BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,934 COMMITMENTS 77 5,230 190 9,543 5,067 9,810 10,487 1,124 447 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 187) 6 -44 29 136 164 171 149 16 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 47.8 1.7 87.3 46.3 89.7 95.9 10.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 7 5 26 16 32 24 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,044 COMMITMENTS 11,442 3,237 923 18,051 23,843 30,416 28,003 3,628 6,041 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,817) 937 239 92 634 1,151 1,663 1,482 154 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 9.5 2.7 53.0 70.0 89.3 82.3 10.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 7 11 23 29 46 42 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,615 COMMITMENTS 421 4,418 305 7,647 4,639 8,373 9,362 1,242 253 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 205) 9 63 18 162 122 189 203 16 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 45.9 3.2 79.5 48.2 87.1 97.4 12.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 6 5 29 20 38 27 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,896 COMMITMENTS 7,995 231 245 5,374 12,119 13,614 12,595 282 1,301 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 222) -103 87 30 288 74 215 191 7 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 1.7 1.8 38.7 87.2 98.0 90.6 2.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 4 9 19 15 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 228,648 COMMITMENTS 83,133 40,131 42,490 78,601 116,876 204,224 199,497 24,424 29,151 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,602) -979 -3,210 -131 -2,237 333 -3,347 -3,008 745 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 17.6 18.6 34.4 51.1 89.3 87.3 10.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 107 57 88 74 87 226 197 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,591 COMMITMENTS 115,285 60,760 38,286 122,065 167,951 275,636 266,997 30,955 39,594 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,636) 1,479 -1,204 -417 -2,404 182 -1,342 -1,439 -294 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 19.8 12.5 39.8 54.8 89.9 87.1 10.1 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 109 92 92 111 153 275 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,803 COMMITMENTS 534 429 60 1,450 1,751 2,044 2,240 759 563 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 39) -55 11 -4 115 34 56 41 -17 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 15.3 2.1 51.7 62.5 72.9 79.9 27.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 3 13 10 21 19 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,757 COMMITMENTS 15,341 17,970 5,484 12,367 6,289 33,192 29,743 9,565 13,014 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,371) -161 -542 -1,344 -1,011 -123 -2,516 -2,009 145 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 42.0 12.8 28.9 14.7 77.6 69.6 22.4 30.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 53 59 50 47 48 130 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,479 COMMITMENTS 3,499 5,689 275 13,230 11,247 17,004 17,211 475 268 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 848) 210 10 40 503 808 753 858 95 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 32.5 1.6 75.7 64.3 97.3 98.5 2.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 14 4 4 21 21 37 27 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,302 COMMITMENTS 44,063 22,837 2,466 68,989 108,327 115,518 133,630 37,784 19,672 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,088) 6,339 -2,729 518 -7,933 -2,045 -1,076 -4,256 -1,012 2,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 14.9 1.6 45.0 70.7 75.4 87.2 24.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 29 20 13 41 30 77 56 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,269 COMMITMENTS 2,900 14,350 35 31,735 8,684 34,670 23,069 9,599 21,200 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,038) 1,258 -1,234 -14 937 185 2,181 -1,063 857 4,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 32.4 0.1 71.7 19.6 78.3 52.1 21.7 47.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 17 2 14 11 20 28 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 165,403 COMMITMENTS 73,710 52,046 1,349 82,643 108,857 157,702 162,252 7,701 3,151 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -10,502) -7,872 -14,576 327 -3,141 3,520 -10,686 -10,729 184 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 31.5 0.8 50.0 65.8 95.3 98.1 4.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 60 36 7 34 32 97 72 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 249,529 COMMITMENTS 36,811 95,725 4,597 186,134 113,245 227,542 213,567 21,987 35,962 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,377) 1,297 7,157 105 -209 -2,149 1,193 5,113 2,184 -1,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 38.4 1.8 74.6 45.4 91.2 85.6 8.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 25 36 13 37 49 68 92 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,291 COMMITMENTS 12,723 119,910 1,706 216,101 86,259 230,530 207,875 20,761 43,416 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 5,888) 2,798 -1,842 -900 3,251 5,311 5,149 2,569 739 3,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 47.7 0.7 86.0 34.3 91.7 82.7 8.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 15 52 10 38 39 60 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 675,939 COMMITMENTS 221,003 189,702 15,067 362,930 412,656 599,000 617,425 76,939 58,514 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,668) -642 7,117 -2,877 3,077 -7,947 -442 -3,707 -2,226 1,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 28.1 2.2 53.7 61.0 88.6 91.3 11.