USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 45,257: 4,199 4,160 1,060 39,402 39,897 44,661 45,117: 596 140 Old : 45,257: 4,199 4,160 1,060 39,402 39,897 44,661 45,117: 596 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 478: -330 440 0 808 -82 478 358: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.2 2.3 87.1 88.2 98.7 99.7: 1.3 0.3 Old : 100.0: 9.3 9.2 2.3 87.1 88.2 98.7 99.7: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 4 1 8 12 12 16: Old : 20: 3 4 1 8 12 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 74.2 96.4 91.3 84.0 72.3 88.2 85.8 Old : 86.1 74.2 96.4 91.3 84.0 72.3 88.2 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 14,390: 103 4,158 1,150 11,352 8,639 12,605 13,947: 1,785 443 Old : 14,390: 103 4,158 1,150 11,352 8,639 12,605 13,947: 1,785 443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 790: 72 214 87 614 495 774 796: 16 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 28.9 8.0 78.9 60.0 87.6 96.9: 12.4 3.1 Old : 100.0: 0.7 28.9 8.0 78.9 60.0 87.6 96.9: 12.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 6 6 28 23 35 30: Old : 44: 2 6 6 28 23 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 48.0 52.5 68.9 31.8 45.2 50.0 63.3 Old : 34.3 48.0 52.5 68.9 31.8 45.2 50.0 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 56,283: 13,989 2,043 8,813 28,422 34,851 51,225 45,708: 5,058 10,576 Old : 56,283: 13,989 2,043 8,813 28,422 34,851 51,225 45,708: 5,058 10,576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,020: 656 45 -150 330 874 835 768: 185 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 3.6 15.7 50.5 61.9 91.0 81.2: 9.0 18.8 Old : 100.0: 24.9 3.6 15.7 50.5 61.9 91.0 81.2: 9.0 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 21 6 16 40 39 67 56: Old : 76: 21 6 16 40 39 67 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 26.3 64.6 41.4 43.4 23.6 53.1 36.9 Old : 46.3 26.3 64.6 41.4 43.4 23.6 53.1 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 13,590: 255 3,272 2,413 9,360 7,543 12,028 13,228: 1,562 362 Old : 13,590: 255 3,272 2,413 9,360 7,543 12,028 13,228: 1,562 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 507: 3 53 162 208 310 373 524: 133 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 24.1 17.8 68.9 55.5 88.5 97.3: 11.5 2.7 Old : 100.0: 1.9 24.1 17.8 68.9 55.5 88.5 97.3: 11.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 5 6 32 24 40 31: Old : 45: 3 5 6 32 24 40 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 41.8 42.8 63.6 17.4 31.9 27.1 40.7 Old : 26.2 41.8 42.8 63.6 17.4 31.9 27.1 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 20,783: 8,914 1,159 1,865 9,413 15,333 20,192 18,357: 591 2,426 Old : 20,783: 8,914 1,159 1,865 9,413 15,333 20,192 18,357: 591 2,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 312: 365 -243 -101 95 510 359 166: -47 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 5.6 9.0 45.3 73.8 97.2 88.3: 2.8 11.7 Old : 100.0: 42.9 5.6 9.0 45.3 73.8 97.2 88.3: 2.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 7 2 6 25 29 33 36: Old : 41: 7 2 6 25 29 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 49.2 86.0 62.3 65.6 48.1 76.8 57.8 Old : 71.3 49.2 86.0 62.3 65.6 48.1 76.8 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 266,011: 54,237 37,915 90,244 97,074 107,042 241,555 235,201: 24,456 30,811 Old : 205,977: 48,656 43,540 62,753 77,130 76,852 188,539 183,145: 17,438 22,832 Other: 60,034: 16,040 4,833 17,032 19,944 30,190 53,016 52,055: 7,018 7,979 : : : : : Changes in Commitments from: May 17, 2022 : : -8,119: -3,834 -5,037 -1,440 -1,157 -1,300 -6,431 -7,777: -1,688 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 14.3 33.9 36.5 40.2 90.8 88.4: 9.2 11.6 Old : 100.0: 23.6 21.1 30.5 37.4 37.3 91.5 88.9: 8.5 11.1 Other: 100.0: 26.7 8.1 28.4 33.2 50.3 88.3 86.7: 11.7 13.3 : : : :# Traders : Number of Traders