BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 10, 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 : 10,100: 27 3,787 98 8,553 5,910 8,678 9,795: 1,422 305 Old : 10,100: 27 3,787 98 8,553 5,910 8,678 9,795: 1,422 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,510: 23 -1,464 -82 -1,568 108 -1,627 -1,438: 117 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 37.5 1.0 84.7 58.5 85.9 97.0: 14.1 3.0 Old : 100.0: 0.3 37.5 1.0 84.7 58.5 85.9 97.0: 14.1 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 : 38: 2 5 3 23 16 26 23: Old : 38: 2 5 3 23 16 26 23: 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 : 39.8 59.8 62.8 80.6 39.6 59.8 62.6 80.6 Old : 39.8 59.8 62.8 80.6 39.6 59.8 62.6 80.6 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 10, 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 : 32,043: 11,157 3,622 665 16,741 22,626 28,563 26,913: 3,480 5,130 Old : 32,043: 11,157 3,622 665 16,741 22,626 28,563 26,913: 3,480 5,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,791: -1,237 -7 -68 -2,277 -3,125 -3,582 -3,200: -209 -591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 11.3 2.1 52.2 70.6 89.1 84.0: 10.9 16.0 Old : 100.0: 34.8 11.3 2.1 52.2 70.6 89.1 84.0: 10.9 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 : 69: 21 6 9 22 31 47 42: Old : 69: 21 6 9 22 31 47 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 : 53.3 37.5 69.3 54.3 53.2 37.5 67.3 54.2 Old : 53.3 37.5 69.3 54.3 53.2 37.5 67.3 54.2 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 10, 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 : 8,310: 322 3,819 195 6,653 4,019 7,170 8,033: 1,140 277 Old : 8,310: 322 3,819 195 6,653 4,019 7,170 8,033: 1,140 277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,347: -70 -523 -31 -1,122 -740 -1,223 -1,294: -124 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 46.0 2.3 80.1 48.4 86.3 96.7: 13.7 3.3 Old : 100.0: 3.9 46.0 2.3 80.1 48.4 86.3 96.7: 13.7 3.3 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 : 44: 3 6 4 30 22 37 29: Old : 44: 3 6 4 30 22 37 29: 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 : 28.8 49.9 46.1 73.9 26.2 49.0 41.6 64.0 Old : 28.8 49.9 46.1 73.9 26.2 49.0 41.6 64.0 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 10, 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 : 12,760: 6,705 281 188 5,628 11,080 12,521 11,549: 239 1,211 Old : 12,760: 6,705 281 188 5,628 11,080 12,521 11,549: 239 1,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,498: -1,288 -3 -42 -141 -1,363 -1,471 -1,408: -27 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 2.2 1.5 44.1 86.8 98.1 90.5: 1.9 9.5 Old : 100.0: 52.5 2.2 1.5 44.1 86.8 98.1 90.5: 1.9 9.5 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 : 30: 4 2 4 9 18 15 22: Old : 30: 4 2 4 9 18 15 22: 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 : 84.2 68.3 92.1 80.4 84.2 66.8 91.7 78.9 Old : 84.2 68.3 92.1 80.4 84.2 66.8 91.7 78.9 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 10, 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 : 216,749: 66,483 50,123 45,811 82,353 93,170 194,647 189,104: 22,102 27,645 Old : 175,326: 61,818 52,876 28,773 67,921 72,411 158,512 154,060: 16,814 21,266 Other: 41,423: 18,849 11,431 2,854 14,432 20,759 36,135 35,044: 5,288 6,379 : : : : : Changes in Commitments from: May 3, 2022 : : -4,468: -4,627 1,044 244 -35 -6,575 -4,418 -5,287: -50 819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 23.1 21.1 38.0 43.0 89.8 87.2: 10.2 12.8 Old : 100.0: 35.3 30.2 16.4 38.7 41.3 90.4 87.9: 9.6 12.1 Other: 100.0: 45.5 27.6 6.9 34.8 50.1 87.2 84.6: 12.8 15.4 : : : :# Traders : Number of Traders in Each Category : All : 286: 89 75 93 79 89 219 217: Old : 281: 78 90 86 61 84 194 209: Other: 140: 36 23 21 46 58 91 96: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 13.7 26.3 22.8 14.6 13.0 24.6 20.3 Old : 17.4 12.9 30.6 22.2 16.7 12.2 28.4 20.5 Other: 29.6 22.8 42.1 36.9 27.1 22.5 38.1 36.