BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       14,785
COMMITMENTS
      82    5,365    1,336   11,663    7,580   13,081   14,281    1,704      504

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        393)
       5       17        4      294      454      303      475       91      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     36.3      9.0     78.9     51.3     88.5     96.6     11.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        6       28       18       35       26                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       57,704
COMMITMENTS
  13,604    1,518    8,973   30,171   36,527   52,748   47,018    4,956   10,686

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,678)
     222      289      282      964    1,698    1,468    2,268      210     -591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      2.6     15.6     52.3     63.3     91.4     81.5      8.6     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      23        5       16       39       40       66       57                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       15,959
COMMITMENTS
     455    3,959    2,592   11,334    8,973   14,381   15,523    1,578      435

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        679)
       4      128       -3      754      461      756      586      -77       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     24.8     16.2     71.0     56.2     90.1     97.3      9.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        6       31       24       41       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,893
COMMITMENTS
   9,648    1,130    1,946    8,734   15,574   20,328   18,650      565    2,243

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        388)
     -27      308      122      276       89      371      519       17     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.2      5.4      9.3     41.8     74.5     97.3     89.3      2.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        2        6       26       32       33       39                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      291,155
COMMITMENTS
  78,691   30,258   89,691   95,552  137,161  263,934  257,110   27,222   34,046

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -7,726)
  -7,910    5,771      977    1,442  -13,139   -5,491   -6,391   -2,235   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     10.4     30.8     32.8     47.1     90.7     88.3      9.3     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     105       69      111      102       98      262      232                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      365,662
COMMITMENTS
 121,963   40,739   81,027  129,832  196,868  332,822  318,634   32,839   47,027

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      5,626)
   4,995   -4,075    6,082   -3,315    4,996    7,763    7,003   -2,137   -1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     11.1     22.2     35.5     53.8     91.0     87.1      9.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     131       89      121      139      175      327      334                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,984
COMMITMENTS
     536      401      162    1,483    1,766    2,181    2,328      803      656

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        -10)
     -26      -31        6       -7      -60      -27      -86       17       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     13.4      5.4     49.7     59.2     73.1     78.0     26.9     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        6        4       13       13       22       21                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       56,780
COMMITMENTS
  14,978   17,776   14,900   15,798    7,672   45,676   40,348   11,103   16,432

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -1,444)
    -247   -1,412      873     -382     -617      244   -1,156   -1,688     -288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     31.3     26.2     27.8     13.5     80.4     71.1     19.6     28.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      55       62       63       75       65      168      158                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       30,492
COMMITMENTS
   2,035    8,266    4,313   23,623   17,528   29,971   30,107      520      385

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        618)
      65      294       55      521      238      642      587      -24       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     27.1     14.1     77.5     57.5     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      13        7        6       25       26       43       34                  
 
 
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE              Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD)                           OPEN INTEREST:        8,464
COMMITMENTS
   6,365    3,108      459      100    4,644    6,924    8,211    1,540      253

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.2     36.7      5.4      1.2     54.9     81.8     97.0     18.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      15        7        6        1        1       21        9                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      172,517
COMMITMENTS
  47,864   29,826    9,817   79,644  108,734  137,324  148,377   35,193   24,140

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      7,189)
   3,780    6,525    2,658    5,383   -5,848   11,821    3,335   -4,632    3,854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     17.3      5.7     46.2     63.0     79.6     86.0     20.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      32       23       17       44       38       83       71                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       51,435
COMMITMENTS
   4,875   19,287    1,408   34,799    7,857   41,082   28,552   10,353   22,883

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      4,048)
   1,907    3,744      203    1,665   -1,295    3,775    2,651      273    1,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     37.5      2.7     67.7     15.3     79.9     55.5     20.1     44.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7       16        4       13       12       22       30                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      159,208
COMMITMENTS
  67,604   47,256    2,326   82,336  106,109  152,266  155,691    6,942    3,517

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -8,527)
  -6,343   -4,773      -76   -1,349   -4,038   -7,768   -8,887     -759      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.5     29.7      1.5     51.7     66.6     95.6     97.8      4.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      62       40       11       33       32      100       78                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      320,245
COMMITMENTS
  42,227  116,674   21,541  234,175  142,240  297,943  280,455   22,302   39,790

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     44,768)
   2,525   18,457    7,232   35,759   15,972   45,515   41,660     -747    3,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     36.4      6.7     73.1     44.4     93.0     87.6      7.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      23       48       22       41       55       79      110                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      270,132
COMMITMENTS
  11,080  111,217   18,152  219,011   99,671  248,242  229,039   21,889   41,092

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:    -12,729)
   1,797  -10,776    1,509  -15,052      672  -11,746   -8,595     -983   -4,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     41.2      6.7     81.1     36.9     91.9     84.8      8.1     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      21       51       26       45       44       82      105                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      770,417
COMMITMENTS
 219,663  204,138   52,984  412,103  450,759  684,749  707,881   85,668   62,537

