USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 45,257: 4,199 4,160 1,060 39,402 39,897 44,661 45,117: 596 140 Old : 45,257: 4,199 4,160 1,060 39,402 39,897 44,661 45,117: 596 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 478: -330 440 0 808 -82 478 358: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.2 2.3 87.1 88.2 98.7 99.7: 1.3 0.3 Old : 100.0: 9.3 9.2 2.3 87.1 88.2 98.7 99.7: 1.3 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 : 20: 3 4 1 8 12 12 16: Old : 20: 3 4 1 8 12 12 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 : 86.1 74.2 96.4 91.3 84.0 72.3 88.2 85.8 Old : 86.1 74.2 96.4 91.3 84.0 72.3 88.2 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders - Futures Only, May 24, 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 : 11,031: 156 4,114 66 9,457 6,532 9,679 10,712: 1,352 319 Old : 11,031: 156 4,114 66 9,457 6,532 9,679 10,712: 1,352 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 557: 71 277 -8 493 309 556 578: 1 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 37.3 0.6 85.7 59.2 87.7 97.1: 12.3 2.9 Old : 100.0: 1.4 37.3 0.6 85.7 59.2 87.7 97.1: 12.3 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 : 44: 3 5 4 27 19 32 26: Old : 44: 3 5 4 27 19 32 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 : 40.7 57.1 62.4 78.3 40.6 56.9 62.3 77.9 Old : 40.7 57.1 62.4 78.3 40.6 56.9 62.3 77.9 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 24, 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 : 33,692: 11,880 3,788 698 17,236 23,732 29,814 28,218: 3,878 5,474 Old : 33,692: 11,880 3,788 698 17,236 23,732 29,814 28,218: 3,878 5,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 988: 370 73 -8 399 724 761 789: 227 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 11.2 2.1 51.2 70.4 88.5 83.8: 11.5 16.2 Old : 100.0: 35.3 11.2 2.1 51.2 70.4 88.5 83.8: 11.5 16.2 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 : 70: 20 6 11 24 33 48 46: Old : 70: 20 6 11 24 33 48 46: 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 68.4 54.3 53.2 37.5 66.9 54.0 Old : 53.3 37.5 68.4 54.3 53.2 37.5 66.9 54.0 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 24, 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 : 8,656: 235 3,917 225 7,010 4,242 7,470 8,384: 1,186 272 Old : 8,656: 235 3,917 225 7,010 4,242 7,470 8,384: 1,186 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 331: 3 129 13 221 220 237 362: 94 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 45.3 2.6 81.0 49.0 86.3 96.9: 13.7 3.1 Old : 100.0: 2.7 45.3 2.6 81.0 49.0 86.3 96.9: 13.7 3.1 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 : 45: 2 6 4 31 24 37 31: Old : 45: 2 6 4 31 24 37 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 : 30.1 48.8 47.4 73.0 26.5 48.2 41.1 64.4 Old : 30.1 48.8 47.4 73.0 26.5 48.2 41.1 64.4 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 24, 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 : 13,769: 7,056 339 179 6,259 11,935 13,494 12,453: 275 1,316 Old : 13,769: 7,056 339 179 6,259 11,935 13,494 12,453: 275 1,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 487: 293 22 -11 197 402 479 413: 8 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 2.5 1.3 45.5 86.7 98.0 90.4: 2.0 9.6 Old : 100.0: 51.2 2.5 1.3 45.5 86.7 98.0 90.4: 2.0 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 : 31: 4 2 4 9 19 15 23: Old : 31: 4 2 4 9 19 15 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 : 83.8 68.7 92.2 80.4 83.8 67.1 91.3 78.7 Old : 83.8 68.7 92.2 80.4 83.8 67.1 91.3 78.7 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 24, 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 : 196,279: 55,555 48,197 38,961 81,805 83,044 176,321 170,202: 19,958 26,077 Old : 153,739: 51,601 49,374 23,266 65,177 61,901 140,044 134,541: 13,695 19,198 Other: 42,540: 16,265 11,134 3,384 16,628 21,143 36,277 35,661: 6,263 6,879 : : : : : Changes in Commitments from: May 17, 2022 : : -7,285: -3,292 -2,885 -3,192 602 -806 -5,882 -6,883: -1,403 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 24.6 19.8 41.7 42.3 89.8 86.7: 10.2 13.3 Old : 100.0: 33.6 32.1 15.1 42.4 40.3 91.1 87.5: 8.9 12.5 Other: 100.0: 38.2 26.2 8.0 39.1 49.7 85.3 83.8: 14.7 16.2 : : : :# Traders : Number of Traders in Each Category : All : 272: 84 71 87 74 86 203 210: Old : 268: 75 85 78 57 82 177 204: Other: 140: 37 27 22 46 51 92 93: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 13.9 28.5 24.3 16.3 13.0 26.5 21.3 Old : 20.3 13.6 33.0 23.7 19.3 12.8 31.2 21.8 Other: 27.6 22.2 40.2 35.9 24.7 22.0 37.2 34.