USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders - Futures Only, May 31, 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 : 45,895: 4,357 4,200 1,060 39,882 40,255 45,299 45,515: 596 380 Old : 45,895: 4,357 4,200 1,060 39,882 40,255 45,299 45,515: 596 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 638: 158 40 0 480 358 638 398: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.2 2.3 86.9 87.7 98.7 99.2: 1.3 0.8 Old : 100.0: 9.5 9.2 2.3 86.9 87.7 98.7 99.2: 1.3 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 : 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 : 86.2 73.9 96.3 90.8 84.2 72.1 88.5 85.5 Old : 86.2 73.9 96.3 90.8 84.2 72.1 88.5 85.5 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 31, 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 : 11,236: 190 4,347 44 9,667 6,484 9,901 10,875: 1,335 361 Old : 11,236: 190 4,347 44 9,667 6,484 9,901 10,875: 1,335 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 205: 34 233 -22 210 -48 222 163: -17 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 38.7 0.4 86.0 57.7 88.1 96.8: 11.9 3.2 Old : 100.0: 1.7 38.7 0.4 86.0 57.7 88.1 96.8: 11.9 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 : 44: 3 5 3 28 20 32 27: Old : 44: 3 5 3 28 20 32 27: 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 : 41.8 55.7 63.4 76.9 41.7 55.5 63.3 76.4 Old : 41.8 55.7 63.4 76.9 41.7 55.5 63.3 76.4 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 31, 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 : 34,362: 12,085 3,840 724 17,596 24,227 30,405 28,791: 3,957 5,571 Old : 34,362: 12,085 3,840 724 17,596 24,227 30,405 28,791: 3,957 5,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 670: 205 52 26 360 495 591 573: 79 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 11.2 2.1 51.2 70.5 88.5 83.8: 11.5 16.2 Old : 100.0: 35.2 11.2 2.1 51.2 70.5 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 : 71: 21 6 9 24 34 48 46: Old : 71: 21 6 9 24 34 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 : 53.4 37.6 68.0 54.3 53.3 37.6 67.1 54.0 Old : 53.4 37.6 68.0 54.3 53.3 37.6 67.1 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 31, 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 : 8,919: 372 4,125 198 7,185 4,307 7,755 8,630: 1,164 289 Old : 8,919: 372 4,125 198 7,185 4,307 7,755 8,630: 1,164 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 263: 137 208 -27 175 65 285 246: -22 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 46.2 2.2 80.6 48.3 86.9 96.8: 13.1 3.2 Old : 100.0: 4.2 46.2 2.2 80.6 48.3 86.9 96.8: 13.1 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 : 47: 4 6 4 30 24 38 31: Old : 47: 4 6 4 30 24 38 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 : 30.5 49.1 47.6 72.2 25.7 49.1 41.2 65.4 Old : 30.5 49.1 47.6 72.2 25.7 49.1 41.2 65.4 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 14,214: 7,433 378 154 6,346 12,316 13,933 12,848: 281 1,366 Old : 14,214: 7,433 378 154 6,346 12,316 13,933 12,848: 281 1,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 445: 377 39 -25 87 381 439 395: 6 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 2.7 1.1 44.6 86.6 98.0 90.4: 2.0 9.6 Old : 100.0: 52.3 2.7 1.1 44.6 86.6 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 : 83.5 68.5 92.6 80.1 83.5 66.9 91.7 78.5 Old : 83.5 68.5 92.6 80.1 83.5 66.9 91.7 78.5 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 31, 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 : 193,769: 57,323 48,106 36,273 81,465 83,674 175,061 168,053: 18,708 25,716 Old : 149,501: 52,169 49,088 21,361 63,613 60,692 137,143 131,141: 12,358 18,360 Other: 44,268: 17,244 11,108 2,822 17,852 22,982 37,918 36,912: 6,350 7,356 : : : : : Changes in Commitments from: May 24, 2022 : : -2,510: 1,768 -91 -2,688 -340 630 -1,260 -2,149: -1,250 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 24.8 18.7 42.0 43.2 90.3 86.7: 9.7 13.3 Old : 100.0: 34.9 32.8 14.3 42.6 40.6 91.7 87.7: 8.3 12.3 Other: 100.0: 39.0 25.1 6.4 40.3 51.9 85.7 83.4: 14.3 16.6 : : : :# Traders : Number of Traders in Each Category : All : 267: 84 67 82 74 85 201 201: Old : 262: 75 80 70 57 81 172 194: Other: 141: 36 26 17 45 54 89 91: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 14.4 29.2 24.9 16.6 13.2 26.9 21.7 Old : 20.2 14.1 