- CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,779 COMMITMENTS 4,529 3,720 1,060 38,594 39,979 44,183 44,759 596 20 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 8.3 2.4 86.2 89.3 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 1 8 12 12 16 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,474 COMMITMENTS 85 3,837 74 8,964 6,223 9,123 10,134 1,351 340 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 374) 58 50 -24 411 313 445 339 -71 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 36.6 0.7 85.6 59.4 87.1 96.8 12.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 3 25 18 28 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,704 COMMITMENTS 11,510 3,715 706 16,837 23,008 29,053 27,429 3,651 5,275 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 661) 353 93 41 96 382 490 516 171 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 11.4 2.2 51.5 70.4 88.8 83.9 11.2 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 7 9 23 31 47 43 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,325 COMMITMENTS 232 3,788 212 6,789 4,022 7,233 8,022 1,092 303 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 15) -90 -31 17 136 3 63 -11 -48 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 45.5 2.5 81.5 48.3 86.9 96.4 13.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 6 5 31 24 38 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,282 COMMITMENTS 6,763 317 190 6,062 11,533 13,015 12,040 267 1,242 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 522) 58 36 2 434 453 494 491 28 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 2.4 1.4 45.6 86.8 98.0 90.6 2.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 9 19 15 23 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 203,564 COMMITMENTS 58,847 51,082 42,153 81,203 83,850 182,203 177,085 21,361 26,479 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -13,185) -7,636 959 -3,658 -1,150 -9,320 -12,444 -12,019 -741 -1,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 25.1 20.7 39.9 41.2 89.5 87.0 10.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 82 78 83 75 87 205 208 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,617 COMMITMENTS 107,168 72,138 42,997 117,903 149,320 268,068 264,455 32,549 36,162 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -8,095) -4,020 753 -3,727 394 -3,972 -7,353 -6,946 -742 -1,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 24.0 14.3 39.2 49.7 89.2 88.0 10.8 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 110 103 110 115 146 290 308 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,278 COMMITMENTS 452 416 0 1,223 1,203 1,675 1,619 603 659 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -140) -23 19 -41 -15 -215 -79 -237 -61 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 18.3 0.0 53.7 52.8 73.5 71.1 26.5 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 10 0 11 12 16 22 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,410 COMMITMENTS 15,668 21,337 7,899 13,628 5,918 37,195 35,154 9,215 11,256 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,161) 710 4,864 850 897 -252 2,457 5,462 1,704 -1,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 46.0 17.0 29.4 12.8 80.1 75.7 19.9 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 61 61 56 50 44 143 138 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,952 COMMITMENTS 3,421 5,869 487 13,482 11,290 17,390 17,646 562 306 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 152) 139 167 -12 -32 -4 95 151 57 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 32.7 2.7 75.1 62.9 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 3 5 19 18 34 24 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,585 COMMITMENTS 36,069 50,565 4,463 79,825 67,234 120,357 122,262 31,228 29,323 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 576) -2,610 6,479 228 4,610 -5,042 2,228 1,665 -1,652 -1,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 33.4 2.9 52.7 44.4 79.4 80.7 20.6 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109) 23 26 14 42 31 70 66 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,291 COMMITMENTS 5,240 21,832 235 39,722 8,541 45,197 30,608 8,094 22,683 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,009) 513 1,342 209 1,464 102 2,186 1,653 -177 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 41.0 0.4 74.5 16.0 84.8 57.4 15.2 42.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 18 5 16 13 28 32 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 170,924 COMMITMENTS 77,819 49,604 2,261 83,844 116,093 163,924 167,958 7,000 2,966 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 17,066) 13,898 2,408 526 2,109 13,492 16,533 16,426 533 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 29.0 1.3 49.1 67.9 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 63 41 6 31 37 98 80 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,811 COMMITMENTS 26,613 105,854 4,740 201,647 107,303 233,000 217,897 20,811 35,914 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -10,783) -2,856 -3,213 399 -8,980 -8,079 -11,437 -10,893 654 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 41.7 1.9 79.4 42.3 91.8 85.9 8.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 22 41 16 35 52 65 101 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 241,308 COMMITMENTS 12,113 114,422 3,845 204,417 89,355 220,375 207,622 20,933 33,686 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -5,970) 917 -7,228 658 -8,667 1,198 -7,092 -5,372 1,122 -598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 47.4 1.6 84.7 37.0 91.3 86.0 8.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 19 47 14 37 36 64 89 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 706,712 COMMITMENTS 230,770 210,431 18,374 372,113 423,630 621,257 652,435 85,455 54,277 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,666) 2,540 -1,270 2,522 -3,930 4,561 1,132 5,813 534 -4,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 29.8 2.6 52.7 59.9 87.9 92.3 12.