BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,244 COMMITMENTS 90 5,249 190 9,735 5,434 10,015 10,873 1,229 371 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 310) 13 19 0 192 367 205 386 105 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 46.7 1.7 86.6 48.3 89.1 96.7 10.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 6 5 26 17 32 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,592 COMMITMENTS 11,667 3,476 787 18,279 24,891 30,733 29,154 3,859 5,438 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 548) 225 239 -136 228 1,048 317 1,151 231 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 10.0 2.3 52.8 72.0 88.8 84.3 11.2 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 19 7 10 23 31 47 43 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,561 COMMITMENTS 425 4,328 238 7,708 4,650 8,371 9,216 1,190 345 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -54) 4 -90 -67 61 11 -2 -146 -52 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 45.3 2.5 80.6 48.6 87.6 96.4 12.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 6 4 30 21 38 28 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,978 COMMITMENTS 7,913 230 250 5,569 12,254 13,732 12,734 246 1,244 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 82) -82 -1 5 195 135 118 139 -36 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 1.6 1.8 39.8 87.7 98.2 91.1 1.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 4 10 20 16 24 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 224,601 COMMITMENTS 77,855 45,519 42,802 81,064 107,665 201,721 195,986 22,880 28,615 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -4,047) -5,278 5,388 312 2,463 -9,211 -2,503 -3,511 -1,544 -536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 20.3 19.1 36.1 47.9 89.8 87.3 10.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 89 73 91 75 84 219 204 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,484 COMMITMENTS 120,393 59,044 38,641 118,041 170,168 277,075 267,853 28,409 37,631 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,107) 5,108 -1,716 355 -4,024 2,217 1,439 856 -2,546 -1,963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 19.3 12.6 38.6 55.7 90.7 87.7 9.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 113 92 90 98 152 260 295 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,781 COMMITMENTS 515 393 62 1,430 1,694 2,007 2,149 774 632 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -22) -19 -36 2 -20 -57 -37 -91 15 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 14.1 2.2 51.4 60.9 72.2 77.3 27.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 6 3 13 10 21 18 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,461 COMMITMENTS 15,385 16,646 5,394 11,738 5,597 32,517 27,637 7,944 12,824 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,296) 44 -1,324 -90 -629 -692 -675 -2,106 -1,621 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 41.1 13.3 29.0 13.8 80.4 68.3 19.6 31.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 51 57 51 47 48 128 133 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,006 COMMITMENTS 3,635 5,934 275 13,646 11,499 17,556 17,708 450 298 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 527) 136 245 0 416 252 552 497 -25 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 33.0 1.5 75.8 63.9 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 15 4 4 22 21 39 27 CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 USD) OPEN INTEREST: 8,464 COMMITMENTS 6,365 3,108 459 100 4,644 6,924 8,211 1,540 253 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 36.7 5.4 1.2 54.9 81.8 97.0 18.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 15 7 6 1 1 21 9 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,362 COMMITMENTS 48,787 27,906 3,712 69,995 100,476 122,494 132,094 32,868 23,268 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,060) 4,724 5,069 1,246 1,006 -7,851 6,976 -1,536 -4,916 3,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 18.0 2.4 45.1 64.7 78.8 85.0 21.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 31 22 14 40 33 76 64 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,297 COMMITMENTS 4,455 17,324 70 33,085 7,372 37,610 24,766 9,687 22,531 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,028) 1,555 2,974 35 1,350 -1,312 2,940 1,697 88 1,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 36.6 0.1 70.0 15.6 79.5 52.4 20.5 47.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 17 3 13 9 21 27 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 156,766 COMMITMENTS 67,389 47,263 1,215 81,220 104,783 149,824 153,261 6,942 3,505 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -8,637) -6,321 -4,783 -134 -1,423 -4,074 -7,878 -8,991 -759 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 30.1 0.8 51.8 66.8 95.6 97.8 4.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 62 39 8 31 32 96 76 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,792 COMMITMENTS 40,436 110,057 4,432 207,141 119,230 252,009 233,719 20,783 39,073 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 23,263) 3,625 14,332 -165 21,007 5,985 24,467 20,152 -1,204 3,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 40.3 1.6 75.9 43.7 92.4 85.7 7.6 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 24 44 15 37 52 68 104 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 237,995 COMMITMENTS 14,269 109,804 2,310 201,828 86,907 218,407 199,021 19,588 38,974 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -13,296) 1,546 -10,106 604 -14,273 648 -12,123 -8,854 -1,173 -4,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 46.1 1.0 84.8 36.5 91.8 83.6 8.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 21 50 13 37 40 67 94 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 688,449 COMMITMENTS 222,993 200,792 15,107 368,280 414,387 606,380 630,286 82,069 58,163 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 12,510) 1,990 11,090 40 5,350 1,731 7,380 12,861 5,130 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 29.2 2.2 53.5 60.2 88.1 91.6 11.