33.1 24.1 19.1 12.5 31.0 22.0 Other: 27.5 22.7 40.8 35.8 24.7 22.4 38.0 35.1 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders - Futures Only, May 31, 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 : 299,155: 102,315 82,775 40,877 121,350 139,916 264,542 263,568: 34,613 35,587 Old : 299,155: 102,315 82,775 40,877 121,350 139,916 264,542 263,568: 34,613 35,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,933: 2,387 5,594 955 -1,007 -4,594 2,335 1,955: 598 978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 27.7 13.7 40.6 46.8 88.4 88.1: 11.6 11.9 Old : 100.0: 34.2 27.7 13.7 40.6 46.8 88.4 88.1: 11.6 11.9 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 : 399: 113 103 101 118 134 285 295: Old : 399: 113 103 101 118 134 285 295: 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 : 17.0 17.0 27.9 25.9 16.9 16.1 27.2 22.9 Old : 17.0 17.0 27.9 25.9 16.9 16.1 27.2 22.9 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 31, 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 : 2,230: 425 600 2 1,087 925 1,514 1,527: 716 703 Old : 2,230: 425 600 2 1,087 925 1,514 1,527: 716 703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -97: 6 26 0 -223 -167 -217 -141: 120 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 26.9 0.1 48.7 41.5 67.9 68.5: 32.1 31.5 Old : 100.0: 19.1 26.9 0.1 48.7 41.5 67.9 68.5: 32.1 31.5 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 : 36: 6 12 1 11 13 17 26: Old : 36: 6 12 1 11 13 17 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 : 37.9 29.2 56.9 42.6 35.3 25.3 49.6 38.2 Old : 37.9 29.2 56.9 42.6 35.3 25.3 49.6 38.2 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 31, 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 : 47,357: 16,178 22,908 8,006 14,549 5,510 38,733 36,424: 8,624 10,933 Old : 47,357: 16,178 22,908 8,006 14,549 5,510 38,733 36,424: 8,624 10,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -745: 532 345 -231 -255 -717 46 -603: -791 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 48.4 16.9 30.7 11.6 81.8 76.9: 18.2 23.1 Old : 100.0: 34.2 48.4 16.9 30.7 11.6 81.8 76.9: 18.2 23.1 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 : 210: 67 55 55 59 29 156 121: Old : 210: 67 55 55 59 29 156 121: 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 : 13.8 19.6 22.9 28.6 12.4 19.6 19.6 28.1 Old : 13.8 19.6 22.9 28.6 12.4 19.6 19.6 28.1 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 31, 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 : 18,928: 3,645 5,795 592 14,133 12,217 18,370 18,604: 558 324 Old : 18,928: 3,645 5,795 592 14,133 12,217 18,370 18,604: 558 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 286: 32 22 27 223 225 282 274: 4 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 30.6 3.1 74.7 64.5 97.1 98.3: 2.9 1.7 Old : 100.0: 19.3 30.6 3.1 74.7 64.5 97.1 98.3: 2.9 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: 14 3 6 18 20 34 27: Old : 45: 14 3 6 18 20 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 58.1 73.6 81.5 53.8 57.3 72.3 80.0 Old : 54.7 58.1 73.6 81.5 53.8 57.3 72.3 80.0 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 31, 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 : 135,929: 30,520 37,527 2,743 70,006 70,333 103,269 110,603: 32,660 25,326 Old : 135,929: 30,520 37,527 2,743 70,006 70,333 103,269 110,603: 32,660 25,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -2,579: 1,521 -4,159 235 -4,947 2,313 -3,191 -1,611: 612 -968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 27.6 2.0 51.5 51.7 76.0 81.4: 24.0 18.6 Old : 100.0: 22.5 27.6 2.0 51.5 51.7 76.0 81.4: 24.0 18.6 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 : 106: 23 27 15 39 32 71 65: Old : 106: 23 27 15 39 32 71 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.7 29.3 30.8 41.8 18.1 29.0 29.1 39.9 Old : 18.7 29.3 30.8 41.8 18.1 29.0 29.1 39.9 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 31, 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 : 49,579: 2,641 23,099 869 37,473 7,622 40,983 31,590: 8,596 17,989 Old : 49,579: 2,641 23,099 869 37,473 7,622 40,983 31,590: 8,596 17,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -339: 1,286 2,071 527 -2,440 -597 -627 2,001: 288 -2,340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 46.6 1.8 75.6 15.4 