BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,091 COMMITMENTS 0 4,020 989 10,282 7,652 11,271 12,661 1,821 430 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,293) 0 -1,487 -328 -2,041 -407 -2,368 -2,222 75 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.7 7.6 78.5 58.4 86.1 96.7 13.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 7 6 25 18 31 25 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,540 COMMITMENTS 12,514 2,408 9,089 28,115 33,222 49,717 44,719 4,823 9,820 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -5,592) -1,592 321 -389 -3,508 -4,441 -5,490 -4,508 -102 -1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 4.4 16.7 51.5 60.9 91.2 82.0 8.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 23 6 17 36 36 64 54 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,235 COMMITMENTS 342 3,372 2,196 9,234 7,309 11,772 12,877 1,464 358 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,862) -80 -675 -401 -2,186 -1,719 -2,667 -2,795 -195 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 25.5 16.6 69.8 55.2 88.9 97.3 11.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 6 6 31 23 40 30 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,119 COMMITMENTS 8,472 1,635 2,060 8,948 14,234 19,480 17,928 639 2,190 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,802) -1,442 153 -66 -272 -1,693 -1,780 -1,606 -22 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 8.1 10.2 44.5 70.7 96.8 89.1 3.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 6 25 30 33 37 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,010 COMMITMENTS 65,602 40,940 94,617 99,276 118,118 259,495 253,675 26,515 32,335 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,957) -5,006 1,644 215 -133 -7,265 -4,923 -5,406 -34 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 14.3 33.1 34.7 41.3 90.7 88.7 9.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 106 75 116 111 100 270 247 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,592 COMMITMENTS 112,189 56,694 90,601 132,488 179,193 335,278 326,488 38,315 47,104 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 722) -3,942 6,480 605 137 -8,493 -3,199 -1,408 3,921 2,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 15.2 24.3 35.5 48.0 89.7 87.4 10.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433) 118 107 133 156 172 347 350 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,554 COMMITMENTS 509 409 114 1,249 1,450 1,872 1,973 682 581 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -223) -123 40 6 -90 -213 -207 -167 -16 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 16.0 4.5 48.9 56.8 73.3 77.2 26.7 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 4 14 15 23 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,543 COMMITMENTS 14,946 17,481 14,768 15,585 7,465 45,300 39,714 10,243 15,828 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,528) -161 -498 989 658 370 1,485 861 43 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 31.5 26.6 28.1 13.4 81.6 71.5 18.4 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 61 54 64 75 61 172 150 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,227 COMMITMENTS 1,764 7,656 4,023 22,877 17,186 28,664 28,864 563 362 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,534) -226 -918 -297 -1,972 -1,215 -2,494 -2,430 -39 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 26.2 13.8 78.3 58.8 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 13 4 6 22 24 38 31 CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 USD) OPEN INTEREST: 7,284 COMMITMENTS 5,043 3,120 166 130 3,781 5,339 7,067 1,945 217 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,132) -1,369 239 -296 130 -1,041 -1,535 -1,098 403 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.2 42.8 2.3 1.8 51.9 73.3 97.0 26.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 14 5 2 1 1 17 6 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 176,357 COMMITMENTS 38,415 48,138 14,217 88,455 82,559 141,087 144,914 35,271 31,444 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,447) -4,891 10,104 3,352 4,344 -12,301 2,804 1,154 644 2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 27.3 8.1 50.2 46.8 80.0 82.2 20.0 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 24 31 17 46 37 79 76 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,055 COMMITMENTS 4,711 20,506 1,097 38,892 9,020 44,699 30,624 8,356 22,432 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -1,177) -810 -657 -65 -472 1,596 -1,347 873 170 -2,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 38.7 2.1 73.3 17.0 84.3 57.7 15.7 42.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 20 5 18 14 29 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 156,417 COMMITMENTS 64,145 47,205 2,928 82,876 103,944 149,948 154,076 6,469 2,341 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,097) 55 -2,025 -55 2,401 4,692 2,400 2,612 -304 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 30.2 1.9 53.0 66.5 95.9 98.5 4.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 66 43 13 33 38 107 86 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 304,969 COMMITMENTS 34,310 113,956 19,499 229,389 134,737 283,198 268,192 21,771 36,778 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -15,638) -1,400 -819 -3,840 -9,984 -11,170 -15,223 -15,828 -415 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 37.4 6.4 75.2 44.2 92.9 87.9 7.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 20 50 21 40 57 77 111 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 271,933 COMMITMENTS 11,227 122,844 13,912 223,275 97,396 248,414 234,152 23,519 37,781 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -19,774) -5,125 -1,064 -4,417 -13,839 -12,381 -23,381 -17,863 3,607 -1,911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 45.2 5.1 82.1 35.8 91.4 86.1 8.