19,537      589    2,028

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,630)
     171      215      579      904      834    1,654    1,628      -24        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      9.8     12.2     48.2     68.6     97.3     90.6      2.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        2        6       23       27       31       34                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      256,385
COMMITMENTS
  65,522   26,395   82,282   86,660  114,741  234,464  223,418   21,921   32,966

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      4,840)
   4,380   -7,340    1,575   -2,566    9,032    3,390    3,266    1,450    1,574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     10.3     32.1     33.8     44.8     91.4     87.1      8.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
     107       60      106       97      100      248      231                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      330,868
COMMITMENTS
  94,844   56,485   75,713  123,678  159,444  294,234  291,642   36,634   39,226

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -10,617)
  -1,217   -5,633   -8,152   -1,811    3,336  -11,181  -10,449      564     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     17.1     22.9     37.4     48.2     88.9     88.1     11.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
     118       96      121      152      150      334      313                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,115
COMMITMENTS
     508      411      114      836      897    1,459    1,422      656      694

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -172)
      23     -225       27     -210      -59     -160     -257      -12       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     19.4      5.4     39.5     42.4     69.0     67.2     31.0     32.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        7        3       10       12       18       20                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       52,496
COMMITMENTS
  11,083   16,284   15,109   16,040    6,744   42,232   38,137   10,264   14,360

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,845)
    -873   -2,034     -147     -590      307   -1,610   -1,875     -236       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     31.0     28.8     30.6     12.8     80.4     72.6     19.6     27.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      59       57       68       68       44      172      134                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       31,425
COMMITMENTS
   1,100    7,554    4,126   25,740   19,119   30,966   30,799      459      626

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        433)
    -106       57       66      567      326      528      449      -94      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     24.0     13.1     81.9     60.8     98.5     98.0      1.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        9        8       25       25       35       37                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      159,271
COMMITMENTS
  41,527   40,762    8,329   75,895   78,674  125,751  127,765   33,520   31,506

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,600)
  -3,095   -3,036   -1,727   -5,838   -5,345  -10,660  -10,108    1,061      508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     25.6      5.2     47.7     49.4     79.0     80.2     21.0     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      28       20       14       38       38       72       66                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       42,613
COMMITMENTS
   7,131   15,741      475   26,859    7,053   34,465   23,269    8,148   19,344

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        877)
   3,358    2,388     -615   -1,336   -1,640    1,407      132     -530      745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     36.9      1.1     63.0     16.6     80.9     54.6     19.1     45.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10       13        6       14       10       26       27                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      198,057
COMMITMENTS
 104,899  127,969    1,731   85,381   65,226  192,011  194,926    6,046    3,131

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,756)
  -2,439    6,396     -590    2,197   -8,044     -831   -2,238     -925      482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.0     64.6      0.9     43.1     32.9     96.9     98.4      3.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      61       29        5       29       28       91       61                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      260,629
COMMITMENTS
  35,953   94,778   16,534  187,426  112,891  239,913  224,203   20,716   36,426

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    -21,529)
  -1,533   -3,709   -8,212  -12,518   -6,391  -22,263  -18,312      734   -3,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     36.4      6.3     71.9     43.3     92.1     86.0      7.9     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      24       39       21       40       56       77      103                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      250,421
COMMITMENTS
  36,717   95,838   14,991  173,650   99,144  225,359  209,974   25,062   40,447

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      4,785)
  -1,013    1,633   -3,939   11,885    3,401    6,933    1,095   -2,149    3,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     38.3      6.0     69.3     39.6     90.0     83.8     10.0     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      22       47       24       46       47       82      104                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      758,650
COMMITMENTS
 201,278  230,214   50,475  420,187  408,643  671,940  689,332   86,710   69,318

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      4,290)
   3,108    7,767   -2,981    3,091   -7,919    3,219   -3,133    1,071    7,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     30.3      6.7     55.4     53.9     88.6     90.9     11.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
      99       67       49      146      102      264      199                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       32,475
COMMITMENTS
   7,068    3,885      242   12,532   24,444   19,842   28,571   12,633    3,904

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,668)
  -1,849   -2,601     -355      888       78   -1,316   -2,878   -1,352      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     12.0      0.7     38.6     75.3     61.1     88.0     38.9     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      11        4        2       12       10       23       16                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       18,577
COMMITMENTS
   6,050    5,687        0    4,327    9,113   10,377   14,800    8,200    3,777