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 10, 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 : 308,712: 111,188 71,385 46,724 117,509 153,292 275,421 271,401: 33,291 37,311 Old : 308,712: 111,188 71,385 46,724 117,509 153,292 275,421 271,401: 33,291 37,311 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,267: -3,025 4,208 353 -1,975 -7,574 -4,647 -3,013: 3,380 1,746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 23.1 15.1 38.1 49.7 89.2 87.9: 10.8 12.1 Old : 100.0: 36.0 23.1 15.1 38.1 49.7 89.2 87.9: 10.8 12.1 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 : 401: 101 106 107 114 149 281 311: Old : 401: 101 106 107 114 149 281 311: 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 : 16.6 16.6 28.2 25.0 16.6 14.6 27.7 21.0 Old : 16.6 16.6 28.2 25.0 16.6 14.6 27.7 21.0 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 10, 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 : 2,418: 475 397 41 1,238 1,418 1,754 1,856: 664 562 Old : 2,418: 475 397 41 1,238 1,418 1,754 1,856: 664 562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -244: -128 32 -17 -93 -213 -238 -198: -6 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 16.4 1.7 51.2 58.6 72.5 76.8: 27.5 23.2 Old : 100.0: 19.6 16.4 1.7 51.2 58.6 72.5 76.8: 27.5 23.2 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 : 32: 5 8 2 13 13 20 21: Old : 32: 5 8 2 13 13 20 21: 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 : 38.0 42.8 54.3 58.0 34.8 35.8 47.3 49.4 Old : 38.0 42.8 54.3 58.0 34.8 35.8 47.3 49.4 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 10, 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 : 42,249: 14,958 16,473 7,049 12,731 6,170 34,738 29,692: 7,511 12,557 Old : 42,249: 14,958 16,473 7,049 12,731 6,170 34,738 29,692: 7,511 12,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 676: -181 -637 449 505 457 773 269: -97 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 39.0 16.7 30.1 14.6 82.2 70.3: 17.8 29.7 Old : 100.0: 35.4 39.0 16.7 30.1 14.6 82.2 70.3: 17.8 29.7 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 : 187: 50 53 54 46 47 131 128: Old : 187: 50 53 54 46 47 131 128: 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 : 15.3 16.9 24.9 25.6 12.7 16.7 21.0 24.8 Old : 15.3 16.9 24.9 25.6 12.7 16.7 21.0 24.8 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 10, 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 : 17,800: 3,282 5,702 499 13,514 11,294 17,295 17,495: 505 305 Old : 17,800: 3,282 5,702 499 13,514 11,294 17,295 17,495: 505 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,252: -359 -700 199 -1,064 -676 -1,224 -1,177: -28 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 32.0 2.8 75.9 63.4 97.2 98.3: 2.8 1.7 Old : 100.0: 18.4 32.0 2.8 75.9 63.4 97.2 98.3: 2.8 1.7 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 : 45: 13 3 4 18 19 33 24: Old : 45: 13 3 4 18 19 33 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 : 57.2 59.0 75.0 82.8 57.2 58.6 74.8 82.4 Old : 57.2 59.0 75.0 82.8 57.2 58.6 74.8 82.4 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 10, 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 : 7,284: 5,043 3,120 166 130 3,781 5,339 7,067: 1,945 217 Old : 7,284: 5,043 3,120 166 130 3,781 5,339 7,067: 1,945 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,132: -1,369 239 -296 130 -1,041 -1,535 -1,098: 403 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 42.8 2.3 1.8 51.9 73.3 97.0: 26.7 3.0 Old : 100.0: 69.2 42.8 2.3 1.8 51.9 73.3 97.0: 26.7 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 : 20: 14 5 2 1 1 17 6: Old : 20: 14 5 2 1 1 17 6: 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 : 39.1 92.8 56.0 97.0 39.1 90.9 56.0 93.0 Old : 39.1 92.8 56.0 97.0 39.1 90.9 56.0 93.0 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 10, 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 : 151,009: 38,679 44,086 4,235 75,215 72,276 118,129 120,597: 32,880 30,412 Old : 151,009: 38,679 44,086 4,235 75,215 72,276 118,129 120,597: 32,880 30,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -1,770: -5,991 8,445 848 2,586 -13,312 -2,557 -4,019: 787 2,249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 29.2 2.8 49.8 47.9 78.2 79.9: 21.8 20.1 Old : 100.0: 25.6 29.2 2.8 49.8 47.9 78.2 79.9: 21.8 20.1 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 : 112: 24 29 14 42 33 72 70: Old : 112: 24 29 14 42 33 72 70: 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 : 17.7 27.1 29.6 38.9 17.3 27.1 28.4 37.7 Old : 17.7 27.1 29.6 38.9 17.3 27.1 28.4 37.7 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 10, 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 : 51,282: 4,727 20,490 26 38,258 8,439 43,011 28,955: 8,271 22,327 Old : 51,282: 4,727 20,490 26 38,258 8,439 43,011 28,955: 8,271 