USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,692 COMMITMENTS 3,550 4,201 2,775 40,367 39,716 46,692 46,692 0 0 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 332) -120 -999 -25 477 1,356 332 332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 9.0 5.9 86.5 85.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 4 10 10 16 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,260 COMMITMENTS 62 6,140 154 9,876 4,777 10,092 11,071 1,168 189 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 61) -5 -169 -7 -9 226 -21 50 82 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 54.5 1.4 87.7 42.4 89.6 98.3 10.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 3 29 20 33 28 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,592 COMMITMENTS 10,975 3,266 828 17,075 22,562 28,878 26,656 3,714 5,936 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 866) 630 152 -211 -89 933 330 874 536 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 10.0 2.5 52.4 69.2 88.6 81.8 11.4 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 22 8 14 24 27 53 42 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,334 COMMITMENTS 429 5,408 286 8,508 4,245 9,223 9,939 1,111 395 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 276) -29 51 1 225 258 197 310 79 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 52.3 2.8 82.3 41.1 89.2 96.2 10.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 9 4 32 23 42 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,875 COMMITMENTS 9,565 421 200 4,805 12,603 14,570 13,224 305 1,651 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 101) 56 21 6 0 140 62 167 39 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 2.8 1.3 32.3 84.7 97.9 88.9 2.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 2 9 16 15 19 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,193 COMMITMENTS 111,021 44,583 56,441 91,697 147,336 259,159 248,360 23,034 33,833 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 2,124) -2,888 -1,994 3,227 1,275 747 1,614 1,980 510 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 15.8 20.0 32.5 52.2 91.8 88.0 8.2 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 145 49 97 67 93 259 209 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 361,049 COMMITMENTS 131,540 49,297 65,342 131,571 198,855 328,453 313,494 32,596 47,555 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,918) -941 383 6,497 610 -1,781 6,166 5,099 -248 819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 13.7 18.1 36.4 55.1 91.0 86.8 9.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 150 72 123 102 161 316 317 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,794 COMMITMENTS 680 446 82 1,064 1,464 1,826 1,992 968 802 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 135) 39 26 -55 64 111 48 82 87 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 16.0 2.9 38.1 52.4 65.4 71.3 34.6 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 7 3 13 14 23 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,880 COMMITMENTS 15,609 12,473 8,661 14,833 9,172 39,103 30,306 7,777 16,574 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -866) -174 898 -956 74 -1,413 -1,056 -1,471 190 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 26.6 18.5 31.6 19.6 83.4 64.6 16.6 35.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 53 50 54 45 54 134 130 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,948 COMMITMENTS 2,743 6,288 569 13,233 9,696 16,545 16,553 403 395 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 174) 90 7 -25 126 182 191 164 -17 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 37.1 3.4 78.1 57.2 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 11 6 6 17 19 31 28 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,673 COMMITMENTS 22,625 3,108 1 13,895 33,948 36,521 37,057 2,152 1,616 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -287) 2,817 -536 -11 -2,545 269 261 -278 -548 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.5 8.0 0.0 35.9 87.8 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 22 12 1 8 7 30 20 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,305 COMMITMENTS 47,661 38,408 3,972 58,345 72,488 109,978 114,868 30,327 25,437 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -4,510) -6,763 -3,846 392 -179 -1,152 -6,550 -4,606 2,040 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 27.4 2.8 41.6 51.7 78.4 81.9 21.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 22 27 13 34 35 63 68 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,339 COMMITMENTS 3,785 14,772 145 33,718 14,608 37,648 29,525 9,691 17,814 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,817) 133 1,405 -2 649 427 780 1,830 1,037 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 31.2 0.3 71.2 30.9 79.5 62.4 20.5 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 15 5 14 19 22 35 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,299 COMMITMENTS 72,846 56,021 578 90,784 111,822 164,208 168,421 7,091 2,878 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,201) 13,361 5,510 -112 6,111 15,095 19,360 20,493 841 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 32.7 0.3 53.0 65.3 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 74 39 9 32 37 113 78 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 188,443 COMMITMENTS 42,249 48,058 5,668 116,372 106,302 164,289 160,028 24,154 28,415 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -6,859) -7,902 144 -325 1,471 -5,725 -6,756 -5,906 -103 -953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 25.5 3.0 61.8 56.4 87.2 84.9 12.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 24 28 15 35 50 69 83 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,169 COMMITMENTS 10,976 74,163 3,268 162,044 79,564 176,288 156,995 17,881 37,174 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -5,256) 551 -2,424 -114 -4,601 -825 -4,164 -3,363 -1,092 -1,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 38.2 1.7 83.5 41.0 90.8 80.9 9.