in Each Category : All : 296: 101 69 114 104 98 255 239: Old : 294: 87 88 106 99 97 242 236: Other: 163: 52 23 40 62 62 125 116: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 15.0 26.3 24.4 12.1 9.6 19.7 15.7 Old : 16.2 13.9 28.8 23.2 14.5 8.6 23.2 15.2 Other: 21.8 21.8 36.2 36.6 17.5 17.5 26.3 26.9 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 365,006: 100,855 62,800 85,939 138,728 171,948 325,521 320,687: 39,484 44,319 Old : 365,006: 100,855 62,800 85,939 138,728 171,948 325,521 320,687: 39,484 44,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,735: -7,416 4,886 -1,243 5,470 -3,726 -3,189 -83: 1,454 -1,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 17.2 23.5 38.0 47.1 89.2 87.9: 10.8 12.1 Old : 100.0: 27.6 17.2 23.5 38.0 47.1 89.2 87.9: 10.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 431: 124 104 129 160 167 347 344: Old : 431: 124 104 129 160 167 347 344: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 15.8 23.1 24.2 13.7 13.4 22.2 18.8 Old : 14.0 15.8 23.1 24.2 13.7 13.4 22.2 18.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 110,000 BOARD FEET) : : : : All : 2,547: 442 607 116 1,357 1,143 1,915 1,866: 633 681 Old : 2,547: 442 607 116 1,357 1,143 1,915 1,866: 633 681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 111: -45 172 34 116 -97 106 110: 6 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 23.8 4.6 53.3 44.9 75.2 73.3: 24.8 26.7 Old : 100.0: 17.3 23.8 4.6 53.3 44.9 75.2 73.3: 24.8 26.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 14 3 12 14 19 28: Old : 37: 4 14 3 12 14 19 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 32.2 58.7 45.2 39.0 25.9 50.9 37.0 Old : 41.7 32.2 58.7 45.2 39.0 25.9 50.9 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 63,381: 14,858 24,151 17,831 17,939 7,325 50,629 49,308: 12,752 14,073 Old : 63,381: 14,858 24,151 17,831 17,939 7,325 50,629 49,308: 12,752 14,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,238: -327 1,385 1,117 1,213 201 2,004 2,703: 234 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 38.1 28.1 28.3 11.6 79.9 77.8: 20.1 22.2 Old : 100.0: 23.4 38.1 28.1 28.3 11.6 79.9 77.8: 20.1 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 242: 68 73 68 81 53 195 154: Old : 242: 68 73 68 81 53 195 154: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.2 15.0 19.0 24.3 9.2 14.6 14.6 22.2 Old : 10.2 15.0 19.0 24.3 9.2 14.6 14.6 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 31,443: 2,032 7,884 4,473 24,316 18,684 30,821 31,040: 623 403 Old : 31,443: 2,032 7,884 4,473 24,316 18,684 30,821 31,040: 623 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 798: 168 -34 70 560 728 798 764: 0 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 25.1 14.2 77.3 59.4 98.0 98.7: 2.0 1.3 Old : 100.0: 6.5 25.1 14.2 77.3 59.4 98.0 98.7: 2.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 13 6 7 23 24 41 32: Old : 51: 13 6 7 23 24 41 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 49.1 74.7 70.4 54.8 43.8 64.5 61.1 Old : 55.2 49.1 74.7 70.4 54.8 43.8 64.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 156,272: 28,891 43,756 10,045 83,318 75,351 122,253 129,152: 34,019 27,120 Old : 156,272: 28,891 43,756 10,045 83,318 75,351 122,253 129,152: 34,019 27,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -13,065: -7,066 -8,562 -1,805 -4,823 576 -13,694 -9,790: 628 -3,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 28.0 6.4 53.3 48.2 78.2 82.6: 21.8 17.4 Old : 100.0: 18.5 28.0 6.4 53.3 48.2 78.2 82.6: 21.8 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 22 27 15 47 40 77 74: Old : 112: 22 27 15 47 40 77 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 26.8 28.9 37.9 16.9 26.8 27.6 35.7 Old : 17.4 26.8 28.9 37.9 16.9 26.8 27.6 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 52,675: 1,641 21,061 1,919 40,744 9,227 44,304 32,207: 8,371 20,468 Old : 52,675: 1,641 21,061 1,919 40,744 9,227 44,304 32,207: 8,371 20,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -2,683: -3,885 -794 598 428 -175 -2,859 -371: 175 -2,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 40.0 3.6 77.4 17.5 84.1 61.1: 15.9 38.9 Old : 100.0: 3.1 40.0 3.6 77.4 17.5 84.1 61.1: 15.9 38.