22,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,897: 370 2,226 -176 829 1,552 1,023 3,602: 874 -1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 40.0 0.1 74.6 16.5 83.9 56.5: 16.1 43.5 Old : 100.0: 9.2 40.0 0.1 74.6 16.5 83.9 56.5: 16.1 43.5 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 : 51: 8 19 2 18 11 28 30: Old : 51: 8 19 2 18 11 28 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 : 51.5 14.6 64.7 25.1 51.4 14.6 64.6 25.1 Old : 51.5 14.6 64.7 25.1 51.4 14.6 64.6 25.1 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 10, 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 : 153,858: 63,921 47,196 1,735 81,735 102,601 147,391 151,532: 6,467 2,326 Old : 153,858: 63,921 47,196 1,735 81,735 102,601 147,391 151,532: 6,467 2,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,925: 61 -2,041 -173 2,341 4,655 2,229 2,441: -304 -516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 30.7 1.1 53.1 66.7 95.8 98.5: 4.2 1.5 Old : 100.0: 41.5 30.7 1.1 53.1 66.7 95.8 98.5: 4.2 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 : 168: 65 43 9 31 38 102 84: Old : 168: 65 43 9 31 38 102 84: 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 : 45.2 47.9 57.3 70.1 45.0 47.9 57.1 70.1 Old : 45.2 47.9 57.3 70.1 45.0 47.9 57.1 70.1 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 10, 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 : 264,594: 29,469 109,067 4,341 210,627 115,382 244,437 228,790: 20,157 35,804 Old : 264,594: 29,469 109,067 4,341 210,627 115,382 244,437 228,790: 20,157 35,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -3,902: -4,067 1,718 -1,275 1,873 -4,346 -3,469 -3,903: -433 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 41.2 1.6 79.6 43.6 92.4 86.5: 7.6 13.5 Old : 100.0: 11.1 41.2 1.6 79.6 43.6 92.4 86.5: 7.6 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 : 137: 18 49 14 36 53 66 104: Old : 137: 18 49 14 36 53 66 104: 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 : 53.7 28.3 69.0 36.6 52.5 28.3 67.6 36.5 Old : 53.7 28.3 69.0 36.6 52.5 28.3 67.6 36.5 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 10, 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 : 247,278: 11,196 121,650 3,187 213,084 88,157 227,467 212,994: 19,811 34,284 Old : 247,278: 11,196 121,650 3,187 213,084 88,157 227,467 212,994: 19,811 34,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -7,535: -7,389 2,271 529 -2,479 -7,142 -9,339 -4,342: 1,804 -3,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 49.2 1.3 86.2 35.7 92.0 86.1: 8.0 13.9 Old : 100.0: 4.5 49.2 1.3 86.2 35.7 92.0 86.1: 8.0 13.9 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 : 135: 16 54 12 39 41 63 99: Old : 135: 16 54 12 39 41 63 99: 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 : 54.9 30.1 70.3 43.0 54.5 30.0 70.0 42.9 Old : 54.9 30.1 70.3 43.0 54.5 30.0 70.0 42.9 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 10, 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 : 705,046: 228,230 211,701 15,852 376,043 419,069 620,125 646,622: 84,921 58,424 Old : 705,046: 228,230 211,701 15,852 376,043 419,069 620,125 646,622: 84,921 58,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 10,120: 19,781 -3,126 864 -7,179 11,261 13,466 8,999: -3,346 1,121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 30.0 2.2 53.3 59.4 88.0 91.7: 12.0 8.3 Old : 100.0: 32.4 30.0 2.2 53.3 59.4 88.0 91.7: 12.0 8.3 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 : 340: 102 63 38 136 95 246 188: Old : 340: 102 63 38 136 95 246 188: 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 : 14.8 38.6 23.6 49.8 13.8 38.5 21.7 49.6 Old : 14.8 38.6 23.6 49.8 13.8 38.5 21.7 49.6 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 10, 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 : 29,857: 5,027 5,973 343 12,069 18,932 17,439 25,248: 12,418 4,609 Old : 29,857: 5,027 5,973 343 12,069 18,932 17,439 25,248: 12,418 4,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -512: -362 -381 -819 575 1,296 -606 96: 94 -608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 20.0 1.1 40.4 63.4 58.4 84.6: 41.6 15.4 Old : 100.0: 16.8 20.0 1.1 40.4 63.4 58.4 84.6: 41.6 15.4 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 : 36: 9 8 1 12 14 21 23: Old : 36: 9 8 1 12 14 21 23: 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 44.3 35.8 60.6 20.9 44.3 31.8 59.0 Old : 20.9 44.3 35.8 60.6 20.9 44.3 31.8 59.0 