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        248)
     182      430        0       -2       15      180      445       68     -197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     30.6      0.0     23.3     49.1     55.9     79.7     44.1     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        2        0        6       10       13       12                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       41,046
COMMITMENTS
  19,209    9,004        2   18,878   29,746   38,089   38,752    2,957    2,294

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,554)
  -5,074    1,054     -342    7,102      572    1,686    1,284     -132      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.8     21.9      0.0     46.0     72.5     92.8     94.4      7.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      21       18        1       11       10       32       29                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       47,769
COMMITMENTS
  14,926   20,209      214   30,191   21,212   45,331   41,635    2,437    6,133

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        532)
   1,292     -481      163     -671      871      784      553     -253      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     42.3      0.4     63.2     44.4     94.9     87.2      5.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      23       32        6       21       28       45       65                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       32,166
COMMITMENTS
  19,444    5,915        0   11,986   24,304   31,430   30,219      736    1,947

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,637)
  -6,529    2,655     -883    9,108     -267    1,696    1,505      -59      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     18.4      0.0     37.3     75.6     97.7     93.9      2.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9       15        0        8       11       17       26                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   21,436,740
COMMITMENTS
 346,788  1758090 10189600 10426054  8714898 20962442 20662588  474,297  774,152

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    327,341)
  19,247   45,858  166,300  152,479   98,519  338,025  310,677  -10,684   16,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      8.2     47.5     48.6     40.7     97.8     96.4      2.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      39       75       93      108      113      210      218                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       14,623
COMMITMENTS
  10,274   10,661    2,573      495      480   13,342   13,714    1,280      909

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        471)
    -390      223      578      102     -193      290      608      180     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.3     72.9     17.6      3.4      3.3     91.2     93.8      8.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      31       64       31        6        4       55       82                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       22,931
COMMITMENTS
  15,762   13,013    3,829        0    3,715   19,591   20,556    3,340    2,374

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      6,249)
   5,713    6,304      374        0     -502    6,087    6,176      162       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.7     56.7     16.7      0.0     16.2     85.4     89.6     14.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      70       54       13        0        1       78       60                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    8,650,013
COMMITMENTS
 871,610  1332351  3007259  4743006  4295609  8621875  8635220   28,138   14,793

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:    391,117)
   3,268   31,899  242,345  142,576  120,894  388,189  395,137    2,928   -4,020

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     15.4     34.8     54.8     49.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
      91      105      153      145      167      317      354                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      580,492
COMMITMENTS
 140,794   80,475   77,446  361,666  422,080  579,906  580,001      586      491

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     40,964)
  13,807   -4,316    3,796   23,117   41,443   40,720   40,923      244       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     13.9     13.3     62.3     72.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      20       41       33       51       68       91      122                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      652,222
COMMITMENTS
  46,162   83,928  145,297  405,756  361,109  597,215  590,333   55,006   61,888

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     10,349)
  -3,337    1,314    9,114    3,665       17    9,442   10,445      907      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     12.9     22.3     62.2     55.4     91.6     90.5      8.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      573)
      95      106      112      275      287      435      443                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       33,136
COMMITMENTS
   3,202    1,513        0   26,531   30,718   29,733   32,231    3,403      905

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,294)
     275        0        0    1,316    1,142    1,591    1,142     -297      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      4.6      0.0     80.1     92.7     89.7     97.3     10.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        0       22        9       26       10                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,261,108
COMMITMENTS
 230,810  419,638  726,485  2028782  1805543  2986077  2951667  275,031  309,442

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     51,747)
 -16,684    6,571   45,569   18,325       84   47,210   52,224    4,537     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     12.9     22.3     62.2     55.4     91.6     90.5      8.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      573)
      95      106      112      275      287      435      443                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       20,281
COMMITMENTS
     217    1,007        0   18,617   17,757   18,834   18,764    1,447    1,517

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -264)
      -1     -190        0     -305        8     -306     -182       42      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      5.0      0.0     91.8     87.6     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       10        9       11       11                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       20,922
COMMITMENTS
     415    4,260        0   17,080   14,452   17,495   18,712    3,427    2,210

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,294)
       0     -344        0    1,089     -105    1,089     -449      205    1,743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     20.4      0.0     81.6     69.1     83.6     89.4     16.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       12        6       13        7                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       17,795
COMMITMENTS
     621        0        0   14,770   16,576   15,391   16,576    2,404    1,219

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,014)
       0     -532        0   -2,148   -1,640   -2,148   -2,172      134      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.0     83.0     93.1     86.5     93.1     13.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       10       11       11       11                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      127,749
COMMITMENTS
  29,058   69,949   11,807   29,678    8,139   70,543   89,895   57,206   37,854