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 19 53 23 45 45 78 107 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 775,338 COMMITMENTS 222,966 212,394 51,205 413,415 449,777 687,586 713,377 87,751 61,961 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -12,556) 17,663 -3,185 -6,527 -19,573 -2,503 -8,437 -12,214 -4,119 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 27.4 6.6 53.3 58.0 88.7 92.0 11.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 100 71 47 144 101 259 204 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,269 COMMITMENTS 5,062 6,008 720 12,069 18,932 17,851 25,660 12,418 4,609 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -512) -347 -366 -834 575 1,296 -606 96 94 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 19.8 2.4 39.9 62.5 59.0 84.8 41.0 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 7 3 12 14 23 23 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,057 COMMITMENTS 2,812 9,708 0 12,579 9,554 15,391 19,262 8,666 4,795 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 567) 312 -86 0 66 42 378 -44 189 611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 40.4 0.0 52.3 39.7 64.0 80.1 36.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 0 7 11 11 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,469 COMMITMENTS 48,854 8,076 91 9,454 51,485 58,399 59,652 3,070 1,817 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -124) -1,181 -171 91 1,174 -166 84 -246 -209 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.5 13.1 0.1 15.4 83.8 95.0 97.0 5.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 25 21 3 15 10 41 33 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,355 COMMITMENTS 15,203 28,316 275 38,658 21,669 54,136 50,260 2,219 6,095 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 5,392) -2,114 4,276 -41 7,754 758 5,599 4,993 -207 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 50.2 0.5 68.6 38.5 96.1 89.2 3.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 37 8 21 29 43 72 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,801 COMMITMENTS 18,489 4,947 565 2,915 15,503 21,969 21,015 832 1,786 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,138) 849 2,645 -210 609 -1,375 1,248 1,060 -110 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.1 21.7 2.5 12.8 68.0 96.4 92.2 3.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 9 1 5 8 13 17 EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 26,076,744 COMMITMENTS 414,708 1216404 12686470 12479718 11258213 25580896 25161087 495,849 915,657 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -320,625) 1,469 -134,227 -197,866 -128,445 5,228 -324,842 -326,865 4,217 6,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.7 48.7 47.9 43.2 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 38 68 89 113 119 208 221 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 11,631 COMMITMENTS 8,909 8,326 1,332 343 1,016 10,585 10,674 1,046 957 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 1,194) 705 461 331 17 289 1,053 1,081 141 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.6 71.6 11.5 3.0 8.7 91.0 91.8 9.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 32 50 24 2 6 44 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 19,790 COMMITMENTS 12,893 10,683 3,401 175 3,947 16,469 18,031 3,321 1,759 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,863) 6,069 5,350 1,476 -37 937 7,507 7,762 356 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.1 54.0 17.2 0.9 19.9 83.2 91.1 16.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 65 49 10 2 1 73 54 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 5,722,963 COMMITMENTS 477,242 928,266 1468701 3763606 3311974 5709548 5708942 13,414 14,021 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 195,009) 56,665 17,004 97,082 38,062 76,007 191,809 190,094 3,200 4,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 16.2 25.7 65.8 57.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 72 98 111 131 136 262 292 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 417,390 COMMITMENTS 50,113 68,486 61,183 305,626 284,253 416,922 413,922 468 3,468 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 47,435) 21,821 25,136 -11,090 37,477 31,323 48,208 45,369 -773 2,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 16.4 14.7 73.2 68.1 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 21 34 30 54 58 94 103 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 678,123 COMMITMENTS 81,087 55,848 173,192 362,928 387,535 617,207 616,575 60,916 61,548 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 48,240) 6,195 -6,715 29,403 10,244 21,055 45,843 43,743 2,398 4,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 8.2 25.5 53.5 57.1 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 123 78 119 292 290 460 445 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 18,913 COMMITMENTS 4,660 2,391 0 11,231 15,664 15,891 18,055 3,022 858 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 829) 30 -564 0 819 1,640 849 1,076 -20 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 12.6 0.0 59.4 82.8 84.0 95.5 16.0 4.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 43,430 COMMITMENTS 3,471 2,434 0 35,563 39,992 39,034 42,426 4,396 1,004 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -527) 670 -258 0 1,025 22 1,695 -236 -2,222 -291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 5.6 0.0 81.9 92.1 89.9 97.7 10.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 0 22 10 29 11 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,390,617 COMMITMENTS 405,437 279,239 865,962 1814638 1937673 3086037 3082875 304,579 307,742 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 241,201) 30,977 -33,577 147,016 51,220 105,277 229,213 218,716 11,988 22,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 8.2 25.5 53.5 57.1 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578) 123 78 119 292 290 460 445 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 29,032 COMMITMENTS 535 717 0 25,912 26,801 26,447 27,518 2,585 1,514 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 602) -460 132 0 835 36 375 168 227 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.5 0.0 89.3 92.3 91.1 94.8 8.