BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,610: 4 5,251 180 10,121 5,802 10,305 11,233: 1,305 377 Old : 11,610: 4 5,251 180 10,121 5,802 10,305 11,233: 1,305 377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 366: -86 2 -10 386 368 290 360: 76 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 45.2 1.6 87.2 50.0 88.8 96.8: 11.2 3.2 Old : 100.0: 0.0 45.2 1.6 87.2 50.0 88.8 96.8: 11.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 6 5 26 18 31 26: Old : 42: 1 6 5 26 18 31 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 58.6 61.6 79.8 38.7 58.5 61.4 79.7 Old : 38.9 58.6 61.6 79.8 38.7 58.5 61.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 35,834: 12,394 3,629 733 19,018 25,751 32,145 30,113: 3,689 5,721 Old : 35,834: 12,394 3,629 733 19,018 25,751 32,145 30,113: 3,689 5,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,242: 727 153 -54 739 860 1,412 959: -170 283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 10.1 2.0 53.1 71.9 89.7 84.0: 10.3 16.0 Old : 100.0: 34.6 10.1 2.0 53.1 71.9 89.7 84.0: 10.3 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 23 6 11 23 32 51 44: Old : 72: 23 6 11 23 32 51 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 38.8 67.6 54.3 52.7 38.6 65.6 54.1 Old : 52.7 38.8 67.6 54.3 52.7 38.6 65.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 9,657: 392 4,342 226 7,775 4,759 8,393 9,327: 1,264 330 Old : 9,657: 392 4,342 226 7,775 4,759 8,393 9,327: 1,264 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 96: -33 14 -12 67 109 22 111: 74 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 45.0 2.3 80.5 49.3 86.9 96.6: 13.1 3.4 Old : 100.0: 4.1 45.0 2.3 80.5 49.3 86.9 96.6: 13.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 6 5 30 23 38 30: Old : 45: 3 6 5 30 23 38 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 50.8 48.2 74.3 28.5 50.0 44.6 65.6 Old : 30.1 50.8 48.2 74.3 28.5 50.0 44.6 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 14,258: 7,993 284 230 5,769 12,443 13,992 12,957: 266 1,301 Old : 14,258: 7,993 284 230 5,769 12,443 13,992 12,957: 266 1,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 280: 80 54 -20 200 189 260 223: 20 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 2.0 1.6 40.5 87.3 98.1 90.9: 1.9 9.1 Old : 100.0: 56.1 2.0 1.6 40.5 87.3 98.1 90.9: 1.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 4 10 20 16 24: Old : 33: 4 2 4 10 20 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 66.8 92.8 78.5 84.8 66.0 92.3 77.6 Old : 84.8 66.8 92.8 78.5 84.8 66.0 92.3 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 221,217: 71,110 49,079 45,567 82,388 99,745 199,065 194,391: 22,152 26,826 Old : 181,454: 65,945 50,958 30,169 68,489 79,924 164,603 161,051: 16,851 20,403 Other: 39,763: 18,131 11,087 2,432 13,899 19,821 34,462 33,340: 5,301 6,423 : : : : : Changes in Commitments from: April 26, 2022 : : -3,384: -6,745 3,560 2,765 1,324 -7,920 -2,656 -1,595: -728 -1,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 22.2 20.6 37.2 45.1 90.0 87.9: 10.0 12.1 Old : 100.0: 36.3 28.1 16.6 37.7 44.0 90.7 88.8: 9.3 11.2 Other: 100.0: 45.6 27.9 6.1 35.0 49.8 86.7 83.8: 13.3 16.2 : : : :# Traders : Number of Traders in Each Category : All : 279: 86 76 94 76 85 215 211: Old : 275: 81 84 88 58 82 189 207: Other: 137: 32 24 20 47 51 90 89: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 14.2 27.9 22.7 16.5 13.6 26.1 20.5 Old : 19.0 13.4 32.2 22.0 19.0 12.5 30.1 20.6 Other: 30.4 23.8 42.9 38.1 28.8 23.5 39.8 37.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 309,979: 114,213 67,177 46,371 119,484 160,866 280,068 274,414: 29,911 35,565 Old : 309,979: 114,213 67,177 46,371 119,484 160,866 280,068 274,414: 29,911 35,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,495: -6,180 8,133 7,730 1,443 -9,302 2,993 6,561: 1,502 -2,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 21.7 15.0 38.5 51.9 90.4 88.5: 9.6 11.5 Old : 100.0: 36.8 21.7 15.0 38.5 51.9 90.4 88.5: 9.