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      3,314)
   3,216   -6,703    6,418   -4,955    2,451    4,680    2,167   -1,366    1,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     54.8      9.2     23.2      6.4     55.2     70.4     44.8     29.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        9        6       12        5       24       15                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      218,072
COMMITMENTS
   1,500    1,012    8,188  206,857  206,742  216,545  215,942    1,527    2,130

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,436)
       0        0        0    1,436    1,436    1,436    1,436        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.5      3.8     94.9     94.8     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        4       12       13       17       18                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       56,763
COMMITMENTS
   4,586    4,698      120   45,531   45,318   50,237   50,136    6,526    6,627

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,963)
    -879   -1,247      -16   -1,582   -1,147   -2,477   -2,410      514      447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      8.3      0.2     80.2     79.8     88.5     88.3     11.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        8        4       33       27       41       37                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        4,312
COMMITMENTS
   3,228    2,785      386        0      647    3,614    3,818      698      494

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        407)
     326      231       94        0      108      420      433      -13      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.9     64.6      9.0      0.0     15.0     83.8     88.5     16.2     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      24       30        9        0        6       27       43                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       53,662
COMMITMENTS
  36,121   14,396   15,436      900   23,372   52,457   53,204    1,205      458

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      7,102)
  -4,655   -2,864   10,850      900     -935    7,095    7,052        7       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.3     26.8     28.8      1.7     43.6     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      77       38        8        1        2       81       45                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       66,022
COMMITMENTS
  15,196   11,649   11,560   32,156   33,692   58,911   56,900    7,110    9,122

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -893)
    -885    1,206     -363      909   -2,107     -339   -1,264     -554      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     17.6     17.5     48.7     51.0     89.2     86.2     10.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      62       78       52      112      112      202      214                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      330,110
COMMITMENTS
  75,978   58,243   57,798  160,781  168,461  294,557  284,502   35,552   45,608

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,463)
  -4,426    6,032   -1,815    4,546  -10,536   -1,694   -6,319   -2,769    1,856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     17.6     17.5     48.7     51.0     89.2     86.2     10.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      62       78       52      112      112      202      214                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       56,448
COMMITMENTS
   7,058   19,178    2,177    6,126    9,356   15,361   30,712   41,086   25,736

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -891)
  -2,073   12,914   -1,933   -9,521    2,603  -13,527   13,584   12,636  -14,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     34.0      3.9     10.9     16.6     27.2     54.4     72.8     45.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9       12        7        5        8       19       22                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      170,294
COMMITMENTS
  30,848   72,434   11,115  110,677   58,500  152,639  142,049   17,655   28,246

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,403)
   5,887     -836  -12,341    6,886   10,477      432   -2,701   -1,835    1,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     42.5      6.5     65.0     34.4     89.6     83.4     10.4     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      20       29       15       31       30       61       64                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      601,765
COMMITMENTS
  38,688  158,468   15,622  528,383  402,413  582,693  576,504   19,072   25,262

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,002)
  -2,196   -2,802   -1,075    5,866    5,264    2,595    1,387   -1,593     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     26.3      2.6     87.8     66.9     96.8     95.8      3.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
      36       76       26      152      153      206      237                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       24,831
COMMITMENTS
   3,593      566        0   19,595   24,072   23,188   24,638    1,643      193

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,599)
    -331     -425        0   -1,122   -1,163   -1,453   -1,588     -146      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      2.3      0.0     78.9     96.9     93.4     99.2      6.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        0       13       10       17       11                  
 
 
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE                   Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00)                               OPEN INTEREST:       13,053
COMMITMENTS
   2,991    4,942       30    8,101    4,895   11,122    9,867    1,931    3,186

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,455)
  -1,128     -922       -8        0        4   -1,136     -926     -319     -529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     37.9      0.2     62.1     37.5     85.2     75.6     14.8     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        5        1        7        8       14       13                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       61,838
COMMITMENTS
  15,737    8,190      268   40,966   15,628   56,971   24,086    4,867   37,752

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:      1,562)
   1,291   -2,340       46       41      -71    1,378   -2,365      184    3,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     13.2      0.4     66.2     25.3     92.1     39.0      7.9     61.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      13        9        2       26       21       40       31                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      228,689
COMMITMENTS
  86,615   11,257   14,295  127,382  202,995  228,292  228,547      397      142

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -131)
  -1,576      -95      490      962     -523     -124     -128       -7       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9      4.9      6.3     55.7     88.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      37        8        9       41       34       82       50                  



Updated July 15, 2022