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 24, 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 : 296,222: 99,928 77,181 39,922 122,357 144,510 262,207 261,613: 34,015 34,609 Old : 296,222: 99,928 77,181 39,922 122,357 144,510 262,207 261,613: 34,015 34,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -4,395: -7,240 5,043 -3,075 4,454 -4,810 -5,861 -2,842: 1,466 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 26.1 13.5 41.3 48.8 88.5 88.3: 11.5 11.7 Old : 100.0: 33.7 26.1 13.5 41.3 48.8 88.5 88.3: 11.5 11.7 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 : 400: 106 106 108 119 138 288 302: Old : 400: 106 106 108 119 138 288 302: 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 : 17.1 17.5 27.9 26.4 16.9 15.9 27.3 22.4 Old : 17.1 17.5 27.9 26.4 16.9 15.9 27.3 22.4 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 24, 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 : 2,327: 419 574 2 1,310 1,092 1,731 1,668: 596 659 Old : 2,327: 419 574 2 1,310 1,092 1,731 1,668: 596 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 49: -33 158 2 87 -111 56 49: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 24.7 0.1 56.3 46.9 74.4 71.7: 25.6 28.3 Old : 100.0: 18.0 24.7 0.1 56.3 46.9 74.4 71.7: 25.6 28.3 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 : 35: 6 11 1 11 12 17 24: Old : 35: 6 11 1 11 12 17 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 : 42.8 35.2 61.3 48.6 41.3 28.5 54.3 41.2 Old : 42.8 35.2 61.3 48.6 41.3 28.5 54.3 41.2 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 24, 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 : 48,102: 15,646 22,563 8,237 14,804 6,227 38,687 37,027: 9,415 11,075 Old : 48,102: 15,646 22,563 8,237 14,804 6,227 38,687 37,027: 9,415 11,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,692: -22 1,226 338 1,176 309 1,492 1,873: 200 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 46.9 17.1 30.8 12.9 80.4 77.0: 19.6 23.0 Old : 100.0: 32.5 46.9 17.1 30.8 12.9 80.4 77.0: 19.6 23.0 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 : 214: 66 63 53 55 38 153 130: Old : 214: 66 63 53 55 38 153 130: 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 : 13.1 19.0 23.0 28.2 12.6 18.9 19.2 27.1 Old : 13.1 19.0 23.0 28.2 12.6 18.9 19.2 27.1 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 24, 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 : 18,642: 3,613 5,773 565 13,910 11,992 18,088 18,330: 554 312 Old : 18,642: 3,613 5,773 565 13,910 11,992 18,088 18,330: 554 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 690: 192 -96 78 428 702 698 684: -8 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 31.0 3.0 74.6 64.3 97.0 98.3: 3.0 1.7 Old : 100.0: 19.4 31.0 3.0 74.6 64.3 97.0 98.3: 3.0 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: 15 3 6 19 19 36 26: Old : 45: 15 3 6 19 19 36 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 : 55.3 58.5 74.1 82.6 54.9 57.8 73.4 82.0 Old : 55.3 58.5 74.1 82.6 54.9 57.8 73.4 82.0 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 24, 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 : 138,508: 28,999 41,686 2,508 74,953 68,020 106,460 112,214: 32,048 26,294 Old : 138,508: 28,999 41,686 2,508 74,953 68,020 106,460 112,214: 32,048 26,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -13,077: -7,070 -8,879 -1,955 -4,872 786 -13,897 -10,048: 820 -3,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 30.1 1.8 54.1 49.1 76.9 81.0: 23.1 19.0 Old : 100.0: 20.9 30.1 1.8 54.1 49.1 76.9 81.0: 23.1 19.0 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 : 108: 20 26 13 45 34 72 66: Old : 108: 20 26 13 45 34 72 66: 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 : 19.7 30.2 32.6 42.4 19.1 30.2 31.2 40.2 Old : 19.7 30.2 32.6 42.4 19.1 30.2 31.2 40.2 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 24, 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 : 49,918: 1,355 21,028 342 39,913 8,219 41,610 29,589: 8,308 20,329 Old : 49,918: 1,355 21,028 342 