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 405: 110 107 96 104 149 268 308: Old : 405: 110 107 96 104 149 268 308: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 17.4 29.5 25.4 17.4 15.1 29.1 21.3 Old : 17.5 17.4 29.5 25.4 17.4 15.1 29.1 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,662: 603 365 58 1,331 1,631 1,992 2,054: 670 608 Old : 2,662: 603 365 58 1,331 1,631 1,992 2,054: 670 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -119: 88 -28 -4 -99 -63 -15 -95: -104 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 13.7 2.2 50.0 61.3 74.8 77.2: 25.2 22.8 Old : 100.0: 22.7 13.7 2.2 50.0 61.3 74.8 77.2: 25.2 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 5 2 15 11 24 17: Old : 32: 8 5 2 15 11 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 47.8 51.9 62.0 34.9 42.2 46.7 55.1 Old : 37.1 47.8 51.9 62.0 34.9 42.2 46.7 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 41,573: 15,139 17,110 6,600 12,226 5,713 33,965 29,423: 7,608 12,150 Old : 41,573: 15,139 17,110 6,600 12,226 5,713 33,965 29,423: 7,608 12,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,112: -246 464 1,206 488 116 1,448 1,786: -336 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 41.2 15.9 29.4 13.7 81.7 70.8: 18.3 29.2 Old : 100.0: 36.4 41.2 15.9 29.4 13.7 81.7 70.8: 18.3 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 184: 48 53 51 46 48 125 130: Old : 184: 48 53 51 46 48 125 130: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 18.0 26.3 26.3 13.3 17.6 23.3 25.3 Old : 15.5 18.0 26.3 26.3 13.3 17.6 23.3 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 19,052: 3,641 6,402 300 14,578 11,970 18,519 18,672: 533 380 Old : 19,052: 3,641 6,402 300 14,578 11,970 18,519 18,672: 533 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,046: 6 468 25 932 471 963 964: 83 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 33.6 1.6 76.5 62.8 97.2 98.0: 2.8 2.0 Old : 100.0: 19.1 33.6 1.6 76.5 62.8 97.2 98.0: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 14 4 4 22 22 38 28: Old : 49: 14 4 4 22 22 38 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 59.8 74.4 81.9 55.3 59.8 72.1 79.8 Old : 57.1 59.8 74.4 81.9 55.3 59.8 72.1 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100,000 USD) : : : : All : 8,416: 6,412 2,881 462 0 4,822 6,874 8,165: 1,542 251 Old : 8,416: 6,412 2,881 462 0 4,822 6,874 8,165: 1,542 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -48: 47 -227 3 -100 178 -50 -46: 2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 34.2 5.5 0.0 57.3 81.7 97.0: 18.3 3.0 Old : 100.0: 76.2 34.2 5.5 0.0 57.3 81.7 97.0: 18.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 15 5 5 0 1 18 8: Old : 21: 15 5 5 0 1 18 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 89.5 63.9 97.0 40.2 88.4 60.4 91.5 Old : 43.8 89.5 63.9 97.0 40.2 88.4 60.4 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 152,779: 44,670 35,641 3,387 72,629 85,588 120,686 124,616: 32,093 28,163 Old : 152,779: 44,670 35,641 3,387 72,629 85,588 120,686 124,616: 32,093 28,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -2,583: -4,117 7,735 -325 2,634 -14,888 -1,808 -7,478: -775 4,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 23.3 2.2 47.5 56.0 79.0 81.6: 21.0 18.4 Old : 100.0: 29.2 23.3 2.2 47.5 56.0 79.0 81.6: 21.0 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 27 24 13 38 34 71 65: Old : 109: 27 24 13 38 34 71 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 28.1 29.9 40.4 18.0 28.1 28.6 39.6 Old : 18.1 28.1 29.9 40.4 18.0 28.1 28.6 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 49,385: 4,357 18,264 202 37,429 6,887 41,988 25,353: 7,397 24,032 Old : 49,385: 4,357 18,264 202 37,429 6,887 41,988 25,353: 7,397 24,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,088: -98 940 132 4,344 -485 4,378 587: -2,290 1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 37.0 0.4 75.8 13.9 85.0 51.3: 15.0 48.7 Old : 100.0: 8.8 37.0 0.4 75.8 13.9 85.0 51.3: 15.0 48.