BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       15,385
COMMITMENTS
       0    5,508    1,316   12,322    8,059   13,639   14,883    1,746      502

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        600)
     -82      142      -20      660      479      558      602       42       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     35.8      8.6     80.1     52.4     88.7     96.7     11.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        8        6       28       19       34       27                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       60,132
COMMITMENTS
  14,106    2,087    9,477   31,623   37,663   55,207   49,228    4,925   10,904

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,428)
     502      569      504    1,452    1,136    2,459    2,210      -31      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      3.5     15.8     52.6     62.6     91.8     81.9      8.2     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      26        5       17       39       40       69       58                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       16,097
COMMITMENTS
     422    4,047    2,597   11,419    9,029   14,438   15,673    1,659      424

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        139)
     -33       89        5       85       56       57      149       81      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     25.1     16.1     70.9     56.1     89.7     97.4     10.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        6       31       24       40       31                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       21,921
COMMITMENTS
   9,914    1,482    2,126    9,220   15,927   21,260   19,534      661    2,386

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,028)
     266      352      180      486      353      932      885       96      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.2      6.8      9.7     42.1     72.7     97.0     89.1      3.0     10.9

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 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      290,967
COMMITMENTS
  70,607   39,296   94,402   99,409  125,384  264,418  259,081   26,549   31,886

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -189)
  -8,084    9,038    4,711    3,857  -11,778      484    1,971     -673   -2,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     13.5     32.4     34.2     43.1     90.9     89.0      9.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     103       74      116      105       98      262      240                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      372,870
COMMITMENTS
 116,131   50,215   89,995  132,351  187,685  338,477  327,895   34,393   44,975

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      7,209)
  -5,832    9,475    8,968    2,519   -9,182    5,655    9,261    1,554   -2,052

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1     13.5     24.1     35.5     50.3     90.8     87.9      9.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     135       98      129      148      174      341      350                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,777
COMMITMENTS
     632      368      108    1,339    1,663    2,079    2,140      698      637

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -207)
      95      -32      -53     -144     -103     -102     -188     -105      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     13.3      3.9     48.2     59.9     74.9     77.1     25.1     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        4        3       15       13       25       19                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       54,015
COMMITMENTS
  15,108   17,979   13,779   14,928    7,095   43,815   38,853   10,200   15,162

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -2,765)
     129      203   -1,121     -870     -577   -1,861   -1,495     -903   -1,270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     33.3     25.5     27.6     13.1     81.1     71.9     18.9     28.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      53       57       61       74       63      163      153                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       31,760
COMMITMENTS
   1,990    8,574    4,320   24,848   18,401   31,158   31,294      602      466

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,269)
     -45      308        7    1,225      873    1,187    1,187       82       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     27.0     13.6     78.2     57.9     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      13        6        6       25       26       42       34                  
 
 
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE              Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD)                           OPEN INTEREST:        8,416
COMMITMENTS
   6,412    2,881      462        0    4,822    6,874    8,165    1,542      251

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        -48)
      47     -227        3     -100      178      -50      -46        2       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.2     34.2      5.5      0.0     57.3     81.7     97.0     18.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      15        5        5        0        1       18        8                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      172,910
COMMITMENTS
  43,306   38,034   10,865   84,112   94,860  138,283  143,759   34,627   29,151

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        393)
  -4,558    8,208    1,048    4,468  -13,874      959   -4,618     -566    5,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     22.0      6.3     48.6     54.9     80.0     83.1     20.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      27       25       15       43       39       78       71                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       54,232
COMMITMENTS
   5,520   21,163    1,162   39,364    7,425   46,047   29,750    8,186   24,482

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,797)
     645    1,877     -246    4,565     -432    4,965    1,199   -2,167    1,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     39.0      2.1     72.6     13.7     84.9     54.9     15.1     45.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6       19        5       16       12       25       33                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      154,320
COMMITMENTS
  64,090   49,230    2,983   80,475   99,251  147,548  151,464    6,772    2,857

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -4,888)
  -3,514    1,974      657   -1,861   -6,858   -4,718   -4,227     -170     -661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.5     31.9      1.9     52.1     64.3     95.6     98.1      4.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      62       45       11       33       35      102       84                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      320,607
COMMITMENTS
  35,710  114,775   23,338  239,373  145,907  298,421  284,020   22,186   36,587

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        362)
  -6,517   -1,899    1,797    5,198    3,667      478    3,565     -116   -3,203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     35.8      7.3     74.7     45.5     93.1     88.6      6.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      19       50       22       41       55       77      110                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      291,707
COMMITMENTS
  16,352  123,909   18,329  237,114  109,777  271,795  252,015   19,912   39,692

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     21,575)
   5,272   12,692      177   18,103   10,106   23,553   22,975   -1,978   -1,400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     42.5      6.3     81.3     37.6     93.2     86.4      6.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      23       54       28       44       45       83      111                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      787,894
COMMITMENTS
 205,303  215,579   57,733  432,988  452,280  696,024  725,591   91,870   62,303