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 4 20 8 15 14 24 37: Old : 46: 4 20 8 15 14 24 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 17.9 65.0 28.0 49.7 17.9 64.0 28.0 Old : 50.2 17.9 65.0 28.0 49.7 17.9 64.0 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 179,309: 83,301 53,243 2,973 85,425 120,043 171,699 176,259: 7,610 3,050 Old : 179,309: 83,301 53,243 2,973 85,425 120,043 171,699 176,259: 7,610 3,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 6,121: 5,231 3,632 -303 586 2,714 5,515 6,043: 607 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 29.7 1.7 47.6 66.9 95.8 98.3: 4.2 1.7 Old : 100.0: 46.5 29.7 1.7 47.6 66.9 95.8 98.3: 4.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 176: 71 38 9 39 43 115 85: Old : 176: 71 38 9 39 43 115 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 51.6 48.0 72.9 33.4 51.6 47.1 72.8 Old : 34.1 51.6 48.0 72.9 33.4 51.6 47.1 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 289,100: 29,807 107,498 19,483 219,553 124,934 268,843 251,915: 20,257 37,185 Old : 289,100: 29,807 107,498 19,483 219,553 124,934 268,843 251,915: 20,257 37,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,307: -1,416 -1,121 684 1,163 -1,167 431 -1,604: -1,738 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 37.2 6.7 75.9 43.2 93.0 87.1: 7.0 12.9 Old : 100.0: 10.3 37.2 6.7 75.9 43.2 93.0 87.1: 7.0 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 135: 20 44 22 43 54 78 105: Old : 135: 20 44 22 43 54 78 105: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 25.7 60.4 35.7 44.8 24.7 59.2 32.2 Old : 45.9 25.7 60.4 35.7 44.8 24.7 59.2 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 262,071: 17,689 116,239 15,483 201,839 96,967 235,011 228,690: 27,060 33,382 Old : 262,071: 17,689 116,239 15,483 201,839 96,967 235,011 228,690: 27,060 33,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -413: 5,424 835 1,807 -11,826 -471 -4,595 2,171: 4,182 -2,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 44.4 5.9 77.0 37.0 89.7 87.3: 10.3 12.7 Old : 100.0: 6.7 44.4 5.9 77.0 37.0 89.7 87.3: 10.3 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 133: 26 45 30 44 43 88 100: Old : 133: 26 45 30 44 43 88 100: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 26.0 59.6 39.7 45.8 25.9 59.0 39.6 Old : 46.3 26.0 59.6 39.7 45.8 25.9 59.0 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 782,891: 237,637 201,007 51,121 402,783 472,749 691,540 724,877: 91,351 58,014 Old : 782,891: 237,637 201,007 51,121 402,783 472,749 691,540 724,877: 91,351 58,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 5,635: 9,969 -10,857 -1,694 -5,794 18,009 2,480 5,458: 3,155 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 25.7 6.5 51.4 60.4 88.3 92.6: 11.7 7.4 Old : 100.0: 30.4 25.7 6.5 51.4 60.4 88.3 92.6: 11.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 352: 104 70 50 144 99 265 202: Old : 352: 104 70 50 144 99 265 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 36.6 21.7 47.9 12.9 36.4 19.8 47.0 Old : 14.0 36.6 21.7 47.9 12.9 36.4 19.8 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 30,902: 4,516 5,619 404 12,375 20,950 17,295 26,973: 13,607 3,929 Old : 30,902: 4,516 5,619 404 12,375 20,950 17,295 26,973: 13,607 3,929 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -49: -495 -1,335 60 -55 1,175 -490 -100: 441 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 18.2 1.3 40.0 67.8 56.0 87.3: 44.0 12.7 Old : 100.0: 14.6 18.2 1.3 40.0 67.8 56.0 87.3: 44.0 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 8 4 3 12 13 22 18: Old : 31: 8 4 3 12 13 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 52.8 33.7 70.9 19.3 52.8 29.9 70.0 Old : 19.3 52.8 33.7 70.9 19.3 52.8 29.