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     26,598)
    -310   11,638    6,299   14,525    8,431   20,514   26,367    6,084      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5     26.5      6.9     53.5     58.5     88.9     91.9     11.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     105       71       52      147      102      273      204                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       31,273
COMMITMENTS
   5,492    7,419    1,454   11,463   16,750   18,409   25,623   12,864    5,650

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -844)
      29      161       52   -1,281     -866   -1,200     -653      356     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     23.7      4.7     36.7     53.6     58.9     81.9     41.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        6        5       10       12       22       21                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       22,945
COMMITMENTS
   1,998    9,869        0   12,513    8,958   14,511   18,827    8,434    4,118

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         53)
     191      772        0     -417     -921     -226     -149      279      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     43.0      0.0     54.5     39.0     63.2     82.1     36.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0        7       12       11       17                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       71,659
COMMITMENTS
  53,740    6,907    1,507   12,532   61,287   67,779   69,701    3,879    1,957

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        966)
     -50   -2,418    1,384      133    1,825    1,467      791     -501      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.0      9.6      2.1     17.5     85.5     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      32       15        4       20        9       52       28                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       46,617
COMMITMENTS
  21,985   22,021      662   21,450   18,878   44,097   41,561    2,520    5,057

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      5,431)
   2,984    3,305      212    2,514      527    5,710    4,044     -279    1,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.2     47.2      1.4     46.0     40.5     94.6     89.2      5.4     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      23       35       12       24       23       54       63                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       25,320
COMMITMENTS
  21,623    6,130      565    2,217   16,765   24,405   23,460      915    1,860

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -2,566)
  -2,705   -2,672        0      390     -441   -2,315   -3,113     -251      547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.4     24.2      2.2      8.8     66.2     96.4     92.7      3.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        7        1        7        7       16       14                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   25,787,242
COMMITMENTS
 378,894  1412640 12351528 12544409 11069103 25274831 24833271  512,411  953,971

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:    261,530)
  12,839   76,977  221,019   22,824  -51,695  256,683  246,302    4,847   15,228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      5.5     47.9     48.6     42.9     98.0     96.3      2.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      37       67       86      114      122      206      222                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       11,188
COMMITMENTS
   8,618    8,249    1,209      386      776   10,214   10,234      974      953

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -420)
     206     -392     -372      -38      193     -204     -571     -216      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.0     73.7     10.8      3.5      6.9     91.3     91.5      8.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      36       43       22        3        5       49       62                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       21,844
COMMITMENTS
  17,060   16,914    1,019      192    2,493   18,271   20,426    3,574    1,419

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        170)
      -6   -1,009      445        7      371      447     -193     -277      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.1     77.4      4.7      0.9     11.4     83.6     93.5     16.4      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      68       47        7        2        1       75       50                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    5,288,112
COMMITMENTS
 453,795  933,352  1314971  3507666  3030695  5276431  5279018   11,681    9,095

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:    425,168)
  95,981  -23,758  124,957  202,609  320,408  423,547  421,607    1,622    3,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     17.6     24.9     66.3     57.3     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
      87       82      110      122      127      254      278                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      444,027
COMMITMENTS
  48,443   53,583   80,352  314,749  308,701  443,544  442,636      483    1,391

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     35,209)
   5,512   23,181   -2,015   31,836   14,120   35,333   35,286     -124      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     12.1     18.1     70.9     69.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      19       36       35       53       58       96      106                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      638,358
COMMITMENTS
  76,930   50,521  149,760  350,138  377,713  576,828  577,995   61,531   60,364

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     67,317)
   9,644     -564   41,601   11,396   24,492   62,642   65,529    4,675    1,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      7.9     23.5     54.8     59.2     90.4     90.5      9.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     120       80      117      279      280      447      432                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       15,905
COMMITMENTS
   4,807    3,050        0    6,514   11,667   11,321   14,717    4,584    1,188

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      2,447)
     424     -128        0      270    2,215      694    2,087    1,753      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     19.2      0.0     41.0     73.4     71.2     92.5     28.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        0        6       12       10       15                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       39,828
COMMITMENTS
   2,662    2,075        0   32,499   35,953   35,161   38,028    4,667    1,800

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        200)
    -529     -222        0      752     -377      223     -599      -23      799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      5.2      0.0     81.6     90.3     88.3     95.5     11.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        0       16       11       20       12                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,191,792
COMMITMENTS
 384,649  252,605  748,801  1750689  1888567  2884139  2889973  307,653  301,819

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:    336,586)
  48,222   -2,819  208,007   56,980  122,459  313,210  327,647   23,376    8,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      7.9     23.5     54.8     59.2     90.4     90.5      9.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      569)
     120       80      117      279      280      447      432                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       27,465
COMMITMENTS
     650    1,094      330   24,067   25,269   25,047   26,693    2,418      772