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 104 62 36 136 94 249 183 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,685 COMMITMENTS 5,558 7,353 875 12,744 17,616 19,177 25,844 12,508 5,841 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 275) 66 -20 -66 2 498 2 412 273 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 23.2 2.8 40.2 55.6 60.5 81.6 39.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 7 3 12 13 23 22 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,892 COMMITMENTS 1,807 9,097 0 12,930 9,879 14,737 18,976 8,155 3,916 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 333) 241 173 0 93 396 334 569 -1 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 39.7 0.0 56.5 43.2 64.4 82.9 35.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 8 11 11 16 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,553 COMMITMENTS 53,790 9,218 92 12,399 59,462 66,281 68,772 4,272 1,781 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,781) 1,166 2,723 31 1,808 -83 3,005 2,671 -224 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 13.1 0.1 17.6 84.3 93.9 97.5 6.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 36 17 2 18 11 54 30 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,098 COMMITMENTS 19,081 18,716 367 18,853 18,350 38,301 37,433 2,797 3,665 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,513) 2,786 2,132 83 1,620 688 4,489 2,903 -976 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 45.5 0.9 45.9 44.6 93.2 91.1 6.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 20 29 7 26 22 50 54 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,886 COMMITMENTS 24,328 8,802 565 1,827 17,206 26,720 26,573 1,166 1,313 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,437) 2,130 948 0 -367 471 1,763 1,419 -326 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.2 31.6 2.0 6.6 61.7 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 6 1 6 7 17 13 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,617,430 COMMITMENTS 396,385 2952776 1868434 7927105 4934025 10191924 9755235 425,506 862,195 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -366,541) -7,494 -93,291 21,329 -376,908 -315,796 -363,073 -387,758 -3,468 21,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 27.8 17.6 74.7 46.5 96.0 91.9 4.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 23 64 64 96 117 163 203 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,276 COMMITMENTS 8,263 8,457 1,450 408 583 10,121 10,490 1,155 786 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 644) 56 417 465 26 -238 547 644 97 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 75.0 12.9 3.6 5.2 89.8 93.0 10.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 31 38 17 4 6 48 51 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,968 COMMITMENTS 16,768 17,625 165 185 2,122 17,118 19,912 3,850 1,056 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -641) -881 -305 53 11 -193 -817 -445 176 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.0 84.1 0.8 0.9 10.1 81.6 95.0 18.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 80 32 7 2 1 88 34 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 4,313,919 COMMITMENTS 383,736 995,899 732,006 3188231 2580545 4303973 4308450 9,946 5,469 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 32,722) 26,154 40,597 -48,495 54,153 41,128 31,812 33,230 910 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 23.1 17.0 73.9 59.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 67 95 104 113 120 240 264 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 408,818 COMMITMENTS 42,931 30,402 82,367 282,913 294,581 408,211 407,350 607 1,468 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 11,844) 10,548 -4,380 245 1,273 15,916 12,066 11,781 -222 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 7.4 20.1 69.2 72.1 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 21 34 33 50 61 90 110 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 431,759 COMMITMENTS 62,984 49,298 11,105 307,608 320,797 381,697 381,200 50,063 50,559 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 366) 133 -960 -643 -73 86 -583 -1,517 949 1,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 11.4 2.6 71.2 74.3 88.4 88.3 11.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 87 70 45 240 243 345 340 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 13,458 COMMITMENTS 4,383 3,178 0 6,244 9,452 10,627 12,630 2,831 828 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -783) 264 154 0 -1,125 -1,188 -861 -1,034 78 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 23.6 0.0 46.4 70.2 79.0 93.8 21.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 6 11 10 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 39,628 COMMITMENTS 3,191 2,297 0 31,747 36,330 34,938 38,627 4,690 1,001 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,280) 49 579 0 1,140 529 1,189 1,108 91 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 5.8 0.0 80.1 91.7 88.2 97.5 11.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 0 19 11 23 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,158,797 COMMITMENTS 314,918 246,489 55,526 1538040 1603986 1908484 1906001 250,313 252,796 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,830) 664 -4,801 -3,217 -363 432 -2,916 -7,586 4,746 9,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 11.4 2.6 71.2 74.3 88.4 88.3 11.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507) 87 70 45 240 243 345 340 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 27,224 COMMITMENTS 641 970 330 23,557 25,269 24,528 26,569 2,696 655 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 149) 9 411 0 161 0 170 411 -21 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.6 1.2 86.5 92.8 90.1 97.6 9.