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 20 4 15 10 23 31: Old : 47: 5 20 4 15 10 23 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 13.0 68.6 22.5 53.7 13.0 68.5 22.5 Old : 53.8 13.0 68.6 22.5 53.7 13.0 68.5 22.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 151,933: 63,860 49,237 1,908 79,394 97,946 145,162 149,091: 6,771 2,842 Old : 151,933: 63,860 49,237 1,908 79,394 97,946 145,162 149,091: 6,771 2,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,833: -3,529 1,974 693 -1,826 -6,837 -4,662 -4,170: -171 -663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 32.4 1.3 52.3 64.5 95.5 98.1: 4.5 1.9 Old : 100.0: 42.0 32.4 1.3 52.3 64.5 95.5 98.1: 4.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 164: 62 44 7 31 35 97 82: Old : 164: 62 44 7 31 35 97 82: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 46.9 55.7 69.7 42.7 46.9 55.5 69.7 Old : 42.9 46.9 55.7 69.7 42.7 46.9 55.5 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 268,496: 33,536 107,349 5,616 208,754 119,728 247,906 232,693: 20,590 35,803 Old : 268,496: 33,536 107,349 5,616 208,754 119,728 247,906 232,693: 20,590 35,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -4,296: -6,900 -2,708 1,184 1,613 498 -4,103 -1,026: -193 -3,270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 40.0 2.1 77.7 44.6 92.3 86.7: 7.7 13.3 Old : 100.0: 12.5 40.0 2.1 77.7 44.6 92.3 86.7: 7.7 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 137: 20 46 15 35 53 64 105: Old : 137: 20 46 15 35 53 64 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 27.4 66.9 37.8 50.7 27.4 65.6 37.7 Old : 51.9 27.4 66.9 37.8 50.7 27.4 65.6 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 254,813: 18,585 119,379 2,658 215,563 95,299 236,806 217,336: 18,007 37,477 Old : 254,813: 18,585 119,379 2,658 215,563 95,299 236,806 217,336: 18,007 37,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 16,818: 4,316 9,575 348 13,735 8,392 18,399 18,315: -1,581 -1,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 46.8 1.0 84.6 37.4 92.9 85.3: 7.1 14.7 Old : 100.0: 7.3 46.8 1.0 84.6 37.4 92.9 85.3: 7.1 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 137: 19 55 14 37 41 66 100: Old : 137: 19 55 14 37 41 66 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 29.1 68.2 41.7 53.8 29.0 68.0 41.6 Old : 54.0 29.1 68.2 41.7 53.8 29.0 68.0 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 694,926: 208,449 214,827 14,988 383,222 407,808 606,659 637,623: 88,267 57,303 Old : 694,926: 208,449 214,827 14,988 383,222 407,808 606,659 637,623: 88,267 57,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 6,477: -14,544 14,035 -119 14,942 -6,579 279 7,337: 6,198 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 30.9 2.2 55.1 58.7 87.3 91.8: 12.7 8.2 Old : 100.0: 30.0 30.9 2.2 55.1 58.7 87.3 91.8: 12.7 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 335: 100 63 37 136 90 245 181: Old : 335: 100 63 37 136 90 245 181: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 39.2 23.6 50.1 13.5 39.1 21.6 49.8 Old : 14.7 39.2 23.6 50.1 13.5 39.1 21.6 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,369: 5,389 6,354 1,162 11,494 17,636 18,045 25,152: 12,324 5,217 Old : 30,369: 5,389 6,354 1,162 11,494 17,636 18,045 25,152: 12,324 5,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -488: -53 -1,015 74 31 886 52 -55: -540 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 20.9 3.8 37.8 58.1 59.4 82.8: 40.6 17.2 Old : 100.0: 17.7 20.9 3.8 37.8 58.1 59.4 82.8: 40.6 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 10 5 3 11 13 22 20: Old : 33: 10 5 3 11 13 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 50.1 35.0 64.5 20.3 49.6 31.1 62.5 Old : 20.3 50.1 35.0 64.5 20.3 49.6 31.1 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 