82.7 63.7: 17.3 36.3 Old : 100.0: 5.3 46.6 1.8 75.6 15.4 82.7 63.7: 17.3 36.3 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 : 51: 7 22 5 15 11 25 35: Old : 51: 7 22 5 15 11 25 35: 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 : 53.6 19.6 67.4 28.9 53.5 19.5 67.4 28.8 Old : 53.6 19.6 67.4 28.9 53.5 19.5 67.4 28.8 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 31, 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 : 212,843: 114,480 79,031 2,073 88,894 129,037 205,447 210,141: 7,396 2,702 Old : 212,843: 114,480 79,031 2,073 88,894 129,037 205,447 210,141: 7,396 2,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 35,718: 31,449 25,792 58 4,420 10,211 35,927 36,061: -209 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 37.1 1.0 41.8 60.6 96.5 98.7: 3.5 1.3 Old : 100.0: 53.8 37.1 1.0 41.8 60.6 96.5 98.7: 3.5 1.3 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 : 183: 81 36 10 37 38 122 80: Old : 183: 81 36 10 37 38 122 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 : 34.7 45.8 46.2 74.1 34.7 45.8 46.1 73.9 Old : 34.7 45.8 46.2 74.1 34.7 45.8 46.1 73.9 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 31, 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 : 252,881: 30,788 104,893 8,861 193,786 106,614 233,435 220,368: 19,446 32,513 Old : 252,881: 30,788 104,893 8,861 193,786 106,614 233,435 220,368: 19,446 32,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -983: 4,852 -1,415 3,842 -10,016 -146 -1,322 2,281: 339 -3,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 41.5 3.5 76.6 42.2 92.3 87.1: 7.7 12.9 Old : 100.0: 12.2 41.5 3.5 76.6 42.2 92.3 87.1: 7.7 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 : 135: 24 40 18 41 51 75 99: Old : 135: 24 40 18 41 51 75 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 : 50.5 27.3 66.9 36.1 49.2 27.3 65.4 36.0 Old : 50.5 27.3 66.9 36.1 49.2 27.3 65.4 36.0 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 31, 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 : 239,080: 15,201 109,640 4,690 196,584 91,535 216,475 205,865: 22,605 33,215 Old : 239,080: 15,201 109,640 4,690 196,584 91,535 216,475 205,865: 22,605 33,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,824: -1,366 -6,371 1,074 4,369 6,019 4,077 722: -2,253 1,102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 45.9 2.0 82.2 38.3 90.5 86.1: 9.5 13.9 Old : 100.0: 6.4 45.9 2.0 82.2 38.3 90.5 86.1: 9.5 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 : 126: 16 47 17 41 41 66 96: Old : 126: 16 47 17 41 41 66 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 : 51.8 29.6 66.4 43.1 51.5 29.5 66.1 43.0 Old : 51.8 29.6 66.4 43.1 51.5 29.5 66.1 43.0 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 31, 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 : 706,317: 236,553 184,281 17,192 365,434 450,620 619,179 652,093: 87,138 54,224 Old : 706,317: 236,553 184,281 17,192 365,434 450,620 619,179 652,093: 87,138 54,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -2,621: -519 -13,861 -437 -911 11,675 -1,867 -2,623: -754 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 26.1 2.4 51.7 63.8 87.7 92.3: 12.3 7.7 Old : 100.0: 33.5 26.1 2.4 51.7 63.8 87.7 92.3: 12.3 7.7 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 : 346: 102 64 44 137 95 252 190: Old : 346: 102 64 44 137 95 252 190: 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 : 15.4 41.7 23.7 52.8 14.0 41.6 22.0 52.6 Old : 15.4 41.7 23.7 52.8 14.0 41.6 22.0 52.6 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 31, 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 : 31,573: 6,168 6,361 286 12,080 21,157 18,534 27,804: 13,039 3,769 Old : 31,573: 6,168 6,361 286 12,080 21,157 18,534 27,804: 13,039 3,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 671: 1,652 742 -118 -295 207 1,239 831: -568 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 20.1 0.9 38.3 67.0 58.7 88.1: 41.3 11.9 Old : 100.0: 19.5 20.1 0.9 38.3 67.0 58.7 88.1: 41.3 11.9 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 : 31: 9 4 3 11 13 22 18: Old : 31: 9 4 3 11 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 : 19.5 51.8 36.0 71.6 19.5 51.8 33.1 71.5 Old : 19.5 51.8 36.0 71.6 19.5 51.8 33.1 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 Commitments of Traders - Futures