39,913 8,219 41,610 29,589: 8,308 20,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -3,373: -3,885 -804 107 191 -322 -3,587 -1,019: 214 -2,354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 42.1 0.7 80.0 16.5 83.4 59.3: 16.6 40.7 Old : 100.0: 2.7 42.1 0.7 80.0 16.5 83.4 59.3: 16.6 40.7 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: 4 19 5 15 11 23 31: Old : 45: 4 19 5 15 11 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 : 53.0 18.9 68.1 29.6 52.9 18.9 68.1 29.5 Old : 53.0 18.9 68.1 29.6 52.9 18.9 68.1 29.5 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 24, 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 : 177,125: 83,031 53,239 2,015 84,474 118,826 169,520 174,080: 7,605 3,045 Old : 177,125: 83,031 53,239 2,015 84,474 118,826 169,520 174,080: 7,605 3,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 6,201: 5,212 3,635 -246 630 2,733 5,596 6,122: 605 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 30.1 1.1 47.7 67.1 95.7 98.3: 4.3 1.7 Old : 100.0: 46.9 30.1 1.1 47.7 67.1 95.7 98.3: 4.3 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 : 175: 71 37 5 38 41 112 80: Old : 175: 71 37 5 38 41 112 80: 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 : 34.0 52.2 48.0 73.8 34.0 52.2 47.8 73.7 Old : 34.0 52.2 48.0 73.8 34.0 52.2 47.8 73.7 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 24, 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 : 253,864: 25,936 106,308 5,019 203,802 106,760 234,757 218,087: 19,107 35,777 Old : 253,864: 25,936 106,308 5,019 203,802 106,760 234,757 218,087: 19,107 35,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 53: -677 454 279 2,155 -543 1,757 190: -1,704 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 41.9 2.0 80.3 42.1 92.5 85.9: 7.5 14.1 Old : 100.0: 10.2 41.9 2.0 80.3 42.1 92.5 85.9: 7.5 14.1 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 : 130: 20 40 16 40 50 70 96: Old : 130: 20 40 16 40 50 70 96: 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 : 52.1 28.0 68.2 36.7 50.8 28.0 66.8 36.6 Old : 52.1 28.0 68.2 36.7 50.8 28.0 66.8 36.6 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 24, 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 : 237,256: 16,567 116,011 3,616 192,215 85,516 212,398 205,143: 24,858 32,113 Old : 237,256: 16,567 116,011 3,616 192,215 85,516 212,398 205,143: 24,858 32,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -4,052: 4,454 1,589 -229 -12,202 -3,839 -7,977 -2,479: 3,925 -1,573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 48.9 1.5 81.0 36.0 89.5 86.5: 10.5 13.5 Old : 100.0: 7.0 48.9 1.5 81.0 36.0 89.5 86.5: 10.5 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 : 126: 21 44 16 39 38 71 87: Old : 126: 21 44 16 39 38 71 87: 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 : 50.7 28.8 65.0 43.8 50.3 28.6 64.6 43.7 Old : 50.7 28.8 65.0 43.8 50.3 28.6 64.6 43.7 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 24, 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 : 708,938: 237,072 198,142 17,629 366,345 438,945 621,046 654,716: 87,892 54,222 Old : 708,938: 237,072 198,142 17,629 366,345 438,945 621,046 654,716: 87,892 54,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,226: 6,302 -12,289 -745 -5,768 15,315 -211 2,281: 2,437 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 27.9 2.5 51.7 61.9 87.6 92.4: 12.4 7.6 Old : 100.0: 33.4 27.9 2.5 51.7 61.9 87.6 92.4: 12.4 7.6 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 : 338: 101 62 43 133 93 247 185: Old : 338: 101 62 43 133 93 247 185: 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 40.3 23.7 52.2 14.0 40.2 21.6 51.9 Old : 15.3 40.3 23.7 52.2 14.0 40.2 21.6 51.9 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 24, 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 : 30,902: 4,516 5,619 404 12,375 20,950 17,295 26,973: 13,607 3,929 Old : 30,902: 4,516 5,619 404 12,375 20,950 17,295 26,973: 13,607 3,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -49: -495 -1,335 60 -55 1,175 -490 -100: 441 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.2 1.3 40.0 67.8 56.0 87.3: 44.0 12.7 Old : 100.0: 14.6 18.2 1.3 40.0 67.8 56.0 87.3: 44.0 12.7 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 : 31: 8 4 3 12 13 22 18: Old : 31: 8 4 3 12 13 22 