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 11 10 15 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 21,629 COMMITMENTS 3,319 1,781 0 14,533 18,697 17,852 20,478 3,777 1,151 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -773) 261 0 0 -1,284 -698 -1,023 -698 250 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 8.2 0.0 67.2 86.4 82.5 94.7 17.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 0 11 8 15 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 17,684 COMMITMENTS 3,766 0 0 11,120 16,592 14,886 16,592 2,798 1,092 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 290) 88 -202 0 228 474 316 272 -26 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 0.0 0.0 62.9 93.8 84.2 93.8 15.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 0 11 11 14 11 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 116,748 COMMITMENTS 25,755 67,543 4,712 20,014 11,033 50,481 83,288 66,267 33,460 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 16,716) -8,098 12,919 3,279 5,924 -1,721 1,105 14,477 15,611 2,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 57.9 4.0 17.1 9.5 43.2 71.3 56.8 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 7 4 8 6 18 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 209,764 COMMITMENTS 0 4,342 13,187 195,050 189,905 208,237 207,434 1,527 2,330 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,500) 0 0 0 1,500 900 1,500 900 0 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 6.3 93.0 90.5 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 5 12 12 17 18 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 47,345 COMMITMENTS 6,700 3,257 234 33,503 38,472 40,437 41,963 6,908 5,382 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 684) 0 1,263 -21 738 -1,054 717 188 -33 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 6.9 0.5 70.8 81.3 85.4 88.6 14.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 8 10 3 33 25 43 36 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,254 COMMITMENTS 1,955 2,553 320 0 83 2,275 2,956 979 298 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -33) -58 1 38 0 -59 -20 -20 -13 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.1 78.5 9.8 0.0 2.6 69.9 90.8 30.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 19 17 9 0 1 25 23 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 49,402 COMMITMENTS 43,466 38,540 3,857 590 6,767 47,913 49,164 1,489 238 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 17,860) 17,337 18,502 596 30 -1,156 17,963 17,942 -103 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 78.0 7.8 1.2 13.7 97.0 99.5 3.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 91 18 6 1 2 93 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,422 COMMITMENTS 13,147 11,517 767 27,152 26,318 41,066 38,602 6,356 8,820 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,761) -494 474 345 1,848 1,036 1,698 1,855 63 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 24.3 1.6 57.3 55.5 86.6 81.4 13.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 64 64 26 101 106 179 182 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,109 COMMITMENTS 65,736 57,587 3,833 135,761 131,590 205,330 193,010 31,779 44,099 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 8,807) -2,470 2,370 1,723 9,238 5,180 8,491 9,273 316 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 24.3 1.6 57.3 55.5 86.6 81.4 13.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 64 64 26 101 106 179 182 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,916 COMMITMENTS 37,985 78,313 1,668 5,462 1,532 45,115 81,513 59,801 23,403 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 10,095) 11,945 8,939 -250 1,483 -696 13,178 7,993 -3,083 2,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 74.6 1.6 5.2 1.5 43.0 77.7 57.0 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 14 8 6 7 4 23 16 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,309 COMMITMENTS 39,201 68,038 643 79,208 58,408 119,052 127,089 28,257 20,220 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,630) -569 -447 -24 -2,188 -5,112 -2,781 -5,583 -849 1,953 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 46.2 0.4 53.8 39.6 80.8 86.3 19.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 21 25 9 25 21 51 50 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,879 COMMITMENTS 51,475 91,803 9,177 380,222 338,361 440,874 439,341 22,005 23,538 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -7,068) 1,292 -1,586 631 -9,677 -6,936 -7,754 -7,891 686 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 19.8 2.0 82.1 73.1 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 42 68 26 145 151 200 232 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,721 COMMITMENTS 4,621 505 0 22,497 27,703 27,118 28,208 1,603 513 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -862) -1,230 280 0 2,306 -1,270 1,076 -990 -1,938 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 1.8 0.0 78.3 96.5 94.4 98.2 5.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 0 15 6 21 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,297 COMMITMENTS 7,203 7,159 40 30,150 8,979 37,393 16,178 5,904 27,119 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,310) -193 -2,603 40 -2,863 -906 -3,016 -3,469 -294 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 16.5 0.1 69.6 20.7 86.4 37.4 13.6 62.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 10 2 27 18 41 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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: 214,155 COMMITMENTS 88,075 8,619 13,756 111,979 191,713 213,810 214,088 345 67 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,902) 1,267 150 274 1,520 2,478 3,061 2,902 -159 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 4.0 6.4 52.3 89.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 32 7 9 35 28 69 43
Updated April 22, 2022