Only, May 31, 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 : 21,019: 1,638 7,194 0 12,069 9,904 13,707 17,098: 7,312 3,921 Old : 21,019: 1,638 7,194 0 12,069 9,904 13,707 17,098: 7,312 3,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 34.2 0.0 57.4 47.1 65.2 81.3: 34.8 18.7 Old : 100.0: 7.8 34.2 0.0 57.4 47.1 65.2 81.3: 34.8 18.7 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 : 20: 3 3 0 7 12 10 15: Old : 20: 3 3 0 7 12 10 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 : 56.0 45.0 64.2 63.8 55.2 44.0 57.9 60.7 Old : 56.0 45.0 64.2 63.8 55.2 44.0 57.9 60.7 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 31, 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 : 74,146: 52,896 7,580 283 16,595 64,265 69,774 72,128: 4,372 2,018 Old : 74,146: 52,896 7,580 283 16,595 64,265 69,774 72,128: 4,372 2,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 10,170: 7,820 1,218 -659 2,463 9,632 9,624 10,191: 546 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 10.2 0.4 22.4 86.7 94.1 97.3: 5.9 2.7 Old : 100.0: 71.3 10.2 0.4 22.4 86.7 94.1 97.3: 5.9 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 : 69: 28 14 5 20 12 50 29: Old : 69: 28 14 5 20 12 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 : 65.2 73.0 75.5 90.7 64.2 71.6 71.9 83.9 Old : 65.2 73.0 75.5 90.7 64.2 71.6 71.9 83.9 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 31, 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 : 55,134: 9,179 27,903 1,183 42,010 20,636 52,372 49,722: 2,762 5,412 Old : 55,134: 9,179 27,903 1,183 42,010 20,636 52,372 49,722: 2,762 5,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -4,145: -1,570 -2,167 313 -3,448 -2,119 -4,705 -3,973: 560 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 50.6 2.1 76.2 37.4 95.0 90.2: 5.0 9.8 Old : 100.0: 16.6 50.6 2.1 76.2 37.4 95.0 90.2: 5.0 9.8 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 : 89: 18 32 6 20 22 41 57: Old : 89: 18 32 6 20 22 41 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 : 60.8 38.9 71.4 54.6 58.7 38.9 69.2 54.6 Old : 60.8 38.9 71.4 54.6 58.7 38.9 69.2 54.6 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 31, 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 : 22,605: 18,553 4,888 572 2,802 15,670 21,927 21,130: 678 1,475 Old : 22,605: 18,553 4,888 572 2,802 15,670 21,927 21,130: 678 1,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 530: 525 572 7 8 31 540 610: -10 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 21.6 2.5 12.4 69.3 97.0 93.5: 3.0 6.5 Old : 100.0: 82.1 21.6 2.5 12.4 69.3 97.0 93.5: 3.0 6.5 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 : 31: 9 8 2 5 9 16 17: Old : 31: 9 8 2 5 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 : 86.2 68.9 91.9 84.4 86.2 66.4 90.3 81.9 Old : 86.2 68.9 91.9 84.4 86.2 66.4 90.3 81.9 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 31, 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 :10,374,105: 332,811 3,188,027 1,844,219 7,825,376 4,564,654 10,002,406 9,596,900: 371,699 777,205 Old :10,374,105: 332,811 3,188,027 1,844,219 7,825,376 4,564,654 10,002,406 9,596,900: 371,699 777,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -67,461: -19,098 3,338 16,790 -52,378 -85,240 -54,686 -65,112: -12,775 -2,349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 30.7 17.8 75.4 44.0 96.4 92.5: 3.6 7.5 Old : 100.0: 3.2 30.7 17.8 75.4 44.0 96.4 92.5: 3.6 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 : 217: 20 77 65 102 111 171 205: Old : 217: 20 77 65 102 111 171 205: 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 : 28.7 19.9 43.5 33.7 26.2 15.5 34.0 24.3 Old : 28.7 19.9 43.5 33.7 26.2 15.5 34.0 24.3 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 31, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 10,900: 8,680 8,277 1,028 159 662 9,867 9,967: 1,033 933 Old : 10,900: 8,680 8,277 1,028 159 662 9,867 9,967: 1,033 933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -829: -1,043 -597 235 18 -296 -790 -658: -39 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 75.9 9.4 1.5 6.1 90.5 91.4: 9.5 8.6 Old : 100.0: 79.6 75.9 9.4 1.5 6.1 90.5 91.4: 9.5 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 : 86: 29 50 19 2 4 42 63: Old : 86: 29 50 19 2 4 42 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 : 67.2 32.7 73.3 45.1 65.8 32.5 71.8 44.9 Old : 67.2 32.7 73.3 45.1 65.8 32.5 71.8 44.9 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 31, 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 : 12,161: 8,496 5,810 656 130 3,776 9,282 10,242: 2,879 1,919 Old : 12,161: 8,496 5,810 656 130 3,776 9,282 10,242: 2,879 1,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -13,179: -8,882 -7,712 -3,802 50 -928 -12,634 -12,442: -545 -737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 47.8 5.4 1.1 31.1 76.3 84.2: 23.7 15.8 Old : 100.0: 69.9 47.8 5.4 1.1 31.1 76.3 84.2: 23.7 15.8 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 : 102: 58 41 2 2 1 60 44: Old : 102: 58 41 2 2 1 60 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 56.9 56.1 68.2 46.2 56.9 50.7 64.2 Old : 51.6 56.9 56.1 68.2 46.2 56.9 50.7 64.2 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 31, 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 : 5,323,617: 636,743 1,078,875 884,875 3,789,700 3,348,036 5,311,318 5,311,786: 12,299 11,831 Old : 5,323,617: 636,743 1,078,875 884,875 3,789,700 3,348,036 5,311,318 5,311,786: 12,299 11,831 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 107,703: 8,089 58,513 45,964 51,696 -1,122 105,749 103,355: 1,954 4,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 20.3 16.6 71.2 62.9 99.8 99.8: 0.2 0.2 Old : 100.0: 12.0 20.3 16.6 71.2 62.9 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 340: 76 98 113 126 140 262 298: Old : 340: 76 98 113 126 140 262 298: 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 48.5 48.8 30.3 23.7 36.3 33.8 Old : 36.7 30.1 48.5 48.8 30.3 23.7 36.3 33.8 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 31, 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 : 461,974: 66,724 60,212 70,168 324,438 330,263 461,330 460,643: 644 1,331 Old : 461,974: 66,724 60,212 70,168 324,438 330,263 461,330 460,643: 644 1,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 8,001: -1,246 11,925 -3,796 12,884 -1,202 7,842 6,927: 159 1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 13.0 15.2 70.2 71.5 99.9 99.7: 0.1 0.3 Old : 100.0: 14.4 13.0 15.2 70.2 71.5 99.9 99.7: 0.1 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 : 131: 22 36 33 52 62 97 109: Old : 131: 22 36 33 52 62 97 109: 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 : 31.3 32.2 50.7 47.0 24.8 21.3 35.5 31.5 Old : 31.3 32.2 50.7 47.0 24.8 21.3 35.5 31.5 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 31, 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 : 452,093: 65,396 61,014 11,678 327,558 327,011 404,632 399,704: 47,462 52,389 Old : 452,093: 65,396 61,014 11,678 327,558 327,011 404,632 399,704: 47,462 52,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -341: -4,934 462 4 4,859 -1,451 -71 -986: -269 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 13.5 2.6 72.5 72.3 89.5 88.4: 10.5 11.6 Old : 100.0: 14.5 13.5 2.6 72.5 72.3 89.5 88.4: 10.5 11.6 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 : 531: 89 74 54 266 266 380 369: Old : 531: 89 74 54 266 266 380 369: 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 18.1 19.9 26.2 12.2 16.6 17.5 24.1 Old : 14.5 18.1 19.9 26.2 12.2 16.6 17.5 24.1 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 31, 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 : 14,485: 2,149 1,456 0 9,477 12,009 11,626 13,465: 2,859 1,020 Old : 14,485: 2,149 1,456 0 9,477 12,009 11,626 13,465: 2,859 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 10.1 0.0 65.4 82.9 80.3 93.0: 19.7 7.0 Old : 100.0: 14.8 10.1 0.0 65.4 82.9 80.3 93.0: 19.7 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 : 20: 3 1 0 8 9 11 10: Old : 20: 3 1 0 8 9 11 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 : 54.6 66.0 75.8 88.3 54.6 66.0 75.8 87.4 Old : 54.6 66.0 75.8 88.3 54.6 66.0 75.8 87.4 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 31, 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 : 44,812: 2,487 3,144 0 38,314 40,916 40,801 44,060: 4,011 752 Old : 44,812: 2,487 3,144 0 38,314 40,916 40,801 44,060: 4,011 752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 281: -38 260 0 276 117 238 377: 43 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 7.0 0.0 85.5 91.3 91.0 98.3: 9.0 1.7 Old : 100.0: 5.5 7.0 0.0 85.5 