23,490: 2,500 9,794 0 12,513 9,512 15,013 19,306: 8,477 4,184 Old : 23,490: 2,500 9,794 0 12,513 9,512 15,013 19,306: 8,477 4,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 545: 502 -75 0 0 554 502 479: 43 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 41.7 0.0 53.3 40.5 63.9 82.2: 36.1 17.8 Old : 100.0: 10.6 41.7 0.0 53.3 40.5 63.9 82.2: 36.1 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 0 7 12 11 17: Old : 23: 4 5 0 7 12 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 45.2 61.9 61.1 53.5 45.2 58.0 58.8 Old : 53.5 45.2 61.9 61.1 53.5 45.2 58.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 61,549: 49,991 8,203 0 8,280 51,651 58,271 59,854: 3,278 1,695 Old : 61,549: 49,991 8,203 0 8,280 51,651 58,271 59,854: 3,278 1,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -9,955: -3,800 1,296 -1,355 -4,252 -9,636 -9,407 -9,695: -548 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 13.3 0.0 13.5 83.9 94.7 97.2: 5.3 2.8 Old : 100.0: 81.2 13.3 0.0 13.5 83.9 94.7 97.2: 5.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 21 20 0 16 10 37 30: Old : 65: 21 20 0 16 10 37 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 74.5 84.1 84.4 77.5 74.5 84.1 84.3 Old : 77.5 74.5 84.1 84.4 77.5 74.5 84.1 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 50,844: 17,427 24,037 205 30,789 20,910 48,421 45,152: 2,423 5,692 Old : 50,844: 17,427 24,037 205 30,789 20,910 48,421 45,152: 2,423 5,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,334: -4,658 2,018 -356 9,443 2,033 4,429 3,695: -95 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 47.3 0.4 60.6 41.1 95.2 88.8: 4.8 11.2 Old : 100.0: 34.3 47.3 0.4 60.6 41.1 95.2 88.8: 4.8 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 101: 22 35 6 24 26 49 64: Old : 101: 22 35 6 24 26 49 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 38.1 64.3 52.7 48.4 38.1 64.3 52.7 Old : 48.4 38.1 64.3 52.7 48.4 38.1 64.3 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 21,663: 17,640 2,302 775 2,306 16,878 20,721 19,955: 942 1,708 Old : 21,663: 17,640 2,302 775 2,306 16,878 20,721 19,955: 942 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,657: -3,983 -3,828 210 89 113 -3,684 -3,505: 27 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 10.6 3.6 10.6 77.9 95.7 92.1: 4.3 7.9 Old : 100.0: 81.4 10.6 3.6 10.6 77.9 95.7 92.1: 4.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 7 2 7 10 15 19: Old : 29: 8 7 2 7 10 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 64.9 91.5 80.2 83.4 64.8 88.7 78.8 Old : 84.7 64.9 91.5 80.2 83.4 64.8 88.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :10,548,844: 357,697 3,045,805 1,905,677 7,864,603 4,757,500 10,127,977 9,708,982: 420,867 839,862 Old :10,548,844: 357,697 3,045,805 1,905,677 7,864,603 4,757,500 10,127,977 9,708,982: 420,867 839,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -35,621: 14,692 -70,862 55,636 -87,763 23,517 -17,435 8,291: -18,186 -43,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 28.9 18.1 74.6 45.1 96.0 92.0: 4.0 8.0 Old : 100.0: 3.4 28.9 18.1 74.6 45.1 96.0 92.0: 4.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 26 64 66 94 113 163 201: Old : 208: 26 64 66 94 113 163 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 19.4 42.3 31.8 26.4 13.7 35.0 21.6 Old : 28.1 19.4 42.3 31.8 26.4 13.7 35.0 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,051: 8,121 7,733 765 298 727 9,184 9,225: 867 826 Old : 10,051: 8,121 7,733 765 298 727 9,184 9,225: 867 826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -658: -408 -384 -123 -52 -49 -583 -556: -75 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 76.9 7.6 3.0 7.2 91.4 91.8: 8.6 8.2 Old : 100.0: 80.8 76.9 7.6 3.0 7.2 91.4 91.8: 8.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 28 44 12 2 6 34 59: Old : 81: 28 44 12 2 6 34 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 30.2 72.4 47.0 63.6 30.2 71.2 47.0 Old : 64.8 30.2 72.4 47.0 63.6 30.2 71.