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 64,116: 45,151 6,442 1,002 14,132 54,633 60,285 62,077: 3,831 2,039 Old : 64,116: 45,151 6,442 1,002 14,132 54,633 60,285 62,077: 3,831 2,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 8,052: 2,092 1,474 909 4,662 5,727 7,663 8,110: 389 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 10.0 1.6 22.0 85.2 94.0 96.8: 6.0 3.2 Old : 100.0: 70.4 10.0 1.6 22.0 85.2 94.0 96.8: 6.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 30 16 5 19 11 52 30: Old : 73: 30 16 5 19 11 52 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 75.4 75.6 89.0 63.3 72.1 71.2 82.2 Old : 65.4 75.4 75.6 89.0 63.3 72.1 71.2 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 59,401: 10,749 30,186 871 45,576 22,757 57,197 53,815: 2,204 5,585 Old : 59,401: 10,749 30,186 871 45,576 22,757 57,197 53,815: 2,204 5,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,525: -4,249 -2,696 641 2,240 926 -1,368 -1,129: -157 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 50.8 1.5 76.7 38.3 96.3 90.6: 3.7 9.4 Old : 100.0: 18.1 50.8 1.5 76.7 38.3 96.3 90.6: 3.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 93: 16 36 8 20 26 40 66: Old : 93: 16 36 8 20 26 40 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 39.4 73.4 54.7 60.2 38.9 71.5 51.6 Old : 61.6 39.4 73.4 54.7 60.2 38.9 71.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 22,075: 18,028 4,316 565 2,794 15,639 21,387 20,520: 688 1,555 Old : 22,075: 18,028 4,316 565 2,794 15,639 21,387 20,520: 688 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -1,517: -1,182 -1,521 0 -176 -29 -1,358 -1,550: -159 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 19.6 2.6 12.7 70.8 96.9 93.0: 3.1 7.0 Old : 100.0: 81.7 19.6 2.6 12.7 70.8 96.9 93.0: 3.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 9 8 1 6 9 16 17: Old : 31: 9 8 1 6 9 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.9 67.2 91.7 83.6 85.9 64.7 90.0 81.1 Old : 85.9 67.2 91.7 83.6 85.9 64.7 90.0 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF $1,000,000) : : : : All :24,720,882: 344,072 1,332,898 11,732,078 12,199,493 10,817,753 24,275,643 23,882,729: 445,239 838,152 Old :24,720,882: 344,072 1,332,898 11,732,078 12,199,493 10,817,753 24,275,643 23,882,729: 445,239 838,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -318,293: -40,054 23,506 -155,549 -102,570 -134,197 -298,174 -266,239: -20,120 -52,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 5.4 47.5 49.3 43.8 98.2 96.6: 1.8 3.4 Old : 100.0: 1.4 5.4 47.5 49.3 43.8 98.2 96.6: 1.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 241: 37 75 93 118 118 218 223: Old : 241: 37 75 93 118 118 218 223: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 23.4 38.7 38.8 9.2 5.1 11.0 7.2 Old : 22.0 23.4 38.7 38.8 9.2 5.1 11.0 7.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 12,862: 9,618 9,152 1,559 534 989 11,711 11,700: 1,151 1,162 Old : 12,862: 9,618 9,152 1,559 534 989 11,711 11,700: 1,151 1,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 197: -18 152 31 187 -80 200 103: -2 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 71.2 12.1 4.2 7.7 91.1 91.0: 8.9 9.0 Old : 100.0: 74.8 71.2 12.1 4.2 7.7 91.1 91.0: 8.9 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 28 59 21 3 6 42 75: Old : 95: 28 59 21 3 6 42 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 26.6 70.7 40.2 58.3 26.6 66.0 39.1 Old : 62.0 26.6 70.7 40.2 58.3 26.6 66.0 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 25,987: 17,719 13,820 4,744 80 4,704 22,543 23,269: 3,444 2,719 Old : 25,987: 17,719 13,820 4,744 80 4,704 22,543 23,269: 3,444 2,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,565: 2,354 1,064 2,300 -41 821 4,613 4,184: -48 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 53.2 18.3 0.3 18.1 86.7 89.5: 13.3 10.5 Old : 100.0: 68.2 53.2 18.3 0.3 18.1 86.7 89.5: 13.