91.3 91.0 98.3: 9.0 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 : 40: 5 1 0 24 12 29 13: Old : 40: 5 1 0 24 12 29 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 72.3 69.3 92.0 55.1 72.3 69.3 92.0 Old : 55.1 72.3 69.3 92.0 55.1 72.3 69.3 92.0 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 31, 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 : 2,260,467: 326,979 305,072 58,392 1,637,788 1,635,056 2,023,159 1,998,520: 237,308 261,947 Old : 2,260,467: 326,979 305,072 58,392 1,637,788 1,635,056 2,023,159 1,998,520: 237,308 261,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,704: -24,671 2,310 19 24,295 -7,257 -357 -4,928: -1,347 3,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 13.5 2.6 72.5 72.3 89.5 88.4: 10.5 11.6 Old : 100.0: 14.5 13.5 2.6 72.5 72.3 89.5 88.4: 10.5 11.6 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 : 531: 89 74 54 266 266 380 369: Old : 531: 89 74 54 266 266 380 369: 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 18.1 19.9 26.2 12.2 16.6 17.5 24.1 Old : 14.5 18.1 19.9 26.2 12.2 16.6 17.5 24.1 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 31, 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 : 26,908: 763 1,111 0 24,360 24,240 25,123 25,351: 1,785 1,557 Old : 26,908: 763 1,111 0 24,360 24,240 25,123 25,351: 1,785 1,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 398: 206 -4 0 773 97 979 93: -581 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.1 0.0 90.5 90.1 93.4 94.2: 6.6 5.8 Old : 100.0: 2.8 4.1 0.0 90.5 90.1 93.4 94.2: 6.6 5.8 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 : 25: 3 2 0 13 8 16 10: Old : 25: 3 2 0 13 8 16 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 : 78.6 79.4 86.5 92.3 78.6 79.4 86.5 92.3 Old : 78.6 79.4 86.5 92.3 78.6 79.4 86.5 92.3 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 31, 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 : 20,540: 1,744 1,832 0 15,153 18,097 16,897 19,929: 3,643 611 Old : 20,540: 1,744 1,832 0 15,153 18,097 16,897 19,929: 3,643 611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -382: -155 0 0 68 -423 -87 -423: -295 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.9 0.0 73.8 88.1 82.3 97.0: 17.7 3.0 Old : 100.0: 8.5 8.9 0.0 73.8 88.1 82.3 97.0: 17.7 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 : 24: 2 1 0 11 10 13 11: Old : 24: 2 1 0 11 10 13 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 : 56.7 69.3 72.8 92.5 56.7 69.3 72.8 92.5 Old : 56.7 69.3 72.8 92.5 56.7 69.3 72.8 92.5 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 31, 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 : 24,042: 1,881 1,121 0 19,505 22,241 21,386 23,362: 2,656 680 Old : 24,042: 1,881 1,121 0 19,505 22,241 21,386 23,362: 2,656 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -281: -229 27 0 -94 -443 -323 -416: 42 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 4.7 0.0 81.1 92.5 89.0 97.2: 11.0 2.8 Old : 100.0: 7.8 4.7 0.0 81.1 92.5 89.0 97.2: 11.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.2 65.5 75.0 86.8 48.6 65.5 70.5 84.6 Old : 51.2 65.5 75.0 86.8 48.6 65.5 70.5 84.6 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 31, 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 : 239,302: 49,893 165,785 7,875 28,205 30,517 85,973 204,177: 153,329 35,125 Old : 239,302: 49,893 165,785 7,875 28,205 30,517 85,973 204,177: 153,329 35,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -705: 1,475 -12,773 2,743 -3,202 5,229 1,016 -4,801: -1,721 4,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 69.3 3.3 11.8 12.8 35.9 85.3: 64.1 14.7 Old : 100.0: 20.8 69.3 3.3 11.8 12.8 35.9 85.3: 64.1 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 7 5 9 8 21 15: Old : 27: 7 7 5 9 8 21 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 : 21.4 73.3 29.4 82.8 20.8 70.1 27.6 79.5 Old : 21.4 73.3 29.4 82.8 20.8 70.1 27.6 79.5 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 31, 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 : 55,870: 5,045 5,170 155 44,706 43,839 49,906 49,164: 5,964 6,706 Old : 55,870: 5,045 5,170 155 44,706 43,839 49,906 49,164: 5,964 6,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -4,308: -720 119 -114 -2,786 -4,854 -3,620 -4,849: -688 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 