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 10, 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 : 24,057: 2,812 9,708 0 12,579 9,554 15,391 19,262: 8,666 4,795 Old : 24,057: 2,812 9,708 0 12,579 9,554 15,391 19,262: 8,666 4,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 567: 312 -86 0 66 42 378 -44: 189 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 40.4 0.0 52.3 39.7 64.0 80.1: 36.0 19.9 Old : 100.0: 11.7 40.4 0.0 52.3 39.7 64.0 80.1: 36.0 19.9 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 : 21: 4 4 0 7 11 11 15: Old : 21: 4 4 0 7 11 11 15: 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 45.1 62.0 62.7 53.5 45.1 57.9 60.1 Old : 53.5 45.1 62.0 62.7 53.5 45.1 57.9 60.1 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 10, 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 : 61,450: 48,835 8,057 91 9,454 51,485 58,380 59,633: 3,070 1,817 Old : 61,450: 48,835 8,057 91 9,454 51,485 58,380 59,633: 3,070 1,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -99: -1,156 -146 91 1,174 -166 109 -221: -208 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 13.1 0.1 15.4 83.8 95.0 97.0: 5.0 3.0 Old : 100.0: 79.5 13.1 0.1 15.4 83.8 95.0 97.0: 5.0 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 : 68: 24 20 2 15 10 39 32: Old : 68: 24 20 2 15 10 39 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 : 75.1 74.7 83.2 85.8 75.1 74.7 83.1 85.8 Old : 75.1 74.7 83.2 85.8 75.1 74.7 83.1 85.8 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 10, 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 : 56,235: 15,203 28,199 275 38,541 21,667 54,019 50,141: 2,216 6,094 Old : 56,235: 15,203 28,199 275 38,541 21,667 54,019 50,141: 2,216 6,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 5,391: -2,224 4,162 70 7,752 757 5,598 4,989: -207 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 50.1 0.5 68.5 38.5 96.1 89.2: 3.9 10.8 Old : 100.0: 27.0 50.1 0.5 68.5 38.5 96.1 89.2: 3.9 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 : 101: 20 37 8 20 29 42 72: Old : 101: 20 37 8 20 29 42 72: 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 : 56.8 34.7 72.1 52.1 56.6 34.6 71.8 52.1 Old : 56.8 34.7 72.1 52.1 56.6 34.6 71.8 52.1 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 10, 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 : 22,801: 18,489 4,947 565 2,915 15,503 21,969 21,015: 832 1,786 Old : 22,801: 18,489 4,947 565 2,915 15,503 21,969 21,015: 832 1,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 1,138: 849 2,645 -210 609 -1,375 1,248 1,060: -110 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 21.7 2.5 12.8 68.0 96.4 92.2: 3.6 7.8 Old : 100.0: 81.1 21.7 2.5 12.8 68.0 96.4 92.2: 3.6 7.8 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 : 28: 7 9 1 5 8 13 17: Old : 28: 7 9 1 5 8 13 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 : 85.2 63.5 92.9 81.6 85.2 62.1 91.5 79.1 Old : 85.2 63.5 92.9 81.6 85.2 62.1 91.5 79.1 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 10, 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 :10,439,124: 356,101 2,956,688 1,798,800 7,861,403 4,830,899 10,016,304 9,586,387: 422,820 852,737 Old :10,439,124: 356,101 2,956,688 1,798,800 7,861,403 4,830,899 10,016,304 9,586,387: 422,820 852,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -109,720: -1,596 -89,117 -106,877 -3,200 73,399 -111,673 -122,595: 1,953 12,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 28.3 17.2 75.3 46.3 95.9 91.8: 4.1 8.2 Old : 100.0: 3.4 28.3 17.2 75.3 46.3 95.9 91.8: 4.1 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 : 211: 21 73 62 98 111 166 200: Old : 211: 21 73 62 98 111 166 200: 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 : 28.4 20.0 42.7 32.4 26.5 14.0 34.6 21.8 Old : 28.4 20.0 42.7 32.4 26.5 14.0 34.6 21.8 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 10, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,841: 8,789 8,086 836 227 1,016 9,852 9,938: 989 903 Old : 10,841: 8,789 8,086 836 227 1,016 9,852 9,938: 989 903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 790: 668 353 71 -71 289 668 713: 122 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 74.6 7.7 2.1 9.4 90.9 91.7: 9.1 8.3 Old : 100.0: 81.1 74.6 7.7 2.1 9.4 90.9 91.7: 9.1 8.3 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 : 85: 31 46 18 2 6 39 64: Old : 85: 31 46 18 2 6 39 