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 10,914: 6,311 4,823 1,444 212 3,010 7,967 9,277: 2,947 1,637 Old : 10,914: 6,311 4,823 1,444 212 3,010 7,967 9,277: 2,947 1,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -9,926: -10,614 -11,947 1,284 20 517 -9,310 -10,146: -616 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 44.2 13.2 1.9 27.6 73.0 85.0: 27.0 15.0 Old : 100.0: 57.8 44.2 13.2 1.9 27.6 73.0 85.0: 27.0 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 98: 57 38 5 2 1 61 42: Old : 98: 57 38 5 2 1 61 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 52.8 45.2 67.6 23.5 46.1 33.8 56.5 Old : 33.9 52.8 45.2 67.6 23.5 46.1 33.8 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 4,801,008: 444,085 951,810 784,613 3,562,220 3,055,558 4,790,918 4,791,981: 10,090 9,027 Old : 4,801,008: 444,085 951,810 784,613 3,562,220 3,055,558 4,790,918 4,791,981: 10,090 9,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 176,513: -38,038 -32,878 9,002 206,720 200,280 177,684 176,404: -1,171 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 19.8 16.3 74.2 63.6 99.8 99.8: 0.2 0.2 Old : 100.0: 9.2 19.8 16.3 74.2 63.6 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 323: 70 95 103 120 127 248 273: Old : 323: 70 95 103 120 127 248 273: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 29.1 44.8 45.8 27.8 20.9 33.7 31.1 Old : 33.9 29.1 44.8 45.8 27.8 20.9 33.7 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 369,955: 28,292 43,350 72,273 268,149 252,930 368,714 368,553: 1,241 1,402 Old : 369,955: 28,292 43,350 72,273 268,149 252,930 368,714 368,553: 1,241 1,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -74,072: -20,151 -10,233 -8,079 -46,600 -55,771 -74,830 -74,083: 758 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 11.7 19.5 72.5 68.4 99.7 99.6: 0.3 0.4 Old : 100.0: 7.6 11.7 19.5 72.5 68.4 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 21 33 34 46 58 87 105: Old : 122: 21 33 34 46 58 87 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 34.0 52.1 48.1 22.7 20.9 32.8 28.1 Old : 31.7 34.0 52.1 48.1 22.7 20.9 32.8 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 441,735: 72,190 61,748 11,938 308,604 320,363 392,731 394,049: 49,003 47,685 Old : 441,735: 72,190 61,748 11,938 308,604 320,363 392,731 394,049: 49,003 47,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,396: -330 13,779 -396 5,576 -7,835 4,849 5,548: -1,454 -2,152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 14.0 2.7 69.9 72.5 88.9 89.2: 11.1 10.8 Old : 100.0: 16.3 14.0 2.7 69.9 72.5 88.9 89.2: 11.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 527: 89 76 47 259 256 368 359: Old : 527: 89 76 47 259 256 368 359: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 23.3 19.9 30.0 11.9 21.4 17.0 27.4 Old : 14.2 23.3 19.9 30.0 11.9 21.4 17.0 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 18,084: 4,630 2,955 0 10,412 14,024 15,042 16,979: 3,042 1,105 Old : 18,084: 4,630 2,955 0 10,412 14,024 15,042 16,979: 3,042 1,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,179: -177 -95 0 3,898 2,357 3,721 2,262: -1,542 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 16.3 0.0 57.6 77.5 83.2 93.9: 16.8 6.1 Old : 100.0: 25.6 16.3 0.0 57.6 77.5 83.2 93.9: 16.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 3 0 7 13 10 16: Old : 25: 3 3 0 7 13 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 62.7 78.4 81.2 48.4 62.7 78.4 81.2 Old : 48.4 62.7 78.4 81.2 48.4 62.7 78.4 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 43,957: 2,801 2,692 0 34,538 39,970 37,339 42,662: 6,618 1,295 Old : 43,957: 2,801 2,692 0 34,538 39,970 37,339 42,662: 6,618 1,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 4,129: 139 617 0 2,039 4,017 2,178 4,634: 1,951 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 6.1 0.0 78.6 90.9 84.9 97.1: 15.1 2.9 Old : 100.0: 6.4 6.1 0.0 78.6 90.9 84.9 97.1: 15.