9.3 0.3 80.0 78.5 89.3 88.0: 10.7 12.0 Old : 100.0: 9.0 9.3 0.3 80.0 78.5 89.3 88.0: 10.7 12.0 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 : 64: 7 7 5 32 28 42 37: Old : 64: 7 7 5 32 28 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 : 55.4 38.9 66.0 55.5 55.3 38.5 65.8 54.8 Old : 55.4 38.9 66.0 55.5 55.3 38.5 65.8 54.8 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 31, 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 : 3,086: 2,232 2,273 59 0 313 2,291 2,645: 795 441 Old : 3,086: 2,232 2,273 59 0 313 2,291 2,645: 795 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -357: -243 -18 -157 0 1 -400 -174: 43 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 73.7 1.9 0.0 10.1 74.2 85.7: 25.8 14.3 Old : 100.0: 72.3 73.7 1.9 0.0 10.1 74.2 85.7: 25.8 14.3 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 : 47: 17 25 3 0 4 19 31: Old : 47: 17 25 3 0 4 19 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 : 48.7 33.1 60.1 52.1 48.6 33.1 60.0 52.0 Old : 48.7 33.1 60.1 52.1 48.6 33.1 60.0 52.0 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 31, 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 : 25,172: 23,523 10,361 484 0 13,835 24,007 24,680: 1,165 492 Old : 25,172: 23,523 10,361 484 0 13,835 24,007 24,680: 1,165 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -65,762: -65,364 -64,709 -275 0 -661 -65,639 -65,645: -123 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 41.2 1.9 0.0 55.0 95.4 98.0: 4.6 2.0 Old : 100.0: 93.4 41.2 1.9 0.0 55.0 95.4 98.0: 4.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 58 43 1 0 1 58 45: Old : 102: 58 43 1 0 1 58 45: 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 : 63.0 76.3 72.0 84.7 63.0 76.3 71.6 84.4 Old : 63.0 76.3 72.0 84.7 63.0 76.3 71.6 84.4 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 31, 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 : 24,529: 1,391 31 8,954 14,165 15,543 24,510 24,528: 19 1 Old : 24,529: 1,391 31 8,954 14,165 15,543 24,510 24,528: 19 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -352: -327 -27 -310 300 0 -337 -337: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.1 36.5 57.7 63.4 99.9 100.0: 0.1 0.0 Old : 100.0: 5.7 0.1 36.5 57.7 63.4 99.9 100.0: 0.1 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 : 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 : 63.1 65.3 88.9 87.0 22.2 24.8 24.9 25.1 Old : 63.1 65.3 88.9 87.0 22.2 24.8 24.9 25.1 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 31, 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 : 52,616: 14,888 13,765 530 30,523 29,748 45,941 44,044: 6,675 8,572 Old : 52,616: 14,888 13,765 530 30,523 29,748 45,941 44,044: 6,675 8,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,567: -114 1,509 -156 2,763 -231 2,493 1,121: -926 446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 26.2 1.0 58.0 56.5 87.3 83.7: 12.7 16.3 Old : 100.0: 28.3 26.2 1.0 58.0 56.5 87.3 83.7: 12.7 16.3 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 : 300: 57 79 21 100 108 171 194: Old : 300: 57 79 21 100 108 171 194: 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 : 21.1 25.2 33.1 34.3 20.8 25.1 32.7 34.1 Old : 21.1 25.2 33.1 34.3 20.8 25.1 32.7 34.1 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 31, 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 : 263,080: 74,438 68,827 2,651 152,616 148,741 229,705 220,219: 33,375 42,861 Old : 263,080: 74,438 68,827 2,651 152,616 148,741 229,705 220,219: 33,375 42,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 7,836: -571 7,543 -780 13,816 -1,157 12,465 5,606: -4,629 2,230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 26.2 1.0 58.0 56.5 87.3 83.7: 12.7 16.3 Old : 100.0: 28.3 26.2 1.0 58.0 56.5 87.3 83.7: 12.7 16.3 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 : 300: 57 79 21 100 108 171 194: Old : 300: 57 79 21 100 108 171 194: 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 : 21.1 25.2 33.1 34.3 20.8 25.1 32.7 34.1 Old : 21.1 25.2 33.1 34.3 20.8 25.1 32.7 34.1 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 31, 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 : 104,069: 29,351 70,620 2,370 9,832 6,948 41,553 79,938: 62,516 24,131 Old : 104,069: 29,351 70,620 2,370 9,832 6,948 41,553 79,938: 62,516 