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 : 19.3 52.8 33.7 70.9 19.3 52.8 29.9 70.0 Old : 19.3 52.8 33.7 70.9 19.3 52.8 29.9 70.0 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 24, 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 : 63,976: 45,076 6,362 942 14,132 54,633 60,150 61,937: 3,826 2,039 Old : 63,976: 45,076 6,362 942 14,132 54,633 60,150 61,937: 3,826 2,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 7,986: 2,087 1,468 849 4,662 5,727 7,598 8,044: 388 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 9.9 1.5 22.1 85.4 94.0 96.8: 6.0 3.2 Old : 100.0: 70.5 9.9 1.5 22.1 85.4 94.0 96.8: 6.0 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 : 72: 29 16 3 19 11 50 29: Old : 72: 29 16 3 19 11 50 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 : 65.6 75.6 75.7 89.2 63.5 72.3 71.4 82.4 Old : 65.6 75.6 75.7 89.2 63.5 72.3 71.4 82.4 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 24, 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 : 59,279: 10,749 30,070 870 45,458 22,755 57,077 53,695: 2,202 5,584 Old : 59,279: 10,749 30,070 870 45,458 22,755 57,077 53,695: 2,202 5,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,525: -4,249 -2,695 641 2,239 926 -1,369 -1,128: -156 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 50.7 1.5 76.7 38.4 96.3 90.6: 3.7 9.4 Old : 100.0: 18.1 50.7 1.5 76.7 38.4 96.3 90.6: 3.7 9.4 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 : 93: 16 36 7 20 25 39 65: Old : 93: 16 36 7 20 25 39 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 : 61.7 39.5 73.6 54.8 60.3 39.0 71.6 51.8 Old : 61.7 39.5 73.6 54.8 60.3 39.0 71.6 51.8 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 24, 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 : 22,075: 18,028 4,316 565 2,794 15,639 21,387 20,520: 688 1,555 Old : 22,075: 18,028 4,316 565 2,794 15,639 21,387 20,520: 688 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,517: -1,182 -1,521 0 -176 -29 -1,358 -1,550: -159 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 19.6 2.6 12.7 70.8 96.9 93.0: 3.1 7.0 Old : 100.0: 81.7 19.6 2.6 12.7 70.8 96.9 93.0: 3.1 7.0 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 : 31: 9 8 1 6 9 16 17: Old : 31: 9 8 1 6 9 16 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 : 85.9 67.2 91.7 83.6 85.9 64.7 90.0 81.1 Old : 85.9 67.2 91.7 83.6 85.9 64.7 90.0 81.1 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 24, 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 :10,441,566: 351,909 3,184,689 1,827,429 7,877,754 4,649,894 10,057,092 9,662,012: 384,474 779,554 Old :10,441,566: 351,909 3,184,689 1,827,429 7,877,754 4,649,894 10,057,092 9,662,012: 384,474 779,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 59,683: 14,951 -26,720 58,162 -11,520 61,579 61,593 93,021: -1,910 -33,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 30.5 17.5 75.4 44.5 96.3 92.5: 3.7 7.5 Old : 100.0: 3.4 30.5 17.5 75.4 44.5 96.3 92.5: 3.7 7.5 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 : 214: 19 78 65 98 107 168 200: Old : 214: 19 78 65 98 107 168 200: 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 : 28.6 20.0 43.1 33.6 26.2 15.3 33.9 24.0 Old : 28.6 20.0 43.1 33.6 26.2 15.3 33.9 24.0 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 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 11,729: 9,723 8,874 793 141 958 10,657 10,625: 1,072 1,104 Old : 11,729: 9,723 8,874 793 141 958 10,657 10,625: 1,072 1,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 85: 159 116 -12 -53 -111 94 -7: -9 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 75.7 6.8 1.2 8.2 90.9 90.6: 9.1 9.4 Old : 100.0: 82.9 75.7 6.8 1.2 8.2 90.9 90.6: 9.1 9.4 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 : 91: 27 57 15 2 5 37 69: Old : 91: 27 57 15 2 5 37 69: 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 : 65.6 29.0 74.5 43.6 65.4 29.0 73.1 42.7 Old : 65.6 29.0 74.5 43.6 65.4 29.0 73.1 42.7 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 24, 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 : 25,340: 17,378 13,522 4,458 80 4,704 21,916 22,684: 3,424 2,656 Old : 25,340: 17,378 13,522 4,458 80 4,704 21,916 22,684: 3,424 2,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 5,463: 2,339 1,084 3,192 -41 821 5,490 