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 : 63.4 29.0 71.8 45.2 61.5 29.0 69.2 45.1 Old : 63.4 29.0 71.8 45.2 61.5 29.0 69.2 45.1 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 10, 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 : 17,355: 12,300 9,977 1,711 175 3,947 14,186 15,635: 3,169 1,720 Old : 17,355: 12,300 9,977 1,711 175 3,947 14,186 15,635: 3,169 1,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 6,441: 5,989 5,154 267 -37 937 6,219 6,358: 222 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 57.5 9.9 1.0 22.7 81.7 90.1: 18.3 9.9 Old : 100.0: 70.9 57.5 9.9 1.0 22.7 81.7 90.1: 18.3 9.9 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 : 116: 64 49 6 2 1 69 53: Old : 116: 64 49 6 2 1 69 53: 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 : 47.7 56.5 60.1 74.2 40.9 53.5 53.4 66.4 Old : 47.7 56.5 60.1 74.2 40.9 53.5 53.4 66.4 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 10, 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 : 4,913,608: 519,397 980,118 822,250 3,558,626 3,097,292 4,900,273 4,899,660: 13,335 13,948 Old : 4,913,608: 519,397 980,118 822,250 3,558,626 3,097,292 4,900,273 4,899,660: 13,335 13,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 112,600: 75,312 28,308 37,637 -3,594 41,734 109,355 107,679: 3,245 4,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.9 16.7 72.4 63.0 99.7 99.7: 0.3 0.3 Old : 100.0: 10.6 19.9 16.7 72.4 63.0 99.7 99.7: 0.3 0.3 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 : 324: 66 97 107 122 131 248 283: Old : 324: 66 97 107 122 131 248 283: 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 : 36.0 29.2 47.0 47.4 27.6 20.8 33.4 30.3 Old : 36.0 29.2 47.0 47.4 27.6 20.8 33.4 30.3 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 10, 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 : 417,390: 50,113 68,486 61,183 305,626 284,253 416,922 413,922: 468 3,468 Old : 417,390: 50,113 68,486 61,183 305,626 284,253 416,922 413,922: 468 3,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 47,435: 21,821 25,136 -11,090 37,477 31,323 48,208 45,369: -773 2,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 16.4 14.7 73.2 68.1 99.9 99.2: 0.1 0.8 Old : 100.0: 12.0 16.4 14.7 73.2 68.1 99.9 99.2: 0.1 0.8 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 : 127: 21 34 30 54 58 94 103: Old : 127: 21 34 30 54 58 94 103: 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 : 32.5 31.0 53.6 46.8 23.4 20.0 35.5 30.0 Old : 32.5 31.0 53.6 46.8 23.4 20.0 35.5 30.0 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 10, 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 : 452,391: 76,798 52,443 15,638 309,973 333,335 402,408 401,415: 49,983 50,976 Old : 452,391: 76,798 52,443 15,638 309,973 333,335 402,408 401,415: 49,983 50,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 10,656: 4,608 -9,306 3,700 1,369 12,971 9,677 7,366: 979 3,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 11.6 3.5 68.5 73.7 89.0 88.7: 11.0 11.3 Old : 100.0: 17.0 11.6 3.5 68.5 73.7 89.0 88.7: 11.0 11.3 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 : 538: 100 73 56 269 260 392 367: Old : 538: 100 73 56 269 260 392 367: 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 : 14.6 21.4 20.2 28.7 12.3 19.7 17.6 26.2 Old : 14.6 21.4 20.2 28.7 12.3 19.7 17.6 26.2 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 10, 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 : 18,913: 4,660 2,391 0 11,231 15,664 15,891 18,055: 3,022 858 Old : 18,913: 4,660 2,391 0 11,231 15,664 15,891 18,055: 3,022 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 829: 30 -564 0 819 1,640 849 1,076: -20 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 12.6 0.0 59.4 82.8 84.0 95.5: 16.0 4.5 Old : 100.0: 24.6 12.6 0.0 59.4 82.8 84.0 95.5: 16.0 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 : 24: 3 2 0 8 12 11 14: Old : 24: 3 2 0 8 12 11 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 : 51.1 63.9 78.9 84.8 51.1 63.9 78.9 84.8 Old : 51.1 63.9 78.9 84.8 51.1 63.9 78.9 84.8 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 10, 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 : 43,430: 3,471 2,434 0 35,563 39,992 39,034 42,426: 4,396 1,004 Old : 43,430: 3,471 2,434 0 35,563 39,992 39,034 42,426: 4,396 1,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -527: 670 -258 0 1,025 22 1,695 -236: -2,222 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 