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 55 58 11 1 1 63 63: Old : 115: 55 58 11 1 1 63 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 54.6 73.4 74.1 51.5 40.6 58.2 56.4 Old : 60.8 54.6 73.4 74.1 51.5 40.6 58.2 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All : 6,238,054: 578,392 970,960 1,646,018 4,002,742 3,613,024 6,227,153 6,230,001: 10,901 8,053 Old : 6,238,054: 578,392 970,960 1,646,018 4,002,742 3,613,024 6,227,153 6,230,001: 10,901 8,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 427,129: 44,266 49,986 222,778 161,541 155,385 428,585 428,149: -1,456 -1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 15.6 26.4 64.2 57.9 99.8 99.9: 0.2 0.1 Old : 100.0: 9.3 15.6 26.4 64.2 57.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 352: 86 90 114 143 148 281 305: Old : 352: 86 90 114 143 148 281 305: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 26.5 44.0 44.5 24.4 18.2 29.2 26.8 Old : 31.6 26.5 44.0 44.5 24.4 18.2 29.2 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 453,973: 67,970 48,287 73,964 311,554 331,465 453,488 453,716: 485 257 Old : 453,973: 67,970 48,287 73,964 311,554 331,465 453,488 453,716: 485 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 29,322: 11,132 -8,227 6,665 11,920 31,483 29,717 29,921: -395 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 10.6 16.3 68.6 73.0 99.9 99.9: 0.1 0.1 Old : 100.0: 15.0 10.6 16.3 68.6 73.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 26 32 35 53 61 99 108: Old : 129: 26 32 35 53 61 99 108: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 30.9 48.9 48.1 23.1 20.7 33.8 33.9 Old : 29.7 30.9 48.9 48.1 23.1 20.7 33.8 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $250.00) : : : : All : 660,232: 73,841 62,505 160,165 367,994 375,629 601,999 598,299: 58,233 61,934 Old : 660,232: 73,841 62,505 160,165 367,994 375,629 601,999 598,299: 58,233 61,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -524: 991 2,573 -1,878 -1,861 -3,558 -2,749 -2,863: 2,224 2,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 9.5 24.3 55.7 56.9 91.2 90.6: 8.8 9.4 Old : 100.0: 11.2 9.5 24.3 55.7 56.9 91.2 90.6: 8.8 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 575: 108 91 113 287 281 449 434: Old : 575: 108 91 113 287 281 449 434: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 18.2 28.5 28.9 9.0 11.2 13.0 15.6 Old : 18.6 18.2 28.5 28.9 9.0 11.2 13.0 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 44,531: 2,525 2,884 0 38,038 40,799 40,563 43,683: 3,968 848 Old : 44,531: 2,525 2,884 0 38,038 40,799 40,563 43,683: 3,968 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,263: -328 143 0 1,807 1,121 1,479 1,264: -216 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 6.5 0.0 85.4 91.6 91.1 98.1: 8.9 1.9 Old : 100.0: 5.7 6.5 0.0 85.4 91.6 91.1 98.1: 8.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 2 0 23 10 27 12: Old : 39: 4 2 0 23 10 27 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 72.8 69.8 91.3 54.9 72.8 69.8 91.3 Old : 54.9 72.8 69.8 91.3 54.9 72.8 69.8 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,301,162: 369,205 312,526 800,823 1,839,968 1,878,146 3,009,996 2,991,494: 291,166 309,668 Old : 3,301,162: 369,205 312,526 800,823 1,839,968 1,878,146 3,009,996 2,991,494: 291,166 309,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -2,621: 4,953 12,865 -9,391 -9,305 -17,789 -13,743 -14,315: 11,121 11,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 9.5 24.3 55.7 56.9 91.2 90.6: 8.8 9.4 Old : 100.0: 11.2 9.5 24.3 55.7 56.9 91.2 90.6: 8.8 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 575: 108 91 113 287 281 449 434: Old : 575: 108 91 113 287 281 449 434: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.6 18.2 28.5 28.9 9.0 11.2 13.0 15.6 Old : 18.6 18.2 28.5 28.9 9.0 11.2 13.0 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 26,510: 557 1,115 0 23,587 24,143 24,144 25,258: 2,366 1,252 Old : 26,510: 557 1,115 0 23,587 24,143 24,144 25,258: 2,366 1,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -2,243: 12 161 0 -2,519 -855 -2,507 -694: 264 -1,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 4.2 0.0 89.0 91.1 91.1 95.3: 8.9 4.7 Old : 100.0: 2.1 4.2 0.0 89.0 91.1 91.1 95.3: 8.