5,097: -27 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 53.4 17.6 0.3 18.6 86.5 89.5: 13.5 10.5 Old : 100.0: 68.6 53.4 17.6 0.3 18.6 86.5 89.5: 13.5 10.5 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 : 114: 54 58 9 1 1 60 63: Old : 114: 54 58 9 1 1 60 63: 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 : 62.3 55.9 73.9 73.7 52.2 40.5 58.4 56.7 Old : 62.3 55.9 73.9 73.7 52.2 40.5 58.4 56.7 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 24, 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 : 5,215,914: 628,654 1,020,362 838,911 3,738,004 3,349,158 5,205,569 5,208,431: 10,345 7,483 Old : 5,215,914: 628,654 1,020,362 838,911 3,738,004 3,349,158 5,205,569 5,208,431: 10,345 7,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 248,167: 31,160 34,661 83,960 135,475 131,037 250,595 249,658: -2,428 -1,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 19.6 16.1 71.7 64.2 99.8 99.9: 0.2 0.1 Old : 100.0: 12.1 19.6 16.1 71.7 64.2 99.8 99.9: 0.2 0.1 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 : 334: 81 86 107 130 137 259 288: Old : 334: 81 86 107 130 137 259 288: 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 : 36.7 30.1 47.8 48.8 29.3 21.5 35.9 33.0 Old : 36.7 30.1 47.8 48.8 29.3 21.5 35.9 33.0 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 24, 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 : 453,973: 67,970 48,287 73,964 311,554 331,465 453,488 453,716: 485 257 Old : 453,973: 67,970 48,287 73,964 311,554 331,465 453,488 453,716: 485 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 29,322: 11,132 -8,227 6,665 11,920 31,483 29,717 29,921: -395 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 10.6 16.3 68.6 73.0 99.9 99.9: 0.1 0.1 Old : 100.0: 15.0 10.6 16.3 68.6 73.0 99.9 99.9: 0.1 0.1 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 : 129: 26 32 35 53 61 99 108: Old : 129: 26 32 35 53 61 99 108: 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 : 29.7 30.9 48.9 48.1 23.1 20.7 33.8 33.9 Old : 29.7 30.9 48.9 48.1 23.1 20.7 33.8 33.9 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 24, 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 : 452,434: 70,330 60,552 11,675 322,699 328,463 404,703 400,690: 47,731 51,745 Old : 452,434: 70,330 60,552 11,675 322,699 328,463 404,703 400,690: 47,731 51,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,012: -2 3,550 -1,424 2,986 -1,782 1,560 343: 452 1,669 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 13.4 2.6 71.3 72.6 89.5 88.6: 10.5 11.4 Old : 100.0: 15.5 13.4 2.6 71.3 72.6 89.5 88.6: 10.5 11.4 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 : 538: 93 77 54 269 258 386 365: Old : 538: 93 77 54 269 258 386 365: 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 : 14.5 17.7 20.2 25.9 12.2 16.2 17.6 22.7 Old : 14.5 17.7 20.2 25.9 12.2 16.2 17.6 22.7 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 24, 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 : 44,531: 2,525 2,884 0 38,038 40,799 40,563 43,683: 3,968 848 Old : 44,531: 2,525 2,884 0 38,038 40,799 40,563 43,683: 3,968 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,263: -328 143 0 1,807 1,121 1,479 1,264: -216 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 6.5 0.0 85.4 91.6 91.1 98.1: 8.9 1.9 Old : 100.0: 5.7 6.5 0.0 85.4 91.6 91.1 98.1: 8.9 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 : 39: 4 2 0 23 10 27 12: Old : 39: 4 2 0 23 10 27 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 : 54.9 72.8 69.8 91.3 54.9 72.8 69.8 91.3 Old : 54.9 72.8 69.8 91.3 54.9 72.8 69.8 91.3 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 24, 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 : 2,262,171: 351,650 302,762 58,373 1,613,493 1,642,313 2,023,516 2,003,448: 238,655 258,723 Old : 2,262,171: 351,650 302,762 58,373 1,613,493 1,642,313 2,023,516 2,003,448: 238,655 258,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 10,062: -8 17,750 -7,122 14,931 -8,911 7,801 1,717: 2,261 8,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 13.4 2.6 71.3 72.6 89.5 88.6: 10.5 11.4 Old : 100.0: 15.5 13.4 2.6 71.3 72.6 89.5 88.6: 10.5 11.4 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 : 538: 93 77 54 269 258 386 365: Old : 538: 93 77 54 269 258 386 365: 