24,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 6,054: 1,337 -119 163 -1,273 1,074 227 1,118: 5,827 4,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 67.9 2.3 9.4 6.7 39.9 76.8: 60.1 23.2 Old : 100.0: 28.2 67.9 2.3 9.4 6.7 39.9 76.8: 60.1 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 : 37: 13 12 7 9 4 26 19: Old : 37: 13 12 7 9 4 26 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.6 68.5 33.5 73.0 24.6 68.3 31.4 71.0 Old : 24.6 68.5 33.5 73.0 24.6 68.3 31.4 71.0 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 31, 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 : 153,661: 32,897 81,579 4,074 97,031 45,903 134,002 131,556: 19,659 22,105 Old : 153,661: 32,897 81,579 4,074 97,031 45,903 134,002 131,556: 19,659 22,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -4,954: -3,682 -446 54 -2,370 -229 -5,998 -621: 1,044 -4,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 53.1 2.7 63.1 29.9 87.2 85.6: 12.8 14.4 Old : 100.0: 21.4 53.1 2.7 63.1 29.9 87.2 85.6: 12.8 14.4 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 : 92: 18 26 9 32 31 55 61: Old : 92: 18 26 9 32 31 55 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 : 38.4 44.1 51.6 53.7 38.1 43.6 50.6 52.7 Old : 38.4 44.1 51.6 53.7 38.1 43.6 50.6 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 31, 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 : 540,537: 43,995 122,555 7,936 468,833 387,284 520,764 517,775: 19,773 22,762 Old : 540,537: 43,995 122,555 7,936 468,833 387,284 520,764 517,775: 19,773 22,762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,564: 459 4,371 76 1,878 -2,543 2,413 1,904: 151 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 22.7 1.5 86.7 71.6 96.3 95.8: 3.7 4.2 Old : 100.0: 8.1 22.7 1.5 86.7 71.6 96.3 95.8: 3.7 4.2 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 : 339: 41 67 27 142 143 198 222: Old : 339: 41 67 27 142 143 198 222: 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 : 34.1 26.1 43.7 36.7 34.0 25.3 43.3 34.1 Old : 34.1 26.1 43.7 36.7 34.0 25.3 43.3 34.1 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 31, 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 : 31,274: 3,937 749 0 25,773 29,907 29,710 30,656: 1,564 618 Old : 31,274: 3,937 749 0 25,773 29,907 29,710 30,656: 1,564 618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,180: -230 -308 0 1,408 1,277 1,178 969: 2 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 2.4 0.0 82.4 95.6 95.0 98.0: 5.0 2.0 Old : 100.0: 12.6 2.4 0.0 82.4 95.6 95.0 98.0: 5.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 2 0 14 9 19 11: Old : 30: 5 2 0 14 9 19 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 : 61.5 78.1 79.7 94.8 61.5 78.1 79.7 94.8 Old : 61.5 78.1 79.7 94.8 61.5 78.1 79.7 94.8 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 31, 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 : 46,718: 2,743 12,370 1,240 36,519 11,752 40,502 25,362: 6,216 21,356 Old : 46,718: 2,743 12,370 1,240 36,519 11,752 40,502 25,362: 6,216 21,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -4,397: -7,078 1,001 692 1,120 -1,934 -5,266 -241: 869 -4,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 26.5 2.7 78.2 25.2 86.7 54.3: 13.3 45.7 Old : 100.0: 5.9 26.5 2.7 78.2 25.2 86.7 54.3: 13.3 45.7 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 : 57: 8 15 2 23 20 32 36: Old : 57: 8 15 2 23 20 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 16.3 67.0 26.9 50.5 15.5 61.0 23.2 Old : 54.6 16.3 67.0 26.9 50.5 15.5 61.0 23.2 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 31, 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 : 222,486: 92,454 9,824 11,895 117,767 200,636 222,116 222,355: 370 131 Old : 222,486: 92,454 9,824 11,895 117,767 200,636 222,116 222,355: 370 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -3,763: 3,211 -170 -3,717 -3,249 124 -3,755 -3,763: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 4.4 5.3 52.9 90.2 99.8 99.9: 0.2 0.1 Old : 100.0: 41.6 4.4 5.3 52.9 90.2 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 : 97: 37 7 9 41 33 81 48: Old : 97: 37 7 9 41 33 81 48: 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 : 36.3 52.8 55.4 79.7 35.5 48.5 48.2 73.4 Old : 36.3 52.8 55.4 79.7 35.5 48.5 48.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 03, 2022