BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       13,091
COMMITMENTS
       0    4,020      989   10,282    7,652   11,271   12,661    1,821      430

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,293)
       0   -1,487     -328   -2,041     -407   -2,368   -2,222       75      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.7      7.6     78.5     58.4     86.1     96.7     13.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        7        6       25       18       31       25                  
 
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                        Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       54,540
COMMITMENTS
  12,514    2,408    9,089   28,115   33,222   49,717   44,719    4,823    9,820

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -5,592)
  -1,592      321     -389   -3,508   -4,441   -5,490   -4,508     -102   -1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      4.4     16.7     51.5     60.9     91.2     82.0      8.8     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      23        6       17       36       36       64       54                  
 
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                       Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.)                           OPEN INTEREST:       13,235
COMMITMENTS
     342    3,372    2,196    9,234    7,309   11,772   12,877    1,464      358

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,862)
     -80     -675     -401   -2,186   -1,719   -2,667   -2,795     -195      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     25.5     16.6     69.8     55.2     88.9     97.3     11.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        6        6       31       23       40       30                  
 
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                            Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       20,119
COMMITMENTS
   8,472    1,635    2,060    8,948   14,234   19,480   17,928      639    2,190

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,802)
  -1,442      153      -66     -272   -1,693   -1,780   -1,606      -22     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1      8.1     10.2     44.5     70.7     96.8     89.1      3.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        2        6       25       30       33       37                  
 
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                              Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      286,010
COMMITMENTS
  65,602   40,940   94,617   99,276  118,118  259,495  253,675   26,515   32,335

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -4,957)
  -5,006    1,644      215     -133   -7,265   -4,923   -5,406      -34      449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     14.3     33.1     34.7     41.3     90.7     88.7      9.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     106       75      116      111      100      270      247                  
 
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                            Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS)                         OPEN INTEREST:      373,592
COMMITMENTS
 112,189   56,694   90,601  132,488  179,193  335,278  326,488   38,315   47,104

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        722)
  -3,942    6,480      605      137   -8,493   -3,199   -1,408    3,921    2,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0     15.2     24.3     35.5     48.0     89.7     87.4     10.3     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     118      107      133      156      172      347      350                  
 
 
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE                   Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET)                    OPEN INTEREST:        2,554
COMMITMENTS
     509      409      114    1,249    1,450    1,872    1,973      682      581

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -223)
    -123       40        6      -90     -213     -207     -167      -16      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     16.0      4.5     48.9     56.8     73.3     77.2     26.7     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        7        4       14       15       23       23                  
 
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                          Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:       55,543
COMMITMENTS
  14,946   17,481   14,768   15,585    7,465   45,300   39,714   10,243   15,828

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      1,528)
    -161     -498      989      658      370    1,485      861       43      667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     31.5     26.6     28.1     13.4     81.6     71.5     18.4     28.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      61       54       64       75       61      172      150                  
 
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                  Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS)                         OPEN INTEREST:       29,227
COMMITMENTS
   1,764    7,656    4,023   22,877   17,186   28,664   28,864      563      362

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,534)
    -226     -918     -297   -1,972   -1,215   -2,494   -2,430      -39     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     26.2     13.8     78.3     58.8     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13        4        6       22       24       38       31                  
 
 
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE              Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD)                           OPEN INTEREST:        7,284
COMMITMENTS
   5,043    3,120      166      130    3,781    5,339    7,067    1,945      217

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,132)
  -1,369      239     -296      130   -1,041   -1,535   -1,098      403      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.2     42.8      2.3      1.8     51.9     73.3     97.0     26.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      14        5        2        1        1       17        6                  
 
 
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                        Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000)                           OPEN INTEREST:      176,357
COMMITMENTS
  38,415   48,138   14,217   88,455   82,559  141,087  144,914   35,271   31,444

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      3,447)
  -4,891   10,104    3,352    4,344  -12,301    2,804    1,154      644    2,293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     27.3      8.1     50.2     46.8     80.0     82.2     20.0     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      24       31       17       46       37       79       76                  
 
 
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE                            Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000)                           OPEN INTEREST:       53,055
COMMITMENTS
   4,711   20,506    1,097   38,892    9,020   44,699   30,624    8,356   22,432

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,177)
    -810     -657      -65     -472    1,596   -1,347      873      170   -2,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     38.7      2.1     73.3     17.0     84.3     57.7     15.7     42.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8       20        5       18       14       29       36                  
 