5.6 0.0 81.9 92.1 89.9 97.7: 10.1 2.3 Old : 100.0: 8.0 5.6 0.0 81.9 92.1 89.9 97.7: 10.1 2.3 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 : 40: 7 1 0 22 10 29 11: Old : 40: 7 1 0 22 10 29 11: 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 : 52.6 72.5 66.3 91.1 52.6 72.5 66.3 91.1 Old : 52.6 72.5 66.3 91.1 52.6 72.5 66.3 91.1 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 10, 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 : 2,261,956: 383,989 262,214 78,189 1,549,864 1,666,674 2,012,042 2,007,077: 249,914 254,879 Old : 2,261,956: 383,989 262,214 78,189 1,549,864 1,666,674 2,012,042 2,007,077: 249,914 254,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 53,282: 23,040 -46,528 18,501 6,844 64,857 48,385 36,830: 4,897 16,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 11.6 3.5 68.5 73.7 89.0 88.7: 11.0 11.3 Old : 100.0: 17.0 11.6 3.5 68.5 73.7 89.0 88.7: 11.0 11.3 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 : 538: 100 73 56 269 260 392 367: Old : 538: 100 73 56 269 260 392 367: 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 : 14.6 21.4 20.2 28.7 12.3 19.7 17.6 26.2 Old : 14.6 21.4 20.2 28.7 12.3 19.7 17.6 26.2 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 10, 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 : 29,032: 535 717 0 25,912 26,801 26,447 27,518: 2,585 1,514 Old : 29,032: 535 717 0 25,912 26,801 26,447 27,518: 2,585 1,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 602: -460 132 0 835 36 375 168: 227 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.5 0.0 89.3 92.3 91.1 94.8: 8.9 5.2 Old : 100.0: 1.8 2.5 0.0 89.3 92.3 91.1 94.8: 8.9 5.2 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 : 23: 2 1 0 11 9 13 10: Old : 23: 2 1 0 11 9 13 10: 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 : 71.9 78.1 86.2 91.8 71.9 78.1 86.2 91.8 Old : 71.9 78.1 86.2 91.8 71.9 78.1 86.2 91.8 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 10, 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 : 21,073: 3,220 1,652 0 14,070 18,478 17,290 20,130: 3,783 943 Old : 21,073: 3,220 1,652 0 14,070 18,478 17,290 20,130: 3,783 943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 244: -82 110 0 390 130 308 240: -64 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 7.8 0.0 66.8 87.7 82.0 95.5: 18.0 4.5 Old : 100.0: 15.3 7.8 0.0 66.8 87.7 82.0 95.5: 18.0 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 : 22: 3 1 0 10 8 13 9: Old : 22: 3 1 0 10 8 13 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 : 55.1 69.7 71.5 93.9 55.1 69.7 71.5 93.9 Old : 55.1 69.7 71.5 93.9 55.1 69.7 71.5 93.9 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 10, 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 : 21,450: 4,506 507 0 14,252 20,085 18,758 20,592: 2,692 858 Old : 21,450: 4,506 507 0 14,252 20,085 18,758 20,592: 2,692 858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 2,291: 727 241 0 2,069 1,941 2,796 2,182: -505 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 2.4 0.0 66.4 93.6 87.4 96.0: 12.6 4.0 Old : 100.0: 21.0 2.4 0.0 66.4 93.6 87.4 96.0: 12.6 4.0 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 : 30: 4 2 0 13 12 17 14: Old : 30: 4 2 0 13 12 17 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 : 43.2 69.5 67.9 86.6 40.4 69.5 62.9 84.0 Old : 43.2 69.5 67.9 86.6 40.4 69.5 62.9 84.0 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 10, 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 : 205,271: 30,320 154,998 2,203 19,323 18,862 51,846 176,063: 153,425 29,208 Old : 205,271: 30,320 154,998 2,203 19,323 18,862 51,846 176,063: 153,425 29,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 9,829: -1,779 7,637 -3,787 -4,548 5,539 -10,114 9,389: 19,943 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 75.5 1.1 9.4 9.2 25.3 85.8: 74.7 14.2 Old : 100.0: 14.8 75.5 1.1 9.4 9.2 25.3 85.8: 74.7 14.2 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 : 24: 6 6 4 8 6 18 12: Old : 24: 6 6 4 8 6 18 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 : 16.5 77.2 21.5 85.1 16.5 76.2 21.1 84.1 Old : 16.5 77.2 21.5 85.1 16.5 76.2 21.1 84.1 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 10, 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 : 212,310: 0 1,012 12,188 198,595 197,280 210,783 210,480: 1,527 1,830 Old : 212,310: 0 1,012 12,188 198,595 197,280 210,783 210,480: 