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 : 14.5 17.7 20.2 25.9 12.2 16.2 17.6 22.7 Old : 14.5 17.7 20.2 25.9 12.2 16.2 17.6 22.7 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 24, 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 : 26,510: 557 1,115 0 23,587 24,143 24,144 25,258: 2,366 1,252 Old : 26,510: 557 1,115 0 23,587 24,143 24,144 25,258: 2,366 1,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -2,243: 12 161 0 -2,519 -855 -2,507 -694: 264 -1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.2 0.0 89.0 91.1 91.1 95.3: 8.9 4.7 Old : 100.0: 2.1 4.2 0.0 89.0 91.1 91.1 95.3: 8.9 4.7 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: 2 2 0 11 8 13 10: Old : 22: 2 2 0 11 8 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 : 79.5 80.6 86.8 93.3 79.5 80.6 86.8 93.3 Old : 79.5 80.6 86.8 93.3 79.5 80.6 86.8 93.3 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 24, 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 : 20,922: 1,899 1,832 0 15,085 18,520 16,984 20,352: 3,938 570 Old : 20,922: 1,899 1,832 0 15,085 18,520 16,984 20,352: 3,938 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -568: -1,041 -69 0 93 -199 -948 -268: 380 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 8.8 0.0 72.1 88.5 81.2 97.3: 18.8 2.7 Old : 100.0: 9.1 8.8 0.0 72.1 88.5 81.2 97.3: 18.8 2.7 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 : 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 : 56.0 69.7 71.9 93.9 56.0 69.7 71.9 93.9 Old : 56.0 69.7 71.9 93.9 56.0 69.7 71.9 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 24, 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 : 24,323: 2,110 1,094 0 19,599 22,684 21,709 23,778: 2,614 545 Old : 24,323: 2,110 1,094 0 19,599 22,684 21,709 23,778: 2,614 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,031: -1,848 -342 0 3,954 2,733 2,106 2,391: -75 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 4.5 0.0 80.6 93.3 89.3 97.8: 10.7 2.2 Old : 100.0: 8.7 4.5 0.0 80.6 93.3 89.3 97.8: 10.7 2.2 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 : 31: 2 3 0 15 13 17 16: Old : 31: 2 3 0 15 13 17 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 : 50.4 66.0 73.9 87.1 48.1 66.0 69.5 84.9 Old : 50.4 66.0 73.9 87.1 48.1 66.0 69.5 84.9 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 24, 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 : 240,007: 48,418 178,558 5,132 31,407 25,288 84,957 208,978: 155,050 31,029 Old : 240,007: 48,418 178,558 5,132 31,407 25,288 84,957 208,978: 155,050 31,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 28,578: 15,832 26,330 158 1,143 5,124 17,133 31,612: 11,445 -3,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 74.4 2.1 13.1 10.5 35.4 87.1: 64.6 12.9 Old : 100.0: 20.2 74.4 2.1 13.1 10.5 35.4 87.1: 64.6 12.9 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 : 32: 8 8 5 11 10 24 18: Old : 32: 8 8 5 11 10 24 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 : 20.7 75.9 28.4 83.5 20.7 73.9 27.4 81.4 Old : 20.7 75.9 28.4 83.5 20.7 73.9 27.4 81.4 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 24, 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 : 60,178: 5,765 5,051 269 47,492 48,693 53,526 54,013: 6,652 6,165 Old : 60,178: 5,765 5,051 269 47,492 48,693 53,526 54,013: 6,652 6,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 180: 520 -188 -1 -453 160 66 -29: 114 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 8.4 0.4 78.9 80.9 88.9 89.8: 11.1 10.2 Old : 100.0: 9.6 8.4 0.4 78.9 80.9 88.9 89.8: 11.1 10.2 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 : 66: 8 7 5 32 29 44 37: Old : 66: 8 7 5 32 29 44 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 : 55.4 42.0 65.4 58.7 55.3 41.6 65.2 58.3 Old : 55.4 42.0 65.4 58.7 55.3 41.6 65.2 58.3 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 24, 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: 2,475 2,291 216 0 312 2,691 2,819: 752 624 Old : 3,443: 2,475 2,291 216 0 312 2,691 2,819: 752 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -203: -199 -94 -18 0 -35 -217 -147: 14 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 66.5 6.3 0.0 9.1 78.2 81.9: 21.8 18.1 Old : 100.0: 71.9 66.5 6.3 0.0 9.1 78.2 81.9: 21.8 18.1 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 : 47: 18 