 
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE                           Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000)                           OPEN INTEREST:      156,417
COMMITMENTS
  64,145   47,205    2,928   82,876  103,944  149,948  154,076    6,469    2,341

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      2,097)
      55   -2,025      -55    2,401    4,692    2,400    2,612     -304     -515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0     30.2      1.9     53.0     66.5     95.9     98.5      4.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      66       43       13       33       38      107       86                  
 
 
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE                          Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500)                            OPEN INTEREST:      304,969
COMMITMENTS
  34,310  113,956   19,499  229,389  134,737  283,198  268,192   21,771   36,778

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    -15,638)
  -1,400     -819   -3,840   -9,984  -11,170  -15,223  -15,828     -415      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     37.4      6.4     75.2     44.2     92.9     87.9      7.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      20       50       21       40       57       77      111                  
 
 
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE                           Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000)                        OPEN INTEREST:      271,933
COMMITMENTS
  11,227  122,844   13,912  223,275   97,396  248,414  234,152   23,519   37,781

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    -19,774)
  -5,125   -1,064   -4,417  -13,839  -12,381  -23,381  -17,863    3,607   -1,911

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     45.2      5.1     82.1     35.8     91.4     86.1      8.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      19       53       23       45       45       78      107                  
 
 
EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      775,338
COMMITMENTS
 222,966  212,394   51,205  413,415  449,777  687,586  713,377   87,751   61,961

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    -12,556)
  17,663   -3,185   -6,527  -19,573   -2,503   -8,437  -12,214   -4,119     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     27.4      6.6     53.3     58.0     88.7     92.0     11.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     100       71       47      144      101      259      204                  
 
 
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE            Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       30,269
COMMITMENTS
   5,062    6,008      720   12,069   18,932   17,851   25,660   12,418    4,609

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -512)
    -347     -366     -834      575    1,296     -606       96       94     -608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     19.8      2.4     39.9     62.5     59.0     84.8     41.0     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        7        3       12       14       23       23                  
 
 
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE             Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:       24,057
COMMITMENTS
   2,812    9,708        0   12,579    9,554   15,391   19,262    8,666    4,795

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        567)
     312      -86        0       66       42      378      -44      189      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     40.4      0.0     52.3     39.7     64.0     80.1     36.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        4        0        7       11       11       15                  
 
 
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE                         Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000)                           OPEN INTEREST:       61,469
COMMITMENTS
  48,854    8,076       91    9,454   51,485   58,399   59,652    3,070    1,817

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -124)
  -1,181     -171       91    1,174     -166       84     -246     -209      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.5     13.1      0.1     15.4     83.8     95.0     97.0      5.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      25       21        3       15       10       41       33                  
 
 
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE                              Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000)                           OPEN INTEREST:       56,355
COMMITMENTS
  15,203   28,316      275   38,658   21,669   54,136   50,260    2,219    6,095

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      5,392)
  -2,114    4,276      -41    7,754      758    5,599    4,993     -207      399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     50.2      0.5     68.6     38.5     96.1     89.2      3.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      20       37        8       21       29       43       72                  
 
 
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE                        Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000)                           OPEN INTEREST:       22,801
COMMITMENTS
  18,489    4,947      565    2,915   15,503   21,969   21,015      832    1,786

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      1,138)
     849    2,645     -210      609   -1,375    1,248    1,060     -110       78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.1     21.7      2.5     12.8     68.0     96.4     92.2      3.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        9        1        5        8       13       17                  
 
 
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE                         Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000)                            OPEN INTEREST:   26,076,744
COMMITMENTS
 414,708  1216404 12686470 12479718 11258213 25580896 25161087  495,849  915,657

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:   -320,625)
   1,469 -134,227 -197,866 -128,445    5,228 -324,842 -326,865    4,217    6,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      4.7     48.7     47.9     43.2     98.1     96.5      1.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      38       68       89      113      119      208      221                  
 
 
BITCOIN - CHICAGO MERCANTILE EXCHANGE                                Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(5 Bitcoins)                                         OPEN INTEREST:       11,631
COMMITMENTS
   8,909    8,326    1,332      343    1,016   10,585   10,674    1,046      957

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      1,194)
     705      461      331       17      289    1,053    1,081      141      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.6     71.6     11.5      3.0      8.7     91.0     91.8      9.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      32       50       24        2        6       44       70                  
 