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     17,477)
 -14,359   11,441    4,749   20,885    1,521   11,274   17,710    6,202     -234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1     27.4      7.3     55.0     57.4     88.3     92.1     11.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      346)
     100       71       51      145       94      264      197                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,781
COMMITMENTS
   5,409    6,374    1,554   11,494   17,636   18,457   25,564   12,324    5,217

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -492)
     -83   -1,045      100       31      886       48      -59     -540     -433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     20.7      5.0     37.3     57.3     60.0     83.1     40.0     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        5        5       11       13       23       21                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       23,490
COMMITMENTS
   2,500    9,794        0   12,513    9,512   15,013   19,306    8,477    4,184

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        545)
     502      -75        0        0      554      502      479       43       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     41.7      0.0     53.3     40.5     63.9     82.2     36.1     17.8

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 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       61,593
COMMITMENTS
  50,034    8,247        0    8,280   51,651   58,314   59,898    3,279    1,695

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    -10,065)
  -3,705    1,340   -1,507   -4,252   -9,636   -9,465   -9,804     -601     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.2     13.4      0.0     13.4     83.9     94.7     97.2      5.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      22       21        1       16       10       39       31                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       50,963
COMMITMENTS
  17,317   24,040      316   30,903   20,911   48,536   45,267    2,426    5,696

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,345)
  -4,668    2,019     -346    9,453    2,033    4,439    3,706      -94      639

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     47.2      0.6     60.6     41.0     95.2     88.8      4.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      21       36        7       25       26       50       65                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       21,663
COMMITMENTS
  17,640    2,302      775    2,306   16,878   20,721   19,955      942    1,708

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -3,657)
  -3,983   -3,828      210       89      113   -3,684   -3,505       27     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4     10.6      3.6     10.6     77.9     95.7     92.1      4.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        7        2        7       10       15       19                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   26,397,369
COMMITMENTS
 413,239  1350632 12884335 12608163 11252985 25905737 25487952  491,632  909,417

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    610,127)
  34,345  -62,008  532,807   63,754  183,882  630,906  654,681  -20,779  -44,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      5.1     48.8     47.8     42.6     98.1     96.6      1.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      40       64       89      115      124      210      224                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       10,438
COMMITMENTS
   8,204    7,864    1,002      327      727    9,532    9,593      905      844

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -750)
    -415     -384     -208      -59      -49     -681     -641      -69     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.6     75.3      9.6      3.1      7.0     91.3     91.9      8.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29       46       20        2        6       39       65                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       11,927
COMMITMENTS
   6,824    5,333    1,925      212    3,010    8,962   10,269    2,965    1,658

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -9,918)
 -10,236  -11,581      907       20      517   -9,309  -10,157     -609      239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.2     44.7     16.1      1.8     25.2     75.1     86.1     24.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      56       39        9        2        1       62       45                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    5,527,953
COMMITMENTS
 420,577  911,262  1371618  3725543  3235967  5517739  5518848   10,214    9,106

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    239,841)
 -33,218  -22,089   56,648  217,877  205,272  241,308  239,830   -1,466       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     16.5     24.8     67.4     58.5     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      75       95      107      126      133      259      283                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      369,955
COMMITMENTS
  28,292   43,350   72,273  268,149  252,930  368,714  368,553    1,241    1,402

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    -74,072)
 -20,151  -10,233   -8,079  -46,600  -55,771  -74,830  -74,083      758       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     11.7     19.5     72.5     68.4     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      21       33       34       46       58       87      105                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      629,883
COMMITMENTS
  74,892   62,563  143,789  352,683  366,479  571,365  572,832   58,518   57,051

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -8,475)
  -2,038   12,042   -5,971    2,546  -11,234   -5,463   -5,163   -3,012   -3,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      9.9     22.8     56.0     58.2     90.7     90.9      9.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
     111       85      112      284      283      443      435                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       18,084
COMMITMENTS
   4,630    2,955        0   10,412   14,024   15,042   16,979    3,042    1,105

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      2,179)
    -177      -95        0    3,898    2,357    3,721    2,262   -1,542      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6     16.3      0.0     57.6     77.5     83.2     93.9     16.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        0        7       13       10       16                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       43,957
COMMITMENTS
   2,801    2,692        0   34,538   39,970   37,339   42,662    6,618    1,295

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      4,129)
     139      617        0    2,039    4,017    2,178    4,634    1,951     -505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      6.1      0.0     78.6     90.9     84.9     97.1     15.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        0       19       11       24       13                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,149,416
COMMITMENTS
 374,460  312,816  718,947  1763417  1832396  2856824  2864159  292,592  285,257

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:    -42,376)
 -10,189   60,211  -29,854   12,728  -56,171  -27,315  -25,814  -15,061  -16,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      9.9     22.8     56.0     58.2     90.7     90.9      9.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      567)
     111       85      112      284      283      443      435                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       28,430
COMMITMENTS
     995      585        0   25,077   26,765   26,072   27,350    2,358    1,080