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 0 11 8 13 10: Old : 22: 2 2 0 11 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 80.6 86.8 93.3 79.5 80.6 86.8 93.3 Old : 79.5 80.6 86.8 93.3 79.5 80.6 86.8 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Health Care In : : : : All : 20,922: 1,899 1,832 0 15,085 18,520 16,984 20,352: 3,938 570 Old : 20,922: 1,899 1,832 0 15,085 18,520 16,984 20,352: 3,938 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -568: -1,041 -69 0 93 -199 -948 -268: 380 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 8.8 0.0 72.1 88.5 81.2 97.3: 18.8 2.7 Old : 100.0: 9.1 8.8 0.0 72.1 88.5 81.2 97.3: 18.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 11 9 13 10: Old : 23: 2 1 0 11 9 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 69.7 71.9 93.9 56.0 69.7 71.9 93.9 Old : 56.0 69.7 71.9 93.9 56.0 69.7 71.9 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 24,323: 2,110 1,094 0 19,599 22,684 21,709 23,778: 2,614 545 Old : 24,323: 2,110 1,094 0 19,599 22,684 21,709 23,778: 2,614 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 2,031: -1,848 -342 0 3,954 2,733 2,106 2,391: -75 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 4.5 0.0 80.6 93.3 89.3 97.8: 10.7 2.2 Old : 100.0: 8.7 4.5 0.0 80.6 93.3 89.3 97.8: 10.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 0 15 13 17 16: Old : 31: 2 3 0 15 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 66.0 73.9 87.1 48.1 66.0 69.5 84.9 Old : 50.4 66.0 73.9 87.1 48.1 66.0 69.5 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 253,332: 48,143 177,417 12,912 32,633 28,413 93,688 218,743: 159,644 34,589 Old : 253,332: 48,143 177,417 12,912 32,633 28,413 93,688 218,743: 159,644 34,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 28,979: 15,695 27,088 -253 1,535 5,212 16,977 32,047: 12,002 -3,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 70.0 5.1 12.9 11.2 37.0 86.3: 63.0 13.7 Old : 100.0: 19.0 70.0 5.1 12.9 11.2 37.0 86.3: 63.0 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 8 8 6 12 10 25 19: Old : 32: 8 8 6 12 10 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 73.5 27.5 80.8 19.6 69.5 26.0 76.7 Old : 19.6 73.5 27.5 80.8 19.6 69.5 26.0 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 60,178: 5,765 5,051 269 47,492 48,693 53,526 54,013: 6,652 6,165 Old : 60,178: 5,765 5,051 269 47,492 48,693 53,526 54,013: 6,652 6,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 180: 520 -188 -1 -453 160 66 -29: 114 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 8.4 0.4 78.9 80.9 88.9 89.8: 11.1 10.2 Old : 100.0: 9.6 8.4 0.4 78.9 80.9 88.9 89.8: 11.1 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 8 7 5 32 29 44 37: Old : 66: 8 7 5 32 29 44 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 42.0 65.4 58.7 55.3 41.6 65.2 58.3 Old : 55.4 42.0 65.4 58.7 55.3 41.6 65.2 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 3,443: 2,475 2,291 216 0 312 2,691 2,819: 752 624 Old : 3,443: 2,475 2,291 216 0 312 2,691 2,819: 752 624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -203: -199 -94 -18 0 -35 -217 -147: 14 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 66.5 6.3 0.0 9.1 78.2 81.9: 21.8 18.1 Old : 100.0: 71.9 66.5 6.3 0.0 9.1 78.2 81.9: 21.8 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 