24 7 0 4 21 33: Old : 47: 18 24 7 0 4 21 33: 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 : 46.2 32.6 59.7 47.1 45.6 31.6 58.5 46.2 Old : 46.2 32.6 59.7 47.1 45.6 31.6 58.5 46.2 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 24, 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 : 90,934: 88,887 75,070 759 0 14,496 89,646 90,325: 1,288 609 Old : 90,934: 88,887 75,070 759 0 14,496 89,646 90,325: 1,288 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 12,101: 11,894 7,919 178 0 3,929 12,072 12,026: 29 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 82.6 0.8 0.0 15.9 98.6 99.3: 1.4 0.7 Old : 100.0: 97.7 82.6 0.8 0.0 15.9 98.6 99.3: 1.4 0.7 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 : 120: 69 50 3 0 1 71 52: Old : 120: 69 50 3 0 1 71 52: 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 : 88.4 85.9 91.2 93.6 88.4 85.9 90.9 93.0 Old : 88.4 85.9 91.2 93.6 88.4 85.9 90.9 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741 Commitments of Traders - Futures Only, May 24, 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-grade IMM Index) : : : : All : 24,881: 1,718 58 9,264 13,865 15,543 24,847 24,865: 34 16 Old : 24,881: 1,718 58 9,264 13,865 15,543 24,847 24,865: 34 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 291: -291 58 238 310 0 257 296: 34 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.2 37.2 55.7 62.5 99.9 99.9: 0.1 0.1 Old : 100.0: 6.9 0.2 37.2 55.7 62.5 99.9 99.9: 0.1 0.1 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 : 20: 8 3 10 6 7 17 17: Old : 20: 8 3 10 6 7 17 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 : 63.2 65.4 89.2 86.7 21.8 24.5 24.6 24.9 Old : 63.2 65.4 89.2 86.7 21.8 24.5 24.6 24.9 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 24, 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 : 51,049: 15,002 12,257 686 27,760 29,980 43,448 42,923: 7,601 8,126 Old : 51,049: 15,002 12,257 686 27,760 29,980 43,448 42,923: 7,601 8,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,338: 1,044 1,334 -359 1,256 1,628 1,942 2,604: 396 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 24.0 1.3 54.4 58.7 85.1 84.1: 14.9 15.9 Old : 100.0: 29.4 24.0 1.3 54.4 58.7 85.1 84.1: 14.9 15.9 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 : 305: 63 76 24 99 107 178 191: Old : 305: 63 76 24 99 107 178 191: 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 22.7 29.3 31.7 17.7 22.6 28.7 31.3 Old : 17.8 22.7 29.3 31.7 17.7 22.6 28.7 31.3 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 24, 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 : 255,244: 75,009 61,284 3,431 138,800 149,898 217,240 214,613: 38,004 40,631 Old : 255,244: 75,009 61,284 3,431 138,800 149,898 217,240 214,613: 38,004 40,631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 11,691: 5,221 6,670 -1,793 6,282 8,141 9,710 13,018: 1,981 -1,327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 24.0 1.3 54.4 58.7 85.1 84.1: 14.9 15.9 Old : 100.0: 29.4 24.0 1.3 54.4 58.7 85.1 84.1: 14.9 15.9 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 : 305: 63 76 24 99 107 178 191: Old : 305: 63 76 24 99 107 178 191: 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 22.7 29.3 31.7 17.7 22.6 28.7 31.3 Old : 17.8 22.7 29.3 31.7 17.7 22.6 28.7 31.3 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 24, 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 : 98,015: 28,014 70,739 2,207 11,105 5,874 41,326 78,820: 56,689 19,195 Old : 98,015: 28,014 70,739 2,207 11,105 5,874 41,326 78,820: 56,689 19,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 18,574: -5,113 24,781 214 5,129 -1,204 230 23,791: 18,344 -5,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 72.2 2.3 11.3 6.0 42.2 80.4: 57.8 19.6 Old : 100.0: 28.6 72.2 2.3 11.3 6.0 42.2 80.4: 57.8 19.6 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 : 41: 15 14 8 9 4 28 22: Old : 41: 15 14 8 9 4 28 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 : 24.0 72.9 33.7 75.7 24.0 72.1 32.2 74.7 Old : 24.0 72.9 33.7 75.7 24.0 72.1 32.2 74.7 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 24, 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 : 158,615: 36,579 82,025 4,020 99,401 46,132 140,000 132,177: 18,615 26,438 Old : 158,615: 36,579 82,025 4,020 99,401 46,132 