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 107 63 39 138 96 257 186 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,857 COMMITMENTS 5,442 7,369 1,088 11,463 16,750 17,993 25,207 12,864 5,650 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -828) -116 16 213 -1,281 -866 -1,184 -637 356 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 23.9 3.5 37.1 54.3 58.3 81.7 41.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 6 3 10 12 21 20 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,945 COMMITMENTS 1,998 9,869 0 12,513 8,958 14,511 18,827 8,434 4,118 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 53) 191 772 0 -417 -921 -226 -149 279 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 43.0 0.0 54.5 39.0 63.2 82.1 36.8 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 7 12 11 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 71,504 COMMITMENTS 53,791 6,907 1,355 12,532 61,287 67,678 69,549 3,826 1,955 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 951) 1 -2,311 1,263 133 1,825 1,397 777 -446 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 9.7 1.9 17.5 85.7 94.6 97.3 5.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 31 15 2 20 9 51 26 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,510 COMMITMENTS 22,085 22,019 561 21,346 18,877 43,992 41,457 2,518 5,053 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,412) 3,004 3,303 194 2,493 527 5,691 4,024 -279 1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 47.3 1.2 45.9 40.6 94.6 89.1 5.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 24 34 11 23 23 53 62 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,320 COMMITMENTS 21,623 6,130 565 2,217 16,765 24,405 23,460 915 1,860 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,566) -2,705 -2,672 0 390 -441 -2,315 -3,113 -251 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.4 24.2 2.2 8.8 66.2 96.4 92.7 3.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 7 1 7 7 16 14 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,584,465 COMMITMENTS 343,005 3116667 1850041 7952366 4733983 10145412 9700691 439,053 883,774 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -32,965) -53,380 163,891 -18,393 25,261 -200,042 -46,512 -54,544 13,547 21,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 29.4 17.5 75.1 44.7 95.9 91.7 4.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 21 69 60 95 112 158 200 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 10,709 COMMITMENTS 8,529 8,117 888 350 776 9,767 9,781 942 928 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -567) 266 -340 -562 -58 193 -354 -709 -213 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 75.8 8.3 3.3 7.2 91.2 91.3 8.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 35 41 15 3 5 45 56 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 20,840 COMMITMENTS 16,925 16,770 160 192 2,493 17,277 19,423 3,563 1,417 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -128) 157 -855 -5 7 371 159 -489 -287 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.2 80.5 0.8 0.9 12.0 82.9 93.2 17.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 68 46 5 2 1 73 49 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 4,624,495 COMMITMENTS 482,123 984,688 775,611 3355500 2855278 4613234 4615577 11,261 8,918 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 310,576) 98,387 -11,211 43,605 167,269 274,733 309,261 307,127 1,315 3,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 21.3 16.8 72.6 61.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 77 87 104 118 124 244 271 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 444,027 COMMITMENTS 48,443 53,583 80,352 314,749 308,701 443,544 442,636 483 1,391 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 35,209) 5,512 23,181 -2,015 31,836 14,120 35,333 35,286 -124 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 12.1 18.1 70.9 69.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 19 36 35 53 58 96 106 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 438,339 COMMITMENTS 72,520 47,970 12,334 303,028 328,198 387,882 388,502 50,457 49,838 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 6,580) 9,536 -1,328 1,229 -4,580 7,401 6,185 7,301 395 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.9 2.8 69.1 74.9 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 92 69 48 254 255 365 353 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 15,905 COMMITMENTS 4,807 3,050 0 6,514 11,667 11,321 14,717 4,584 1,188 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,447) 424 -128 0 270 2,215 694 2,087 1,753 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 19.2 0.0 41.0 73.4 71.2 92.5 28.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 0 6 12 10 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 39,828 COMMITMENTS 2,662 2,075 0 32,499 35,953 35,161 38,028 4,667 1,800 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 200) -529 -222 0 752 -377 223 -599 -23 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.2 0.0 81.6 90.3 88.3 95.5 11.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 0 16 11 20 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,191,696 COMMITMENTS 362,599 239,849 61,669 1515142 1640990 1939410 1942508 252,286 249,188 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 32,899) 47,681 -6,640 6,143 -22,898 37,004 30,926 36,507 1,973 -3,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 10.9 2.8 69.1 74.9 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520) 92 69 48 254 255 365 353 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 27,465 COMMITMENTS 650 1,094 330 24,067 25,269 25,047 26,693 2,418 772 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 241) 9 124 0 510 0 519 124 -278 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.0 1.2 87.6 92.0 91.2 97.2 8.