1,527 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -2,800: 0 -3,330 0 -2,800 530 -2,800 -2,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 5.7 93.5 92.9 99.3 99.1: 0.7 0.9 Old : 100.0: 0.0 0.5 5.7 93.5 92.9 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 : 61.3 61.9 85.3 86.6 27.9 27.2 32.1 32.0 Old : 61.3 61.9 85.3 86.6 27.9 27.2 32.1 32.0 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 10, 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 : 60,107: 6,479 5,723 205 46,536 48,989 53,220 54,917: 6,887 5,190 Old : 60,107: 6,479 5,723 205 46,536 48,989 53,220 54,917: 6,887 5,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 5,681: -36 1,414 154 5,465 4,122 5,583 5,690: 98 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.5 0.3 77.4 81.5 88.5 91.4: 11.5 8.6 Old : 100.0: 10.8 9.5 0.3 77.4 81.5 88.5 91.4: 11.5 8.6 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 : 66: 9 7 4 30 29 42 37: Old : 66: 9 7 4 30 29 42 37: 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 : 55.7 42.3 65.6 59.5 55.7 41.9 65.5 59.1 Old : 55.7 42.3 65.6 59.5 55.7 41.9 65.5 59.1 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 10, 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 : 3,443: 2,658 2,370 138 0 420 2,796 2,928: 647 515 Old : 3,443: 2,658 2,370 138 0 420 2,796 2,928: 647 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 462: 616 132 -29 0 246 587 349: -125 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 68.8 4.0 0.0 12.2 81.2 85.0: 18.8 15.0 Old : 100.0: 77.2 68.8 4.0 0.0 12.2 81.2 85.0: 18.8 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 : 46: 19 21 6 0 5 22 30: Old : 46: 19 21 6 0 5 22 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 : 46.9 35.2 63.9 52.3 46.0 34.3 62.7 51.3 Old : 46.9 35.2 63.9 52.3 46.0 34.3 62.7 51.3 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 10, 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 : 44,843: 42,708 34,992 406 600 9,051 43,714 44,449: 1,129 394 Old : 44,843: 42,708 34,992 406 600 9,051 43,714 44,449: 1,129 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 6,390: 6,620 5,713 -29 0 895 6,591 6,579: -201 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 78.0 0.9 1.3 20.2 97.5 99.1: 2.5 0.9 Old : 100.0: 95.2 78.0 0.9 1.3 20.2 97.5 99.1: 2.5 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 : 110: 66 42 2 1 1 69 43: Old : 110: 66 42 2 1 1 69 43: 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 : 78.9 78.9 83.6 91.7 78.9 78.9 83.6 91.0 Old : 78.9 78.9 83.6 91.7 78.9 78.9 83.6 91.0 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 10, 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 : 49,984: 13,844 11,151 1,099 27,779 29,399 42,722 41,648: 7,262 8,336 Old : 49,984: 13,844 11,151 1,099 27,779 29,399 42,722 41,648: 7,262 8,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 4,640: 429 954 363 3,021 3,368 3,813 4,684: 827 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 22.3 2.2 55.6 58.8 85.5 83.3: 14.5 16.7 Old : 100.0: 27.7 22.3 2.2 55.6 58.8 85.5 83.3: 14.5 16.7 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 : 293: 58 72 31 106 103 179 191: Old : 293: 58 72 31 106 103 179 191: 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 : 17.8 25.8 28.2 35.4 17.7 25.5 27.7 35.0 Old : 17.8 25.8 28.2 35.4 17.7 25.5 27.7 35.0 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 10, 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 : 249,921: 69,222 55,753 5,493 138,897 146,996 213,612 208,242: 36,309 41,679 Old : 249,921: 69,222 55,753 5,493 138,897 146,996 213,612 208,242: 36,309 41,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 23,199: 2,145 4,768 1,815 15,106 16,838 19,066 23,421: 4,133 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 22.3 2.2 55.6 58.8 85.5 83.3: 14.5 16.7 Old : 100.0: 27.7 22.3 2.2 55.6 58.8 85.5 83.3: 14.5 16.7 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 : 293: 58 72 31 106 103 179 191: Old : 293: 58 72 31 106 103 179 191: 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 : 17.8 25.8 28.2 35.4 17.7 25.5 27.7 35.0 Old : 17.8 25.8 28.2 35.4 17.7 25.5 27.7 35.0 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 10, 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 : 89,076: 32,423 57,662 2,083 5,952 10,386 40,458 70,131: 48,618 18,945 Old : 89,076: 32,423 57,662 2,083 5,952 10,386 40,458 70,131: 48,618 