18 24 7 0 4 21 33: Old : 47: 18 24 7 0 4 21 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 32.6 59.7 47.1 45.6 31.6 58.5 46.2 Old : 46.2 32.6 59.7 47.1 45.6 31.6 58.5 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 102,527: 99,318 85,451 1,905 0 14,496 101,223 101,852: 1,304 674 Old : 102,527: 99,318 85,451 1,905 0 14,496 101,223 101,852: 1,304 674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 12,115: 12,156 8,158 -79 0 3,929 12,077 12,008: 38 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 83.3 1.9 0.0 14.1 98.7 99.3: 1.3 0.7 Old : 100.0: 96.9 83.3 1.9 0.0 14.1 98.7 99.3: 1.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 70 53 5 0 1 74 55: Old : 124: 70 53 5 0 1 74 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.4 76.2 90.6 93.7 87.4 75.8 90.3 91.9 Old : 87.4 76.2 90.6 93.7 87.4 75.8 90.3 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x contract-grade IMM Index) : : : : All : 24,881: 1,718 58 9,264 13,865 15,543 24,847 24,865: 34 16 Old : 24,881: 1,718 58 9,264 13,865 15,543 24,847 24,865: 34 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 291: -291 58 238 310 0 257 296: 34 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.2 37.2 55.7 62.5 99.9 99.9: 0.1 0.1 Old : 100.0: 6.9 0.2 37.2 55.7 62.5 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 8 3 10 6 7 17 17: Old : 20: 8 3 10 6 7 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 65.4 89.2 86.7 21.8 24.5 24.6 24.9 Old : 63.2 65.4 89.2 86.7 21.8 24.5 24.6 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $100) : : : : All : 78,119: 14,365 12,256 21,501 32,112 34,696 67,978 68,453: 10,141 9,666 Old : 78,119: 14,365 12,256 21,501 32,112 34,696 67,978 68,453: 10,141 9,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 5,906: 533 1,213 2,310 2,209 2,312 5,052 5,834: 854 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 15.7 27.5 41.1 44.4 87.0 87.6: 13.0 12.4 Old : 100.0: 18.4 15.7 27.5 41.1 44.4 87.0 87.6: 13.0 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 321: 71 80 55 109 117 212 220: Old : 321: 71 80 55 109 117 212 220: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 27.4 36.3 40.4 11.6 14.8 18.8 20.7 Old : 25.5 27.4 36.3 40.4 11.6 14.8 18.8 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 390,597: 71,827 61,281 107,503 160,561 173,481 339,890 342,265: 50,706 48,332 Old : 390,597: 71,827 61,281 107,503 160,561 173,481 339,890 342,265: 50,706 48,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 29,529: 2,665 6,064 11,548 11,047 11,560 25,261 29,171: 4,268 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 15.7 27.5 41.1 44.4 87.0 87.6: 13.0 12.4 Old : 100.0: 18.4 15.7 27.5 41.1 44.4 87.0 87.6: 13.0 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 321: 71 80 55 109 117 212 220: Old : 321: 71 80 55 109 117 212 220: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 27.4 36.3 40.4 11.6 14.8 18.8 20.7 Old : 25.5 27.4 36.3 40.4 11.6 14.8 18.8 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 100,519: 28,014 71,142 3,392 11,179 5,874 42,585 80,408: 57,934 20,111 Old : 100,519: 28,014 71,142 3,392 11,179 5,874 42,585 80,408: 57,934 20,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 18,736: -5,113 25,133 93 5,203 -1,204 183 24,022: 18,553 -5,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 70.8 3.4 11.1 5.8 42.4 80.0: 57.6 20.0 Old : 100.0: 27.9 70.8 3.4 11.1 5.8 42.4 80.0: 57.6 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 15 14 9 10 4 30 22: Old : 42: 15 14 9 10 4 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 71.7 32.8 74.9 23.4 70.1 31.4 72.8 Old : 23.4 71.7 32.8 74.9 23.4 70.1 31.4 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 175,800: 32,870 78,568 17,947 104,735 51,919 155,552 148,434: 20,248 27,366 Old : 175,800: 32,870 78,568 17,947 104,735 51,919 155,552 148,434: 20,248 