140,000 132,177: 18,615 26,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -5,194: -4,894 -4,090 -226 498 1,666 -4,622 -2,650: -572 -2,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 51.7 2.5 62.7 29.1 88.3 83.3: 11.7 16.7 Old : 100.0: 23.1 51.7 2.5 62.7 29.1 88.3 83.3: 11.7 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 : 90: 21 25 8 30 27 54 57: Old : 90: 21 25 8 30 27 54 57: 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 : 36.9 43.3 51.4 53.6 36.4 42.7 50.7 52.7 Old : 36.9 43.3 51.4 53.6 36.4 42.7 50.7 52.7 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 24, 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 : 537,973: 43,536 118,184 7,860 466,955 389,827 518,351 515,871: 19,622 22,102 Old : 537,973: 43,536 118,184 7,860 466,955 389,827 518,351 515,871: 19,622 22,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 10,642: 343 4,943 387 10,854 7,809 11,584 13,139: -942 -2,497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 22.0 1.5 86.8 72.5 96.4 95.9: 3.6 4.1 Old : 100.0: 8.1 22.0 1.5 86.8 72.5 96.4 95.9: 3.6 4.1 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 : 341: 39 74 26 142 140 197 224: Old : 341: 39 74 26 142 140 197 224: 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 25.2 41.6 36.3 31.7 24.7 41.1 33.7 Old : 31.7 25.2 41.6 36.3 31.7 24.7 41.1 33.7 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 24, 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 : 30,094: 4,167 1,057 0 24,365 28,630 28,532 29,687: 1,562 407 Old : 30,094: 4,167 1,057 0 24,365 28,630 28,532 29,687: 1,562 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 792: 187 497 0 1,061 432 1,248 929: -456 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.5 0.0 81.0 95.1 94.8 98.6: 5.2 1.4 Old : 100.0: 13.8 3.5 0.0 81.0 95.1 94.8 98.6: 5.2 1.4 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 : 31: 6 3 0 14 8 20 11: Old : 31: 6 3 0 14 8 20 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 : 59.1 81.8 77.9 95.8 59.1 81.8 77.9 95.8 Old : 59.1 81.8 77.9 95.8 59.1 81.8 77.9 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 12,332: 465 3,557 475 8,340 4,728 9,280 8,760: 3,052 3,572 Old : 12,332: 465 3,557 475 8,340 4,728 9,280 8,760: 3,052 3,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -254: -1,204 374 475 632 186 -97 1,035: -157 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 28.8 3.9 67.6 38.3 75.3 71.0: 24.7 29.0 Old : 100.0: 3.8 28.8 3.9 67.6 38.3 75.3 71.0: 24.7 29.0 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: 2 6 2 9 6 13 12: Old : 21: 2 6 2 9 6 13 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 : 52.7 46.6 66.0 67.2 52.4 46.0 65.6 63.3 Old : 52.7 46.6 66.0 67.2 52.4 46.0 65.6 63.3 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 24, 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 : 51,115: 9,821 11,369 548 35,399 13,686 45,768 25,603: 5,347 25,512 Old : 51,115: 9,821 11,369 548 35,399 13,686 45,768 25,603: 5,347 25,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,674: 2,786 1,833 545 1,828 4,655 5,159 7,033: -485 -2,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 22.2 1.1 69.3 26.8 89.5 50.1: 10.5 49.9 Old : 100.0: 19.2 22.2 1.1 69.3 26.8 89.5 50.1: 10.5 49.9 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 : 58: 9 13 2 23 22 32 37: Old : 58: 9 13 2 23 22 32 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 : 51.7 17.6 69.4 27.7 49.0 17.1 65.3 24.7 Old : 51.7 17.6 69.4 27.7 49.0 17.1 65.3 24.7 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 24, 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 : 226,249: 89,243 9,994 15,612 121,016 200,512 225,871 226,118: 378 131 Old : 226,249: 89,243 9,994 15,612 121,016 200,512 225,871 226,118: 378 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 8,948: 4,039 1,150 -932 5,969 9,145 9,076 9,363: -128 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.4 6.9 53.5 88.6 99.8 99.9: 0.2 0.1 Old : 100.0: 39.4 4.4 6.9 53.5 88.6 99.8 99.9: 0.2 0.1 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 : 95: 36 7 9 41 32 79 47: Old : 95: 36 7 9 41 32 79 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 : 36.0 53.0 56.7 79.5 34.9 48.5 47.6 72.6 Old : 36.0 53.0 56.7 79.5 34.9 48.5 47.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022