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 2 0 19 11 24 13: Old : 37: 5 2 0 19 11 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 71.1 66.3 87.9 51.3 71.1 66.3 87.9 Old : 51.3 71.1 66.3 87.9 51.3 71.1 66.3 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 2,208,674: 360,949 308,742 59,688 1,543,020 1,601,817 1,963,657 1,970,247: 245,017 238,427 Old : 2,208,674: 360,949 308,742 59,688 1,543,020 1,601,817 1,963,657 1,970,247: 245,017 238,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 16,978: -1,650 68,893 -1,981 27,878 -39,173 24,247 27,739: -7,269 -10,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 14.0 2.7 69.9 72.5 88.9 89.2: 11.1 10.8 Old : 100.0: 16.3 14.0 2.7 69.9 72.5 88.9 89.2: 11.1 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 527: 89 76 47 259 256 368 359: Old : 527: 89 76 47 259 256 368 359: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 23.3 19.9 30.0 11.9 21.4 17.0 27.4 Old : 14.2 23.3 19.9 30.0 11.9 21.4 17.0 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 28,430: 995 585 0 25,077 26,765 26,072 27,350: 2,358 1,080 Old : 28,430: 995 585 0 25,077 26,765 26,072 27,350: 2,358 1,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 965: 345 -509 -330 1,010 1,496 1,025 657: -60 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.1 0.0 88.2 94.1 91.7 96.2: 8.3 3.8 Old : 100.0: 3.5 2.1 0.0 88.2 94.1 91.7 96.2: 8.3 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 0 11 11 15 12: Old : 27: 4 1 0 11 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 75.1 85.5 91.1 73.3 75.1 85.5 91.1 Old : 73.3 75.1 85.5 91.1 73.3 75.1 85.5 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 20,829: 3,302 1,542 0 13,680 18,348 16,982 19,890: 3,847 939 Old : 20,829: 3,302 1,542 0 13,680 18,348 16,982 19,890: 3,847 939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -420: 161 0 0 -533 -536 -372 -536: -48 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 7.4 0.0 65.7 88.1 81.5 95.5: 18.5 4.5 Old : 100.0: 15.9 7.4 0.0 65.7 88.1 81.5 95.5: 18.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 0 10 8 14 9: Old : 23: 4 1 0 10 8 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 70.1 71.6 93.8 54.7 70.1 71.6 93.8 Old : 54.7 70.1 71.6 93.8 54.7 70.1 71.6 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 19,159: 3,779 266 0 12,183 18,144 15,962 18,410: 3,197 749 Old : 19,159: 3,779 266 0 12,183 18,144 15,962 18,410: 3,197 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 843: -10 48 0 854 998 844 1,046: -1 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 1.4 0.0 63.6 94.7 83.3 96.1: 16.7 3.9 Old : 100.0: 19.7 1.4 0.0 63.6 94.7 83.3 96.1: 16.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 0 12 13 15 14: Old : 28: 3 1 0 12 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 63.2 70.3 82.6 42.2 63.2 64.7 81.3 Old : 46.6 63.2 70.3 82.6 42.2 63.2 64.7 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 195,442: 32,099 147,361 5,990 23,871 13,323 61,960 166,674: 133,482 28,768 Old : 195,442: 32,099 147,361 5,990 23,871 13,323 61,960 166,674: 133,482 28,768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 53,931: -2,237 55,219 -1,685 3,369 -87 -553 53,447: 54,484 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 75.4 3.1 12.2 6.8 31.7 85.3: 68.3 14.7 Old : 100.0: 16.4 75.4 3.1 12.2 6.8 31.7 85.3: 68.3 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 5 8 5 17 12: Old : 22: 4 7 5 8 5 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 76.8 28.0 85.1 19.1 73.9 26.0 82.1 Old : 19.1 76.8 28.0 85.1 19.1 73.9 26.0 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 215,110: 0 4,342 12,188 201,395 196,750 213,583 213,280: 1,527 1,830 Old : 215,110: 0 4,342 12,188 201,395 196,750 213,583 213,280: 1,527 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 5,346: 0 0 -999 6,345 6,345 5,346 