27,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -3,223: -5,934 -6,226 3,287 -41 2,421 -2,688 -519: -535 -2,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 44.7 10.2 59.6 29.5 88.5 84.4: 11.5 15.6 Old : 100.0: 18.7 44.7 10.2 59.6 29.5 88.5 84.4: 11.5 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 24 27 13 34 29 64 63: Old : 95: 24 27 13 34 29 64 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 40.1 47.3 50.8 33.1 38.6 46.1 48.1 Old : 33.6 40.1 47.3 50.8 33.1 38.6 46.1 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 556,096: 42,518 119,003 19,493 473,329 394,520 535,340 533,015: 20,756 23,081 Old : 556,096: 42,518 119,003 19,493 473,329 394,520 535,340 533,015: 20,756 23,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,900: 45 5,231 -3,750 9,471 6,259 5,765 7,739: -866 -2,839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 21.4 3.5 85.1 70.9 96.3 95.8: 3.7 4.2 Old : 100.0: 7.6 21.4 3.5 85.1 70.9 96.3 95.8: 3.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 344: 41 75 30 147 142 206 229: Old : 344: 41 75 30 147 142 206 229: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 24.4 40.2 35.1 30.6 23.9 39.8 32.6 Old : 30.7 24.4 40.2 35.1 30.6 23.9 39.8 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 30,094: 4,167 1,057 0 24,365 28,630 28,532 29,687: 1,562 407 Old : 30,094: 4,167 1,057 0 24,365 28,630 28,532 29,687: 1,562 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 792: 187 497 0 1,061 432 1,248 929: -456 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.5 0.0 81.0 95.1 94.8 98.6: 5.2 1.4 Old : 100.0: 13.8 3.5 0.0 81.0 95.1 94.8 98.6: 5.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 3 0 14 8 20 11: Old : 31: 6 3 0 14 8 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 81.8 77.9 95.8 59.1 81.8 77.9 95.8 Old : 59.1 81.8 77.9 95.8 59.1 81.8 77.9 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 12,332: 465 3,557 475 8,340 4,728 9,280 8,760: 3,052 3,572 Old : 12,332: 465 3,557 475 8,340 4,728 9,280 8,760: 3,052 3,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -254: -1,204 374 475 632 186 -97 1,035: -157 -1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 28.8 3.9 67.6 38.3 75.3 71.0: 24.7 29.0 Old : 100.0: 3.8 28.8 3.9 67.6 38.3 75.3 71.0: 24.7 29.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 6 2 9 6 13 12: Old : 21: 2 6 2 9 6 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 46.6 66.0 67.2 52.4 46.0 65.6 63.3 Old : 52.7 46.6 66.0 67.2 52.4 46.0 65.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 51,115: 9,821 11,369 548 35,399 13,686 45,768 25,603: 5,347 25,512 Old : 51,115: 9,821 11,369 548 35,399 13,686 45,768 25,603: 5,347 25,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 4,674: 2,786 1,833 545 1,828 4,655 5,159 7,033: -485 -2,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 22.2 1.1 69.3 26.8 89.5 50.1: 10.5 49.9 Old : 100.0: 19.2 22.2 1.1 69.3 26.8 89.5 50.1: 10.5 49.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 9 13 2 23 22 32 37: Old : 58: 9 13 2 23 22 32 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 17.6 69.4 27.7 49.0 17.1 65.3 24.7 Old : 51.7 17.6 69.4 27.7 49.0 17.1 65.3 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 226,249: 89,243 9,994 15,612 121,016 200,512 225,871 226,118: 378 131 Old : 226,249: 89,243 9,994 15,612 121,016 200,512 225,871 226,118: 378 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 8,948: 4,039 1,150 -932 5,969 9,145 9,076 9,363: -128 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 4.4 6.9 53.5 88.6 99.8 99.9: 0.2 0.1 Old : 100.0: 39.4 4.4 6.9 53.5 88.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 36 7 9 41 32 79 47: Old : 95: 36 7 9 41 32 79 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 53.0 56.7 79.5 34.9 48.5 47.6 72.6 Old : 36.0 53.0 56.7 79.5 34.9 48.5 47.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022