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 102 61 42 135 92 248 185 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,951 COMMITMENTS 5,011 6,954 344 12,430 19,775 17,785 27,073 13,166 3,878 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,094) -16 981 1 361 843 346 1,825 748 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 22.5 1.1 40.2 63.9 57.5 87.5 42.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 5 2 12 13 22 19 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,867 COMMITMENTS 2,542 8,757 0 12,750 9,319 15,292 18,076 7,575 4,791 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,190) -270 -951 0 171 -235 -99 -1,186 -1,091 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 38.3 0.0 55.8 40.8 66.9 79.0 33.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 0 7 11 11 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,990 COMMITMENTS 42,989 4,894 93 9,470 48,906 52,552 53,893 3,438 2,097 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -5,460) -5,846 -3,163 2 16 -2,579 -5,828 -5,740 368 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 8.7 0.2 16.9 87.3 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 28 17 1 15 11 43 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,804 COMMITMENTS 14,998 32,765 229 43,219 21,829 58,446 54,823 2,358 5,981 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,569) -205 4,566 -46 4,678 162 4,427 4,682 142 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 53.9 0.4 71.1 35.9 96.1 90.2 3.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 15 42 5 17 24 34 69 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,592 COMMITMENTS 19,210 5,837 565 2,970 15,668 22,745 22,070 847 1,522 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 791) 721 890 0 55 165 776 1,055 15 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 24.7 2.4 12.6 66.4 96.4 93.5 3.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 9 1 5 9 13 18 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 10,381,883 COMMITMENTS 336,958 3211409 1769267 7889274 4588315 9995499 9568991 386,384 812,892 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -57,241) -19,143 254,721 -29,533 27,871 -242,584 -20,805 -17,396 -36,436 -39,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 30.9 17.0 76.0 44.2 96.3 92.2 3.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 18 71 64 99 112 167 198 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,644 COMMITMENTS 9,564 8,758 805 194 1,069 10,563 10,632 1,081 1,012 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 803) 775 672 -31 -33 53 711 694 92 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.1 75.2 6.9 1.7 9.2 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 56 15 3 5 38 69 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,877 COMMITMENTS 15,039 12,438 1,266 121 3,883 16,426 17,587 3,451 2,290 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,522) 2,739 2,461 -445 -54 -64 2,240 1,952 282 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.7 62.6 6.4 0.6 19.5 82.6 88.5 17.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 64 48 8 1 1 69 53 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 4,967,747 COMMITMENTS 597,494 985,701 754,951 3602529 3218121 4954974 4958773 12,773 8,974 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 54,139) 78,097 5,583 -67,299 43,903 120,829 54,701 59,113 -562 -4,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 19.8 15.2 72.5 64.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 73 92 111 124 136 254 289 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 424,651 COMMITMENTS 56,838 56,514 67,299 299,634 299,982 423,771 423,795 880 856 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,261) 6,725 -11,972 6,116 -5,992 15,729 6,849 9,873 412 -2,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 13.3 15.8 70.6 70.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 24 35 36 56 60 103 108 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 450,422 COMMITMENTS 70,332 57,002 13,099 319,712 330,245 403,143 400,346 47,279 50,076 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,969) -6,466 4,560 -2,539 9,740 -3,090 735 -1,069 -2,704 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 12.7 2.9 71.0 73.3 89.5 88.9 10.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 92 78 48 265 257 378 362 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 18,297 COMMITMENTS 4,083 2,391 0 11,212 15,107 15,295 17,498 3,002 799 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -616) -577 0 0 -19 -557 -596 -557 -20 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 13.1 0.0 61.3 82.6 83.6 95.6 16.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 0 8 12 11 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 43,268 COMMITMENTS 2,853 2,741 0 36,231 39,678 39,084 42,419 4,184 849 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -162) -618 307 0 668 -314 50 -7 -212 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.3 0.0 83.7 91.7 90.3 98.0 9.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 0 23 10 28 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,252,109 COMMITMENTS 351,658 285,012 65,495 1598562 1651224 2015715 2001731 236,394 250,378 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -9,847) -32,331 22,798 -12,694 48,698 -15,450 3,673 -5,346 -13,520 -4,501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 12.7 2.9 71.0 73.3 89.5 88.9 10.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 533) 92 78 48 265 257 378 362 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 28,753 COMMITMENTS 545 954 0 26,106 24,998 26,651 25,952 2,102 2,801 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -279) 10 237 0 194 -1,803 204 -1,566 -483 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.3 0.0 90.8 86.9 92.7 90.3 7.