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        965)
     345     -509     -330    1,010    1,496    1,025      657      -60      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      2.1      0.0     88.2     94.1     91.7     96.2      8.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       11       11       15       12                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       20,829
COMMITMENTS
   3,302    1,542        0   13,680   18,348   16,982   19,890    3,847      939

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -420)
     161        0        0     -533     -536     -372     -536      -48      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      7.4      0.0     65.7     88.1     81.5     95.5     18.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        0       10        8       14        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:       19,159
COMMITMENTS
   3,779      266        0   12,183   18,144   15,962   18,410    3,197      749

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        843)
     -10       48        0      854      998      844    1,046       -1     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      1.4      0.0     63.6     94.7     83.3     96.1     16.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        0       12       13       15       14                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      207,845
COMMITMENTS
  32,390  147,195   12,195   24,196   15,001   68,781  174,391  139,065   33,455

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     53,111)
  -1,946   53,989   -1,583    3,344      -27     -184   52,380   53,295      731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     70.8      5.9     11.6      7.2     33.1     83.9     66.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        6        6        9        5       19       12                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:      215,110
COMMITMENTS
       0    4,342   12,188  201,395  196,750  213,583  213,280    1,527    1,830

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      5,346)
       0        0     -999    6,345    6,345    5,346    5,346        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      5.7     93.6     91.5     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 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       54,426
COMMITMENTS
   6,515    4,309       51   41,071   44,867   47,637   49,227    6,789    5,199

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      3,243)
  -1,335    1,816     -205    4,649    1,755    3,109    3,366      134     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      7.9      0.1     75.5     82.4     87.5     90.4     12.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       9        7        3       29       28       40       36                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        2,981
COMMITMENTS
   2,042    2,238      167        0      174    2,209    2,579      772      402

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -764)
    -568     -548     -267        0        2     -835     -813       71       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.5     75.1      5.6      0.0      5.8     74.1     86.5     25.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15       19        6        0        3       18       26                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       45,605
COMMITMENTS
  42,738   35,887      932      600    8,156   44,270   44,974    1,335      631

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -6,178)
  -1,600   -1,273   -4,479        0     -821   -6,079   -6,572      -99      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    93.7     78.7      2.0      1.3     17.9     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      63       24        5        1        1       67       27                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       65,992
COMMITMENTS
  13,043   10,251   16,551   27,409   29,225   57,004   56,027    8,988    9,965

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:        305)
    -722     -265    1,797     -586     -909      488      622     -183     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     15.5     25.1     41.5     44.3     86.4     84.9     13.6     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      58       77       52      109      112      198      210                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      329,958
COMMITMENTS
  65,216   51,254   82,756  137,046  146,124  285,018  280,134   44,940   49,824

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      1,524)
  -3,611   -1,325    8,983   -2,932   -4,547    2,439    3,111     -915   -1,587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     15.5     25.1     41.5     44.3     86.4     84.9     13.6     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
      58       77       52      109      112      198      210                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       95,540
COMMITMENTS
  34,278   65,462    3,817    3,614    5,239   41,709   74,518   53,831   21,022

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -5,766)
  12,138   -7,836      357     -930      131   11,565   -7,348  -17,331    1,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.9     68.5      4.0      3.8      5.5     43.7     78.0     56.3     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15       11        7        6        6       25       20                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      170,548
COMMITMENTS
  44,308   76,293   14,812   88,499   51,600  147,619  142,705   22,929   27,843

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      8,404)
  -1,315      658    5,676    6,050     -349   10,411    5,985   -2,007    2,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     44.7      8.7     51.9     30.3     86.6     83.7     13.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      31       30       19       32       26       71       67                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      512,352
COMMITMENTS
  54,155   98,921   17,377  418,125  370,286  489,657  486,584   22,694   25,767

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:      9,017)
  -1,325   -1,225   -1,939   11,947   13,010    8,683    9,847      334     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     19.3      3.4     81.6     72.3     95.6     95.0      4.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      48       70       34      147      148      215      232                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       28,398
COMMITMENTS
   4,147      546        0   22,218   27,162   26,365   27,708    2,033      690

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -151)
    -317      -25        0     -147     -282     -464     -307      313      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      1.9      0.0     78.2     95.6     92.8     97.6      7.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        0       13        6       18        8                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       39,065
COMMITMENTS
   3,228    7,668        0   30,324    8,987   33,552   16,655    5,513   22,410

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:     -2,568)
  -3,379      168      -12      828    1,353   -2,563    1,509       -5   -4,077

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     19.6      0.0     77.6     23.0     85.9     42.6     14.1     57.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6       12        0       23       20       29       32                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22          |
--------------------------------------------------------------| 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:      215,217
COMMITMENTS
  84,393    8,754   13,993  116,324  191,959  214,710  214,706      507      511

CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST:       -916)
     708      -15      -89      366   -1,183      985   -1,287   -1,901      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.2      4.1      6.5     54.0     89.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      34        7        9       35       29       71       44                  



Updated May 06, 2022