5,346: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 5.7 93.6 91.5 99.3 99.1: 0.7 0.9 Old : 100.0: 0.0 2.0 5.7 93.6 91.5 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 5 12 12 17 18: Old : 20: 0 2 5 12 12 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 61.8 85.7 86.2 28.4 27.1 32.6 32.3 Old : 62.0 61.8 85.7 86.2 28.4 27.1 32.6 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 54,426: 6,515 4,309 51 41,071 44,867 47,637 49,227: 6,789 5,199 Old : 54,426: 6,515 4,309 51 41,071 44,867 47,637 49,227: 6,789 5,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,243: -1,335 1,816 -205 4,649 1,755 3,109 3,366: 134 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 7.9 0.1 75.5 82.4 87.5 90.4: 12.5 9.6 Old : 100.0: 12.0 7.9 0.1 75.5 82.4 87.5 90.4: 12.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 9 7 3 29 28 40 36: Old : 64: 9 7 3 29 28 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 44.0 63.6 60.1 52.9 43.6 63.5 59.4 Old : 53.0 44.0 63.6 60.1 52.9 43.6 63.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 2,981: 2,042 2,238 167 0 174 2,209 2,579: 772 402 Old : 2,981: 2,042 2,238 167 0 174 2,209 2,579: 772 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -764: -568 -548 -267 0 2 -835 -813: 71 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 75.1 5.6 0.0 5.8 74.1 86.5: 25.9 13.5 Old : 100.0: 68.5 75.1 5.6 0.0 5.8 74.1 86.5: 25.9 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 15 19 6 0 3 18 26: Old : 38: 15 19 6 0 3 18 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 43.3 56.5 61.2 39.7 43.3 55.4 61.2 Old : 40.8 43.3 56.5 61.2 39.7 43.3 55.4 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 38,453: 36,088 29,279 435 600 8,156 37,123 37,870: 1,330 583 Old : 38,453: 36,088 29,279 435 600 8,156 37,123 37,870: 1,330 583 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -6,904: -3,016 -2,643 -3,787 0 -821 -6,803 -7,251: -101 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 76.1 1.1 1.6 21.2 96.5 98.5: 3.5 1.5 Old : 100.0: 93.8 76.1 1.1 1.6 21.2 96.5 98.5: 3.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 62 23 3 1 1 64 26: Old : 87: 62 23 3 1 1 64 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 80.5 82.4 93.4 77.4 80.5 82.2 92.3 Old : 77.4 80.5 82.4 93.4 77.4 80.5 82.2 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 45,344: 13,415 10,197 736 24,758 26,032 38,909 36,964: 6,435 8,380 Old : 45,344: 13,415 10,197 736 24,758 26,032 38,909 36,964: 6,435 8,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -2,051: -189 -241 -395 -479 -1,150 -1,063 -1,786: -988 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 22.5 1.6 54.6 57.4 85.8 81.5: 14.2 18.5 Old : 100.0: 29.6 22.5 1.6 54.6 57.4 85.8 81.5: 14.2 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 285: 57 70 26 100 101 172 182: Old : 285: 57 70 26 100 101 172 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 26.5 31.5 36.0 20.5 26.5 30.8 35.9 Old : 20.9 26.5 31.5 36.0 20.5 26.5 30.8 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 226,722: 67,077 50,985 3,678 123,791 130,158 194,546 184,821: 32,176 41,901 Old : 226,722: 67,077 50,985 3,678 123,791 130,158 194,546 184,821: 32,176 41,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -10,255: -945 -1,204 -1,976 -2,396 -5,750 -5,317 -8,930: -4,938 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 22.5 1.6 54.6 57.4 85.8 81.5: 14.2 18.5 Old : 100.0: 29.6 22.5 1.6 54.6 57.4 85.8 81.5: 14.2 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 285: 57 70 26 100 101 172 182: Old : 285: 57 70 26 100 101 172 182: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 26.5 31.5 36.0 20.5 26.5 30.8 35.9 Old : 20.9 26.5 31.5 36.0 20.5 26.5 30.8 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 93,410: 34,278 65,196 2,793 3,614 5,239 40,685 73,228: 52,725 20,182 Old : 93,410: 34,278 65,196 2,793 3,614 5,239 40,685 73,228: 52,725 20,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -5,234: 12,084 -7,497 547 -930 131 11,701 -6,819: -16,935 1,585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 69.8 3.0 3.9 5.6 43.6 78.4: 56.4 21.6 Old : 100.0: 36.7 69.8 3.0 3.9 5.6 43.6 78.4: 56.4 21.