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 12 10 16 12 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 21,249 COMMITMENTS 3,141 1,542 0 14,213 18,884 17,354 20,426 3,895 823 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -380) -178 -239 0 -320 187 -498 -52 118 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 7.3 0.0 66.9 88.9 81.7 96.1 18.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 0 11 8 15 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 18,316 COMMITMENTS 3,789 218 0 11,329 17,146 15,118 17,364 3,198 952 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 632) 23 218 0 209 554 232 772 400 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 1.2 0.0 61.9 93.6 82.5 94.8 17.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 11 12 14 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 141,511 COMMITMENTS 34,336 92,142 7,675 20,502 13,410 62,513 113,227 78,998 28,284 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 24,763) 8,581 24,599 2,963 488 2,377 12,032 29,939 12,731 -5,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 65.1 5.4 14.5 9.5 44.2 80.0 55.8 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 7 6 7 6 18 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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 13,187 195,050 190,405 208,237 207,934 1,527 1,830 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 500 0 500 0 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 6.3 93.0 90.8 99.3 99.1 0.7 0.9 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 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 51,183 COMMITMENTS 7,850 2,493 256 36,422 43,112 44,528 45,861 6,655 5,322 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,838) 1,150 -764 22 2,919 4,640 4,091 3,898 -253 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 4.9 0.5 71.2 84.2 87.0 89.6 13.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 10 5 4 32 26 44 33 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,745 COMMITMENTS 2,610 2,786 434 0 172 3,044 3,392 701 353 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 491) 655 233 114 0 89 769 436 -278 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 74.4 11.6 0.0 4.6 81.3 90.6 18.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 22 23 13 0 3 28 34 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 45,357 COMMITMENTS 39,104 31,922 4,222 600 8,977 43,926 45,121 1,431 236 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -4,045) -4,362 -6,618 365 10 2,210 -3,987 -4,043 -58 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.2 70.4 9.3 1.3 19.8 96.8 99.5 3.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 77 20 5 1 1 79 25 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,395 COMMITMENTS 13,604 10,438 1,131 25,237 27,182 39,973 38,750 7,423 8,645 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -26) 457 -1,080 364 -1,915 864 -1,093 148 1,067 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 22.0 2.4 53.2 57.4 84.3 81.8 15.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 59 64 28 104 106 178 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 236,977 COMMITMENTS 68,022 52,189 5,654 126,187 135,908 199,863 193,751 37,114 43,226 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -132) 2,286 -5,398 1,821 -9,574 4,318 -5,467 741 5,335 -873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 22.0 2.4 53.2 57.4 84.3 81.8 15.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 59 64 28 104 106 178 183 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 98,644 COMMITMENTS 22,194 72,693 2,246 4,544 5,108 28,984 80,047 69,660 18,597 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,272) -15,791 -5,620 578 -918 3,576 -16,131 -1,466 9,859 -4,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 73.7 2.3 4.6 5.2 29.4 81.1 70.6 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 18 10 8 8 5 28 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,090 COMMITMENTS 47,105 74,756 936 75,929 47,013 123,970 122,705 23,120 24,385 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -219) 7,904 6,718 293 -3,279 -11,395 4,918 -4,384 -5,137 4,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 50.8 0.6 51.6 32.0 84.3 83.4 15.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 24 30 11 27 25 57 60 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 485,140 COMMITMENTS 54,763 99,020 8,252 401,372 352,943 464,387 460,215 20,753 24,925 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 22,261) 3,288 7,217 -925 21,150 14,582 23,513 20,874 -1,252 1,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 20.4 1.7 82.7 72.8 95.7 94.9 4.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 42 72 28 146 153 205 236 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,549 COMMITMENTS 4,464 571 0 22,365 27,444 26,829 28,015 1,720 534 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -172) -157 66 0 -132 -259 -289 -193 117 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.0 0.0 78.3 96.1 94.0 98.1 6.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 2 0 14 6 20 8 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,633 COMMITMENTS 6,607 7,500 12 29,496 7,634 36,115 15,146 5,518 26,487 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,664) -596 341 -28 -654 -1,345 -1,278 -1,032 -386 -632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 18.0 0.0 70.8 18.3 86.7 36.4 13.3 63.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 8 2 25 18 34 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| 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: 216,133 COMMITMENTS 83,685 8,769 14,082 115,958 193,142 213,725 215,993 2,408 140 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,978) -4,390 150 326 3,979 1,429 -85 1,905 2,063 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 4.1 6.5 53.7 89.4 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 31 8 9 35 30 69 45
Updated April 29, 2022