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 17 42 14 41 35 69 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 696,682 COMMITMENTS 214,195 154,889 13,570 379,583 477,633 607,348 646,092 89,334 50,590 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -5,365) -3,704 -15,429 2,369 -4,244 8,749 -5,579 -4,311 214 -1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 22.2 1.9 54.5 68.6 87.2 92.7 12.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 95 58 33 140 94 246 174 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,941 COMMITMENTS 4,454 4,366 248 14,839 20,850 19,541 25,464 12,400 6,477 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -358) 2 -32 1 16 -421 19 -452 -377 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 13.7 0.8 46.5 65.3 61.2 79.7 38.8 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 3 14 10 21 16 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,307 COMMITMENTS 1,665 11,768 0 14,743 8,394 16,408 20,162 7,899 4,145 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -149) -1 298 0 10 -630 9 -332 -158 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 48.4 0.0 60.7 34.5 67.5 82.9 32.5 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 0 7 9 9 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 94,577 COMMITMENTS 51,990 27,545 7 38,039 65,120 90,036 92,672 4,541 1,905 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 27,289) 122 -563 -217 26,938 27,794 26,843 27,014 446 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 29.1 0.0 40.2 68.9 95.2 98.0 4.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 30 16 1 21 11 51 28 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,636 COMMITMENTS 17,343 28,894 1,204 35,481 21,573 54,028 51,671 2,608 4,965 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,469) -7,580 -5,362 292 49 -1,839 -7,239 -6,909 -230 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 51.0 2.1 62.6 38.1 95.4 91.2 4.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 19 37 6 22 27 43 68 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,659 COMMITMENTS 13,918 12,176 575 5,883 7,403 20,376 20,154 1,283 1,505 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,864) 1,338 2,394 52 263 -557 1,653 1,889 211 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 56.2 2.7 27.2 34.2 94.1 93.1 5.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 8 2 7 9 16 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 11,350,313 COMMITMENTS 536,990 2919857 1885522 8405647 5575481 10828159 10380860 522,154 969,453 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 351,506) 26,131 115,761 115,006 118,387 19,672 259,524 250,439 91,982 101,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 25.7 16.6 74.1 49.1 95.4 91.5 4.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 29 83 76 107 124 193 228 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,007 COMMITMENTS 8,501 8,784 846 322 578 9,669 10,208 1,338 799 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 361) 194 262 240 -47 -4 387 498 -26 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 79.8 7.7 2.9 5.3 87.8 92.7 12.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 32 42 14 2 6 43 54 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 16,623 COMMITMENTS 9,452 9,571 2,714 193 2,871 12,359 15,156 4,264 1,467 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -40) -401 -1,440 814 3 458 416 -168 -456 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 57.6 16.3 1.2 17.3 74.3 91.2 25.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 87 36 11 2 2 93 45 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 3,107,751 COMMITMENTS 203,917 498,269 594,442 2283898 1989721 3082257 3082432 25,494 25,319 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 139,497) 1,474 26,713 22,545 95,077 72,959 119,096 122,217 20,401 17,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 16.0 19.1 73.5 64.0 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 63 59 86 103 103 203 215 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 391,440 COMMITMENTS 61,512 71,941 33,184 296,483 286,037 391,179 391,162 261 278 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 26,094) 18,573 781 327 7,102 24,872 26,002 25,980 92 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 18.4 8.5 75.7 73.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 27 28 31 45 53 86 99 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 474,833 COMMITMENTS 92,253 44,964 13,026 318,727 366,635 424,005 424,625 50,828 50,208 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,780) 5,961 -2,303 910 13,688 20,472 20,559 19,078 222 1,702 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 9.5 2.7 67.1 77.2 89.3 89.4 10.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 99 72 54 247 243 368 347 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,538 COMMITMENTS 3,255 2,990 0 13,424 15,367 16,679 18,357 2,859 1,181 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 990) 110 260 0 5 687 115 947 875 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 15.3 0.0 68.7 78.7 85.4 94.0 14.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 10 8 13 9 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 38,817 COMMITMENTS 1,623 2,092 0 33,860 36,020 35,483 38,112 3,334 705 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,035) 812 180 0 -1,617 -962 -805 -782 -230 -253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.4 0.0 87.2 92.8 91.4 98.2 8.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 0 21 13 25 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,374,165 COMMITMENTS 461,265 224,822 65,128 1593634 1833175 2120027 2123125 254,138 251,040 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 103,902) 29,803 -11,517 4,551 68,439 102,358 102,793 95,392 1,109 8,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 9.5 2.7 67.1 77.2 89.3 89.4 10.