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 15 11 6 6 6 24 20: Old : 38: 15 11 6 6 6 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 69.2 38.9 74.1 32.5 68.5 36.1 72.2 Old : 34.6 69.2 38.9 74.1 32.5 68.5 36.1 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 152,257: 46,995 75,511 3,785 80,147 45,922 130,927 125,218: 21,330 27,039 Old : 152,257: 46,995 75,511 3,785 80,147 45,922 130,927 125,218: 21,330 27,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 5,167: -110 755 2,849 4,218 -1,091 6,957 2,513: -1,790 2,654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 49.6 2.5 52.6 30.2 86.0 82.2: 14.0 17.8 Old : 100.0: 30.9 49.6 2.5 52.6 30.2 86.0 82.2: 14.0 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 29 28 10 25 25 57 60: Old : 99: 29 28 10 25 25 57 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 44.9 47.5 54.2 34.6 44.4 47.3 53.7 Old : 34.8 44.9 47.5 54.2 34.6 44.4 47.3 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 494,389: 53,619 98,414 6,294 413,078 365,663 472,991 470,371: 21,398 24,018 Old : 494,389: 53,619 98,414 6,294 413,078 365,663 472,991 470,371: 21,398 24,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 9,249: -1,144 -606 -1,958 11,706 12,720 8,604 10,156: 645 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 19.9 1.3 83.6 74.0 95.7 95.1: 4.3 4.9 Old : 100.0: 10.8 19.9 1.3 83.6 74.0 95.7 95.1: 4.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 345: 46 67 27 142 147 204 225: Old : 345: 46 67 27 142 147 204 225: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 23.9 38.3 35.3 27.2 23.5 37.4 32.2 Old : 27.3 23.9 38.3 35.3 27.2 23.5 37.4 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 28,398: 4,147 546 0 22,218 27,162 26,365 27,708: 2,033 690 Old : 28,398: 4,147 546 0 22,218 27,162 26,365 27,708: 2,033 690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -151: -317 -25 0 -147 -282 -464 -307: 313 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.9 0.0 78.2 95.6 92.8 97.6: 7.2 2.4 Old : 100.0: 14.6 1.9 0.0 78.2 95.6 92.8 97.6: 7.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 5 2 0 13 6 18 8: Old : 26: 5 2 0 13 6 18 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 85.2 76.0 97.6 56.1 85.2 76.0 97.6 Old : 56.1 85.2 76.0 97.6 56.1 85.2 76.0 97.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 39,065: 3,228 7,668 0 30,324 8,987 33,552 16,655: 5,513 22,410 Old : 39,065: 3,228 7,668 0 30,324 8,987 33,552 16,655: 5,513 22,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -2,568: -3,379 168 -12 828 1,353 -2,563 1,509: -5 -4,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 19.6 0.0 77.6 23.0 85.9 42.6: 14.1 57.4 Old : 100.0: 8.3 19.6 0.0 77.6 23.0 85.9 42.6: 14.1 57.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 6 12 0 23 20 29 32: Old : 53: 6 12 0 23 20 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 16.5 63.8 24.9 48.2 14.1 59.1 21.3 Old : 52.4 16.5 63.8 24.9 48.2 14.1 59.1 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 215,217: 84,393 8,754 13,993 116,324 191,959 214,710 214,706: 507 511 Old : 215,217: 84,393 8,754 13,993 116,324 191,959 214,710 214,706: 507 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -916: 708 -15 -89 366 -1,183 985 -1,287: -1,901 371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 4.1 6.5 54.0 89.2 99.8 99.8: 0.2 0.2 Old : 100.0: 39.2 4.1 6.5 54.0 89.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 89: 34 7 9 35 29 71 44: Old : 89: 34 7 9 35 29 71 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 55.1 58.0 78.5 35.4 48.7 48.8 69.5 Old : 37.1 55.1 58.0 78.5 35.4 48.7 48.8 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022