 
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE                          Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10)                                    OPEN INTEREST:       19,790
COMMITMENTS
  12,893   10,683    3,401      175    3,947   16,469   18,031    3,321    1,759

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      7,863)
   6,069    5,350    1,476      -37      937    7,507    7,762      356      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.1     54.0     17.2      0.9     19.9     83.2     91.1     16.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      65       49       10        2        1       73       54                  
 
 
SOFR-3M - CHICAGO MERCANTILE EXCHANGE                                Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index)                        OPEN INTEREST:    5,722,963
COMMITMENTS
 477,242  928,266  1468701  3763606  3311974  5709548  5708942   13,414   14,021

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    195,009)
  56,665   17,004   97,082   38,062   76,007  191,809  190,094    3,200    4,916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     16.2     25.7     65.8     57.9     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
      72       98      111      131      136      262      292                  
 
 
SOFR-1M - CHICAGO MERCANTILE EXCHANGE                                Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index)                        OPEN INTEREST:      417,390
COMMITMENTS
  50,113   68,486   61,183  305,626  284,253  416,922  413,922      468    3,468

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     47,435)
  21,821   25,136  -11,090   37,477   31,323   48,208   45,369     -773    2,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     16.4     14.7     73.2     68.1     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      21       34       30       54       58       94      103                  
 
 
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE                   Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00)                            OPEN INTEREST:      678,123
COMMITMENTS
  81,087   55,848  173,192  362,928  387,535  617,207  616,575   60,916   61,548

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     48,240)
   6,195   -6,715   29,403   10,244   21,055   45,843   43,743    2,398    4,497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      8.2     25.5     53.5     57.1     91.0     90.9      9.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     123       78      119      292      290      460      445                  
 
 
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE         Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl             OPEN INTEREST:       18,913
COMMITMENTS
   4,660    2,391        0   11,231   15,664   15,891   18,055    3,022      858

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        829)
      30     -564        0      819    1,640      849    1,076      -20     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     12.6      0.0     59.4     82.8     84.0     95.5     16.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        0        8       12       11       14                  
 
 
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE                Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p             OPEN INTEREST:       43,430
COMMITMENTS
   3,471    2,434        0   35,563   39,992   39,034   42,426    4,396    1,004

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -527)
     670     -258        0    1,025       22    1,695     -236   -2,222     -291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      5.6      0.0     81.9     92.1     89.9     97.7     10.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        1        0       22       10       29       11                  
 
 
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE                         Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX)                                OPEN INTEREST:    3,390,617
COMMITMENTS
 405,437  279,239  865,962  1814638  1937673  3086037  3082875  304,579  307,742

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    241,201)
  30,977  -33,577  147,016   51,220  105,277  229,213  218,716   11,988   22,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      8.2     25.5     53.5     57.1     91.0     90.9      9.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      578)
     123       78      119      292      290      460      445                  
 
 
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde             OPEN INTEREST:       29,032
COMMITMENTS
     535      717        0   25,912   26,801   26,447   27,518    2,585    1,514

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        602)
    -460      132        0      835       36      375      168      227      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      2.5      0.0     89.3     92.3     91.1     94.8      8.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       11        9       13       10                  
 
 
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE           Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In             OPEN INTEREST:       21,073
COMMITMENTS
   3,220    1,652        0   14,070   18,478   17,290   20,130    3,783      943

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        244)
     -82      110        0      390      130      308      240      -64        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      7.8      0.0     66.8     87.7     82.0     95.5     18.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       10        8       13        9                  
 
 
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde             OPEN INTEREST:       21,450
COMMITMENTS
   4,506      507        0   14,252   20,085   18,758   20,592    2,692      858

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      2,291)
     727      241        0    2,069    1,941    2,796    2,182     -505      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      2.4      0.0     66.4     93.6     87.4     96.0     12.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        0       13       12       17       14                  
 
 
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE             Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX)                                 OPEN INTEREST:      220,081
COMMITMENTS
  30,212  155,628    9,407   19,832   20,862   59,450  185,897  160,630   34,184

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     12,235)
  -2,179    8,433   -2,788   -4,363    5,861   -9,330   11,506   21,566      729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     70.7      4.3      9.0      9.5     27.0     84.5     73.0     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        6        5        9        6       19       13                  
 
 
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE         Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25)                   OPEN INTEREST:      212,310
COMMITMENTS
       0    1,012   12,188  198,595  197,280  210,783  210,480    1,527    1,830