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        241)
       9      124        0      510        0      519      124     -278      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.0      1.2     87.6     92.0     91.2     97.2      8.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        1       12       10       16       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       21,249
COMMITMENTS
   3,141    1,542        0   14,213   18,884   17,354   20,426    3,895      823

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -380)
    -178     -239        0     -320      187     -498      -52      118     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      7.3      0.0     66.9     88.9     81.7     96.1     18.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        0       11        8       15        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       18,316
COMMITMENTS
   3,789      218        0   11,329   17,146   15,118   17,364    3,198      952

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        632)
      23      218        0      209      554      232      772      400     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      1.2      0.0     61.9     93.6     82.5     94.8     17.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       11       12       14       13                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      154,735
COMMITMENTS
  34,336   93,206   13,777   20,852   15,028   68,965  122,011   85,770   32,724

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     28,867)
   7,469   25,839    4,299      701    3,071   12,469   33,209   16,398   -4,342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     60.2      8.9     13.5      9.7     44.6     78.9     55.4     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        7        7        8        6       20       14                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      209,764
COMMITMENTS
       0    4,342   13,187  195,050  190,405  208,237  207,934    1,527    1,830

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      500        0      500        0     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      6.3     93.0     90.8     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        5       12       12       17       18                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       51,183
COMMITMENTS
   7,850    2,493      256   36,422   43,112   44,528   45,861    6,655    5,322

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      3,838)
   1,150     -764       22    2,919    4,640    4,091    3,898     -253      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      4.9      0.5     71.2     84.2     87.0     89.6     13.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      10        5        4       32       26       44       33                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,745
COMMITMENTS
   2,610    2,786      434        0      172    3,044    3,392      701      353

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        491)
     655      233      114        0       89      769      436     -278       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.7     74.4     11.6      0.0      4.6     81.3     90.6     18.7      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      22       23       13        0        3       28       34                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       51,783
COMMITMENTS
  44,339   37,159    5,411      600    8,977   50,349   51,547    1,434      236

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -2,683)
  -2,581   -4,834      -56       10    2,210   -2,627   -2,681      -56       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.6     71.8     10.4      1.2     17.3     97.2     99.5      2.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      77       24        5        1        1       80       28                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       65,687
COMMITMENTS
  13,765   10,516   14,755   27,996   30,134   56,516   55,404    9,171   10,282

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      6,869)
     874       42    5,036   -1,247    1,625    4,663    6,703    2,205      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     16.0     22.5     42.6     45.9     86.0     84.3     14.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      66       65       48      114      114      204      203                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      328,434
COMMITMENTS
  68,827   52,579   73,773  139,978  150,670  282,579  277,022   45,855   51,411

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     34,343)
   4,368      208   25,180   -6,233    8,126   23,316   33,515   11,027      829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     16.0     22.5     42.6     45.9     86.0     84.3     14.0     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
      66       65       48      114      114      204      203                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:      101,306
COMMITMENTS
  22,140   73,299    3,459    4,544    5,108   30,143   81,866   71,163   19,440

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -5,724)
 -15,716   -4,788      513     -918    3,576  -16,121     -699   10,397   -5,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     72.4      3.4      4.5      5.0     29.8     80.8     70.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      17       11        9        8        5       28       22                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      162,144
COMMITMENTS
  45,623   75,635    9,136   82,449   51,949  137,208  136,720   24,935   25,423

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      3,681)
   5,594    7,144    2,711      -92  -10,521    8,212     -666   -4,532    4,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     46.6      5.6     50.8     32.0     84.6     84.3     15.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      27       31       17       36       27       71       67                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      503,335
COMMITMENTS
  55,480  100,146   19,316  406,179  357,276  480,975  476,737   22,360   26,597

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     29,615)
   3,704    7,932    3,474   22,927   16,387   30,106   27,793     -491    1,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     19.9      3.8     80.7     71.0     95.6     94.7      4.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
      44       74       34      151      154      215      242                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       28,549
COMMITMENTS
   4,464      571        0   22,365   27,444   26,829   28,015    1,720      534

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -172)
    -157       66        0     -132     -259     -289     -193      117       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      2.0      0.0     78.3     96.1     94.0     98.1      6.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        2        0       14        6       20        8                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       41,633
COMMITMENTS
   6,607    7,500       12   29,496    7,634   36,115   15,146    5,518   26,487

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -1,664)
    -596      341      -28     -654   -1,345   -1,278   -1,032     -386     -632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     18.0      0.0     70.8     18.3     86.7     36.4     13.3     63.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9        8        2       25       18       34       28                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      216,133
COMMITMENTS
  83,685    8,769   14,082  115,958  193,142  213,725  215,993    2,408      140

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,978)
  -4,390      150      326    3,979    1,429      -85    1,905    2,063       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7      4.1      6.5     53.7     89.4     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      31        8        9       35       30       69       45                  



Updated April 29, 2022