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 0 12 9 14 11 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 21,490 COMMITMENTS 2,940 1,901 0 14,992 18,719 17,932 20,620 3,558 870 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 417) -280 249 0 922 241 642 490 -225 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 8.8 0.0 69.8 87.1 83.4 96.0 16.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 0 10 9 13 11 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 22,292 COMMITMENTS 3,958 1,436 0 15,645 19,951 19,603 21,387 2,689 905 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 842) -548 929 0 1,393 -134 845 795 -3 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 6.4 0.0 70.2 89.5 87.9 95.9 12.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 0 15 13 18 17 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 211,429 COMMITMENTS 32,586 152,228 4,974 30,264 20,164 67,824 177,366 143,605 34,063 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,158) 2,266 -2,770 2,771 10,941 1,302 15,978 1,303 -9,820 4,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 72.0 2.4 14.3 9.5 32.1 83.9 67.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 5 13 8 25 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 59,998 COMMITMENTS 5,245 5,239 270 47,945 48,533 53,460 54,042 6,538 5,956 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -109) -1,234 -484 65 1,409 -456 240 -875 -349 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 8.7 0.5 79.9 80.9 89.1 90.1 10.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 9 4 32 29 42 39 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,646 COMMITMENTS 2,674 2,385 234 0 347 2,908 2,966 738 680 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 203) 16 15 96 0 -73 112 38 91 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.3 65.4 6.4 0.0 9.5 79.8 81.3 20.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 19 20 7 0 5 22 30 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 78,833 COMMITMENTS 76,993 67,151 581 0 10,567 77,574 78,299 1,259 534 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 33,990) 34,285 32,159 175 -600 1,516 33,860 33,850 130 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.7 85.2 0.7 0.0 13.4 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 73 51 2 0 1 74 53 THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,590 COMMITMENTS 2,009 0 9,026 13,555 15,543 24,590 24,569 0 21 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 36.7 55.1 63.2 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 0 10 6 7 17 17 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,711 COMMITMENTS 13,958 10,923 1,045 26,504 28,351 41,506 40,319 7,205 8,392 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,274) 113 -228 -54 -1,276 -1,048 -1,216 -1,329 -57 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 22.4 2.1 54.4 58.2 85.2 82.8 14.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 60 74 30 101 106 177 194 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,553 COMMITMENTS 69,788 54,614 5,224 132,518 141,757 207,530 201,595 36,023 41,958 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,368) 566 -1,139 -269 -6,379 -5,239 -6,082 -6,647 -286 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 22.4 2.1 54.4 58.2 85.2 82.8 14.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 60 74 30 101 106 177 194 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,441 COMMITMENTS 33,127 45,958 1,993 5,976 7,078 41,096 55,029 38,345 24,412 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -9,635) 704 -11,704 -90 24 -3,308 638 -15,102 -10,273 5,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 57.9 2.5 7.5 8.9 51.7 69.3 48.3 30.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 12 7 7 5 23 21 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,809 COMMITMENTS 41,473 86,115 4,246 98,903 44,466 144,622 134,827 19,187 28,982 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 10,600) 4,604 7,532 -232 7,172 -139 11,544 7,161 -944 3,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 52.6 2.6 60.4 27.1 88.3 82.3 11.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 23 30 13 31 23 59 62 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 527,331 COMMITMENTS 43,193 113,241 7,473 456,101 382,018 506,767 502,732 20,564 24,599 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,382) -467 -41 -7 2,391 2,842 1,917 2,794 465 -412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 21.5 1.4 86.5 72.4 96.1 95.3 3.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 39 67 24 140 144 192 222 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,302 COMMITMENTS 3,980 560 0 23,304 28,198 27,284 28,758 2,018 544 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -35) -48 -12 0 -23 -23 -71 -35 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 1.9 0.0 79.5 96.2 93.1 98.1 6.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 0 14 7 19 9 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 12,586 COMMITMENTS 1,669 3,183 0 7,708 4,542 9,377 7,725 3,209 4,861 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 25.3 0.0 61.2 36.1 74.5 61.4 25.5 38.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 0 10 6 12 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,441 COMMITMENTS 7,035 9,536 3 33,571 9,031 40,609 18,570 5,832 27,871 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,044) 2,554 1,403 -40 2,402 -46 4,916 1,317 128 3,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 20.5 0.0 72.3 19.4 87.4 40.0 12.6 60.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 8 2 23 20 33 29 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 05/17/22 | --------------------------------------------------------------| 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: 217,301 COMMITMENTS 85,204 8,844 16,544 115,047 191,367 216,795 216,755 506 546 CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,390) 3,128 -739 -152 -5,532 -1,953 -2,556 -2,844 166 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 4.1 7.6 52.9 88.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 33 7 9 36 32 71 47
Updated May 20, 2022