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,800)
       0   -3,330        0   -2,800      530   -2,800   -2,800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      5.7     93.5     92.9     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        5       12       12       17       18                  
 
 
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE             Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100)                               OPEN INTEREST:       60,107
COMMITMENTS
   6,479    5,723      205   46,536   48,989   53,220   54,917    6,887    5,190

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      5,681)
     -36    1,414      154    5,465    4,122    5,583    5,690       98       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      9.5      0.3     77.4     81.5     88.5     91.4     11.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       9        7        4       30       29       42       37                  
 
 
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE                     Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50 Index Points)                                    OPEN INTEREST:        3,443
COMMITMENTS
   2,658    2,370      138        0      420    2,796    2,928      647      515

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        462)
     616      132      -29        0      246      587      349     -125      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.2     68.8      4.0      0.0     12.2     81.2     85.0     18.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      19       21        6        0        5       22       30                  
 
 
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE                            Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(0.1 Index Points)                                   OPEN INTEREST:       55,456
COMMITMENTS
  51,999   44,274    1,712      600    9,051   54,311   55,037    1,145      419

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      9,851)
   9,261    8,388      780        0      895   10,041   10,063     -190     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    93.8     79.8      3.1      1.1     16.3     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      68       42        5        1        1       73       44                  
 
 
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE                Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100)                            OPEN INTEREST:       74,033
COMMITMENTS
  13,500   11,380   19,832   30,904   33,213   64,236   64,425    9,797    9,607

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      8,041)
     457    1,129    3,281    3,495    3,988    7,232    8,398      809     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     15.4     26.8     41.7     44.9     86.8     87.0     13.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      66       74       58      114      112      207      217                  
 
 
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE                            Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20)                       OPEN INTEREST:      370,163
COMMITMENTS
  67,499   56,902   99,159  154,522  166,065  321,179  322,126   48,983   48,037

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     40,205)
   2,283    5,647   16,403   17,476   19,941   36,162   41,992    4,043   -1,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     15.4     26.8     41.7     44.9     86.8     87.0     13.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      66       74       58      114      112      207      217                  
 
 
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE          Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2)                        OPEN INTEREST:       91,433
COMMITMENTS
  32,423   58,117    3,199    5,952   10,386   41,574   71,703   49,858   19,730

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -4,107)
  -1,855   -7,345     -617    2,338    5,147     -134   -2,815   -3,973   -1,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.5     63.6      3.5      6.5     11.4     45.5     78.4     54.5     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14       12        5        8        6       25       20                  
 
 
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE                      Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000)                           OPEN INTEREST:      167,367
COMMITMENTS
  34,797   79,801   12,582   98,273   48,394  145,652  140,777   21,715   26,591

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -3,181)
  -9,511    3,508   -2,230    9,774   -3,206   -1,967   -1,928   -1,214   -1,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     47.7      7.5     58.7     28.9     87.0     84.1     13.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      26       29       17       34       28       67       67                  
 
 
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE                         Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50)                            OPEN INTEREST:      548,257
COMMITMENTS
  43,288  114,394   22,975  460,646  384,833  526,909  522,201   21,349   26,057

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     35,906)
 -10,867   15,472    5,598   42,521   14,547   37,252   35,617   -1,346      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     20.9      4.2     84.0     70.2     96.1     95.2      3.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      41       71       34      145      145      207      229                  
 
 
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE         Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50)                     OPEN INTEREST:       29,337
COMMITMENTS
   4,028      572        0   23,327   28,221   27,355   28,793    1,982      544

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        939)
    -119       26        0    1,109    1,059      990    1,085      -51     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      1.9      0.0     79.5     96.2     93.2     98.1      6.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        0       14        7       19        9                  
 
 
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE         Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500)                             OPEN INTEREST:       41,397
COMMITMENTS
   4,481    8,133       43   31,169    9,077   35,693   17,253    5,704   24,144

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      2,332)
   1,253      465       43      845       90    2,141      598      191    1,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     19.6      0.1     75.3     21.9     86.2     41.7     13.8     58.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8       12        3       23       20       32       34                  
 
 
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE          Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250)               OPEN INTEREST:      219,691
COMMITMENTS
  82,076    9,583   16,696  120,579  193,320  219,351  219,599      340       92

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      4,474)
  -2,317      829    2,703    4,255    1,361    4,641    4,893     -167     -419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      4.4      7.6     54.9     88.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      33        9        9       36       31       72       47                  



Updated May 13, 2022