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 11 9 13 10 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 21,073 COMMITMENTS 3,220 1,652 0 14,070 18,478 17,290 20,130 3,783 943 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 244) -82 110 0 390 130 308 240 -64 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 7.8 0.0 66.8 87.7 82.0 95.5 18.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 10 8 13 9 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 21,450 COMMITMENTS 4,506 507 0 14,252 20,085 18,758 20,592 2,692 858 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,291) 727 241 0 2,069 1,941 2,796 2,182 -505 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 2.4 0.0 66.4 93.6 87.4 96.0 12.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 0 13 12 17 14 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 220,081 COMMITMENTS 30,212 155,628 9,407 19,832 20,862 59,450 185,897 160,630 34,184 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 12,235) -2,179 8,433 -2,788 -4,363 5,861 -9,330 11,506 21,566 729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 70.7 4.3 9.0 9.5 27.0 84.5 73.0 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 6 5 9 6 19 13 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 212,310 COMMITMENTS 0 1,012 12,188 198,595 197,280 210,783 210,480 1,527 1,830 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -2,800) 0 -3,330 0 -2,800 530 -2,800 -2,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 5.7 93.5 92.9 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 5 12 12 17 18 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 60,107 COMMITMENTS 6,479 5,723 205 46,536 48,989 53,220 54,917 6,887 5,190 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 5,681) -36 1,414 154 5,465 4,122 5,583 5,690 98 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 9.5 0.3 77.4 81.5 88.5 91.4 11.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 9 7 4 30 29 42 37 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,443 COMMITMENTS 2,658 2,370 138 0 420 2,796 2,928 647 515 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 462) 616 132 -29 0 246 587 349 -125 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.2 68.8 4.0 0.0 12.2 81.2 85.0 18.8 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 21 6 0 5 22 30 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 55,456 COMMITMENTS 51,999 44,274 1,712 600 9,051 54,311 55,037 1,145 419 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 9,851) 9,261 8,388 780 0 895 10,041 10,063 -190 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 93.8 79.8 3.1 1.1 16.3 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 68 42 5 1 1 73 44 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,033 COMMITMENTS 13,500 11,380 19,832 30,904 33,213 64,236 64,425 9,797 9,607 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 8,041) 457 1,129 3,281 3,495 3,988 7,232 8,398 809 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 15.4 26.8 41.7 44.9 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 66 74 58 114 112 207 217 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 370,163 COMMITMENTS 67,499 56,902 99,159 154,522 166,065 321,179 322,126 48,983 48,037 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 40,205) 2,283 5,647 16,403 17,476 19,941 36,162 41,992 4,043 -1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 15.4 26.8 41.7 44.9 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 66 74 58 114 112 207 217 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,433 COMMITMENTS 32,423 58,117 3,199 5,952 10,386 41,574 71,703 49,858 19,730 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,107) -1,855 -7,345 -617 2,338 5,147 -134 -2,815 -3,973 -1,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 63.6 3.5 6.5 11.4 45.5 78.4 54.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 14 12 5 8 6 25 20 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 167,367 COMMITMENTS 34,797 79,801 12,582 98,273 48,394 145,652 140,777 21,715 26,591 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -3,181) -9,511 3,508 -2,230 9,774 -3,206 -1,967 -1,928 -1,214 -1,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 47.7 7.5 58.7 28.9 87.0 84.1 13.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 26 29 17 34 28 67 67 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 548,257 COMMITMENTS 43,288 114,394 22,975 460,646 384,833 526,909 522,201 21,349 26,057 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 35,906) -10,867 15,472 5,598 42,521 14,547 37,252 35,617 -1,346 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 20.9 4.2 84.0 70.2 96.1 95.2 3.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 41 71 34 145 145 207 229 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,337 COMMITMENTS 4,028 572 0 23,327 28,221 27,355 28,793 1,982 544 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 939) -119 26 0 1,109 1,059 990 1,085 -51 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.9 0.0 79.5 96.2 93.2 98.1 6.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 0 14 7 19 9 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,397 COMMITMENTS 4,481 8,133 43 31,169 9,077 35,693 17,253 5,704 24,144 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 2,332) 1,253 465 43 845 90 2,141 598 191 1,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 19.6 0.1 75.3 21.9 86.2 41.7 13.8 58.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 12 3 23 20 32 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 | --------------------------------------------------------------| 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: 219,691 COMMITMENTS 82,076 9,583 16,696 120,579 193,320 219,351 219,599 340 92 CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 4,474) -2,317 829 2,703 4,255 1,361 4,641 4,893 -167 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 4.4 7.6 54.9 88.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 33 9 9 36 31 72 47
Updated May 13, 2022