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 99 72 54 247 243 368 347 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 30,579 COMMITMENTS 941 833 516 26,005 27,781 27,462 29,130 3,117 1,449 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 602) 4 -100 0 501 -244 505 -344 97 946 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.7 1.7 85.0 90.8 89.8 95.3 10.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 22 8 26 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,850 COMMITMENTS 1,493 3,770 0 17,477 17,351 18,970 21,121 2,880 729 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 360) 117 0 0 325 246 442 246 -82 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 17.3 0.0 80.0 79.4 86.8 96.7 13.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 12 6 14 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,776 COMMITMENTS 1,837 0 17 12,880 15,661 14,734 15,678 2,042 1,098 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 78) 104 0 0 -85 -3 19 -3 59 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.1 76.8 93.4 87.8 93.5 12.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 1 12 10 15 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 196,441 COMMITMENTS 90,014 134,069 1,815 21,753 30,549 113,582 166,433 82,859 30,008 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,546) 5,899 12,144 -1,333 -13,661 1,703 -9,095 12,514 21,641 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.8 68.2 0.9 11.1 15.6 57.8 84.7 42.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 8 4 9 4 19 12 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 47,871 COMMITMENTS 6,925 2,372 286 33,974 40,212 41,185 42,870 6,686 5,001 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,143) 287 -1,348 -2 1,388 2,184 1,673 834 -530 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 5.0 0.6 71.0 84.0 86.0 89.6 14.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 6 3 34 32 44 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,782 COMMITMENTS 2,378 2,584 523 0 111 2,901 3,218 881 564 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 243) 78 -46 265 0 28 343 247 -100 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 68.3 13.8 0.0 2.9 76.7 85.1 23.3 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 19 20 8 0 2 26 24 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 33,643 COMMITMENTS 28,125 25,851 3,928 50 3,542 32,103 33,321 1,540 322 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,382) 1,610 -1,102 3,928 0 2,590 5,538 5,416 -156 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.6 76.8 11.7 0.1 10.5 95.4 99.0 4.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 82 22 4 1 1 85 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,586 COMMITMENTS 15,068 12,287 465 28,351 29,466 43,884 42,218 7,702 9,368 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,397) 1,464 551 -95 2,022 4,336 3,392 4,792 1,005 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 23.8 0.9 55.0 57.1 85.1 81.8 14.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 64 73 27 105 122 185 206 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 257,929 COMMITMENTS 75,342 61,433 2,325 141,754 147,332 219,421 211,090 38,508 46,839 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 21,984) 7,322 2,755 -474 10,112 21,680 16,960 23,961 5,024 -1,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 23.8 0.9 55.0 57.1 85.1 81.8 14.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 64 73 27 105 122 185 206 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 165,978 COMMITMENTS 92,558 137,852 4,337 2,965 2,137 99,860 144,326 66,118 21,652 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 261) 1,889 5,050 -1,078 417 -916 1,228 3,056 -967 -2,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 83.1 2.6 1.8 1.3 60.2 87.0 39.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 18 15 8 6 3 28 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,579 COMMITMENTS 11,553 95,633 5,151 157,416 61,344 174,120 162,128 18,459 30,451 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1) -139 -2,753 -101 1,488 3,100 1,248 246 -1,247 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 49.7 2.7 81.7 31.9 90.4 84.2 9.6 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 10 38 14 24 28 44 70 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 509,340 COMMITMENTS 77,857 103,932 6,375 399,706 373,647 483,938 483,954 25,402 25,386 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 13,822) 6,527 892 -3,231 10,802 16,139 14,098 13,800 -276 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 20.4 1.3 78.5 73.4 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 46 67 23 157 155 217 231 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,976 COMMITMENTS 5,595 225 0 23,710 30,364 29,305 30,589 1,671 387 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 49) -214 0 0 1,075 213 861 213 -812 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.7 0.0 76.5 98.0 94.6 98.8 5.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 0 17 9 22 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 14,052 COMMITMENTS 2,117 3,545 3 8,895 7,309 11,015 10,857 3,037 3,195 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 25.2 0.0 63.3 52.0 78.4 77.3 21.6 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 2 9 6 16 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,467 COMMITMENTS 9,082 10,105 42 39,469 12,882 48,593 23,029 5,874 31,438 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,051) 2,214 -1,441 38 1,793 1,876 4,045 473 6 3,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 18.6 0.1 72.5 23.7 89.2 42.3 10.8 57.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 16 4 27 24 38 43 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 02/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 209,303 COMMITMENTS 89,955 2,600 8,671 110,366 197,961 208,992 209,232 311 71 CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -234) 15 116 209 1,570 -568 1,794 -243 -2,028 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 1.2 4.1 52.7 94.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 29 7 6 32 28 63 40
Updated February 25, 2022