18,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : -4,334: -1,855 -7,534 -710 2,338 5,147 -227 -3,097: -4,107 -1,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 64.7 2.3 6.7 11.7 45.4 78.7: 54.6 21.3 Old : 100.0: 36.4 64.7 2.3 6.7 11.7 45.4 78.7: 54.6 21.3 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 : 39: 14 12 4 8 6 24 20: Old : 39: 14 12 4 8 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 : 32.0 69.6 38.6 74.3 32.0 69.6 36.3 72.8 Old : 32.0 69.6 38.6 74.3 32.0 69.6 36.3 72.8 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 10, 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 : 153,209: 36,869 78,583 4,478 91,731 44,605 133,078 127,666: 20,131 25,543 Old : 153,209: 36,869 78,583 4,478 91,731 44,605 133,078 127,666: 20,131 25,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 952: -10,126 3,072 693 11,584 -1,317 2,151 2,448: -1,199 -1,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 51.3 2.9 59.9 29.1 86.9 83.3: 13.1 16.7 Old : 100.0: 24.1 51.3 2.9 59.9 29.1 86.9 83.3: 13.1 16.7 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 : 95: 24 28 12 29 24 56 61: Old : 95: 24 28 12 29 24 56 61: 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 : 36.4 44.4 50.3 53.3 36.1 43.9 49.9 52.8 Old : 36.4 44.4 50.3 53.3 36.1 43.9 49.9 52.8 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 10, 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 : 524,949: 43,660 113,282 7,480 453,710 379,176 504,850 499,938: 20,099 25,011 Old : 524,949: 43,660 113,282 7,480 453,710 379,176 504,850 499,938: 20,099 25,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 30,560: -9,959 14,868 1,186 40,632 13,513 31,859 29,567: -1,299 993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 21.6 1.4 86.4 72.2 96.2 95.2: 3.8 4.8 Old : 100.0: 8.3 21.6 1.4 86.4 72.2 96.2 95.2: 3.8 4.8 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 : 336: 38 69 27 142 144 197 223: Old : 336: 38 69 27 142 144 197 223: 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 : 29.2 25.1 39.4 36.0 29.1 24.7 38.7 33.0 Old : 29.2 25.1 39.4 36.0 29.1 24.7 38.7 33.0 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 10, 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 : 29,337: 4,028 572 0 23,327 28,221 27,355 28,793: 1,982 544 Old : 29,337: 4,028 572 0 23,327 28,221 27,355 28,793: 1,982 544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 939: -119 26 0 1,109 1,059 990 1,085: -51 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 1.9 0.0 79.5 96.2 93.2 98.1: 6.8 1.9 Old : 100.0: 13.7 1.9 0.0 79.5 96.2 93.2 98.1: 6.8 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 : 28: 5 2 0 14 7 19 9: Old : 28: 5 2 0 14 7 19 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 : 57.6 82.5 77.0 97.4 57.6 82.5 77.0 97.4 Old : 57.6 82.5 77.0 97.4 57.6 82.5 77.0 97.4 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 10, 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 : 41,397: 4,481 8,133 43 31,169 9,077 35,693 17,253: 5,704 24,144 Old : 41,397: 4,481 8,133 43 31,169 9,077 35,693 17,253: 5,704 24,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 2,332: 1,253 465 43 845 90 2,141 598: 191 1,734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 19.6 0.1 75.3 21.9 86.2 41.7: 13.8 58.3 Old : 100.0: 10.8 19.6 0.1 75.3 21.9 86.2 41.7: 13.8 58.3 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 : 55: 8 12 3 23 20 32 34: Old : 55: 8 12 3 23 20 32 34: 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 : 51.6 17.1 62.4 24.8 47.3 14.4 58.0 20.7 Old : 51.6 17.1 62.4 24.8 47.3 14.4 58.0 20.7 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 10, 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 : 219,691: 82,076 9,583 16,696 120,579 193,320 219,351 219,599: 340 92 Old : 219,691: 82,076 9,583 16,696 120,579 193,320 219,351 219,599: 340 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 3, 2022 : : 4,474: -2,317 829 2,703 4,255 1,361 4,641 4,893: -167 -419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 4.4 7.6 54.9 88.0 99.8 100.0: 0.2 0.0 Old : 100.0: 37.4 4.4 7.6 54.9 88.0 99.8 100.0: 0.2 0.0 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 : 91: 33 9 9 36 31 72 47: Old : 91: 33 9 9 36 31 72 47: 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 : 36.2 52.7 57.8 77.2 36.0 46.9 48.7 69.3 Old : 36.2 52.7 57.8 77.2 36.0 46.9 48.7 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 13, 2022